泰康沪深300指数增强C基金净值查询(025677)
今天最新净值
1.0349
-0.0072 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.0041
0.0040 0.4022%
2026-03-24 15:39:58
- 累计净值：1.0349
- 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：0.77亿元
- 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C(025677)基金累计收益率-2.71%
| 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 |
025677 |
泰康沪深300指数增强C |
1.0269 |
1.0269 |
1.0349 |
1.0349 |
-0.0080 |
-0.77% |
| 2026-09-14 |
025677 |
泰康沪深300指数增强C |
1.0349 |
1.0349 |
1.0421 |
1.0421 |
-0.0072 |
-0.69% |
| 2026-09-11 |
025677 |
泰康沪深300指数增强C |
1.0421 |
1.0421 |
1.0494 |
1.0494 |
-0.0073 |
-0.70% |
| 2026-09-10 |
025677 |
泰康沪深300指数增强C |
1.0494 |
1.0494 |
1.0535 |
1.0535 |
-0.0041 |
-0.39% |
| 2026-09-09 |
025677 |
泰康沪深300指数增强C |
1.0535 |
1.0535 |
1.0488 |
1.0488 |
0.0047 |
0.45% |
| 2026-09-08 |
025677 |
泰康沪深300指数增强C |
1.0488 |
1.0488 |
1.0513 |
1.0513 |
-0.0025 |
-0.24% |
| 2026-09-07 |
025677 |
泰康沪深300指数增强C |
1.0513 |
1.0513 |
1.0460 |
1.0460 |
0.0053 |
0.51% |
| 2026-09-04 |
025677 |
泰康沪深300指数增强C |
1.0460 |
1.0460 |
1.0476 |
1.0476 |
-0.0016 |
-0.15% |
| 2026-09-03 |
025677 |
泰康沪深300指数增强C |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2026-09-02 |
025677 |
泰康沪深300指数增强C |
1.0462 |
1.0462 |
1.0606 |
1.0606 |
-0.0144 |
-1.36% |
|
|
| 2026-09-01 |
025677 |
泰康沪深300指数增强C |
1.0606 |
1.0606 |
1.0632 |
1.0632 |
-0.0026 |
-0.24% |
| 2026-08-31 |
025677 |
泰康沪深300指数增强C |
1.0632 |
1.0632 |
1.0588 |
1.0588 |
0.0044 |
0.42% |
| 2026-08-28 |
025677 |
泰康沪深300指数增强C |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2026-08-27 |
025677 |
泰康沪深300指数增强C |
1.0594 |
1.0594 |
1.0491 |
1.0491 |
0.0103 |
0.98% |
| 2026-08-26 |
025677 |
泰康沪深300指数增强C |
1.0491 |
1.0491 |
1.0424 |
1.0424 |
0.0067 |
0.64% |
| 2026-08-25 |
025677 |
泰康沪深300指数增强C |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2026-08-24 |
025677 |
泰康沪深300指数增强C |
1.0433 |
1.0433 |
1.0569 |
1.0569 |
-0.0136 |
-1.29% |
| 2026-08-21 |
025677 |
泰康沪深300指数增强C |
1.0569 |
1.0569 |
1.0488 |
1.0488 |
0.0081 |
0.77% |
| 2026-08-20 |
025677 |
泰康沪深300指数增强C |
1.0488 |
1.0488 |
1.0462 |
1.0462 |
0.0026 |
0.25% |
| 2026-08-19 |
025677 |
泰康沪深300指数增强C |
1.0462 |
1.0462 |
1.0753 |
1.0753 |
-0.0291 |
-2.71% |
| 2026-08-18 |
025677 |
泰康沪深300指数增强C |
1.0753 |
1.0753 |
1.0801 |
1.0801 |
-0.0048 |
-0.44% |
| 2026-08-17 |
025677 |
泰康沪深300指数增强C |
1.0801 |
1.0801 |
1.0637 |
1.0637 |
0.0164 |
1.54% |
