泰康中证500指数增强发起C基金净值查询(018117)
今天最新净值
1.3639
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.4684
0.0134 0.9186%
2026-03-24 15:39:58
- 累计净值：1.3639
- 成立日期：2023-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5282亿
- 最近资产：0.06亿元
- 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C(018117)基金累计收益率5.54%
| 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 |
018117 |
泰康中证500指数增强发起C |
1.3639 |
1.3639 |
1.3648 |
1.3648 |
-0.0009 |
-0.07% |
| 2026-09-14 |
018117 |
泰康中证500指数增强发起C |
1.3648 |
1.3648 |
1.3673 |
1.3673 |
-0.0025 |
-0.18% |
| 2026-09-11 |
018117 |
泰康中证500指数增强发起C |
1.3673 |
1.3673 |
1.3915 |
1.3915 |
-0.0242 |
-1.74% |
| 2026-09-10 |
018117 |
泰康中证500指数增强发起C |
1.3915 |
1.3915 |
1.3998 |
1.3998 |
-0.0083 |
-0.59% |
| 2026-09-09 |
018117 |
泰康中证500指数增强发起C |
1.3998 |
1.3998 |
1.3964 |
1.3964 |
0.0034 |
0.24% |
| 2026-09-08 |
018117 |
泰康中证500指数增强发起C |
1.3964 |
1.3964 |
1.3937 |
1.3937 |
0.0027 |
0.19% |
| 2026-09-07 |
018117 |
泰康中证500指数增强发起C |
1.3937 |
1.3937 |
1.3749 |
1.3749 |
0.0188 |
1.37% |
| 2026-09-04 |
018117 |
泰康中证500指数增强发起C |
1.3749 |
1.3749 |
1.3956 |
1.3956 |
-0.0207 |
-1.48% |
| 2026-09-03 |
018117 |
泰康中证500指数增强发起C |
1.3956 |
1.3956 |
1.3881 |
1.3881 |
0.0075 |
0.54% |
| 2026-09-02 |
018117 |
泰康中证500指数增强发起C |
1.3881 |
1.3881 |
1.4132 |
1.4132 |
-0.0251 |
-1.78% |
|
|
| 2026-09-01 |
018117 |
泰康中证500指数增强发起C |
1.4132 |
1.4132 |
1.4321 |
1.4321 |
-0.0189 |
-1.32% |
| 2026-08-31 |
018117 |
泰康中证500指数增强发起C |
1.4321 |
1.4321 |
1.4205 |
1.4205 |
0.0116 |
0.82% |
| 2026-08-28 |
018117 |
泰康中证500指数增强发起C |
1.4205 |
1.4205 |
1.4281 |
1.4281 |
-0.0076 |
-0.53% |
| 2026-08-27 |
018117 |
泰康中证500指数增强发起C |
1.4281 |
1.4281 |
1.3949 |
1.3949 |
0.0332 |
2.38% |
| 2026-08-26 |
018117 |
泰康中证500指数增强发起C |
1.3949 |
1.3949 |
1.3859 |
1.3859 |
0.0090 |
0.65% |
| 2026-08-25 |
018117 |
泰康中证500指数增强发起C |
1.3859 |
1.3859 |
1.3937 |
1.3937 |
-0.0078 |
-0.56% |
| 2026-08-24 |
018117 |
泰康中证500指数增强发起C |
1.3937 |
1.3937 |
1.4201 |
1.4201 |
-0.0264 |
-1.86% |
| 2026-08-21 |
018117 |
泰康中证500指数增强发起C |
1.4201 |
1.4201 |
1.4117 |
1.4117 |
0.0084 |
0.60% |
| 2026-08-20 |
018117 |
泰康中证500指数增强发起C |
1.4117 |
1.4117 |
1.4021 |
1.4021 |
0.0096 |
0.68% |
| 2026-08-19 |
018117 |
泰康中证500指数增强发起C |
1.4021 |
1.4021 |
1.4658 |
1.4658 |
-0.0637 |
-4.35% |
| 2026-08-18 |
018117 |
泰康中证500指数增强发起C |
1.4658 |
1.4658 |
1.4700 |
1.4700 |
-0.0042 |
-0.29% |
| 2026-08-17 |
018117 |
泰康中证500指数增强发起C |
1.4700 |
1.4700 |
1.4339 |
1.4339 |
0.0361 |
2.52% |
| 2026-08-14 |
018117 |
泰康中证500指数增强发起C |
1.4339 |
1.4339 |
1.4236 |
1.4236 |
0.0103 |
0.72% |
| 2026-08-13 |
018117 |
泰康中证500指数增强发起C |
1.4236 |
1.4236 |
1.4374 |
1.4374 |
-0.0138 |
-0.96% |
| 2026-08-12 |
018117 |
泰康中证500指数增强发起C |
1.4374 |
1.4374 |
1.4280 |
1.4280 |
0.0094 |
0.66% |
|
|
| 2026-08-11 |
018117 |
泰康中证500指数增强发起C |
1.4280 |
1.4280 |
1.4352 |
1.4352 |
-0.0072 |
-0.50% |
| 2026-08-10 |
018117 |
泰康中证500指数增强发起C |
1.4352 |
1.4352 |
1.4309 |
1.4309 |
0.0043 |
0.30% |
| 2026-08-07 |
018117 |
泰康中证500指数增强发起C |
1.4309 |
1.4309 |
1.4088 |
1.4088 |
0.0221 |
1.57% |
| 2026-08-06 |
018117 |
泰康中证500指数增强发起C |
1.4088 |
1.4088 |
1.4044 |
1.4044 |
0.0044 |
0.31% |
| 2026-08-05 |
018117 |
泰康中证500指数增强发起C |
1.4044 |
1.4044 |
1.3763 |
1.3763 |
0.0281 |
2.04% |
| 2026-08-04 |
018117 |
泰康中证500指数增强发起C |
1.3763 |
1.3763 |
1.3472 |
1.3472 |
0.0291 |
2.16% |
| 2026-08-03 |
018117 |
泰康中证500指数增强发起C |
1.3472 |
1.3472 |
1.3580 |
1.3580 |
-0.0108 |
-0.80% |
| 2026-07-31 |
018117 |
泰康中证500指数增强发起C |
1.3580 |
1.3580 |
1.3299 |
1.3299 |
0.0281 |
2.11% |
| 2026-07-30 |
018117 |
泰康中证500指数增强发起C |
1.3299 |
1.3299 |
1.3598 |
1.3598 |
-0.0299 |
-2.20% |
| 2026-07-29 |
018117 |
泰康中证500指数增强发起C |
1.3598 |
1.3598 |
1.3431 |
1.3431 |
0.0167 |
1.24% |
| 2026-07-28 |
018117 |
泰康中证500指数增强发起C |
1.3431 |
1.3431 |
1.3915 |
1.3915 |
-0.0484 |
-3.48% |
| 2026-07-27 |
018117 |
泰康中证500指数增强发起C |
1.3915 |
1.3915 |
1.3595 |
1.3595 |
0.0320 |
2.35% |
| 2026-07-24 |
018117 |
泰康中证500指数增强发起C |
1.3595 |
1.3595 |
1.3997 |
1.3997 |
-0.0402 |
-2.87% |
| 2026-07-23 |
018117 |
泰康中证500指数增强发起C |
1.3997 |
1.3997 |
1.3920 |
1.3920 |
0.0077 |
0.55% |
| 2026-07-22 |
018117 |
泰康中证500指数增强发起C |
1.3920 |
1.3920 |
1.3997 |
1.3997 |
-0.0077 |
-0.55% |
| 2026-07-21 |
018117 |
泰康中证500指数增强发起C |
1.3997 |
1.3997 |
1.3361 |
1.3361 |
0.0636 |
4.76% |
| 2026-07-20 |
018117 |
泰康中证500指数增强发起C |
1.3361 |
1.3361 |
1.3585 |
1.3585 |
-0.0224 |
-1.65% |
| 2026-07-17 |
018117 |
泰康中证500指数增强发起C |
1.3585 |
1.3585 |
1.4253 |
1.4253 |
-0.0668 |
-4.69% |
| 2026-07-16 |
018117 |
泰康中证500指数增强发起C |
1.4253 |
1.4253 |
1.4528 |
1.4528 |
-0.0275 |
-1.89% |
| 2026-07-15 |
018117 |
泰康中证500指数增强发起C |
1.4528 |
1.4528 |
1.4635 |
1.4635 |
-0.0107 |
-0.73% |
| 2026-07-14 |
018117 |
泰康中证500指数增强发起C |
1.4635 |
1.4635 |
1.4270 |
1.4270 |
0.0365 |
2.56% |
| 2026-07-13 |
018117 |
泰康中证500指数增强发起C |
1.4270 |
1.4270 |
1.4817 |
1.4817 |
-0.0547 |
-3.69% |
| 2026-07-10 |
018117 |
泰康中证500指数增强发起C |
1.4817 |
1.4817 |
1.4944 |
1.4944 |
-0.0127 |
-0.85% |
| 2026-07-09 |
018117 |
泰康中证500指数增强发起C |
1.4944 |
1.4944 |
1.4672 |
1.4672 |
0.0272 |
1.85% |
| 2026-07-08 |
018117 |
泰康中证500指数增强发起C |
1.4672 |
1.4672 |
1.4920 |
1.4920 |
-0.0248 |
-1.66% |
| 2026-07-07 |
018117 |
泰康中证500指数增强发起C |
1.4920 |
1.4920 |
1.5208 |
1.5208 |
-0.0288 |
-1.89% |
| 2026-07-06 |
018117 |
泰康中证500指数增强发起C |
1.5208 |
1.5208 |
1.5256 |
1.5256 |
-0.0048 |
-0.31% |
| 2026-07-03 |
018117 |
泰康中证500指数增强发起C |
1.5256 |
1.5256 |
1.5045 |
1.5045 |
0.0211 |
1.40% |
| 2026-07-02 |
018117 |
泰康中证500指数增强发起C |
1.5045 |
1.5045 |
1.5451 |
1.5451 |
-0.0406 |
-2.63% |
| 2026-07-01 |
018117 |
泰康中证500指数增强发起C |
1.5451 |
1.5451 |
1.5417 |
1.5417 |
0.0034 |
0.22% |
| 2026-06-30 |
018117 |
泰康中证500指数增强发起C |
1.5417 |
1.5417 |
1.5202 |
1.5202 |
0.0215 |
1.41% |
| 2026-06-29 |
018117 |
泰康中证500指数增强发起C |
1.5202 |
1.5202 |
1.5170 |
1.5170 |
0.0032 |
0.21% |
| 2026-06-26 |
018117 |
泰康中证500指数增强发起C |
1.5170 |
1.5170 |
1.5628 |
1.5628 |
-0.0458 |
-2.93% |
| 2026-06-25 |
018117 |
泰康中证500指数增强发起C |
1.5628 |
1.5628 |
1.5428 |
1.5428 |
0.0200 |
1.30% |
| 2026-06-24 |
018117 |
泰康中证500指数增强发起C |
1.5428 |
1.5428 |
1.5239 |
1.5239 |
0.0189 |
1.24% |
| 2026-06-23 |
018117 |
泰康中证500指数增强发起C |
1.5239 |
1.5239 |
1.5639 |
1.5639 |
-0.0400 |
-2.56% |
| 2026-06-22 |
018117 |
泰康中证500指数增强发起C |
1.5639 |
1.5639 |
1.5179 |
1.5179 |
0.0460 |
3.03% |
| 2026-06-18 |
018117 |
泰康中证500指数增强发起C |
1.5179 |
1.5179 |
1.5162 |
1.5162 |
0.0017 |
0.11% |
| 2026-06-17 |
018117 |
泰康中证500指数增强发起C |
1.5162 |
1.5162 |
1.5005 |
1.5005 |
0.0157 |
1.05% |
| 2026-06-16 |
018117 |
泰康中证500指数增强发起C |
1.5005 |
1.5005 |
1.4932 |
1.4932 |
0.0073 |
0.49% |
| 2026-06-15 |
018117 |
泰康中证500指数增强发起C |
1.4932 |
1.4932 |
1.4508 |
1.4508 |
0.0424 |
2.92% |
| 2026-06-12 |
018117 |
泰康中证500指数增强发起C |
1.4508 |
1.4508 |
1.4270 |
1.4270 |
0.0238 |
1.67% |
| 2026-06-11 |
018117 |
泰康中证500指数增强发起C |
1.4270 |
1.4270 |
1.4331 |
1.4331 |
-0.0061 |
-0.43% |
| 2026-06-10 |
018117 |
泰康中证500指数增强发起C |
1.4331 |
1.4331 |
1.4446 |
1.4446 |
-0.0115 |
-0.80% |
| 2026-06-09 |
018117 |
泰康中证500指数增强发起C |
1.4446 |
1.4446 |
1.4129 |
1.4129 |
0.0317 |
2.24% |
| 2026-06-08 |
018117 |
泰康中证500指数增强发起C |
1.4129 |
1.4129 |
1.4587 |
1.4587 |
-0.0458 |
-3.14% |
| 2026-06-05 |
018117 |
泰康中证500指数增强发起C |
1.4587 |
1.4587 |
1.4801 |
1.4801 |
-0.0214 |
-1.45% |
| 2026-06-04 |
018117 |
泰康中证500指数增强发起C |
1.4801 |
1.4801 |
1.4866 |
1.4866 |
-0.0065 |
-0.44% |
| 2026-06-03 |
018117 |
泰康中证500指数增强发起C |
1.4866 |
1.4866 |
1.4794 |
1.4794 |
0.0072 |
0.49% |
| 2026-06-02 |
018117 |
泰康中证500指数增强发起C |
1.4794 |
1.4794 |
1.4757 |
1.4757 |
0.0037 |
0.25% |
| 2026-06-01 |
018117 |
泰康中证500指数增强发起C |
1.4757 |
1.4757 |
1.4835 |
1.4835 |
-0.0078 |
-0.53% |
| 2026-05-29 |
018117 |
泰康中证500指数增强发起C |
1.4835 |
1.4835 |
1.5008 |
1.5008 |
-0.0173 |
-1.15% |
| 2026-05-28 |
018117 |
泰康中证500指数增强发起C |
1.5008 |
1.5008 |
1.4997 |
1.4997 |
0.0011 |
0.07% |
| 2026-05-27 |
018117 |
泰康中证500指数增强发起C |
1.4997 |
1.4997 |
1.5207 |
1.5207 |
-0.0210 |
-1.38% |
| 2026-05-26 |
018117 |
泰康中证500指数增强发起C |
1.5207 |
1.5207 |
1.5193 |
1.5193 |
0.0014 |
0.09% |
| 2026-05-25 |
018117 |
泰康中证500指数增强发起C |
1.5193 |
1.5193 |
1.5071 |
1.5071 |
0.0122 |
0.81% |
| 2026-05-22 |
018117 |
泰康中证500指数增强发起C |
1.5071 |
1.5071 |
1.4827 |
1.4827 |
0.0244 |
1.65% |
| 2026-05-21 |
018117 |
泰康中证500指数增强发起C |
1.4827 |
1.4827 |
1.5139 |
1.5139 |
-0.0312 |
-2.06% |
| 2026-05-20 |
018117 |
泰康中证500指数增强发起C |
1.5139 |
1.5139 |
1.5109 |
1.5109 |
0.0030 |
0.20% |
| 2026-05-19 |
018117 |
泰康中证500指数增强发起C |
1.5109 |
1.5109 |
1.4998 |
1.4998 |
0.0111 |
0.74% |
| 2026-05-18 |
018117 |
泰康中证500指数增强发起C |
1.4998 |
1.4998 |
1.5019 |
1.5019 |
-0.0021 |
-0.14% |
| 2026-05-15 |
018117 |
泰康中证500指数增强发起C |
1.5019 |
1.5019 |
1.5296 |
1.5296 |
-0.0277 |
-1.81% |
| 2026-05-14 |
018117 |
泰康中证500指数增强发起C |
1.5296 |
1.5296 |
1.5651 |
1.5651 |
-0.0355 |
-2.27% |
| 2026-05-13 |
018117 |
泰康中证500指数增强发起C |
1.5651 |
1.5651 |
1.5451 |
1.5451 |
0.0200 |
1.29% |
| 2026-05-12 |
018117 |
泰康中证500指数增强发起C |
1.5451 |
1.5451 |
1.5518 |
1.5518 |
-0.0067 |
-0.43% |
| 2026-05-11 |
018117 |
泰康中证500指数增强发起C |
1.5518 |
1.5518 |
1.5276 |
1.5276 |
0.0242 |
1.58% |
| 2026-05-08 |
018117 |
泰康中证500指数增强发起C |
1.5276 |
1.5276 |
1.5285 |
1.5285 |
-0.0009 |
-0.06% |
| 2026-04-30 |
018117 |
泰康中证500指数增强发起C |
1.4783 |
1.4783 |
1.4894 |
1.4894 |
-0.0111 |
-0.75% |
| 2026-04-29 |
018117 |
泰康中证500指数增强发起C |
1.4894 |
1.4894 |
1.4659 |
1.4659 |
0.0235 |
1.60% |
| 2026-04-28 |
018117 |
泰康中证500指数增强发起C |
1.4659 |
1.4659 |
1.4759 |
1.4759 |
-0.0100 |
-0.68% |
| 2026-04-27 |
018117 |
泰康中证500指数增强发起C |
1.4759 |
1.4759 |
1.4733 |
1.4733 |
0.0026 |
0.18% |
| 2026-04-24 |
018117 |
泰康中证500指数增强发起C |
1.4733 |
1.4733 |
1.4812 |
1.4812 |
-0.0079 |
-0.53% |
| 2026-04-23 |
018117 |
泰康中证500指数增强发起C |
1.4812 |
1.4812 |
1.4941 |
1.4941 |
-0.0129 |
-0.86% |
| 2026-04-22 |
018117 |
泰康中证500指数增强发起C |
1.4941 |
1.4941 |
1.4830 |
1.4830 |
0.0111 |
0.75% |
| 2026-04-21 |
018117 |
泰康中证500指数增强发起C |
1.4830 |
1.4830 |
1.4795 |
1.4795 |
0.0035 |
0.24% |
| 2026-04-20 |
018117 |
泰康中证500指数增强发起C |
1.4795 |
1.4795 |
1.4743 |
1.4743 |
0.0052 |
0.35% |
| 2026-04-17 |
018117 |
泰康中证500指数增强发起C |
1.4743 |
1.4743 |
1.4721 |
1.4721 |
0.0022 |
0.15% |
| 2026-04-16 |
018117 |
泰康中证500指数增强发起C |
1.4721 |
1.4721 |
1.4491 |
1.4491 |
0.0230 |
1.59% |
| 2026-04-15 |
018117 |
泰康中证500指数增强发起C |
1.4491 |
1.4491 |
1.4519 |
1.4519 |
-0.0028 |
-0.19% |
| 2026-04-14 |
018117 |
泰康中证500指数增强发起C |
1.4519 |
1.4519 |
1.4368 |
1.4368 |
0.0151 |
1.05% |
| 2026-04-13 |
018117 |
泰康中证500指数增强发起C |
1.4368 |
1.4368 |
1.4447 |
1.4447 |
-0.0079 |
-0.55% |
| 2026-04-10 |
018117 |
泰康中证500指数增强发起C |
1.4447 |
1.4447 |
1.4345 |
1.4345 |
0.0102 |
0.71% |
| 2026-04-09 |
018117 |
泰康中证500指数增强发起C |
1.4345 |
1.4345 |
1.4459 |
1.4459 |
-0.0114 |
-0.79% |
| 2026-04-08 |
018117 |
泰康中证500指数增强发起C |
1.4459 |
1.4459 |
1.3798 |
1.3798 |
0.0661 |
4.79% |
| 2026-04-07 |
018117 |
泰康中证500指数增强发起C |
1.3798 |
1.3798 |
1.3747 |
1.3747 |
0.0051 |
0.37% |
| 2026-04-03 |
018117 |
泰康中证500指数增强发起C |
1.3747 |
1.3747 |
1.3905 |
1.3905 |
-0.0158 |
-1.14% |
| 2026-04-02 |
018117 |
泰康中证500指数增强发起C |
1.3905 |
1.3905 |
1.4173 |
1.4173 |
-0.0268 |
-1.89% |
| 2026-04-01 |
018117 |
泰康中证500指数增强发起C |
1.4173 |
1.4173 |
1.3902 |
1.3902 |
0.0271 |
1.95% |
| 2026-03-31 |
018117 |
泰康中证500指数增强发起C |
1.3902 |
1.3902 |
1.4060 |
1.4060 |
-0.0158 |
-1.12% |
| 2026-03-30 |
018117 |
泰康中证500指数增强发起C |
1.4060 |
1.4060 |
1.4054 |
1.4054 |
0.0006 |
0.04% |
| 2026-03-27 |
018117 |
泰康中证500指数增强发起C |
1.4054 |
1.4054 |
1.3880 |
1.3880 |
0.0174 |
1.25% |
| 2026-03-26 |
018117 |
泰康中证500指数增强发起C |
1.3880 |
1.3880 |
1.4064 |
1.4064 |
-0.0184 |
-1.31% |
| 2026-03-25 |
018117 |
泰康中证500指数增强发起C |
1.4064 |
1.4064 |
1.3794 |
1.3794 |
0.0270 |
1.96% |
| 2026-03-24 |
018117 |
泰康中证500指数增强发起C |
1.3794 |
1.3794 |
1.3504 |
1.3504 |
0.0290 |
2.15% |
| 2026-03-23 |
018117 |
泰康中证500指数增强发起C |
1.3504 |
1.3504 |
1.4087 |
1.4087 |
-0.0583 |
-4.14% |
| 2026-03-20 |
018117 |
泰康中证500指数增强发起C |
1.4087 |
1.4087 |
1.4233 |
1.4233 |
-0.0146 |
-1.03% |
| 2026-03-19 |
018117 |
泰康中证500指数增强发起C |
1.4233 |
1.4233 |
1.4644 |
1.4644 |
-0.0411 |
-2.81% |
| 2026-03-18 |
018117 |
泰康中证500指数增强发起C |
1.4644 |
1.4644 |
1.4550 |
1.4550 |
0.0094 |
0.65% |
| 2026-03-17 |
018117 |
泰康中证500指数增强发起C |
1.4550 |
1.4550 |
1.4814 |
1.4814 |
-0.0264 |
-1.78% |
| 2026-03-16 |
018117 |
泰康中证500指数增强发起C |
1.4814 |
1.4814 |
1.4960 |
1.4960 |
-0.0146 |
-0.98% |
| 2026-03-13 |
018117 |
泰康中证500指数增强发起C |
1.4960 |
1.4960 |
1.5100 |
1.5100 |
-0.0140 |
-0.93% |
| 2026-03-12 |
018117 |
泰康中证500指数增强发起C |
1.5100 |
1.5100 |
1.5120 |
1.5120 |
-0.0020 |
-0.13% |
| 2026-03-11 |
018117 |
泰康中证500指数增强发起C |
1.5120 |
1.5120 |
1.5075 |
1.5075 |
0.0045 |
0.30% |
| 2026-03-10 |
018117 |
泰康中证500指数增强发起C |
1.5075 |
1.5075 |
1.4856 |
1.4856 |
0.0219 |
1.47% |
| 2026-03-09 |
018117 |
泰康中证500指数增强发起C |
1.4856 |
1.4856 |
1.4971 |
1.4971 |
-0.0115 |
-0.77% |
| 2026-03-06 |
018117 |
泰康中证500指数增强发起C |
1.4971 |
1.4971 |
1.4890 |
1.4890 |
0.0081 |
0.54% |
| 2026-03-05 |
018117 |
泰康中证500指数增强发起C |
1.4890 |
1.4890 |
1.4798 |
1.4798 |
0.0092 |
0.62% |
| 2026-03-04 |
018117 |
泰康中证500指数增强发起C |
1.4798 |
1.4798 |
1.4871 |
1.4871 |
-0.0073 |
-0.49% |
| 2026-03-03 |
018117 |
泰康中证500指数增强发起C |
1.4871 |
1.4871 |
1.5520 |
1.5520 |
-0.0649 |
-4.18% |
| 2026-03-02 |
018117 |
泰康中证500指数增强发起C |
1.5520 |
1.5520 |
1.5543 |
1.5543 |
-0.0023 |
-0.15% |
| 2026-02-27 |
018117 |
泰康中证500指数增强发起C |
1.5543 |
1.5543 |
1.5430 |
1.5430 |
0.0113 |
0.73% |
| 2026-02-26 |
018117 |
泰康中证500指数增强发起C |
1.5430 |
1.5430 |
1.5415 |
1.5415 |
0.0015 |
0.10% |
| 2026-02-25 |
018117 |
泰康中证500指数增强发起C |
1.5415 |
1.5415 |
1.5189 |
1.5189 |
0.0226 |
1.49% |
| 2026-02-24 |
018117 |
泰康中证500指数增强发起C |
1.5189 |
1.5189 |
1.4991 |
1.4991 |
0.0198 |
1.32% |
| 2026-02-13 |
018117 |
泰康中证500指数增强发起C |
1.4991 |
1.4991 |
1.5227 |
1.5227 |
-0.0236 |
-1.55% |
| 2026-02-12 |
018117 |
泰康中证500指数增强发起C |
1.5227 |
1.5227 |
1.5068 |
1.5068 |
0.0159 |
1.06% |
| 2026-02-11 |
018117 |
泰康中证500指数增强发起C |
1.5068 |
1.5068 |
1.4956 |
1.4956 |
0.0112 |
0.75% |
| 2026-02-10 |
018117 |
泰康中证500指数增强发起C |
1.4956 |
1.4956 |
1.4928 |
1.4928 |
0.0028 |
0.19% |
| 2026-02-09 |
018117 |
泰康中证500指数增强发起C |
1.4928 |
1.4928 |
1.4669 |
1.4669 |
0.0259 |
1.77% |
| 2026-02-06 |
018117 |
泰康中证500指数增强发起C |
1.4669 |
1.4669 |
1.4675 |
1.4675 |
-0.0006 |
-0.04% |
| 2026-02-05 |
018117 |
泰康中证500指数增强发起C |
1.4675 |
1.4675 |
1.4867 |
1.4867 |
-0.0192 |
-1.29% |
| 2026-02-04 |
018117 |
泰康中证500指数增强发起C |
1.4867 |
1.4867 |
1.4835 |
1.4835 |
0.0032 |
0.22% |
| 2026-02-03 |
018117 |
泰康中证500指数增强发起C |
1.4835 |
1.4835 |
1.4488 |
1.4488 |
0.0347 |
2.40% |
| 2026-02-02 |
018117 |
泰康中证500指数增强发起C |
1.4488 |
1.4488 |
1.5062 |
1.5062 |
-0.0574 |
-3.81% |
| 2026-01-30 |
018117 |
泰康中证500指数增强发起C |
1.5062 |
1.5062 |
1.5355 |
1.5355 |
-0.0293 |
-1.91% |
| 2026-01-29 |
018117 |
泰康中证500指数增强发起C |
1.5355 |
1.5355 |
1.5481 |
1.5481 |
-0.0126 |
-0.81% |
| 2026-01-28 |
018117 |
泰康中证500指数增强发起C |
1.5481 |
1.5481 |
1.5362 |
1.5362 |
0.0119 |
0.77% |
| 2026-01-27 |
018117 |
泰康中证500指数增强发起C |
1.5362 |
1.5362 |
1.5333 |
1.5333 |
0.0029 |
0.19% |
| 2026-01-26 |
018117 |
泰康中证500指数增强发起C |
1.5333 |
1.5333 |
1.5412 |
1.5412 |
-0.0079 |
-0.51% |
| 2026-01-23 |
018117 |
泰康中证500指数增强发起C |
1.5412 |
1.5412 |
1.5136 |
1.5136 |
0.0276 |
1.82% |
| 2026-01-22 |
018117 |
泰康中证500指数增强发起C |
1.5136 |
1.5136 |
1.5018 |
1.5018 |
0.0118 |
0.79% |
| 2026-01-21 |
018117 |
泰康中证500指数增强发起C |
1.5018 |
1.5018 |
1.4803 |
1.4803 |
0.0215 |
1.45% |
| 2026-01-20 |
018117 |
泰康中证500指数增强发起C |
1.4803 |
1.4803 |
1.4865 |
1.4865 |
-0.0062 |
-0.42% |
| 2026-01-19 |
018117 |
泰康中证500指数增强发起C |
1.4865 |
1.4865 |
1.4766 |
1.4766 |
0.0099 |
0.67% |
| 2026-01-16 |
018117 |
泰康中证500指数增强发起C |
1.4766 |
1.4766 |
1.4744 |
1.4744 |
0.0022 |
0.15% |
| 2026-01-15 |
018117 |
泰康中证500指数增强发起C |
1.4744 |
1.4744 |
1.4704 |
1.4704 |
0.0040 |
0.27% |
| 2026-01-14 |
018117 |
泰康中证500指数增强发起C |
1.4704 |
1.4704 |
1.4595 |
1.4595 |
0.0109 |
0.75% |
| 2026-01-13 |
018117 |
泰康中证500指数增强发起C |
1.4595 |
1.4595 |
1.4767 |
1.4767 |
-0.0172 |
-1.16% |
| 2026-01-12 |
018117 |
泰康中证500指数增强发起C |
1.4767 |
1.4767 |
1.4531 |
1.4531 |
0.0236 |
1.62% |
| 2026-01-09 |
018117 |
泰康中证500指数增强发起C |
1.4531 |
1.4531 |
1.4283 |
1.4283 |
0.0248 |
1.74% |
| 2026-01-08 |
018117 |
泰康中证500指数增强发起C |
1.4283 |
1.4283 |
1.4280 |
1.4280 |
0.0003 |
0.02% |
| 2026-01-07 |
018117 |
泰康中证500指数增强发起C |
1.4280 |
1.4280 |
1.4246 |
1.4246 |
0.0034 |
0.24% |
| 2026-01-06 |
018117 |
泰康中证500指数增强发起C |
1.4246 |
1.4246 |
1.3995 |
1.3995 |
0.0251 |
1.79% |
| 2026-01-05 |
018117 |
泰康中证500指数增强发起C |
1.3995 |
1.3995 |
1.3680 |
1.3680 |
0.0315 |
2.30% |
| 2025-12-31 |
018117 |
泰康中证500指数增强发起C |
1.3680 |
1.3680 |
1.3730 |
1.3730 |
-0.0050 |
-0.36% |
| 2025-12-30 |
018117 |
泰康中证500指数增强发起C |
1.3730 |
1.3730 |
1.3701 |
1.3701 |
0.0029 |
0.21% |
| 2025-12-29 |
018117 |
泰康中证500指数增强发起C |
1.3701 |
1.3701 |
1.3784 |
1.3784 |
-0.0083 |
-0.60% |
| 2025-12-26 |
018117 |
泰康中证500指数增强发起C |
1.3784 |
1.3784 |
1.3727 |
1.3727 |
0.0057 |
0.42% |
| 2025-12-25 |
018117 |
泰康中证500指数增强发起C |
1.3727 |
1.3727 |
1.3675 |
1.3675 |
0.0052 |
0.38% |
| 2025-12-24 |
018117 |
泰康中证500指数增强发起C |
1.3675 |
1.3675 |
1.3542 |
1.3542 |
0.0133 |
0.98% |
| 2025-12-23 |
018117 |
泰康中证500指数增强发起C |
1.3542 |
1.3542 |
1.3499 |
1.3499 |
0.0043 |
0.32% |
| 2025-12-22 |
018117 |
泰康中证500指数增强发起C |
1.3499 |
1.3499 |
1.3388 |
1.3388 |
0.0111 |
0.83% |
| 2025-12-19 |
018117 |
泰康中证500指数增强发起C |
1.3388 |
1.3388 |
1.3277 |
1.3277 |
0.0111 |
0.84% |
| 2025-12-18 |
018117 |
泰康中证500指数增强发起C |
1.3277 |
1.3277 |
1.3336 |
1.3336 |
-0.0059 |
-0.44% |
| 2025-12-17 |
018117 |
泰康中证500指数增强发起C |
1.3336 |
1.3336 |
1.3057 |
1.3057 |
0.0279 |
2.14% |
| 2025-12-16 |
018117 |
泰康中证500指数增强发起C |
1.3057 |
1.3057 |
1.3212 |
1.3212 |
-0.0155 |
-1.17% |
| 2025-12-15 |
018117 |
泰康中证500指数增强发起C |
1.3212 |
1.3212 |
1.3282 |
1.3282 |
-0.0070 |
-0.53% |
| 2025-12-12 |
018117 |
泰康中证500指数增强发起C |
1.3282 |
1.3282 |
1.3156 |
1.3156 |
0.0126 |
0.96% |
| 2025-12-11 |
018117 |
泰康中证500指数增强发起C |
1.3156 |
1.3156 |
1.3304 |
1.3304 |
-0.0148 |
-1.11% |
| 2025-12-10 |
018117 |
泰康中证500指数增强发起C |
1.3304 |
1.3304 |
1.3267 |
1.3267 |
0.0037 |
0.28% |
| 2025-12-09 |
018117 |
泰康中证500指数增强发起C |
1.3267 |
1.3267 |
1.3291 |
1.3291 |
-0.0024 |
-0.18% |
| 2025-12-08 |
018117 |
泰康中证500指数增强发起C |
1.3291 |
1.3291 |
1.3167 |
1.3167 |
0.0124 |
0.94% |
| 2025-12-05 |
018117 |
泰康中证500指数增强发起C |
1.3167 |
1.3167 |
1.3010 |
1.3010 |
0.0157 |
1.21% |
| 2025-12-04 |
018117 |
泰康中证500指数增强发起C |
1.3010 |
1.3010 |
1.2985 |
1.2985 |
0.0025 |
0.19% |
| 2025-12-03 |
018117 |
泰康中证500指数增强发起C |
1.2985 |
1.2985 |
1.3035 |
1.3035 |
-0.0050 |
-0.38% |
| 2025-12-02 |
018117 |
泰康中证500指数增强发起C |
1.3035 |
1.3035 |
1.3116 |
1.3116 |
-0.0081 |
-0.62% |
| 2025-12-01 |
018117 |
泰康中证500指数增强发起C |
1.3116 |
1.3116 |
1.2985 |
1.2985 |
0.0131 |
1.01% |
| 2025-11-28 |
018117 |
泰康中证500指数增强发起C |
1.2985 |
1.2985 |
1.2887 |
1.2887 |
0.0098 |
0.76% |
| 2025-11-27 |
018117 |
泰康中证500指数增强发起C |
1.2887 |
1.2887 |
1.2897 |
1.2897 |
-0.0010 |
-0.08% |
| 2025-11-26 |
018117 |
泰康中证500指数增强发起C |
1.2897 |
1.2897 |
1.2880 |
1.2880 |
0.0017 |
0.13% |
| 2025-11-25 |
018117 |
泰康中证500指数增强发起C |
1.2880 |
1.2880 |
1.2708 |
1.2708 |
0.0172 |
1.35% |
| 2025-11-24 |
018117 |
泰康中证500指数增强发起C |
1.2708 |
1.2708 |
1.2610 |
1.2610 |
0.0098 |
0.78% |
| 2025-11-21 |
018117 |
泰康中证500指数增强发起C |
1.2610 |
1.2610 |
1.3017 |
1.3017 |
-0.0407 |
-3.13% |
| 2025-11-20 |
018117 |
泰康中证500指数增强发起C |
1.3017 |
1.3017 |
1.3096 |
1.3096 |
-0.0079 |
-0.60% |
| 2025-11-19 |
018117 |
泰康中证500指数增强发起C |
1.3096 |
1.3096 |
1.3155 |
1.3155 |
-0.0059 |
-0.45% |
| 2025-11-18 |
018117 |
泰康中证500指数增强发起C |
1.3155 |
1.3155 |
1.3304 |
1.3304 |
-0.0149 |
-1.12% |
| 2025-11-17 |
018117 |
泰康中证500指数增强发起C |
1.3304 |
1.3304 |
1.3352 |
1.3352 |
-0.0048 |
-0.36% |
| 2025-11-14 |
018117 |
泰康中证500指数增强发起C |
1.3352 |
1.3352 |
1.3534 |
1.3534 |
-0.0182 |
-1.34% |
| 2025-11-13 |
018117 |
泰康中证500指数增强发起C |
1.3534 |
1.3534 |
1.3386 |
1.3386 |
0.0148 |
1.11% |
| 2025-11-12 |
018117 |
泰康中证500指数增强发起C |
1.3386 |
1.3386 |
1.3441 |
1.3441 |
-0.0055 |
-0.41% |
| 2025-11-11 |
018117 |
泰康中证500指数增强发起C |
1.3441 |
1.3441 |
1.3549 |
1.3549 |
-0.0108 |
-0.80% |
| 2025-11-10 |
018117 |
泰康中证500指数增强发起C |
1.3549 |
1.3549 |
1.3553 |
1.3553 |
-0.0004 |
-0.03% |
| 2025-11-07 |
018117 |
泰康中证500指数增强发起C |
1.3553 |
1.3553 |
1.3595 |
1.3595 |
-0.0042 |
-0.31% |
| 2025-11-06 |
018117 |
泰康中证500指数增强发起C |
1.3595 |
1.3595 |
1.3376 |
1.3376 |
0.0219 |
1.64% |
| 2025-11-05 |
018117 |
泰康中证500指数增强发起C |
1.3376 |
1.3376 |
1.3340 |
1.3340 |
0.0036 |
0.27% |
| 2025-11-04 |
018117 |
泰康中证500指数增强发起C |
1.3340 |
1.3340 |
1.3544 |
1.3544 |
-0.0204 |
-1.51% |
| 2025-11-03 |
018117 |
泰康中证500指数增强发起C |
1.3544 |
1.3544 |
1.3572 |
1.3572 |
-0.0028 |
-0.21% |
| 2025-10-31 |
018117 |
泰康中证500指数增强发起C |
1.3572 |
1.3572 |
1.3693 |
1.3693 |
-0.0121 |
-0.88% |
| 2025-10-30 |
018117 |
泰康中证500指数增强发起C |
1.3693 |
1.3693 |
1.3886 |
1.3886 |
-0.0193 |
-1.39% |
| 2025-10-29 |
018117 |
泰康中证500指数增强发起C |
1.3886 |
1.3886 |
1.3632 |
1.3632 |
0.0254 |
1.86% |
| 2025-10-28 |
018117 |
泰康中证500指数增强发起C |
1.3632 |
1.3632 |
1.3649 |
1.3649 |
-0.0017 |
-0.12% |
| 2025-10-27 |
018117 |
泰康中证500指数增强发起C |
1.3649 |
1.3649 |
1.3447 |
1.3447 |
0.0202 |
1.50% |
| 2025-10-24 |
018117 |
泰康中证500指数增强发起C |
1.3447 |
1.3447 |
1.3264 |
1.3264 |
0.0183 |
1.38% |
| 2025-10-23 |
018117 |
泰康中证500指数增强发起C |
1.3264 |
1.3264 |
1.3236 |
1.3236 |
0.0028 |
0.21% |
| 2025-10-22 |
018117 |
泰康中证500指数增强发起C |
1.3236 |
1.3236 |
1.3313 |
1.3313 |
-0.0077 |
-0.58% |
| 2025-10-21 |
018117 |
泰康中证500指数增强发起C |
1.3313 |
1.3313 |
1.3072 |
1.3072 |
0.0241 |
1.84% |
| 2025-10-20 |
018117 |
泰康中证500指数增强发起C |
1.3072 |
1.3072 |
1.3007 |
1.3007 |
0.0065 |
0.50% |
| 2025-10-17 |
018117 |
泰康中证500指数增强发起C |
1.3007 |
1.3007 |
1.3352 |
1.3352 |
-0.0345 |
-2.58% |
| 2025-10-16 |
018117 |
泰康中证500指数增强发起C |
1.3352 |
1.3352 |
1.3465 |
1.3465 |
-0.0113 |
-0.84% |
| 2025-10-15 |
018117 |
泰康中证500指数增强发起C |
1.3465 |
1.3465 |
1.3308 |
1.3308 |
0.0157 |
1.18% |
| 2025-10-14 |
018117 |
泰康中证500指数增强发起C |
1.3308 |
1.3308 |
1.3559 |
1.3559 |
-0.0251 |
-1.85% |
| 2025-10-13 |
018117 |
泰康中证500指数增强发起C |
1.3559 |
1.3559 |
1.3599 |
1.3599 |
-0.0040 |
-0.29% |
| 2025-10-10 |
018117 |
泰康中证500指数增强发起C |
1.3599 |
1.3599 |
1.3785 |
1.3785 |
-0.0186 |
-1.35% |
| 2025-10-09 |
018117 |
泰康中证500指数增强发起C |
1.3785 |
1.3785 |
1.3483 |
1.3483 |
0.0302 |
2.24% |
| 2025-09-30 |
018117 |
泰康中证500指数增强发起C |
1.3483 |
1.3483 |
1.3369 |
1.3369 |
0.0114 |
0.85% |
| 2025-09-29 |
018117 |
泰康中证500指数增强发起C |
1.3369 |
1.3369 |
1.3224 |
1.3224 |
0.0145 |
1.10% |
| 2025-09-26 |
018117 |
泰康中证500指数增强发起C |
1.3224 |
1.3224 |
1.3326 |
1.3326 |
-0.0102 |
-0.77% |
| 2025-09-25 |
018117 |
泰康中证500指数增强发起C |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2025-09-24 |
018117 |
泰康中证500指数增强发起C |
1.3296 |
1.3296 |
1.3032 |
1.3032 |
0.0264 |
2.03% |
| 2025-09-23 |
018117 |
泰康中证500指数增强发起C |
1.3032 |
1.3032 |
1.3089 |
1.3089 |
-0.0057 |
-0.44% |
| 2025-09-22 |
018117 |
泰康中证500指数增强发起C |
1.3089 |
1.3089 |
1.3081 |
1.3081 |
0.0008 |
0.06% |
| 2025-09-19 |
018117 |
泰康中证500指数增强发起C |
1.3081 |
1.3081 |
1.3061 |
1.3061 |
0.0020 |
0.15% |
| 2025-09-18 |
018117 |
泰康中证500指数增强发起C |
1.3061 |
1.3061 |
1.3222 |
1.3222 |
-0.0161 |
-1.22% |
| 2025-09-17 |
018117 |
泰康中证500指数增强发起C |
1.3222 |
1.3222 |
1.3112 |
1.3112 |
0.0110 |
0.84% |
