泰康中证500指数增强发起A基金净值查询(018116)
今天最新净值
1.3807
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.4836
0.0135 0.9186%
2026-03-24 15:39:58
- 累计净值：1.3807
- 成立日期：2023-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5258亿
- 最近资产：0.56亿
- 基金公司：泰康基金
- 基金经理：袁帅
近一年,泰康中证500指数增强发起A(018116)基金累计收益率4.90%
| 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 |
| 2026-09-15 |
018116 |
泰康中证500指数增强发起A |
1.3807 |
1.3807 |
1.3816 |
1.3816 |
-0.0009 |
-0.07% |
| 2026-09-14 |
018116 |
泰康中证500指数增强发起A |
1.3816 |
1.3816 |
1.3841 |
1.3841 |
-0.0025 |
-0.18% |
| 2026-09-11 |
018116 |
泰康中证500指数增强发起A |
1.3841 |
1.3841 |
1.4085 |
1.4085 |
-0.0244 |
-1.73% |
| 2026-09-10 |
018116 |
泰康中证500指数增强发起A |
1.4085 |
1.4085 |
1.4169 |
1.4169 |
-0.0084 |
-0.59% |
| 2026-09-09 |
018116 |
泰康中证500指数增强发起A |
1.4169 |
1.4169 |
1.4135 |
1.4135 |
0.0034 |
0.24% |
| 2026-09-08 |
018116 |
泰康中证500指数增强发起A |
1.4135 |
1.4135 |
1.4108 |
1.4108 |
0.0027 |
0.19% |
| 2026-09-07 |
018116 |
泰康中证500指数增强发起A |
1.4108 |
1.4108 |
1.3917 |
1.3917 |
0.0191 |
1.37% |
| 2026-09-04 |
018116 |
泰康中证500指数增强发起A |
1.3917 |
1.3917 |
1.4126 |
1.4126 |
-0.0209 |
-1.48% |
| 2026-09-03 |
018116 |
泰康中证500指数增强发起A |
1.4126 |
1.4126 |
1.4051 |
1.4051 |
0.0075 |
0.53% |
| 2026-09-02 |
018116 |
泰康中证500指数增强发起A |
1.4051 |
1.4051 |
1.4305 |
1.4305 |
-0.0254 |
-1.78% |
|
|
| 2026-09-01 |
018116 |
泰康中证500指数增强发起A |
1.4305 |
1.4305 |
1.4495 |
1.4495 |
-0.0190 |
-1.31% |
| 2026-08-31 |
018116 |
泰康中证500指数增强发起A |
1.4495 |
1.4495 |
1.4378 |
1.4378 |
0.0117 |
0.81% |
| 2026-08-28 |
018116 |
泰康中证500指数增强发起A |
1.4378 |
1.4378 |
1.4454 |
1.4454 |
-0.0076 |
-0.53% |
| 2026-08-27 |
018116 |
泰康中证500指数增强发起A |
1.4454 |
1.4454 |
1.4118 |
1.4118 |
0.0336 |
2.38% |
| 2026-08-26 |
018116 |
泰康中证500指数增强发起A |
1.4118 |
1.4118 |
1.4027 |
1.4027 |
0.0091 |
0.65% |
| 2026-08-25 |
018116 |
泰康中证500指数增强发起A |
1.4027 |
1.4027 |
1.4105 |
1.4105 |
-0.0078 |
-0.55% |
| 2026-08-24 |
018116 |
泰康中证500指数增强发起A |
1.4105 |
1.4105 |
1.4373 |
1.4373 |
-0.0268 |
-1.86% |
| 2026-08-21 |
018116 |
泰康中证500指数增强发起A |
1.4373 |
1.4373 |
1.4287 |
1.4287 |
0.0086 |
0.60% |
| 2026-08-20 |
018116 |
泰康中证500指数增强发起A |
1.4287 |
1.4287 |
1.4190 |
1.4190 |
0.0097 |
0.68% |
| 2026-08-19 |
018116 |
泰康中证500指数增强发起A |
1.4190 |
1.4190 |
1.4834 |
1.4834 |
-0.0644 |
-4.34% |
| 2026-08-18 |
018116 |
泰康中证500指数增强发起A |
1.4834 |
1.4834 |
1.4876 |
1.4876 |
-0.0042 |
-0.28% |
| 2026-08-17 |
018116 |
泰康中证500指数增强发起A |
1.4876 |
1.4876 |
1.4511 |
1.4511 |
0.0365 |
2.52% |
| 2026-08-14 |
018116 |
泰康中证500指数增强发起A |
1.4511 |
1.4511 |
1.4406 |
1.4406 |
0.0105 |
0.73% |
| 2026-08-13 |
018116 |
泰康中证500指数增强发起A |
1.4406 |
1.4406 |
1.4546 |
1.4546 |
-0.0140 |
-0.96% |
| 2026-08-12 |
018116 |
泰康中证500指数增强发起A |
1.4546 |
1.4546 |
1.4451 |
1.4451 |
0.0095 |
0.66% |
|
|
| 2026-08-11 |
018116 |
泰康中证500指数增强发起A |
1.4451 |
1.4451 |
1.4524 |
1.4524 |
-0.0073 |
-0.50% |
| 2026-08-10 |
018116 |
泰康中证500指数增强发起A |
1.4524 |
1.4524 |
1.4479 |
1.4479 |
0.0045 |
0.31% |
| 2026-08-07 |
018116 |
泰康中证500指数增强发起A |
1.4479 |
1.4479 |
1.4256 |
1.4256 |
0.0223 |
1.56% |
| 2026-08-06 |
018116 |
泰康中证500指数增强发起A |
1.4256 |
1.4256 |
1.4211 |
1.4211 |
0.0045 |
0.32% |
| 2026-08-05 |
018116 |
泰康中证500指数增强发起A |
1.4211 |
1.4211 |
1.3927 |
1.3927 |
0.0284 |
2.04% |
| 2026-08-04 |
018116 |
泰康中证500指数增强发起A |
1.3927 |
1.3927 |
1.3632 |
1.3632 |
0.0295 |
2.16% |
| 2026-08-03 |
018116 |
泰康中证500指数增强发起A |
1.3632 |
1.3632 |
1.3741 |
1.3741 |
-0.0109 |
-0.79% |
| 2026-07-31 |
018116 |
泰康中证500指数增强发起A |
1.3741 |
1.3741 |
1.3457 |
1.3457 |
0.0284 |
2.11% |
| 2026-07-30 |
018116 |
泰康中证500指数增强发起A |
1.3457 |
1.3457 |
1.3759 |
1.3759 |
-0.0302 |
-2.19% |
| 2026-07-29 |
018116 |
泰康中证500指数增强发起A |
1.3759 |
1.3759 |
1.3590 |
1.3590 |
0.0169 |
1.24% |
| 2026-07-28 |
018116 |
泰康中证500指数增强发起A |
1.3590 |
1.3590 |
1.4080 |
1.4080 |
-0.0490 |
-3.48% |
| 2026-07-27 |
018116 |
泰康中证500指数增强发起A |
1.4080 |
1.4080 |
1.3755 |
1.3755 |
0.0325 |
2.36% |
| 2026-07-24 |
018116 |
泰康中证500指数增强发起A |
1.3755 |
1.3755 |
1.4162 |
1.4162 |
-0.0407 |
-2.87% |
| 2026-07-23 |
018116 |
泰康中证500指数增强发起A |
1.4162 |
1.4162 |
1.4084 |
1.4084 |
0.0078 |
0.55% |
| 2026-07-22 |
018116 |
泰康中证500指数增强发起A |
1.4084 |
1.4084 |
1.4161 |
1.4161 |
-0.0077 |
-0.54% |
| 2026-07-21 |
018116 |
泰康中证500指数增强发起A |
1.4161 |
1.4161 |
1.3518 |
1.3518 |
0.0643 |
4.76% |
| 2026-07-20 |
018116 |
泰康中证500指数增强发起A |
1.3518 |
1.3518 |
1.3744 |
1.3744 |
-0.0226 |
-1.64% |
| 2026-07-17 |
018116 |
泰康中证500指数增强发起A |
1.3744 |
1.3744 |
1.4419 |
1.4419 |
-0.0675 |
-4.68% |
| 2026-07-16 |
018116 |
泰康中证500指数增强发起A |
1.4419 |
1.4419 |
1.4698 |
1.4698 |
-0.0279 |
-1.90% |
| 2026-07-15 |
018116 |
泰康中证500指数增强发起A |
1.4698 |
1.4698 |
1.4806 |
1.4806 |
-0.0108 |
-0.73% |
| 2026-07-14 |
018116 |
泰康中证500指数增强发起A |
1.4806 |
1.4806 |
1.4436 |
1.4436 |
0.0370 |
2.56% |
| 2026-07-13 |
018116 |
泰康中证500指数增强发起A |
1.4436 |
1.4436 |
1.4989 |
1.4989 |
-0.0553 |
-3.69% |
| 2026-07-10 |
018116 |
泰康中证500指数增强发起A |
1.4989 |
1.4989 |
1.5117 |
1.5117 |
-0.0128 |
-0.85% |
| 2026-07-09 |
018116 |
泰康中证500指数增强发起A |
1.5117 |
1.5117 |
1.4842 |
1.4842 |
0.0275 |
1.85% |
| 2026-07-08 |
018116 |
泰康中证500指数增强发起A |
1.4842 |
1.4842 |
1.5093 |
1.5093 |
-0.0251 |
-1.66% |
| 2026-07-07 |
018116 |
泰康中证500指数增强发起A |
1.5093 |
1.5093 |
1.5384 |
1.5384 |
-0.0291 |
-1.89% |
| 2026-07-06 |
018116 |
泰康中证500指数增强发起A |
1.5384 |
1.5384 |
1.5432 |
1.5432 |
-0.0048 |
-0.31% |
| 2026-07-03 |
018116 |
泰康中证500指数增强发起A |
1.5432 |
1.5432 |
1.5218 |
1.5218 |
0.0214 |
1.41% |
| 2026-07-02 |
018116 |
泰康中证500指数增强发起A |
1.5218 |
1.5218 |
1.5629 |
1.5629 |
-0.0411 |
-2.63% |
| 2026-07-01 |
018116 |
泰康中证500指数增强发起A |
1.5629 |
1.5629 |
1.5594 |
1.5594 |
0.0035 |
0.22% |
| 2026-06-30 |
018116 |
泰康中证500指数增强发起A |
1.5594 |
1.5594 |
1.5377 |
1.5377 |
0.0217 |
1.41% |
| 2026-06-29 |
018116 |
泰康中证500指数增强发起A |
1.5377 |
1.5377 |
1.5344 |
1.5344 |
0.0033 |
0.22% |
| 2026-06-26 |
018116 |
泰康中证500指数增强发起A |
1.5344 |
1.5344 |
1.5807 |
1.5807 |
-0.0463 |
-2.93% |
| 2026-06-25 |
018116 |
泰康中证500指数增强发起A |
1.5807 |
1.5807 |
1.5604 |
1.5604 |
0.0203 |
1.30% |
| 2026-06-24 |
018116 |
泰康中证500指数增强发起A |
1.5604 |
1.5604 |
1.5414 |
1.5414 |
0.0190 |
1.23% |
| 2026-06-23 |
018116 |
泰康中证500指数增强发起A |
1.5414 |
1.5414 |
1.5818 |
1.5818 |
-0.0404 |
-2.55% |
| 2026-06-22 |
018116 |
泰康中证500指数增强发起A |
1.5818 |
1.5818 |
1.5352 |
1.5352 |
0.0466 |
3.04% |
| 2026-06-18 |
018116 |
泰康中证500指数增强发起A |
1.5352 |
1.5352 |
1.5334 |
1.5334 |
0.0018 |
0.12% |
| 2026-06-17 |
018116 |
泰康中证500指数增强发起A |
1.5334 |
1.5334 |
1.5176 |
1.5176 |
0.0158 |
1.04% |
| 2026-06-16 |
018116 |
泰康中证500指数增强发起A |
1.5176 |
1.5176 |
1.5101 |
1.5101 |
0.0075 |
0.50% |
| 2026-06-15 |
018116 |
泰康中证500指数增强发起A |
1.5101 |
1.5101 |
1.4672 |
1.4672 |
0.0429 |
2.92% |
| 2026-06-12 |
018116 |
泰康中证500指数增强发起A |
1.4672 |
1.4672 |
1.4431 |
1.4431 |
0.0241 |
1.67% |
| 2026-06-11 |
018116 |
泰康中证500指数增强发起A |
1.4431 |
1.4431 |
1.4493 |
1.4493 |
-0.0062 |
-0.43% |
| 2026-06-10 |
018116 |
泰康中证500指数增强发起A |
1.4493 |
1.4493 |
1.4609 |
1.4609 |
-0.0116 |
-0.79% |
| 2026-06-09 |
018116 |
泰康中证500指数增强发起A |
1.4609 |
1.4609 |
1.4288 |
1.4288 |
0.0321 |
2.25% |
| 2026-06-08 |
018116 |
泰康中证500指数增强发起A |
1.4288 |
1.4288 |
1.4751 |
1.4751 |
-0.0463 |
-3.14% |
| 2026-06-05 |
018116 |
泰康中证500指数增强发起A |
1.4751 |
1.4751 |
1.4967 |
1.4967 |
-0.0216 |
-1.44% |
| 2026-06-04 |
018116 |
泰康中证500指数增强发起A |
1.4967 |
1.4967 |
1.5032 |
1.5032 |
-0.0065 |
-0.43% |
| 2026-06-03 |
018116 |
泰康中证500指数增强发起A |
1.5032 |
1.5032 |
1.4960 |
1.4960 |
0.0072 |
0.48% |
| 2026-06-02 |
018116 |
泰康中证500指数增强发起A |
1.4960 |
1.4960 |
1.4922 |
1.4922 |
0.0038 |
0.25% |
| 2026-06-01 |
018116 |
泰康中证500指数增强发起A |
1.4922 |
1.4922 |
1.5000 |
1.5000 |
-0.0078 |
-0.52% |
| 2026-05-29 |
018116 |
泰康中证500指数增强发起A |
1.5000 |
1.5000 |
1.5175 |
1.5175 |
-0.0175 |
-1.15% |
| 2026-05-28 |
018116 |
泰康中证500指数增强发起A |
1.5175 |
1.5175 |
1.5164 |
1.5164 |
0.0011 |
0.07% |
| 2026-05-27 |
018116 |
泰康中证500指数增强发起A |
1.5164 |
1.5164 |
1.5376 |
1.5376 |
-0.0212 |
-1.38% |
| 2026-05-26 |
018116 |
泰康中证500指数增强发起A |
1.5376 |
1.5376 |
1.5362 |
1.5362 |
0.0014 |
0.09% |
| 2026-05-25 |
018116 |
泰康中证500指数增强发起A |
1.5362 |
1.5362 |
1.5238 |
1.5238 |
0.0124 |
0.81% |
| 2026-05-22 |
018116 |
泰康中证500指数增强发起A |
1.5238 |
1.5238 |
1.4992 |
1.4992 |
0.0246 |
1.64% |
| 2026-05-21 |
018116 |
泰康中证500指数增强发起A |
1.4992 |
1.4992 |
1.5306 |
1.5306 |
-0.0314 |
-2.05% |
| 2026-05-20 |
018116 |
泰康中证500指数增强发起A |
1.5306 |
1.5306 |
1.5276 |
1.5276 |
0.0030 |
0.20% |
| 2026-05-19 |
018116 |
泰康中证500指数增强发起A |
1.5276 |
1.5276 |
1.5164 |
1.5164 |
0.0112 |
0.74% |
| 2026-05-18 |
018116 |
泰康中证500指数增强发起A |
1.5164 |
1.5164 |
1.5185 |
1.5185 |
-0.0021 |
-0.14% |
| 2026-05-15 |
018116 |
泰康中证500指数增强发起A |
1.5185 |
1.5185 |
1.5465 |
1.5465 |
-0.0280 |
-1.81% |
| 2026-05-14 |
018116 |
泰康中证500指数增强发起A |
1.5465 |
1.5465 |
1.5823 |
1.5823 |
-0.0358 |
-2.26% |
| 2026-05-13 |
018116 |
泰康中证500指数增强发起A |
1.5823 |
1.5823 |
1.5621 |
1.5621 |
0.0202 |
1.29% |
| 2026-05-12 |
018116 |
泰康中证500指数增强发起A |
1.5621 |
1.5621 |
1.5688 |
1.5688 |
-0.0067 |
-0.43% |
| 2026-05-11 |
018116 |
泰康中证500指数增强发起A |
1.5688 |
1.5688 |
1.5443 |
1.5443 |
0.0245 |
1.59% |
| 2026-05-08 |
018116 |
泰康中证500指数增强发起A |
1.5443 |
1.5443 |
1.5452 |
1.5452 |
-0.0009 |
-0.06% |
| 2026-04-30 |
018116 |
泰康中证500指数增强发起A |
1.4943 |
1.4943 |
1.5055 |
1.5055 |
-0.0112 |
-0.74% |
| 2026-04-29 |
018116 |
泰康中证500指数增强发起A |
1.5055 |
1.5055 |
1.4818 |
1.4818 |
0.0237 |
1.60% |
| 2026-04-28 |
018116 |
泰康中证500指数增强发起A |
1.4818 |
1.4818 |
1.4918 |
1.4918 |
-0.0100 |
-0.67% |
| 2026-04-27 |
018116 |
泰康中证500指数增强发起A |
1.4918 |
1.4918 |
1.4892 |
1.4892 |
0.0026 |
0.17% |
| 2026-04-24 |
018116 |
泰康中证500指数增强发起A |
1.4892 |
1.4892 |
1.4971 |
1.4971 |
-0.0079 |
-0.53% |
| 2026-04-23 |
018116 |
泰康中证500指数增强发起A |
1.4971 |
1.4971 |
1.5102 |
1.5102 |
-0.0131 |
-0.87% |
| 2026-04-22 |
018116 |
泰康中证500指数增强发起A |
1.5102 |
1.5102 |
1.4989 |
1.4989 |
0.0113 |
0.75% |
| 2026-04-21 |
018116 |
泰康中证500指数增强发起A |
1.4989 |
1.4989 |
1.4954 |
1.4954 |
0.0035 |
0.23% |
| 2026-04-20 |
018116 |
泰康中证500指数增强发起A |
1.4954 |
1.4954 |
1.4901 |
1.4901 |
0.0053 |
0.36% |
| 2026-04-17 |
018116 |
泰康中证500指数增强发起A |
1.4901 |
1.4901 |
1.4878 |
1.4878 |
0.0023 |
0.15% |
| 2026-04-16 |
018116 |
泰康中证500指数增强发起A |
1.4878 |
1.4878 |
1.4645 |
1.4645 |
0.0233 |
1.59% |
| 2026-04-15 |
018116 |
泰康中证500指数增强发起A |
1.4645 |
1.4645 |
1.4673 |
1.4673 |
-0.0028 |
-0.19% |
| 2026-04-14 |
018116 |
泰康中证500指数增强发起A |
1.4673 |
1.4673 |
1.4521 |
1.4521 |
0.0152 |
1.05% |
| 2026-04-13 |
018116 |
泰康中证500指数增强发起A |
1.4521 |
1.4521 |
1.4600 |
1.4600 |
-0.0079 |
-0.54% |
| 2026-04-10 |
018116 |
泰康中证500指数增强发起A |
1.4600 |
1.4600 |
1.4497 |
1.4497 |
0.0103 |
0.71% |
| 2026-04-09 |
018116 |
泰康中证500指数增强发起A |
1.4497 |
1.4497 |
1.4612 |
1.4612 |
-0.0115 |
-0.79% |
| 2026-04-08 |
018116 |
泰康中证500指数增强发起A |
1.4612 |
1.4612 |
1.3944 |
1.3944 |
0.0668 |
4.79% |
| 2026-04-07 |
018116 |
泰康中证500指数增强发起A |
1.3944 |
1.3944 |
1.3892 |
1.3892 |
0.0052 |
0.37% |
| 2026-04-03 |
018116 |
泰康中证500指数增强发起A |
1.3892 |
1.3892 |
1.4051 |
1.4051 |
-0.0159 |
-1.13% |
| 2026-04-02 |
018116 |
泰康中证500指数增强发起A |
1.4051 |
1.4051 |
1.4322 |
1.4322 |
-0.0271 |
-1.89% |
| 2026-04-01 |
018116 |
泰康中证500指数增强发起A |
1.4322 |
1.4322 |
1.4048 |
1.4048 |
0.0274 |
1.95% |
| 2026-03-31 |
018116 |
泰康中证500指数增强发起A |
1.4048 |
1.4048 |
1.4208 |
1.4208 |
-0.0160 |
-1.13% |
| 2026-03-30 |
018116 |
泰康中证500指数增强发起A |
1.4208 |
1.4208 |
1.4201 |
1.4201 |
0.0007 |
0.05% |
| 2026-03-27 |
018116 |
泰康中证500指数增强发起A |
1.4201 |
1.4201 |
1.4025 |
1.4025 |
0.0176 |
1.25% |
| 2026-03-26 |
018116 |
泰康中证500指数增强发起A |
1.4025 |
1.4025 |
1.4211 |
1.4211 |
-0.0186 |
-1.31% |
| 2026-03-25 |
018116 |
泰康中证500指数增强发起A |
1.4211 |
1.4211 |
1.3937 |
1.3937 |
0.0274 |
1.97% |
| 2026-03-24 |
018116 |
泰康中证500指数增强发起A |
1.3937 |
1.3937 |
1.3645 |
1.3645 |
0.0292 |
2.14% |
| 2026-03-23 |
018116 |
泰康中证500指数增强发起A |
1.3645 |
1.3645 |
1.4233 |
1.4233 |
-0.0588 |
-4.13% |
| 2026-03-20 |
018116 |
泰康中证500指数增强发起A |
1.4233 |
1.4233 |
1.4381 |
1.4381 |
-0.0148 |
-1.03% |
| 2026-03-19 |
018116 |
泰康中证500指数增强发起A |
1.4381 |
1.4381 |
1.4796 |
1.4796 |
-0.0415 |
-2.80% |
| 2026-03-18 |
018116 |
泰康中证500指数增强发起A |
1.4796 |
1.4796 |
1.4701 |
1.4701 |
0.0095 |
0.65% |
| 2026-03-17 |
018116 |
泰康中证500指数增强发起A |
1.4701 |
1.4701 |
1.4967 |
1.4967 |
-0.0266 |
-1.78% |
| 2026-03-16 |
018116 |
泰康中证500指数增强发起A |
1.4967 |
1.4967 |
1.5114 |
1.5114 |
-0.0147 |
-0.97% |
| 2026-03-13 |
018116 |
泰康中证500指数增强发起A |
1.5114 |
1.5114 |
1.5255 |
1.5255 |
-0.0141 |
-0.92% |
| 2026-03-12 |
018116 |
泰康中证500指数增强发起A |
1.5255 |
1.5255 |
1.5275 |
1.5275 |
-0.0020 |
-0.13% |
| 2026-03-11 |
018116 |
泰康中证500指数增强发起A |
1.5275 |
1.5275 |
1.5230 |
1.5230 |
0.0045 |
0.30% |
| 2026-03-10 |
018116 |
泰康中证500指数增强发起A |
1.5230 |
1.5230 |
1.5009 |
1.5009 |
0.0221 |
1.47% |
| 2026-03-09 |
018116 |
泰康中证500指数增强发起A |
1.5009 |
1.5009 |
1.5124 |
1.5124 |
-0.0115 |
-0.76% |
| 2026-03-06 |
018116 |
泰康中证500指数增强发起A |
1.5124 |
1.5124 |
1.5042 |
1.5042 |
0.0082 |
0.55% |
| 2026-03-05 |
018116 |
泰康中证500指数增强发起A |
1.5042 |
1.5042 |
1.4949 |
1.4949 |
0.0093 |
0.62% |
| 2026-03-04 |
018116 |
泰康中证500指数增强发起A |
1.4949 |
1.4949 |
1.5023 |
1.5023 |
-0.0074 |
-0.49% |
| 2026-03-03 |
018116 |
泰康中证500指数增强发起A |
1.5023 |
1.5023 |
1.5678 |
1.5678 |
-0.0655 |
-4.18% |
| 2026-03-02 |
018116 |
泰康中证500指数增强发起A |
1.5678 |
1.5678 |
1.5701 |
1.5701 |
-0.0023 |
-0.15% |
| 2026-02-27 |
018116 |
泰康中证500指数增强发起A |
1.5701 |
1.5701 |
1.5586 |
1.5586 |
0.0115 |
0.74% |
| 2026-02-26 |
018116 |
泰康中证500指数增强发起A |
1.5586 |
1.5586 |
1.5571 |
1.5571 |
0.0015 |
0.10% |
| 2026-02-25 |
018116 |
泰康中证500指数增强发起A |
1.5571 |
1.5571 |
1.5342 |
1.5342 |
0.0229 |
1.49% |
| 2026-02-24 |
018116 |
泰康中证500指数增强发起A |
1.5342 |
1.5342 |
1.5142 |
1.5142 |
0.0200 |
1.32% |
| 2026-02-13 |
018116 |
泰康中证500指数增强发起A |
1.5142 |
1.5142 |
1.5380 |
1.5380 |
-0.0238 |
-1.55% |
| 2026-02-12 |
018116 |
泰康中证500指数增强发起A |
1.5380 |
1.5380 |
1.5219 |
1.5219 |
0.0161 |
1.06% |
| 2026-02-11 |
018116 |
泰康中证500指数增强发起A |
1.5219 |
1.5219 |
1.5107 |
1.5107 |
0.0112 |
0.74% |
| 2026-02-10 |
018116 |
泰康中证500指数增强发起A |
1.5107 |
1.5107 |
1.5078 |
1.5078 |
0.0029 |
0.19% |
| 2026-02-09 |
018116 |
泰康中证500指数增强发起A |
1.5078 |
1.5078 |
1.4815 |
1.4815 |
0.0263 |
1.78% |
| 2026-02-06 |
018116 |
泰康中证500指数增强发起A |
1.4815 |
1.4815 |
1.4822 |
1.4822 |
-0.0007 |
-0.05% |
| 2026-02-05 |
018116 |
泰康中证500指数增强发起A |
1.4822 |
1.4822 |
1.5015 |
1.5015 |
-0.0193 |
-1.29% |
| 2026-02-04 |
018116 |
泰康中证500指数增强发起A |
1.5015 |
1.5015 |
1.4983 |
1.4983 |
0.0032 |
0.21% |
| 2026-02-03 |
018116 |
泰康中证500指数增强发起A |
1.4983 |
1.4983 |
1.4632 |
1.4632 |
0.0351 |
2.40% |
| 2026-02-02 |
018116 |
泰康中证500指数增强发起A |
1.4632 |
1.4632 |
1.5212 |
1.5212 |
-0.0580 |
-3.81% |
| 2026-01-30 |
018116 |
泰康中证500指数增强发起A |
1.5212 |
1.5212 |
1.5507 |
1.5507 |
-0.0295 |
-1.90% |
| 2026-01-29 |
018116 |
泰康中证500指数增强发起A |
1.5507 |
1.5507 |
1.5635 |
1.5635 |
-0.0128 |
-0.82% |
| 2026-01-28 |
018116 |
泰康中证500指数增强发起A |
1.5635 |
1.5635 |
1.5514 |
1.5514 |
0.0121 |
0.78% |
| 2026-01-27 |
018116 |
泰康中证500指数增强发起A |
1.5514 |
1.5514 |
1.5485 |
1.5485 |
0.0029 |
0.19% |
| 2026-01-26 |
018116 |
泰康中证500指数增强发起A |
1.5485 |
1.5485 |
1.5564 |
1.5564 |
-0.0079 |
-0.51% |
| 2026-01-23 |
018116 |
泰康中证500指数增强发起A |
1.5564 |
1.5564 |
1.5285 |
1.5285 |
0.0279 |
1.83% |
| 2026-01-22 |
018116 |
泰康中证500指数增强发起A |
1.5285 |
1.5285 |
1.5165 |
1.5165 |
0.0120 |
0.79% |
| 2026-01-21 |
018116 |
泰康中证500指数增强发起A |
1.5165 |
1.5165 |
1.4948 |
1.4948 |
0.0217 |
1.45% |
| 2026-01-20 |
018116 |
泰康中证500指数增强发起A |
1.4948 |
1.4948 |
1.5011 |
1.5011 |
-0.0063 |
-0.42% |
| 2026-01-19 |
018116 |
泰康中证500指数增强发起A |
1.5011 |
1.5011 |
1.4910 |
1.4910 |
0.0101 |
0.68% |
| 2026-01-16 |
018116 |
泰康中证500指数增强发起A |
1.4910 |
1.4910 |
1.4888 |
1.4888 |
0.0022 |
0.15% |
| 2026-01-15 |
018116 |
泰康中证500指数增强发起A |
1.4888 |
1.4888 |
1.4847 |
1.4847 |
0.0041 |
0.28% |
| 2026-01-14 |
018116 |
泰康中证500指数增强发起A |
1.4847 |
1.4847 |
1.4737 |
1.4737 |
0.0110 |
0.75% |
| 2026-01-13 |
018116 |
泰康中证500指数增强发起A |
1.4737 |
1.4737 |
1.4911 |
1.4911 |
-0.0174 |
-1.17% |
| 2026-01-12 |
018116 |
泰康中证500指数增强发起A |
1.4911 |
1.4911 |
1.4672 |
1.4672 |
0.0239 |
1.63% |
| 2026-01-09 |
018116 |
泰康中证500指数增强发起A |
1.4672 |
1.4672 |
1.4421 |
1.4421 |
0.0251 |
1.74% |
| 2026-01-08 |
018116 |
泰康中证500指数增强发起A |
1.4421 |
1.4421 |
1.4418 |
1.4418 |
0.0003 |
0.02% |
| 2026-01-07 |
018116 |
泰康中证500指数增强发起A |
1.4418 |
1.4418 |
1.4384 |
1.4384 |
0.0034 |
0.24% |
| 2026-01-06 |
018116 |
泰康中证500指数增强发起A |
1.4384 |
1.4384 |
1.4130 |
1.4130 |
0.0254 |
1.80% |
| 2026-01-05 |
018116 |
泰康中证500指数增强发起A |
1.4130 |
1.4130 |
1.3811 |
1.3811 |
0.0319 |
2.31% |
| 2025-12-31 |
018116 |
泰康中证500指数增强发起A |
1.3811 |
1.3811 |
1.3861 |
1.3861 |
-0.0050 |
-0.36% |
| 2025-12-30 |
018116 |
泰康中证500指数增强发起A |
1.3861 |
1.3861 |
1.3832 |
1.3832 |
0.0029 |
0.21% |
| 2025-12-29 |
018116 |
泰康中证500指数增强发起A |
1.3832 |
1.3832 |
1.3916 |
1.3916 |
-0.0084 |
-0.60% |
| 2025-12-26 |
018116 |
泰康中证500指数增强发起A |
1.3916 |
1.3916 |
1.3857 |
1.3857 |
0.0059 |
0.43% |
| 2025-12-25 |
018116 |
泰康中证500指数增强发起A |
1.3857 |
1.3857 |
1.3805 |
1.3805 |
0.0052 |
0.38% |
| 2025-12-24 |
018116 |
泰康中证500指数增强发起A |
1.3805 |
1.3805 |
1.3670 |
1.3670 |
0.0135 |
0.99% |
| 2025-12-23 |
018116 |
泰康中证500指数增强发起A |
1.3670 |
1.3670 |
1.3627 |
1.3627 |
0.0043 |
0.32% |
| 2025-12-22 |
018116 |
泰康中证500指数增强发起A |
1.3627 |
1.3627 |
1.3514 |
1.3514 |
0.0113 |
0.84% |
| 2025-12-19 |
018116 |
泰康中证500指数增强发起A |
1.3514 |
1.3514 |
1.3403 |
1.3403 |
0.0111 |
0.83% |
| 2025-12-18 |
018116 |
泰康中证500指数增强发起A |
1.3403 |
1.3403 |
1.3462 |
1.3462 |
-0.0059 |
-0.44% |
| 2025-12-17 |
018116 |
泰康中证500指数增强发起A |
1.3462 |
1.3462 |
1.3180 |
1.3180 |
0.0282 |
2.14% |
| 2025-12-16 |
018116 |
泰康中证500指数增强发起A |
1.3180 |
1.3180 |
1.3336 |
1.3336 |
-0.0156 |
-1.17% |
| 2025-12-15 |
018116 |
泰康中证500指数增强发起A |
1.3336 |
1.3336 |
1.3407 |
1.3407 |
-0.0071 |
-0.53% |
| 2025-12-12 |
018116 |
泰康中证500指数增强发起A |
1.3407 |
1.3407 |
1.3279 |
1.3279 |
0.0128 |
0.96% |
| 2025-12-11 |
018116 |
泰康中证500指数增强发起A |
1.3279 |
1.3279 |
1.3428 |
1.3428 |
-0.0149 |
-1.11% |
| 2025-12-10 |
018116 |
泰康中证500指数增强发起A |
1.3428 |
1.3428 |
1.3391 |
1.3391 |
0.0037 |
0.28% |
| 2025-12-09 |
018116 |
泰康中证500指数增强发起A |
1.3391 |
1.3391 |
1.3415 |
1.3415 |
-0.0024 |
-0.18% |
| 2025-12-08 |
018116 |
泰康中证500指数增强发起A |
1.3415 |
1.3415 |
1.3289 |
1.3289 |
0.0126 |
0.95% |
| 2025-12-05 |
018116 |
泰康中证500指数增强发起A |
1.3289 |
1.3289 |
1.3131 |
1.3131 |
0.0158 |
1.20% |
| 2025-12-04 |
018116 |
泰康中证500指数增强发起A |
1.3131 |
1.3131 |
1.3106 |
1.3106 |
0.0025 |
0.19% |
| 2025-12-03 |
018116 |
泰康中证500指数增强发起A |
1.3106 |
1.3106 |
1.3156 |
1.3156 |
-0.0050 |
-0.38% |
| 2025-12-02 |
018116 |
泰康中证500指数增强发起A |
1.3156 |
1.3156 |
1.3237 |
1.3237 |
-0.0081 |
-0.61% |
| 2025-12-01 |
018116 |
泰康中证500指数增强发起A |
1.3237 |
1.3237 |
1.3105 |
1.3105 |
0.0132 |
1.01% |
| 2025-11-28 |
018116 |
泰康中证500指数增强发起A |
1.3105 |
1.3105 |
1.3005 |
1.3005 |
0.0100 |
0.77% |
| 2025-11-27 |
018116 |
泰康中证500指数增强发起A |
1.3005 |
1.3005 |
1.3016 |
1.3016 |
-0.0011 |
-0.08% |
| 2025-11-26 |
018116 |
泰康中证500指数增强发起A |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2025-11-25 |
018116 |
泰康中证500指数增强发起A |
1.2998 |
1.2998 |
1.2825 |
1.2825 |
0.0173 |
1.35% |
| 2025-11-24 |
018116 |
泰康中证500指数增强发起A |
1.2825 |
1.2825 |
1.2725 |
1.2725 |
0.0100 |
0.79% |
| 2025-11-21 |
018116 |
泰康中证500指数增强发起A |
1.2725 |
1.2725 |
1.3136 |
1.3136 |
-0.0411 |
-3.13% |
| 2025-11-20 |
018116 |
泰康中证500指数增强发起A |
1.3136 |
1.3136 |
1.3216 |
1.3216 |
-0.0080 |
-0.61% |
| 2025-11-19 |
018116 |
泰康中证500指数增强发起A |
1.3216 |
1.3216 |
1.3275 |
1.3275 |
-0.0059 |
-0.44% |
| 2025-11-18 |
018116 |
泰康中证500指数增强发起A |
1.3275 |
1.3275 |
1.3425 |
1.3425 |
-0.0150 |
-1.12% |
| 2025-11-17 |
018116 |
泰康中证500指数增强发起A |
1.3425 |
1.3425 |
1.3473 |
1.3473 |
-0.0048 |
-0.36% |
| 2025-11-14 |
018116 |
泰康中证500指数增强发起A |
1.3473 |
1.3473 |
1.3656 |
1.3656 |
-0.0183 |
-1.34% |
| 2025-11-13 |
018116 |
泰康中证500指数增强发起A |
1.3656 |
1.3656 |
1.3507 |
1.3507 |
0.0149 |
1.10% |
| 2025-11-12 |
018116 |
泰康中证500指数增强发起A |
1.3507 |
1.3507 |
1.3562 |
1.3562 |
-0.0055 |
-0.41% |
| 2025-11-11 |
018116 |
泰康中证500指数增强发起A |
1.3562 |
1.3562 |
1.3671 |
1.3671 |
-0.0109 |
-0.80% |
| 2025-11-10 |
018116 |
泰康中证500指数增强发起A |
1.3671 |
1.3671 |
1.3675 |
1.3675 |
-0.0004 |
-0.03% |
| 2025-11-07 |
018116 |
泰康中证500指数增强发起A |
1.3675 |
1.3675 |
1.3717 |
1.3717 |
-0.0042 |
-0.31% |
| 2025-11-06 |
018116 |
泰康中证500指数增强发起A |
1.3717 |
1.3717 |
1.3496 |
1.3496 |
0.0221 |
1.64% |
| 2025-11-05 |
018116 |
泰康中证500指数增强发起A |
1.3496 |
1.3496 |
1.3459 |
1.3459 |
0.0037 |
0.27% |
| 2025-11-04 |
018116 |
泰康中证500指数增强发起A |
1.3459 |
1.3459 |
1.3665 |
1.3665 |
-0.0206 |
-1.51% |
| 2025-11-03 |
018116 |
泰康中证500指数增强发起A |
1.3665 |
1.3665 |
1.3693 |
1.3693 |
-0.0028 |
-0.20% |
| 2025-10-31 |
018116 |
泰康中证500指数增强发起A |
1.3693 |
1.3693 |
1.3815 |
1.3815 |
-0.0122 |
-0.88% |
| 2025-10-30 |
018116 |
泰康中证500指数增强发起A |
1.3815 |
1.3815 |
1.4009 |
1.4009 |
-0.0194 |
-1.38% |
| 2025-10-29 |
018116 |
泰康中证500指数增强发起A |
1.4009 |
1.4009 |
1.3753 |
1.3753 |
0.0256 |
1.86% |
| 2025-10-28 |
018116 |
泰康中证500指数增强发起A |
1.3753 |
1.3753 |
1.3770 |
1.3770 |
-0.0017 |
-0.12% |
| 2025-10-27 |
018116 |
泰康中证500指数增强发起A |
1.3770 |
1.3770 |
1.3565 |
1.3565 |
0.0205 |
1.51% |
| 2025-10-24 |
018116 |
泰康中证500指数增强发起A |
1.3565 |
1.3565 |
1.3381 |
1.3381 |
0.0184 |
1.38% |
| 2025-10-23 |
018116 |
泰康中证500指数增强发起A |
1.3381 |
1.3381 |
1.3352 |
1.3352 |
0.0029 |
0.22% |
| 2025-10-22 |
018116 |
泰康中证500指数增强发起A |
1.3352 |
1.3352 |
1.3430 |
1.3430 |
-0.0078 |
-0.58% |
| 2025-10-21 |
018116 |
泰康中证500指数增强发起A |
1.3430 |
1.3430 |
1.3187 |
1.3187 |
0.0243 |
1.84% |
| 2025-10-20 |
018116 |
泰康中证500指数增强发起A |
1.3187 |
1.3187 |
1.3120 |
1.3120 |
0.0067 |
0.51% |
| 2025-10-17 |
018116 |
泰康中证500指数增强发起A |
1.3120 |
1.3120 |
1.3468 |
1.3468 |
-0.0348 |
-2.58% |
| 2025-10-16 |
018116 |
泰康中证500指数增强发起A |
1.3468 |
1.3468 |
1.3583 |
1.3583 |
-0.0115 |
-0.85% |
| 2025-10-15 |
018116 |
泰康中证500指数增强发起A |
1.3583 |
1.3583 |
1.3424 |
1.3424 |
0.0159 |
1.18% |
| 2025-10-14 |
018116 |
泰康中证500指数增强发起A |
1.3424 |
1.3424 |
1.3677 |
1.3677 |
-0.0253 |
-1.85% |
| 2025-10-13 |
018116 |
泰康中证500指数增强发起A |
1.3677 |
1.3677 |
1.3717 |
1.3717 |
-0.0040 |
-0.29% |
| 2025-10-10 |
018116 |
泰康中证500指数增强发起A |
1.3717 |
1.3717 |
1.3904 |
1.3904 |
-0.0187 |
-1.34% |
| 2025-10-09 |
018116 |
泰康中证500指数增强发起A |
1.3904 |
1.3904 |
1.3598 |
1.3598 |
0.0306 |
2.25% |
| 2025-09-30 |
018116 |
泰康中证500指数增强发起A |
1.3598 |
1.3598 |
1.3483 |
1.3483 |
0.0115 |
0.85% |
| 2025-09-29 |
018116 |
泰康中证500指数增强发起A |
1.3483 |
1.3483 |
1.3336 |
1.3336 |
0.0147 |
1.10% |
| 2025-09-26 |
018116 |
泰康中证500指数增强发起A |
1.3336 |
1.3336 |
1.3439 |
1.3439 |
-0.0103 |
-0.77% |
| 2025-09-25 |
018116 |
泰康中证500指数增强发起A |
1.3439 |
1.3439 |
1.3409 |
1.3409 |
0.0030 |
0.22% |
| 2025-09-24 |
018116 |
泰康中证500指数增强发起A |
1.3409 |
1.3409 |
1.3143 |
1.3143 |
0.0266 |
2.02% |
| 2025-09-23 |
018116 |
泰康中证500指数增强发起A |
1.3143 |
1.3143 |
1.3200 |
1.3200 |
-0.0057 |
-0.43% |
| 2025-09-22 |
018116 |
泰康中证500指数增强发起A |
1.3200 |
1.3200 |
1.3192 |
1.3192 |
0.0008 |
0.06% |
| 2025-09-19 |
018116 |
泰康中证500指数增强发起A |
1.3192 |
1.3192 |
1.3171 |
1.3171 |
0.0021 |
0.16% |
| 2025-09-18 |
018116 |
泰康中证500指数增强发起A |
1.3171 |
1.3171 |
1.3333 |
1.3333 |
-0.0162 |
-1.22% |
| 2025-09-17 |
018116 |
泰康中证500指数增强发起A |
1.3333 |
1.3333 |
1.3222 |
1.3222 |
0.0111 |
0.84% |
