泰康沪深300指数增强A基金净值查询(025676)
今天最新净值
1.0374
0.0068 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.0056
0.0040 0.4022%
2026-03-24 15:39:58
- 累计净值：1.0374
- 成立日期：2025-10-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：泰康基金
- 基金经理：袁帅
近一月,泰康沪深300指数增强A(025676)基金累计收益率-4.69%
| 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 |
| 2026-09-17 |
025676 |
泰康沪深300指数增强A |
1.0328 |
1.0328 |
1.0374 |
1.0374 |
-0.0046 |
-0.44% |
| 2026-09-16 |
025676 |
泰康沪深300指数增强A |
1.0374 |
1.0374 |
1.0306 |
1.0306 |
0.0068 |
0.66% |
| 2026-09-15 |
025676 |
泰康沪深300指数增强A |
1.0306 |
1.0306 |
1.0386 |
1.0386 |
-0.0080 |
-0.77% |
| 2026-09-14 |
025676 |
泰康沪深300指数增强A |
1.0386 |
1.0386 |
1.0457 |
1.0457 |
-0.0071 |
-0.68% |
| 2026-09-11 |
025676 |
泰康沪深300指数增强A |
1.0457 |
1.0457 |
1.0531 |
1.0531 |
-0.0074 |
-0.70% |
| 2026-09-10 |
025676 |
泰康沪深300指数增强A |
1.0531 |
1.0531 |
1.0572 |
1.0572 |
-0.0041 |
-0.39% |
| 2026-09-09 |
025676 |
泰康沪深300指数增强A |
1.0572 |
1.0572 |
1.0524 |
1.0524 |
0.0048 |
0.46% |
| 2026-09-08 |
025676 |
泰康沪深300指数增强A |
1.0524 |
1.0524 |
1.0550 |
1.0550 |
-0.0026 |
-0.25% |
| 2026-09-07 |
025676 |
泰康沪深300指数增强A |
1.0550 |
1.0550 |
1.0496 |
1.0496 |
0.0054 |
0.51% |
| 2026-09-04 |
025676 |
泰康沪深300指数增强A |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
|
|
| 2026-09-03 |
025676 |
泰康沪深300指数增强A |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2026-09-02 |
025676 |
泰康沪深300指数增强A |
1.0498 |
1.0498 |
1.0642 |
1.0642 |
-0.0144 |
-1.35% |
| 2026-09-01 |
025676 |
泰康沪深300指数增强A |
1.0642 |
1.0642 |
1.0668 |
1.0668 |
-0.0026 |
-0.24% |
| 2026-08-31 |
025676 |
泰康沪深300指数增强A |
1.0668 |
1.0668 |
1.0624 |
1.0624 |
0.0044 |
0.41% |
| 2026-08-28 |
025676 |
泰康沪深300指数增强A |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-08-27 |
025676 |
泰康沪深300指数增强A |
1.0629 |
1.0629 |
1.0526 |
1.0526 |
0.0103 |
0.98% |
| 2026-08-26 |
025676 |
泰康沪深300指数增强A |
1.0526 |
1.0526 |
1.0459 |
1.0459 |
0.0067 |
0.64% |
| 2026-08-25 |
025676 |
泰康沪深300指数增强A |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2026-08-24 |
025676 |
泰康沪深300指数增强A |
1.0468 |
1.0468 |
1.0604 |
1.0604 |
-0.0136 |
-1.28% |
| 2026-08-21 |
025676 |
泰康沪深300指数增强A |
1.0604 |
1.0604 |
1.0522 |
1.0522 |
0.0082 |
0.78% |
| 2026-08-20 |
025676 |
泰康沪深300指数增强A |
1.0522 |
1.0522 |
1.0497 |
1.0497 |
0.0025 |
0.24% |
| 2026-08-19 |
025676 |
泰康沪深300指数增强A |
1.0497 |
1.0497 |
1.0788 |
1.0788 |
-0.0291 |
-2.70% |
| 2026-08-18 |
025676 |
泰康沪深300指数增强A |
1.0788 |
1.0788 |
1.0836 |
1.0836 |
-0.0048 |
-0.44% |
