泰康中证1000指数增强发起C基金净值查询(019186)
今天最新净值
1.3721
0.0039 0.29%
2025-12-29
盘中实时估值(仅供参考)
1.3718
0.0005 0.0350%
- 累计净值：1.3721
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5145亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：袁帅
今年以来泰康中证1000指数增强发起C基金净值查询
今年以来,泰康中证1000指数增强发起C(019186)基金累计收益率32.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-29 |
019186 |
泰康中证1000指数增强发起C |
1.3713 |
1.3713 |
1.3721 |
1.3721 |
-0.0008 |
-0.06% |
| 2025-12-26 |
019186 |
泰康中证1000指数增强发起C |
1.3721 |
1.3721 |
1.3682 |
1.3682 |
0.0039 |
0.29% |
| 2025-12-25 |
019186 |
泰康中证1000指数增强发起C |
1.3682 |
1.3682 |
1.3579 |
1.3579 |
0.0103 |
0.76% |
| 2025-12-24 |
019186 |
泰康中证1000指数增强发起C |
1.3579 |
1.3579 |
1.3392 |
1.3392 |
0.0187 |
1.40% |
| 2025-12-23 |
019186 |
泰康中证1000指数增强发起C |
1.3392 |
1.3392 |
1.3383 |
1.3383 |
0.0009 |
0.07% |
| 2025-12-22 |
019186 |
泰康中证1000指数增强发起C |
1.3383 |
1.3383 |
1.3270 |
1.3270 |
0.0113 |
0.85% |
| 2025-12-19 |
019186 |
泰康中证1000指数增强发起C |
1.3270 |
1.3270 |
1.3141 |
1.3141 |
0.0129 |
0.98% |
| 2025-12-18 |
019186 |
泰康中证1000指数增强发起C |
1.3141 |
1.3141 |
1.3166 |
1.3166 |
-0.0025 |
-0.19% |
| 2025-12-17 |
019186 |
泰康中证1000指数增强发起C |
1.3166 |
1.3166 |
1.2966 |
1.2966 |
0.0200 |
1.54% |
| 2025-12-16 |
019186 |
泰康中证1000指数增强发起C |
1.2966 |
1.2966 |
1.3147 |
1.3147 |
-0.0181 |
-1.38% |
|
|
| 2025-12-15 |
019186 |
泰康中证1000指数增强发起C |
1.3147 |
1.3147 |
1.3258 |
1.3258 |
-0.0111 |
-0.84% |
| 2025-12-12 |
019186 |
泰康中证1000指数增强发起C |
1.3258 |
1.3258 |
1.3153 |
1.3153 |
0.0105 |
0.80% |
| 2025-12-11 |
019186 |
泰康中证1000指数增强发起C |
1.3153 |
1.3153 |
1.3321 |
1.3321 |
-0.0168 |
-1.26% |
| 2025-12-10 |
019186 |
泰康中证1000指数增强发起C |
1.3321 |
1.3321 |
1.3288 |
1.3288 |
0.0033 |
0.25% |
| 2025-12-09 |
019186 |
泰康中证1000指数增强发起C |
1.3288 |
1.3288 |
1.3356 |
1.3356 |
-0.0068 |
-0.51% |
| 2025-12-08 |
019186 |
泰康中证1000指数增强发起C |
1.3356 |
1.3356 |
1.3264 |
1.3264 |
0.0092 |
0.69% |
| 2025-12-05 |
019186 |
泰康中证1000指数增强发起C |
1.3264 |
1.3264 |
1.3104 |
1.3104 |
0.0160 |
1.22% |
| 2025-12-04 |
019186 |
泰康中证1000指数增强发起C |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-03 |
019186 |
泰康中证1000指数增强发起C |
1.3104 |
1.3104 |
1.3152 |
1.3152 |
-0.0048 |
-0.36% |
| 2025-12-02 |
019186 |
泰康中证1000指数增强发起C |
1.3152 |
1.3152 |
1.3258 |
1.3258 |
-0.0106 |
-0.80% |
| 2025-12-01 |
019186 |
泰康中证1000指数增强发起C |
1.3258 |
1.3258 |
1.3188 |
1.3188 |
0.0070 |
0.53% |
| 2025-11-28 |
019186 |
泰康中证1000指数增强发起C |
1.3188 |
1.3188 |
1.3074 |
1.3074 |
0.0114 |
0.87% |
| 2025-11-27 |
019186 |
泰康中证1000指数增强发起C |
1.3074 |
1.3074 |
1.3058 |
1.3058 |
0.0016 |
0.12% |
| 2025-11-26 |
019186 |
泰康中证1000指数增强发起C |
1.3058 |
1.3058 |
1.3058 |
1.3058 |
0.0000 |
0.00% |
| 2025-11-25 |
019186 |
泰康中证1000指数增强发起C |
1.3058 |
1.3058 |
1.2894 |
1.2894 |
0.0164 |
1.27% |
|
|
| 2025-11-24 |
019186 |
泰康中证1000指数增强发起C |
1.2894 |
1.2894 |
1.2695 |
1.2695 |
0.0199 |
1.57% |
| 2025-11-21 |
019186 |
泰康中证1000指数增强发起C |
1.2695 |
1.2695 |
1.3081 |
1.3081 |
-0.0386 |
-2.95% |
| 2025-11-20 |
019186 |
泰康中证1000指数增强发起C |
1.3081 |
1.3081 |
1.3147 |
1.3147 |
-0.0066 |
-0.50% |
| 2025-11-19 |
019186 |
泰康中证1000指数增强发起C |
1.3147 |
1.3147 |
1.3238 |
1.3238 |
-0.0091 |
-0.69% |
| 2025-11-18 |
019186 |
泰康中证1000指数增强发起C |
1.3238 |
1.3238 |
1.3337 |
1.3337 |
-0.0099 |
-0.74% |
| 2025-11-17 |
019186 |
泰康中证1000指数增强发起C |
1.3337 |
1.3337 |
1.3365 |
1.3365 |
-0.0028 |
-0.21% |
| 2025-11-14 |
019186 |
泰康中证1000指数增强发起C |
1.3365 |
1.3365 |
1.3489 |
1.3489 |
-0.0124 |
-0.92% |
| 2025-11-13 |
019186 |
泰康中证1000指数增强发起C |
1.3489 |
1.3489 |
1.3327 |
1.3327 |
0.0162 |
1.22% |
| 2025-11-12 |
019186 |
泰康中证1000指数增强发起C |
1.3327 |
1.3327 |
1.3436 |
1.3436 |
-0.0109 |
-0.81% |
| 2025-11-11 |
019186 |
泰康中证1000指数增强发起C |
1.3436 |
1.3436 |
1.3469 |
1.3469 |
-0.0033 |
-0.25% |
| 2025-11-10 |
019186 |
泰康中证1000指数增强发起C |
1.3469 |
1.3469 |
1.3471 |
1.3471 |
-0.0002 |
-0.01% |
| 2025-11-07 |
019186 |
泰康中证1000指数增强发起C |
1.3471 |
1.3471 |
1.3489 |
1.3489 |
-0.0018 |
-0.13% |
| 2025-11-06 |
019186 |
泰康中证1000指数增强发起C |
1.3489 |
1.3489 |
1.3338 |
1.3338 |
0.0151 |
1.13% |
| 2025-11-05 |
019186 |
泰康中证1000指数增强发起C |
1.3338 |
1.3338 |
1.3287 |
1.3287 |
0.0051 |
0.38% |
| 2025-11-04 |
019186 |
泰康中证1000指数增强发起C |
1.3287 |
1.3287 |
1.3482 |
1.3482 |
-0.0195 |
-1.45% |
| 2025-11-03 |
019186 |
泰康中证1000指数增强发起C |
1.3482 |
1.3482 |
1.3478 |
1.3478 |
0.0004 |
0.03% |
| 2025-10-31 |
019186 |
泰康中证1000指数增强发起C |
1.3478 |
1.3478 |
1.3494 |
1.3494 |
-0.0016 |
-0.12% |
| 2025-10-30 |
019186 |
泰康中证1000指数增强发起C |
1.3494 |
1.3494 |
1.3690 |
1.3690 |
-0.0196 |
-1.43% |
| 2025-10-29 |
019186 |
泰康中证1000指数增强发起C |
1.3690 |
1.3690 |
1.3562 |
1.3562 |
0.0128 |
0.94% |
| 2025-10-28 |
019186 |
泰康中证1000指数增强发起C |
1.3562 |
1.3562 |
1.3565 |
1.3565 |
-0.0003 |
-0.02% |
| 2025-10-27 |
019186 |
泰康中证1000指数增强发起C |
1.3565 |
1.3565 |
1.3434 |
1.3434 |
0.0131 |
0.98% |
| 2025-10-24 |
019186 |
泰康中证1000指数增强发起C |
1.3434 |
1.3434 |
1.3256 |
1.3256 |
0.0178 |
1.34% |
| 2025-10-23 |
019186 |
泰康中证1000指数增强发起C |
1.3256 |
1.3256 |
1.3242 |
1.3242 |
0.0014 |
0.11% |
| 2025-10-22 |
019186 |
泰康中证1000指数增强发起C |
1.3242 |
1.3242 |
1.3271 |
1.3271 |
-0.0029 |
-0.22% |
| 2025-10-21 |
019186 |
泰康中证1000指数增强发起C |
1.3271 |
1.3271 |
1.3035 |
1.3035 |
0.0236 |
1.81% |
| 2025-10-20 |
019186 |
泰康中证1000指数增强发起C |
1.3035 |
1.3035 |
1.2939 |
1.2939 |
0.0096 |
0.74% |
| 2025-10-17 |
019186 |
泰康中证1000指数增强发起C |
1.2939 |
1.2939 |
1.3268 |
1.3268 |
-0.0329 |
-2.48% |
| 2025-10-16 |
019186 |
泰康中证1000指数增强发起C |
1.3268 |
1.3268 |
1.3397 |
1.3397 |
-0.0129 |
-0.96% |
| 2025-10-15 |
019186 |
泰康中证1000指数增强发起C |
1.3397 |
1.3397 |
1.3155 |
1.3155 |
0.0242 |
1.84% |
| 2025-10-14 |
019186 |
泰康中证1000指数增强发起C |
1.3155 |
1.3155 |
1.3358 |
1.3358 |
-0.0203 |
-1.52% |
| 2025-10-13 |
019186 |
泰康中证1000指数增强发起C |
1.3358 |
1.3358 |
1.3442 |
1.3442 |
-0.0084 |
-0.62% |
| 2025-10-10 |
019186 |
泰康中证1000指数增强发起C |
1.3442 |
1.3442 |
1.3535 |
1.3535 |
-0.0093 |
-0.69% |
| 2025-10-09 |
019186 |
泰康中证1000指数增强发起C |
1.3535 |
1.3535 |
1.3404 |
1.3404 |
0.0131 |
0.98% |
| 2025-09-30 |
019186 |
泰康中证1000指数增强发起C |
1.3404 |
1.3404 |
1.3308 |
1.3308 |
0.0096 |
0.72% |
| 2025-09-29 |
019186 |
泰康中证1000指数增强发起C |
1.3308 |
1.3308 |
1.3193 |
1.3193 |
0.0115 |
0.87% |
| 2025-09-26 |
019186 |
泰康中证1000指数增强发起C |
1.3193 |
1.3193 |
1.3347 |
1.3347 |
-0.0154 |
-1.15% |
| 2025-09-25 |
019186 |
泰康中证1000指数增强发起C |
1.3347 |
1.3347 |
1.3371 |
1.3371 |
-0.0024 |
-0.18% |
| 2025-09-24 |
019186 |
泰康中证1000指数增强发起C |
1.3371 |
1.3371 |
1.3137 |
1.3137 |
0.0234 |
1.78% |
| 2025-09-23 |
019186 |
泰康中证1000指数增强发起C |
1.3137 |
1.3137 |
1.3258 |
1.3258 |
-0.0121 |
-0.91% |
| 2025-09-22 |
019186 |
泰康中证1000指数增强发起C |
1.3258 |
1.3258 |
1.3237 |
1.3237 |
0.0021 |
0.16% |
| 2025-09-19 |
019186 |
泰康中证1000指数增强发起C |
1.3237 |
1.3237 |
1.3267 |
1.3267 |
-0.0030 |
-0.23% |
| 2025-09-18 |
019186 |
泰康中证1000指数增强发起C |
1.3267 |
1.3267 |
1.3362 |
1.3362 |
-0.0095 |
-0.71% |
| 2025-09-17 |
019186 |
泰康中证1000指数增强发起C |
1.3362 |
1.3362 |
1.3251 |
1.3251 |
0.0111 |
0.84% |
| 2025-09-16 |
019186 |
泰康中证1000指数增强发起C |
1.3251 |
1.3251 |
1.3177 |
1.3177 |
0.0074 |
0.56% |
| 2025-09-15 |
019186 |
泰康中证1000指数增强发起C |
1.3177 |
1.3177 |
1.3246 |
1.3246 |
-0.0069 |
-0.52% |
| 2025-09-12 |
019186 |
泰康中证1000指数增强发起C |
1.3246 |
1.3246 |
1.3224 |
1.3224 |
0.0022 |
0.17% |
| 2025-09-11 |
019186 |
泰康中证1000指数增强发起C |
1.3224 |
1.3224 |
1.2953 |
1.2953 |
0.0271 |
2.09% |
| 2025-09-10 |
019186 |
泰康中证1000指数增强发起C |
1.2953 |
1.2953 |
1.2954 |
1.2954 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019186 |
泰康中证1000指数增强发起C |
1.2954 |
1.2954 |
1.3072 |
1.3072 |
-0.0118 |
-0.90% |
| 2025-09-08 |
019186 |
泰康中证1000指数增强发起C |
1.3072 |
1.3072 |
1.2964 |
1.2964 |
0.0108 |
0.83% |
| 2025-09-05 |
019186 |
泰康中证1000指数增强发起C |
1.2964 |
1.2964 |
1.2621 |
1.2621 |
0.0343 |
2.72% |
| 2025-09-04 |
019186 |
泰康中证1000指数增强发起C |
1.2621 |
1.2621 |
1.2871 |
1.2871 |
-0.0250 |
-1.94% |
| 2025-09-03 |
019186 |
泰康中证1000指数增强发起C |
1.2871 |
1.2871 |
1.3045 |
1.3045 |
-0.0174 |
-1.33% |
| 2025-09-02 |
019186 |
泰康中证1000指数增强发起C |
1.3045 |
1.3045 |
1.3331 |
1.3331 |
-0.0286 |
-2.15% |
| 2025-09-01 |
019186 |
泰康中证1000指数增强发起C |
1.3331 |
1.3331 |
1.3288 |
1.3288 |
0.0043 |
0.32% |
| 2025-08-29 |
019186 |
泰康中证1000指数增强发起C |
1.3288 |
1.3288 |
1.3298 |
1.3298 |
-0.0010 |
-0.08% |
| 2025-08-28 |
019186 |
泰康中证1000指数增强发起C |
1.3298 |
1.3298 |
1.3165 |
1.3165 |
0.0133 |
1.01% |
| 2025-08-27 |
019186 |
泰康中证1000指数增强发起C |
1.3165 |
1.3165 |
1.3357 |
1.3357 |
-0.0192 |
-1.44% |
| 2025-08-26 |
019186 |
泰康中证1000指数增强发起C |
1.3357 |
1.3357 |
1.3334 |
1.3334 |
0.0023 |
0.17% |
| 2025-08-25 |
019186 |
泰康中证1000指数增强发起C |
1.3334 |
1.3334 |
1.3159 |
1.3159 |
0.0175 |
1.33% |
| 2025-08-22 |
019186 |
泰康中证1000指数增强发起C |
1.3159 |
1.3159 |
1.2998 |
1.2998 |
0.0161 |
1.24% |
| 2025-08-21 |
019186 |
泰康中证1000指数增强发起C |
1.2998 |
1.2998 |
1.3028 |
1.3028 |
-0.0030 |
-0.23% |
| 2025-08-20 |
019186 |
泰康中证1000指数增强发起C |
1.3028 |
1.3028 |
1.2911 |
1.2911 |
0.0117 |
0.91% |
| 2025-08-19 |
019186 |
泰康中证1000指数增强发起C |
1.2911 |
1.2911 |
1.2879 |
1.2879 |
0.0032 |
0.25% |
| 2025-08-18 |
019186 |
泰康中证1000指数增强发起C |
1.2879 |
1.2879 |
1.2737 |
1.2737 |
0.0142 |
1.11% |
| 2025-08-15 |
019186 |
泰康中证1000指数增强发起C |
1.2737 |
1.2737 |
1.2514 |
1.2514 |
0.0223 |
1.78% |
| 2025-08-14 |
019186 |
泰康中证1000指数增强发起C |
1.2514 |
1.2514 |
1.2639 |
1.2639 |
-0.0125 |
-0.99% |
| 2025-08-13 |
019186 |
泰康中证1000指数增强发起C |
1.2639 |
1.2639 |
1.2486 |
1.2486 |
0.0153 |
1.23% |
| 2025-08-12 |
019186 |
泰康中证1000指数增强发起C |
1.2486 |
1.2486 |
1.2439 |
1.2439 |
0.0047 |
0.38% |
| 2025-08-11 |
019186 |
泰康中证1000指数增强发起C |
1.2439 |
1.2439 |
1.2282 |
1.2282 |
0.0157 |
1.28% |
| 2025-08-08 |
019186 |
泰康中证1000指数增强发起C |
1.2282 |
1.2282 |
1.2318 |
1.2318 |
-0.0036 |
-0.29% |
| 2025-08-07 |
019186 |
泰康中证1000指数增强发起C |
1.2318 |
1.2318 |
1.2334 |
1.2334 |
-0.0016 |
-0.13% |
| 2025-08-06 |
019186 |
泰康中证1000指数增强发起C |
1.2334 |
1.2334 |
1.2221 |
1.2221 |
0.0113 |
0.92% |
| 2025-08-05 |
019186 |
泰康中证1000指数增强发起C |
1.2221 |
1.2221 |
1.2133 |
1.2133 |
0.0088 |
0.73% |
| 2025-08-04 |
019186 |
泰康中证1000指数增强发起C |
1.2133 |
1.2133 |
1.2023 |
1.2023 |
0.0110 |
0.91% |
| 2025-08-01 |
019186 |
泰康中证1000指数增强发起C |
1.2023 |
1.2023 |
1.1973 |
1.1973 |
0.0050 |
0.42% |
| 2025-07-31 |
019186 |
泰康中证1000指数增强发起C |
1.1973 |
1.1973 |
1.2073 |
1.2073 |
-0.0100 |
-0.83% |
| 2025-07-30 |
019186 |
泰康中证1000指数增强发起C |
1.2073 |
1.2073 |
1.2130 |
1.2130 |
-0.0057 |
-0.47% |
| 2025-07-29 |
019186 |
泰康中证1000指数增强发起C |
1.2130 |
1.2130 |
1.2083 |
1.2083 |
0.0047 |
0.39% |
| 2025-07-28 |
019186 |
泰康中证1000指数增强发起C |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2025-07-25 |
019186 |
泰康中证1000指数增强发起C |
1.2083 |
1.2083 |
1.2074 |
1.2074 |
0.0009 |
0.07% |
| 2025-07-24 |
019186 |
泰康中证1000指数增强发起C |
1.2074 |
1.2074 |
1.1972 |
1.1972 |
0.0102 |
0.85% |
| 2025-07-23 |
019186 |
泰康中证1000指数增强发起C |
1.1972 |
1.1972 |
1.2025 |
1.2025 |
-0.0053 |
-0.44% |
| 2025-07-22 |
019186 |
泰康中证1000指数增强发起C |
1.2025 |
1.2025 |
1.1979 |
1.1979 |
0.0046 |
0.38% |
| 2025-07-21 |
019186 |
泰康中证1000指数增强发起C |
1.1979 |
1.1979 |
1.1874 |
1.1874 |
0.0105 |
0.88% |
| 2025-07-18 |
019186 |
泰康中证1000指数增强发起C |
1.1874 |
1.1874 |
1.1845 |
1.1845 |
0.0029 |
0.24% |
| 2025-07-17 |
019186 |
泰康中证1000指数增强发起C |
1.1845 |
1.1845 |
1.1752 |
1.1752 |
0.0093 |
0.79% |
| 2025-07-16 |
019186 |
泰康中证1000指数增强发起C |
1.1752 |
1.1752 |
1.1696 |
1.1696 |
0.0056 |
0.48% |
| 2025-07-15 |
019186 |
泰康中证1000指数增强发起C |
1.1696 |
1.1696 |
1.1699 |
1.1699 |
-0.0003 |
-0.03% |
| 2025-07-14 |
019186 |
泰康中证1000指数增强发起C |
1.1699 |
1.1699 |
1.1665 |
1.1665 |
0.0034 |
0.29% |
| 2025-07-11 |
019186 |
泰康中证1000指数增强发起C |
1.1665 |
1.1665 |
1.1589 |
1.1589 |
0.0076 |
0.66% |
| 2025-07-10 |
019186 |
泰康中证1000指数增强发起C |
1.1589 |
1.1589 |
1.1544 |
1.1544 |
0.0045 |
0.39% |
| 2025-07-09 |
019186 |
泰康中证1000指数增强发起C |
1.1544 |
1.1544 |
1.1562 |
1.1562 |
-0.0018 |
-0.16% |
| 2025-07-08 |
019186 |
泰康中证1000指数增强发起C |
1.1562 |
1.1562 |
1.1435 |
1.1435 |
0.0127 |
1.11% |
| 2025-07-07 |
019186 |
泰康中证1000指数增强发起C |
1.1435 |
1.1435 |
1.1409 |
1.1409 |
0.0026 |
0.23% |
| 2025-07-04 |
019186 |
泰康中证1000指数增强发起C |
1.1409 |
1.1409 |
1.1451 |
1.1451 |
-0.0042 |
-0.37% |
| 2025-07-03 |
019186 |
泰康中证1000指数增强发起C |
1.1451 |
1.1451 |
1.1389 |
1.1389 |
0.0062 |
0.54% |
| 2025-07-02 |
019186 |
泰康中证1000指数增强发起C |
1.1389 |
1.1389 |
1.1453 |
1.1453 |
-0.0064 |
-0.56% |
| 2025-07-01 |
019186 |
泰康中证1000指数增强发起C |
1.1453 |
1.1453 |
1.1419 |
1.1419 |
0.0034 |
0.30% |
| 2025-06-30 |
019186 |
泰康中证1000指数增强发起C |
1.1419 |
1.1419 |
1.1309 |
1.1309 |
0.0110 |
0.97% |
| 2025-06-27 |
019186 |
泰康中证1000指数增强发起C |
1.1309 |
1.1309 |
1.1251 |
1.1251 |
0.0058 |
0.52% |
| 2025-06-26 |
019186 |
泰康中证1000指数增强发起C |
1.1251 |
1.1251 |
1.1305 |
1.1305 |
-0.0054 |
-0.48% |
| 2025-06-25 |
019186 |
泰康中证1000指数增强发起C |
1.1305 |
1.1305 |
1.1157 |
1.1157 |
0.0148 |
1.33% |
| 2025-06-24 |
019186 |
泰康中证1000指数增强发起C |
1.1157 |
1.1157 |
1.0930 |
1.0930 |
0.0227 |
2.08% |
| 2025-06-23 |
019186 |
泰康中证1000指数增强发起C |
1.0930 |
1.0930 |
1.0833 |
1.0833 |
0.0097 |
0.90% |
| 2025-06-20 |
019186 |
泰康中证1000指数增强发起C |
1.0833 |
1.0833 |
1.0898 |
1.0898 |
-0.0065 |
-0.60% |
| 2025-06-19 |
019186 |
泰康中证1000指数增强发起C |
1.0898 |
1.0898 |
1.1004 |
1.1004 |
-0.0106 |
-0.96% |
| 2025-06-18 |
019186 |
泰康中证1000指数增强发起C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-06-17 |
019186 |
泰康中证1000指数增强发起C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-06-16 |
019186 |
泰康中证1000指数增强发起C |
1.0995 |
1.0995 |
1.0933 |
1.0933 |
0.0062 |
0.57% |
| 2025-06-13 |
019186 |
泰康中证1000指数增强发起C |
1.0933 |
1.0933 |
1.1089 |
1.1089 |
-0.0156 |
-1.41% |
| 2025-06-12 |
019186 |
泰康中证1000指数增强发起C |
1.1089 |
1.1089 |
1.1075 |
1.1075 |
0.0014 |
0.13% |
| 2025-06-11 |
019186 |
泰康中证1000指数增强发起C |
1.1075 |
1.1075 |
1.1008 |
1.1008 |
0.0067 |
0.61% |
| 2025-06-10 |
019186 |
泰康中证1000指数增强发起C |
1.1008 |
1.1008 |
1.1111 |
1.1111 |
-0.0103 |
-0.93% |
| 2025-06-09 |
019186 |
泰康中证1000指数增强发起C |
1.1111 |
1.1111 |
1.1028 |
1.1028 |
0.0083 |
0.75% |
| 2025-06-06 |
019186 |
泰康中证1000指数增强发起C |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-06-05 |
019186 |
泰康中证1000指数增强发起C |
1.1024 |
1.1024 |
1.0924 |
1.0924 |
0.0100 |
0.92% |
| 2025-06-04 |
019186 |
泰康中证1000指数增强发起C |
1.0924 |
1.0924 |
1.0830 |
1.0830 |
0.0094 |
0.87% |
| 2025-06-03 |
019186 |
泰康中证1000指数增强发起C |
1.0830 |
1.0830 |
1.0776 |
1.0776 |
0.0054 |
0.50% |
| 2025-05-30 |
019186 |
泰康中证1000指数增强发起C |
1.0776 |
1.0776 |
1.0881 |
1.0881 |
-0.0105 |
-0.96% |
| 2025-05-29 |
019186 |
泰康中证1000指数增强发起C |
1.0881 |
1.0881 |
1.0700 |
1.0700 |
0.0181 |
1.69% |
| 2025-05-28 |
019186 |
泰康中证1000指数增强发起C |
1.0700 |
1.0700 |
1.0706 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-05-27 |
019186 |
泰康中证1000指数增强发起C |
1.0706 |
1.0706 |
1.0747 |
1.0747 |
-0.0041 |
-0.38% |
| 2025-05-26 |
019186 |
泰康中证1000指数增强发起C |
1.0747 |
1.0747 |
1.0698 |
1.0698 |
0.0049 |
0.46% |
| 2025-05-23 |
019186 |
泰康中证1000指数增强发起C |
1.0698 |
1.0698 |
1.0809 |
1.0809 |
-0.0111 |
-1.03% |
| 2025-05-22 |
019186 |
泰康中证1000指数增强发起C |
1.0809 |
1.0809 |
1.0913 |
1.0913 |
-0.0104 |
-0.95% |
| 2025-05-21 |
019186 |
泰康中证1000指数增强发起C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-05-20 |
019186 |
泰康中证1000指数增强发起C |
1.0919 |
1.0919 |
1.0827 |
1.0827 |
0.0092 |
0.85% |
| 2025-05-19 |
019186 |
泰康中证1000指数增强发起C |
1.0827 |
1.0827 |
1.0783 |
1.0783 |
0.0044 |
0.41% |
| 2025-05-16 |
019186 |
泰康中证1000指数增强发起C |
1.0783 |
1.0783 |
1.0758 |
1.0758 |
0.0025 |
0.23% |
| 2025-05-15 |
019186 |
泰康中证1000指数增强发起C |
1.0758 |
1.0758 |
1.0916 |
1.0916 |
-0.0158 |
-1.45% |
| 2025-05-14 |
019186 |
泰康中证1000指数增强发起C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-05-13 |
019186 |
泰康中证1000指数增强发起C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-05-12 |
019186 |
泰康中证1000指数增强发起C |
1.0928 |
1.0928 |
1.0793 |
1.0793 |
0.0135 |
1.25% |
| 2025-05-09 |
019186 |
泰康中证1000指数增强发起C |
1.0793 |
1.0793 |
1.0916 |
1.0916 |
-0.0123 |
-1.13% |
| 2025-05-08 |
019186 |
泰康中证1000指数增强发起C |
1.0916 |
1.0916 |
1.0808 |
1.0808 |
0.0108 |
1.00% |
| 2025-05-07 |
019186 |
泰康中证1000指数增强发起C |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-05-06 |
019186 |
泰康中证1000指数增强发起C |
1.0793 |
1.0793 |
1.0536 |
1.0536 |
0.0257 |
2.44% |
| 2025-04-30 |
019186 |
泰康中证1000指数增强发起C |
1.0536 |
1.0536 |
1.0469 |
1.0469 |
0.0067 |
0.64% |
| 2025-04-29 |
019186 |
泰康中证1000指数增强发起C |
1.0469 |
1.0469 |
1.0425 |
1.0425 |
0.0044 |
0.42% |
| 2025-04-28 |
019186 |
泰康中证1000指数增强发起C |
1.0425 |
1.0425 |
1.0544 |
1.0544 |
-0.0119 |
-1.13% |
| 2025-04-25 |
019186 |
泰康中证1000指数增强发起C |
1.0544 |
1.0544 |
1.0481 |
1.0481 |
0.0063 |
0.60% |
| 2025-04-24 |
019186 |
泰康中证1000指数增强发起C |
1.0481 |
1.0481 |
1.0584 |
1.0584 |
-0.0103 |
-0.97% |
| 2025-04-23 |
019186 |
泰康中证1000指数增强发起C |
1.0584 |
1.0584 |
1.0478 |
1.0478 |
0.0106 |
1.01% |
| 2025-04-22 |
019186 |
泰康中证1000指数增强发起C |
1.0478 |
1.0478 |
1.0486 |
1.0486 |
-0.0008 |
-0.08% |
| 2025-04-21 |
019186 |
泰康中证1000指数增强发起C |
1.0486 |
1.0486 |
1.0280 |
1.0280 |
0.0206 |
2.00% |
| 2025-04-18 |
019186 |
泰康中证1000指数增强发起C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019186 |
泰康中证1000指数增强发起C |
1.0283 |
1.0283 |
1.0259 |
1.0259 |
0.0024 |
0.23% |
| 2025-04-16 |
019186 |
泰康中证1000指数增强发起C |
1.0259 |
1.0259 |
1.0373 |
1.0373 |
-0.0114 |
-1.10% |
| 2025-04-15 |
019186 |
泰康中证1000指数增强发起C |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2025-04-14 |
019186 |
泰康中证1000指数增强发起C |
1.0390 |
1.0390 |
1.0278 |
1.0278 |
0.0112 |
1.09% |
| 2025-04-11 |
019186 |
泰康中证1000指数增强发起C |
1.0278 |
1.0278 |
1.0171 |
1.0171 |
0.0107 |
1.05% |
| 2025-04-10 |
019186 |
泰康中证1000指数增强发起C |
1.0171 |
1.0171 |
0.9949 |
0.9949 |
0.0222 |
2.23% |
| 2025-04-09 |
019186 |
泰康中证1000指数增强发起C |
0.9949 |
0.9949 |
0.9767 |
0.9767 |
0.0182 |
1.86% |
| 2025-04-08 |
019186 |
泰康中证1000指数增强发起C |
0.9767 |
0.9767 |
0.9694 |
0.9694 |
0.0073 |
0.75% |
| 2025-04-07 |
019186 |
泰康中证1000指数增强发起C |
0.9694 |
0.9694 |
1.0890 |
1.0890 |
-0.1196 |
-10.98% |
| 2025-04-03 |
019186 |
泰康中证1000指数增强发起C |
1.0890 |
1.0890 |
1.1030 |
1.1030 |
-0.0140 |
-1.27% |
| 2025-04-02 |
019186 |
泰康中证1000指数增强发起C |
1.1030 |
1.1030 |
1.0988 |
1.0988 |
0.0042 |
0.38% |
| 2025-04-01 |
019186 |
泰康中证1000指数增强发起C |
1.0988 |
1.0988 |
1.0919 |
1.0919 |
0.0069 |
0.63% |
| 2025-03-31 |
019186 |
泰康中证1000指数增强发起C |
1.0919 |
1.0919 |
1.0960 |
1.0960 |
-0.0041 |
-0.37% |
| 2025-03-28 |
019186 |
泰康中证1000指数增强发起C |
1.0960 |
1.0960 |
1.1042 |
1.1042 |
-0.0082 |
-0.74% |
| 2025-03-27 |
019186 |
泰康中证1000指数增强发起C |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019186 |
泰康中证1000指数增强发起C |
1.1044 |
1.1044 |
1.0996 |
1.0996 |
0.0048 |
0.44% |
| 2025-03-25 |
019186 |
泰康中证1000指数增强发起C |
1.0996 |
1.0996 |
1.1025 |
1.1025 |
-0.0029 |
-0.26% |
| 2025-03-24 |
019186 |
泰康中证1000指数增强发起C |
1.1025 |
1.1025 |
1.1074 |
1.1074 |
-0.0049 |
-0.44% |
| 2025-03-21 |
019186 |
泰康中证1000指数增强发起C |
1.1074 |
1.1074 |
1.1239 |
1.1239 |
-0.0165 |
-1.47% |
| 2025-03-20 |
019186 |
泰康中证1000指数增强发起C |
1.1239 |
1.1239 |
1.1259 |
1.1259 |
-0.0020 |
-0.18% |
| 2025-03-19 |
019186 |
泰康中证1000指数增强发起C |
1.1259 |
1.1259 |
1.1353 |
1.1353 |
-0.0094 |
-0.83% |
| 2025-03-18 |
019186 |
泰康中证1000指数增强发起C |
1.1353 |
1.1353 |
1.1302 |
1.1302 |
0.0051 |
0.45% |
| 2025-03-17 |
019186 |
泰康中证1000指数增强发起C |
1.1302 |
1.1302 |
1.1279 |
1.1279 |
0.0023 |
0.20% |
| 2025-03-14 |
019186 |
泰康中证1000指数增强发起C |
1.1279 |
1.1279 |
1.1082 |
1.1082 |
0.0197 |
1.78% |
| 2025-03-13 |
019186 |
泰康中证1000指数增强发起C |
1.1082 |
1.1082 |
1.1200 |
1.1200 |
-0.0118 |
-1.05% |
| 2025-03-12 |
019186 |
泰康中证1000指数增强发起C |
1.1200 |
1.1200 |
1.1149 |
1.1149 |
0.0051 |
0.46% |
| 2025-03-11 |
019186 |
泰康中证1000指数增强发起C |
1.1149 |
1.1149 |
1.1120 |
1.1120 |
0.0029 |
0.26% |
| 2025-03-10 |
019186 |
泰康中证1000指数增强发起C |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2025-03-07 |
019186 |
泰康中证1000指数增强发起C |
1.1104 |
1.1104 |
1.1137 |
1.1137 |
-0.0033 |
-0.30% |
| 2025-03-06 |
019186 |
泰康中证1000指数增强发起C |
1.1137 |
1.1137 |
1.0933 |
1.0933 |
0.0204 |
1.87% |
| 2025-03-05 |
019186 |
泰康中证1000指数增强发起C |
1.0933 |
1.0933 |
1.0903 |
1.0903 |
0.0030 |
0.28% |
| 2025-03-04 |
019186 |
泰康中证1000指数增强发起C |
1.0903 |
1.0903 |
1.0773 |
1.0773 |
0.0130 |
1.21% |
| 2025-03-03 |
019186 |
泰康中证1000指数增强发起C |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-02-28 |
019186 |
泰康中证1000指数增强发起C |
1.0766 |
1.0766 |
1.1108 |
1.1108 |
-0.0342 |
-3.08% |
| 2025-02-27 |
019186 |
泰康中证1000指数增强发起C |
1.1108 |
1.1108 |
1.1186 |
1.1186 |
-0.0078 |
-0.70% |
| 2025-02-26 |
019186 |
泰康中证1000指数增强发起C |
1.1186 |
1.1186 |
1.1060 |
1.1060 |
0.0126 |
1.14% |
| 2025-02-25 |
019186 |
泰康中证1000指数增强发起C |
1.1060 |
1.1060 |
1.1111 |
1.1111 |
-0.0051 |
-0.46% |
| 2025-02-24 |
019186 |
泰康中证1000指数增强发起C |
1.1111 |
1.1111 |
1.1093 |
1.1093 |
0.0018 |
0.16% |
| 2025-02-21 |
019186 |
泰康中证1000指数增强发起C |
1.1093 |
1.1093 |
1.0924 |
1.0924 |
0.0169 |
1.55% |
| 2025-02-20 |
019186 |
泰康中证1000指数增强发起C |
1.0924 |
1.0924 |
1.0877 |
1.0877 |
0.0047 |
0.43% |
| 2025-02-19 |
019186 |
泰康中证1000指数增强发起C |
1.0877 |
1.0877 |
1.0695 |
1.0695 |
0.0182 |
1.70% |
| 2025-02-18 |
019186 |
泰康中证1000指数增强发起C |
1.0695 |
1.0695 |
1.0924 |
1.0924 |
-0.0229 |
-2.10% |
| 2025-02-17 |
019186 |
泰康中证1000指数增强发起C |
1.0924 |
1.0924 |
1.0865 |
1.0865 |
0.0059 |
0.54% |
| 2025-02-14 |
019186 |
泰康中证1000指数增强发起C |
1.0865 |
1.0865 |
1.0833 |
1.0833 |
0.0032 |
0.30% |
| 2025-02-13 |
019186 |
泰康中证1000指数增强发起C |
1.0833 |
1.0833 |
1.0936 |
1.0936 |
-0.0103 |
-0.94% |
| 2025-02-12 |
019186 |
泰康中证1000指数增强发起C |
1.0936 |
1.0936 |
1.0810 |
1.0810 |
0.0126 |
1.17% |
| 2025-02-11 |
019186 |
泰康中证1000指数增强发起C |
1.0810 |
1.0810 |
1.0827 |
1.0827 |
-0.0017 |
-0.16% |
| 2025-02-10 |
019186 |
泰康中证1000指数增强发起C |
1.0827 |
1.0827 |
1.0722 |
1.0722 |
0.0105 |
0.98% |
| 2025-02-07 |
019186 |
泰康中证1000指数增强发起C |
1.0722 |
1.0722 |
1.0569 |
1.0569 |
0.0153 |
1.45% |
| 2025-02-06 |
019186 |
泰康中证1000指数增强发起C |
1.0569 |
1.0569 |
1.0340 |
1.0340 |
0.0229 |
2.21% |
| 2025-02-05 |
019186 |
泰康中证1000指数增强发起C |
1.0340 |
1.0340 |
1.0365 |
1.0365 |
-0.0025 |
-0.24% |
| 2025-01-27 |
019186 |
泰康中证1000指数增强发起C |
1.0365 |
1.0365 |
1.0463 |
1.0463 |
-0.0098 |
-0.94% |
| 2025-01-24 |
019186 |
泰康中证1000指数增强发起C |
1.0463 |
1.0463 |
1.0306 |
1.0306 |
0.0157 |
1.52% |
| 2025-01-23 |
019186 |
泰康中证1000指数增强发起C |
1.0306 |
1.0306 |
1.0332 |
1.0332 |
-0.0026 |
-0.25% |
| 2025-01-22 |
019186 |
泰康中证1000指数增强发起C |
1.0332 |
1.0332 |
1.0397 |
1.0397 |
-0.0065 |
-0.63% |
| 2025-01-21 |
019186 |
泰康中证1000指数增强发起C |
1.0397 |
1.0397 |
1.0350 |
1.0350 |
0.0047 |
0.45% |
| 2025-01-20 |
019186 |
泰康中证1000指数增强发起C |
1.0350 |
1.0350 |
1.0263 |
1.0263 |
0.0087 |
0.85% |
| 2025-01-17 |
019186 |
泰康中证1000指数增强发起C |
1.0263 |
1.0263 |
1.0169 |
1.0169 |
0.0094 |
0.92% |
| 2025-01-16 |
019186 |
泰康中证1000指数增强发起C |
1.0169 |
1.0169 |
1.0137 |
1.0137 |
0.0032 |
0.32% |
| 2025-01-15 |
019186 |
泰康中证1000指数增强发起C |
1.0137 |
1.0137 |
1.0197 |
1.0197 |
-0.0060 |
-0.59% |
| 2025-01-14 |
019186 |
泰康中证1000指数增强发起C |
1.0197 |
1.0197 |
0.9820 |
0.9820 |
0.0377 |
3.84% |
| 2025-01-13 |
019186 |
泰康中证1000指数增强发起C |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
| 2025-01-10 |
019186 |
泰康中证1000指数增强发起C |
0.9815 |
0.9815 |
1.0000 |
1.0000 |
-0.0185 |
-1.85% |
| 2025-01-09 |
019186 |
泰康中证1000指数增强发起C |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2025-01-08 |
019186 |
泰康中证1000指数增强发起C |
1.0010 |
1.0010 |
1.0045 |
1.0045 |
-0.0035 |
-0.35% |
| 2025-01-07 |
019186 |
泰康中证1000指数增强发起C |
1.0045 |
1.0045 |
0.9934 |
0.9934 |
0.0111 |
1.12% |
| 2025-01-06 |
019186 |
泰康中证1000指数增强发起C |
0.9934 |
0.9934 |
0.9913 |
0.9913 |
0.0021 |
0.21% |
| 2025-01-03 |
019186 |
泰康中证1000指数增强发起C |
0.9913 |
0.9913 |
1.0137 |
1.0137 |
-0.0224 |
-2.21% |
| 2025-01-02 |
019186 |
泰康中证1000指数增强发起C |
1.0137 |
1.0137 |
1.0382 |
1.0382 |
-0.0245 |
-2.36% |
