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
1.4010
0.0203 1.47%
2026-09-17
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：1.4010
- 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
近半年,泰康中证500指数增强发起A(018116)基金累计收益率-6.39%
| 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 |
018116 |
泰康中证500指数增强发起A |
1.3970 |
1.3970 |
1.4010 |
1.4010 |
-0.0040 |
-0.29% |
| 2026-09-16 |
018116 |
泰康中证500指数增强发起A |
1.4010 |
1.4010 |
1.3807 |
1.3807 |
0.0203 |
1.47% |
| 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% |
