泰康沪深300指数增强A基金净值查询(025676)
今天最新净值
1.0306
-0.0080 -0.77%
2026-09-16
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：1.0306
- 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
近一年,泰康沪深300指数增强A(025676)基金累计收益率0%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
025676 |
泰康沪深300指数增强A |
1.0836 |
1.0836 |
1.0671 |
1.0671 |
0.0165 |
1.55% |
| 2026-08-14 |
025676 |
泰康沪深300指数增强A |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2026-08-13 |
025676 |
泰康沪深300指数增强A |
1.0667 |
1.0667 |
1.0734 |
1.0734 |
-0.0067 |
-0.62% |
|
|
| 2026-08-12 |
025676 |
泰康沪深300指数增强A |
1.0734 |
1.0734 |
1.0670 |
1.0670 |
0.0064 |
0.60% |
| 2026-08-11 |
025676 |
泰康沪深300指数增强A |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2026-08-10 |
025676 |
泰康沪深300指数增强A |
1.0757 |
1.0757 |
1.0731 |
1.0731 |
0.0026 |
0.24% |
| 2026-08-07 |
025676 |
泰康沪深300指数增强A |
1.0731 |
1.0731 |
1.0640 |
1.0640 |
0.0091 |
0.86% |
| 2026-08-06 |
025676 |
泰康沪深300指数增强A |
1.0640 |
1.0640 |
1.0668 |
1.0668 |
-0.0028 |
-0.26% |
| 2026-08-05 |
025676 |
泰康沪深300指数增强A |
1.0668 |
1.0668 |
1.0531 |
1.0531 |
0.0137 |
1.30% |
| 2026-08-04 |
025676 |
泰康沪深300指数增强A |
1.0531 |
1.0531 |
1.0395 |
1.0395 |
0.0136 |
1.31% |
| 2026-08-03 |
025676 |
泰康沪深300指数增强A |
1.0395 |
1.0395 |
1.0478 |
1.0478 |
-0.0083 |
-0.79% |
| 2026-07-31 |
025676 |
泰康沪深300指数增强A |
1.0478 |
1.0478 |
1.0387 |
1.0387 |
0.0091 |
0.88% |
| 2026-07-30 |
025676 |
泰康沪深300指数增强A |
1.0387 |
1.0387 |
1.0470 |
1.0470 |
-0.0083 |
-0.79% |
| 2026-07-29 |
025676 |
泰康沪深300指数增强A |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2026-07-28 |
025676 |
泰康沪深300指数增强A |
1.0390 |
1.0390 |
1.0664 |
1.0664 |
-0.0274 |
-2.57% |
| 2026-07-27 |
025676 |
泰康沪深300指数增强A |
1.0664 |
1.0664 |
1.0523 |
1.0523 |
0.0141 |
1.34% |
| 2026-07-24 |
025676 |
泰康沪深300指数增强A |
1.0523 |
1.0523 |
1.0703 |
1.0703 |
-0.0180 |
-1.68% |
| 2026-07-23 |
025676 |
泰康沪深300指数增强A |
1.0703 |
1.0703 |
1.0642 |
1.0642 |
0.0061 |
0.57% |
| 2026-07-22 |
025676 |
泰康沪深300指数增强A |
1.0642 |
1.0642 |
1.0704 |
1.0704 |
-0.0062 |
-0.58% |
| 2026-07-21 |
025676 |
泰康沪深300指数增强A |
1.0704 |
1.0704 |
1.0401 |
1.0401 |
0.0303 |
2.91% |
| 2026-07-20 |
025676 |
泰康沪深300指数增强A |
1.0401 |
1.0401 |
1.0238 |
1.0238 |
0.0163 |
1.59% |
| 2026-07-17 |
025676 |
泰康沪深300指数增强A |
1.0238 |
1.0238 |
1.0594 |
1.0594 |
-0.0356 |
-3.36% |
| 2026-07-16 |
025676 |
泰康沪深300指数增强A |
1.0594 |
1.0594 |
1.0778 |
1.0778 |
-0.0184 |
-1.71% |
| 2026-07-15 |
025676 |
泰康沪深300指数增强A |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2026-07-14 |
025676 |
泰康沪深300指数增强A |
1.0771 |
1.0771 |
1.0494 |
1.0494 |
0.0277 |
2.64% |
| 2026-07-13 |
025676 |
泰康沪深300指数增强A |
1.0494 |
1.0494 |
1.0685 |
1.0685 |
-0.0191 |
-1.79% |
| 2026-07-10 |
025676 |
泰康沪深300指数增强A |
1.0685 |
1.0685 |
1.0821 |
1.0821 |
-0.0136 |
-1.26% |
| 2026-07-09 |
025676 |
泰康沪深300指数增强A |
1.0821 |
1.0821 |
1.0584 |
1.0584 |
0.0237 |
2.24% |
| 2026-07-08 |
025676 |
泰康沪深300指数增强A |
1.0584 |
1.0584 |
1.0659 |
1.0659 |
-0.0075 |
-0.70% |
| 2026-07-07 |
025676 |
泰康沪深300指数增强A |
1.0659 |
1.0659 |
1.0744 |
1.0744 |
-0.0085 |
-0.79% |
| 2026-07-06 |
025676 |
泰康沪深300指数增强A |
1.0744 |
1.0744 |
1.0821 |
1.0821 |
-0.0077 |
-0.71% |
| 2026-07-03 |
025676 |
泰康沪深300指数增强A |
1.0821 |
1.0821 |
1.0772 |
1.0772 |
0.0049 |
0.45% |
| 2026-07-02 |
025676 |
泰康沪深300指数增强A |
1.0772 |
1.0772 |
1.1119 |
1.1119 |
-0.0347 |
-3.12% |
| 2026-07-01 |
025676 |
泰康沪深300指数增强A |
1.1119 |
1.1119 |
1.1169 |
1.1169 |
-0.0050 |
-0.45% |
| 2026-06-30 |
025676 |
泰康沪深300指数增强A |
1.1169 |
1.1169 |
1.1055 |
1.1055 |
0.0114 |
1.03% |
| 2026-06-29 |
025676 |
泰康沪深300指数增强A |
1.1055 |
1.1055 |
1.0950 |
1.0950 |
0.0105 |
0.96% |
| 2026-06-26 |
025676 |
泰康沪深300指数增强A |
1.0950 |
1.0950 |
1.1260 |
1.1260 |
-0.0310 |
-2.75% |
| 2026-06-25 |
025676 |
泰康沪深300指数增强A |
1.1260 |
1.1260 |
1.1048 |
1.1048 |
0.0212 |
1.92% |
| 2026-06-24 |
025676 |
泰康沪深300指数增强A |
1.1048 |
1.1048 |
1.0957 |
1.0957 |
0.0091 |
0.83% |
| 2026-06-23 |
025676 |
泰康沪深300指数增强A |
1.0957 |
1.0957 |
1.1260 |
1.1260 |
-0.0303 |
-2.69% |
| 2026-06-22 |
025676 |
泰康沪深300指数增强A |
1.1260 |
1.1260 |
1.0997 |
1.0997 |
0.0263 |
2.39% |
| 2026-06-18 |
025676 |
泰康沪深300指数增强A |
1.0997 |
1.0997 |
1.0940 |
1.0940 |
0.0057 |
0.52% |
| 2026-06-17 |
025676 |
泰康沪深300指数增强A |
1.0940 |
1.0940 |
1.0798 |
1.0798 |
0.0142 |
1.32% |
| 2026-06-16 |
025676 |
泰康沪深300指数增强A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2026-06-15 |
025676 |
泰康沪深300指数增强A |
1.0803 |
1.0803 |
1.0484 |
1.0484 |
0.0319 |
3.04% |
| 2026-06-12 |
025676 |
泰康沪深300指数增强A |
1.0484 |
1.0484 |
1.0349 |
1.0349 |
0.0135 |
1.30% |
| 2026-06-11 |
025676 |
泰康沪深300指数增强A |
1.0349 |
1.0349 |
1.0419 |
1.0419 |
-0.0070 |
-0.67% |
| 2026-06-10 |
025676 |
泰康沪深300指数增强A |
1.0419 |
1.0419 |
1.0549 |
1.0549 |
-0.0130 |
-1.23% |
| 2026-06-09 |
025676 |
泰康沪深300指数增强A |
1.0549 |
1.0549 |
1.0345 |
1.0345 |
0.0204 |
1.97% |
| 2026-06-08 |
025676 |
泰康沪深300指数增强A |
1.0345 |
1.0345 |
1.0549 |
1.0549 |
-0.0204 |
-1.93% |
| 2026-06-05 |
025676 |
泰康沪深300指数增强A |
1.0549 |
1.0549 |
1.0765 |
1.0765 |
-0.0216 |
-2.01% |
| 2026-06-04 |
025676 |
泰康沪深300指数增强A |
1.0765 |
1.0765 |
1.0798 |
1.0798 |
-0.0033 |
-0.31% |
| 2026-06-03 |
025676 |
泰康沪深300指数增强A |
1.0798 |
1.0798 |
1.0730 |
1.0730 |
0.0068 |
0.63% |
| 2026-06-02 |
025676 |
泰康沪深300指数增强A |
1.0730 |
1.0730 |
1.0557 |
1.0557 |
0.0173 |
1.64% |
| 2026-06-01 |
025676 |
泰康沪深300指数增强A |
1.0557 |
1.0557 |
1.0629 |
1.0629 |
-0.0072 |
-0.68% |
| 2026-05-29 |
025676 |
泰康沪深300指数增强A |
1.0629 |
1.0629 |
1.0675 |
1.0675 |
-0.0046 |
-0.43% |
| 2026-05-28 |
025676 |
泰康沪深300指数增强A |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
| 2026-05-27 |
025676 |
泰康沪深300指数增强A |
1.0663 |
1.0663 |
1.0710 |
1.0710 |
-0.0047 |
-0.44% |
| 2026-05-26 |
025676 |
泰康沪深300指数增强A |
1.0710 |
1.0710 |
1.0576 |
1.0576 |
0.0134 |
1.27% |
| 2026-05-25 |
025676 |
泰康沪深300指数增强A |
1.0576 |
1.0576 |
1.0442 |
1.0442 |
0.0134 |
1.28% |
| 2026-05-22 |
025676 |
泰康沪深300指数增强A |
1.0442 |
1.0442 |
1.0259 |
1.0259 |
0.0183 |
1.78% |
| 2026-05-21 |
025676 |
泰康沪深300指数增强A |
1.0259 |
1.0259 |
1.0397 |
1.0397 |
-0.0138 |
-1.33% |
| 2026-05-20 |
025676 |
泰康沪深300指数增强A |
1.0397 |
1.0397 |
1.0426 |
1.0426 |
-0.0029 |
-0.28% |
| 2026-05-19 |
025676 |
泰康沪深300指数增强A |
1.0426 |
1.0426 |
1.0384 |
1.0384 |
0.0042 |
0.40% |
| 2026-05-18 |
025676 |
泰康沪深300指数增强A |
1.0384 |
1.0384 |
1.0409 |
1.0409 |
-0.0025 |
-0.24% |
| 2026-05-15 |
025676 |
泰康沪深300指数增强A |
1.0409 |
1.0409 |
1.0556 |
1.0556 |
-0.0147 |
-1.39% |
| 2026-05-14 |
025676 |
泰康沪深300指数增强A |
1.0556 |
1.0556 |
1.0707 |
1.0707 |
-0.0151 |
-1.41% |
| 2026-05-13 |
025676 |
泰康沪深300指数增强A |
1.0707 |
1.0707 |
1.0581 |
1.0581 |
0.0126 |
1.19% |
| 2026-05-12 |
025676 |
泰康沪深300指数增强A |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2026-05-11 |
025676 |
泰康沪深300指数增强A |
1.0573 |
1.0573 |
1.0445 |
1.0445 |
0.0128 |
1.23% |
| 2026-05-08 |
025676 |
泰康沪深300指数增强A |
1.0445 |
1.0445 |
1.0500 |
1.0500 |
-0.0055 |
-0.52% |
| 2026-04-30 |
025676 |
泰康沪深300指数增强A |
1.0362 |
1.0362 |
1.0413 |
1.0413 |
-0.0051 |
-0.49% |
| 2026-04-29 |
025676 |
泰康沪深300指数增强A |
1.0413 |
1.0413 |
1.0313 |
1.0313 |
0.0100 |
0.97% |
| 2026-04-28 |
025676 |
泰康沪深300指数增强A |
1.0313 |
1.0313 |
1.0335 |
1.0335 |
-0.0022 |
-0.21% |
| 2026-04-27 |
025676 |
泰康沪深300指数增强A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2026-04-24 |
025676 |
泰康沪深300指数增强A |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2026-04-23 |
025676 |
泰康沪深300指数增强A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2026-04-22 |
025676 |
泰康沪深300指数增强A |
1.0395 |
1.0395 |
1.0346 |
1.0346 |
0.0049 |
0.47% |
| 2026-04-21 |
025676 |
泰康沪深300指数增强A |
1.0346 |
1.0346 |
1.0295 |
1.0295 |
0.0051 |
0.50% |
| 2026-04-20 |
025676 |
泰康沪深300指数增强A |
1.0295 |
1.0295 |
1.0247 |
1.0247 |
0.0048 |
0.47% |
| 2026-04-17 |
025676 |
泰康沪深300指数增强A |
1.0247 |
1.0247 |
1.0267 |
1.0267 |
-0.0020 |
-0.19% |
| 2026-04-16 |
025676 |
泰康沪深300指数增强A |
1.0267 |
1.0267 |
1.0145 |
1.0145 |
0.0122 |
1.20% |
| 2026-04-15 |
025676 |
泰康沪深300指数增强A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2026-04-14 |
025676 |
泰康沪深300指数增强A |
1.0141 |
1.0141 |
1.0003 |
1.0003 |
0.0138 |
1.38% |
| 2026-04-13 |
025676 |
泰康沪深300指数增强A |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
| 2026-04-10 |
025676 |
泰康沪深300指数增强A |
0.9996 |
0.9996 |
0.9841 |
0.9841 |
0.0155 |
1.58% |
| 2026-04-09 |
025676 |
泰康沪深300指数增强A |
0.9841 |
0.9841 |
0.9905 |
0.9905 |
-0.0064 |
-0.65% |
| 2026-04-08 |
025676 |
泰康沪深300指数增强A |
0.9905 |
0.9905 |
0.9587 |
0.9587 |
0.0318 |
3.32% |
| 2026-04-07 |
025676 |
泰康沪深300指数增强A |
0.9587 |
0.9587 |
0.9597 |
0.9597 |
-0.0010 |
-0.10% |
| 2026-04-03 |
025676 |
泰康沪深300指数增强A |
0.9597 |
0.9597 |
0.9695 |
0.9695 |
-0.0098 |
-1.01% |
| 2026-04-02 |
025676 |
泰康沪深300指数增强A |
0.9695 |
0.9695 |
0.9804 |
0.9804 |
-0.0109 |
-1.11% |
| 2026-04-01 |
025676 |
泰康沪深300指数增强A |
0.9804 |
0.9804 |
0.9654 |
0.9654 |
0.0150 |
1.55% |
| 2026-03-31 |
025676 |
泰康沪深300指数增强A |
0.9654 |
0.9654 |
0.9712 |
0.9712 |
-0.0058 |
-0.60% |
| 2026-03-30 |
025676 |
泰康沪深300指数增强A |
0.9712 |
0.9712 |
0.9748 |
0.9748 |
-0.0036 |
-0.37% |
| 2026-03-27 |
025676 |
泰康沪深300指数增强A |
0.9748 |
0.9748 |
0.9680 |
0.9680 |
0.0068 |
0.70% |
| 2026-03-26 |
025676 |
泰康沪深300指数增强A |
0.9680 |
0.9680 |
0.9787 |
0.9787 |
-0.0107 |
-1.09% |
| 2026-03-25 |
025676 |
泰康沪深300指数增强A |
0.9787 |
0.9787 |
0.9651 |
0.9651 |
0.0136 |
1.41% |
| 2026-03-24 |
025676 |
泰康沪深300指数增强A |
0.9651 |
0.9651 |
0.9503 |
0.9503 |
0.0148 |
1.56% |
| 2026-03-23 |
025676 |
泰康沪深300指数增强A |
0.9503 |
0.9503 |
0.9837 |
0.9837 |
-0.0334 |
-3.40% |
| 2026-03-20 |
025676 |
泰康沪深300指数增强A |
0.9837 |
0.9837 |
0.9876 |
0.9876 |
-0.0039 |
-0.39% |
| 2026-03-19 |
025676 |
泰康沪深300指数增强A |
0.9876 |
0.9876 |
1.0050 |
1.0050 |
-0.0174 |
-1.73% |
| 2026-03-18 |
025676 |
泰康沪深300指数增强A |
1.0050 |
1.0050 |
1.0016 |
1.0016 |
0.0034 |
0.34% |
| 2026-03-17 |
025676 |
泰康沪深300指数增强A |
1.0016 |
1.0016 |
1.0072 |
1.0072 |
-0.0056 |
-0.56% |
| 2026-03-16 |
025676 |
泰康沪深300指数增强A |
1.0072 |
1.0072 |
1.0098 |
1.0098 |
-0.0026 |
-0.26% |
| 2026-03-13 |
025676 |
泰康沪深300指数增强A |
1.0098 |
1.0098 |
1.0134 |
1.0134 |
-0.0036 |
-0.36% |
| 2026-03-12 |
025676 |
泰康沪深300指数增强A |
1.0134 |
1.0134 |
1.0184 |
1.0184 |
-0.0050 |
-0.49% |
| 2026-03-11 |
025676 |
泰康沪深300指数增强A |
1.0184 |
1.0184 |
1.0116 |
1.0116 |
0.0068 |
0.67% |
| 2026-03-10 |
025676 |
泰康沪深300指数增强A |
1.0116 |
1.0116 |
0.9999 |
0.9999 |
0.0117 |
1.17% |
| 2026-03-09 |
025676 |
泰康沪深300指数增强A |
0.9999 |
0.9999 |
1.0076 |
1.0076 |
-0.0077 |
-0.76% |
| 2026-03-06 |
025676 |
泰康沪深300指数增强A |
1.0076 |
1.0076 |
1.0081 |
1.0081 |
-0.0005 |
-0.05% |
| 2026-03-05 |
025676 |
泰康沪深300指数增强A |
1.0081 |
1.0081 |
0.9989 |
0.9989 |
0.0092 |
0.92% |
| 2026-03-04 |
025676 |
泰康沪深300指数增强A |
0.9989 |
0.9989 |
1.0114 |
1.0114 |
-0.0125 |
-1.24% |
| 2026-03-03 |
025676 |
泰康沪深300指数增强A |
1.0114 |
1.0114 |
1.0269 |
1.0269 |
-0.0155 |
-1.51% |
| 2026-03-02 |
025676 |
泰康沪深300指数增强A |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2026-02-27 |
025676 |
泰康沪深300指数增强A |
1.0248 |
1.0248 |
1.0277 |
1.0277 |
-0.0029 |
-0.28% |
| 2026-02-26 |
025676 |
泰康沪深300指数增强A |
1.0277 |
1.0277 |
1.0325 |
1.0325 |
-0.0048 |
-0.46% |
| 2026-02-25 |
025676 |
泰康沪深300指数增强A |
1.0325 |
1.0325 |
1.0244 |
1.0244 |
0.0081 |
0.79% |
| 2026-02-24 |
025676 |
泰康沪深300指数增强A |
1.0244 |
1.0244 |
1.0144 |
1.0144 |
0.0100 |
0.99% |
| 2026-02-13 |
025676 |
泰康沪深300指数增强A |
1.0144 |
1.0144 |
1.0302 |
1.0302 |
-0.0158 |
-1.53% |
| 2026-02-12 |
025676 |
泰康沪深300指数增强A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2026-02-11 |
025676 |
泰康沪深300指数增强A |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2026-02-10 |
025676 |
泰康沪深300指数增强A |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2026-02-09 |
025676 |
泰康沪深300指数增强A |
1.0308 |
1.0308 |
1.0168 |
1.0168 |
0.0140 |
1.38% |
| 2026-02-06 |
025676 |
泰康沪深300指数增强A |
1.0168 |
1.0168 |
1.0207 |
1.0207 |
-0.0039 |
-0.38% |
| 2026-02-05 |
025676 |
泰康沪深300指数增强A |
1.0207 |
1.0207 |
1.0284 |
1.0284 |
-0.0077 |
-0.75% |
| 2026-02-04 |
025676 |
泰康沪深300指数增强A |
1.0284 |
1.0284 |
1.0210 |
1.0210 |
0.0074 |
0.72% |
| 2026-02-03 |
025676 |
泰康沪深300指数增强A |
1.0210 |
1.0210 |
1.0063 |
1.0063 |
0.0147 |
1.46% |
| 2026-02-02 |
025676 |
泰康沪深300指数增强A |
1.0063 |
1.0063 |
1.0311 |
1.0311 |
-0.0248 |
-2.41% |
| 2026-01-30 |
025676 |
泰康沪深300指数增强A |
1.0311 |
1.0311 |
1.0465 |
1.0465 |
-0.0154 |
-1.47% |
| 2026-01-29 |
025676 |
泰康沪深300指数增强A |
1.0465 |
1.0465 |
1.0442 |
1.0442 |
0.0023 |
0.22% |
| 2026-01-28 |
025676 |
泰康沪深300指数增强A |
1.0442 |
1.0442 |
1.0399 |
1.0399 |
0.0043 |
0.41% |
| 2026-01-27 |
025676 |
泰康沪深300指数增强A |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2026-01-26 |
025676 |
泰康沪深300指数增强A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2026-01-23 |
025676 |
泰康沪深300指数增强A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2026-01-22 |
025676 |
泰康沪深300指数增强A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2026-01-21 |
025676 |
泰康沪深300指数增强A |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2026-01-20 |
025676 |
泰康沪深300指数增强A |
1.0360 |
1.0360 |
1.0416 |
1.0416 |
-0.0056 |
-0.54% |
| 2026-01-19 |
025676 |
泰康沪深300指数增强A |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2026-01-16 |
025676 |
泰康沪深300指数增强A |
1.0409 |
1.0409 |
1.0445 |
1.0445 |
-0.0036 |
-0.34% |
| 2026-01-15 |
025676 |
泰康沪深300指数增强A |
1.0445 |
1.0445 |
1.0403 |
1.0403 |
0.0042 |
0.40% |
| 2026-01-14 |
025676 |
泰康沪深300指数增强A |
1.0403 |
1.0403 |
1.0416 |
1.0416 |
-0.0013 |
-0.12% |
| 2026-01-13 |
025676 |
泰康沪深300指数增强A |
1.0416 |
1.0416 |
1.0466 |
1.0466 |
-0.0050 |
-0.48% |
| 2026-01-12 |
025676 |
泰康沪深300指数增强A |
1.0466 |
1.0466 |
1.0383 |
1.0383 |
0.0083 |
0.80% |
| 2026-01-09 |
025676 |
泰康沪深300指数增强A |
1.0383 |
1.0383 |
1.0302 |
1.0302 |
0.0081 |
0.79% |
| 2026-01-08 |
025676 |
泰康沪深300指数增强A |
1.0302 |
1.0302 |
1.0390 |
1.0390 |
-0.0088 |
-0.85% |
| 2026-01-07 |
025676 |
泰康沪深300指数增强A |
1.0390 |
1.0390 |
1.0458 |
1.0458 |
-0.0068 |
-0.65% |
| 2026-01-06 |
025676 |
泰康沪深300指数增强A |
1.0458 |
1.0458 |
1.0276 |
1.0276 |
0.0182 |
1.77% |
| 2026-01-05 |
025676 |
泰康沪深300指数增强A |
1.0276 |
1.0276 |
1.0064 |
1.0064 |
0.0212 |
2.11% |
| 2025-12-31 |
025676 |
泰康沪深300指数增强A |
1.0064 |
1.0064 |
1.0094 |
1.0094 |
-0.0030 |
-0.30% |
| 2025-12-30 |
025676 |
泰康沪深300指数增强A |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2025-12-29 |
025676 |
泰康沪深300指数增强A |
1.0069 |
1.0069 |
1.0118 |
1.0118 |
-0.0049 |
-0.48% |
| 2025-12-26 |
025676 |
泰康沪深300指数增强A |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2025-12-25 |
025676 |
泰康沪深300指数增强A |
1.0104 |
1.0104 |
1.0088 |
1.0088 |
0.0016 |
0.16% |
| 2025-12-24 |
025676 |
泰康沪深300指数增强A |
1.0088 |
1.0088 |
1.0045 |
1.0045 |
0.0043 |
0.43% |
| 2025-12-23 |
025676 |
泰康沪深300指数增强A |
1.0045 |
1.0045 |
1.0021 |
1.0021 |
0.0024 |
0.24% |
| 2025-12-22 |
025676 |
泰康沪深300指数增强A |
1.0021 |
1.0021 |
0.9927 |
0.9927 |
0.0094 |
0.95% |
| 2025-12-19 |
025676 |
泰康沪深300指数增强A |
0.9927 |
0.9927 |
0.9888 |
0.9888 |
0.0039 |
0.39% |
| 2025-12-18 |
025676 |
泰康沪深300指数增强A |
0.9888 |
0.9888 |
0.9935 |
0.9935 |
-0.0047 |
-0.47% |
| 2025-12-17 |
025676 |
泰康沪深300指数增强A |
0.9935 |
0.9935 |
0.9767 |
0.9767 |
0.0168 |
1.72% |
| 2025-12-16 |
025676 |
泰康沪深300指数增强A |
0.9767 |
0.9767 |
0.9864 |
0.9864 |
-0.0097 |
-0.98% |
| 2025-12-15 |
025676 |
泰康沪深300指数增强A |
0.9864 |
0.9864 |
0.9914 |
0.9914 |
-0.0050 |
-0.50% |
| 2025-12-12 |
025676 |
泰康沪深300指数增强A |
0.9914 |
0.9914 |
0.9834 |
0.9834 |
0.0080 |
0.81% |
| 2025-12-11 |
025676 |
泰康沪深300指数增强A |
0.9834 |
0.9834 |
0.9895 |
0.9895 |
-0.0061 |
-0.62% |
| 2025-12-10 |
025676 |
泰康沪深300指数增强A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2025-12-09 |
025676 |
泰康沪深300指数增强A |
0.9913 |
0.9913 |
0.9932 |
0.9932 |
-0.0019 |
-0.19% |
| 2025-12-08 |
025676 |
泰康沪深300指数增强A |
0.9932 |
0.9932 |
0.9878 |
0.9878 |
0.0054 |
0.55% |
| 2025-12-05 |
025676 |
泰康沪深300指数增强A |
0.9878 |
0.9878 |
0.9764 |
0.9764 |
0.0114 |
1.17% |
| 2025-12-04 |
025676 |
泰康沪深300指数增强A |
0.9764 |
0.9764 |
0.9734 |
0.9734 |
0.0030 |
0.31% |
| 2025-12-03 |
025676 |
泰康沪深300指数增强A |
0.9734 |
0.9734 |
0.9795 |
0.9795 |
-0.0061 |
-0.62% |
| 2025-12-02 |
025676 |
泰康沪深300指数增强A |
0.9795 |
0.9795 |
0.9823 |
0.9823 |
-0.0028 |
-0.29% |
| 2025-12-01 |
025676 |
泰康沪深300指数增强A |
0.9823 |
0.9823 |
0.9728 |
0.9728 |
0.0095 |
0.98% |
| 2025-11-28 |
025676 |
泰康沪深300指数增强A |
0.9728 |
0.9728 |
0.9719 |
0.9719 |
0.0009 |
0.09% |
| 2025-11-27 |
025676 |
泰康沪深300指数增强A |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2025-11-26 |
025676 |
泰康沪深300指数增强A |
0.9724 |
0.9724 |
0.9671 |
0.9671 |
0.0053 |
0.55% |
| 2025-11-25 |
025676 |
泰康沪深300指数增强A |
0.9671 |
0.9671 |
0.9585 |
0.9585 |
0.0086 |
0.90% |
| 2025-11-24 |
025676 |
泰康沪深300指数增强A |
0.9585 |
0.9585 |
0.9590 |
0.9590 |
-0.0005 |
-0.05% |
| 2025-11-21 |
025676 |
泰康沪深300指数增强A |
0.9590 |
0.9590 |
0.9852 |
0.9852 |
-0.0262 |
-2.73% |
| 2025-11-14 |
025676 |
泰康沪深300指数增强A |
0.9852 |
0.9852 |
0.9917 |
0.9917 |
-0.0065 |
-0.66% |
| 2025-11-07 |
025676 |
泰康沪深300指数增强A |
0.9917 |
0.9917 |
0.9882 |
0.9882 |
0.0035 |
0.35% |
| 2025-10-31 |
025676 |
泰康沪深300指数增强A |
0.9882 |
0.9882 |
1.0000 |
1.0000 |
-0.0118 |
-1.19% |
| 2025-10-28 |
025676 |
泰康沪深300指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
