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
近一年,泰康沪深300指数增强C(025677)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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
025677 |
泰康沪深300指数增强C |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2026-08-13 |
025677 |
泰康沪深300指数增强C |
1.0633 |
1.0633 |
1.0700 |
1.0700 |
-0.0067 |
-0.63% |
| 2026-08-12 |
025677 |
泰康沪深300指数增强C |
1.0700 |
1.0700 |
1.0636 |
1.0636 |
0.0064 |
0.60% |
|
|
| 2026-08-11 |
025677 |
泰康沪深300指数增强C |
1.0636 |
1.0636 |
1.0724 |
1.0724 |
-0.0088 |
-0.82% |
| 2026-08-10 |
025677 |
泰康沪深300指数增强C |
1.0724 |
1.0724 |
1.0698 |
1.0698 |
0.0026 |
0.24% |
| 2026-08-07 |
025677 |
泰康沪深300指数增强C |
1.0698 |
1.0698 |
1.0607 |
1.0607 |
0.0091 |
0.86% |
| 2026-08-06 |
025677 |
泰康沪深300指数增强C |
1.0607 |
1.0607 |
1.0635 |
1.0635 |
-0.0028 |
-0.26% |
| 2026-08-05 |
025677 |
泰康沪深300指数增强C |
1.0635 |
1.0635 |
1.0498 |
1.0498 |
0.0137 |
1.31% |
| 2026-08-04 |
025677 |
泰康沪深300指数增强C |
1.0498 |
1.0498 |
1.0363 |
1.0363 |
0.0135 |
1.30% |
| 2026-08-03 |
025677 |
泰康沪深300指数增强C |
1.0363 |
1.0363 |
1.0446 |
1.0446 |
-0.0083 |
-0.79% |
| 2026-07-31 |
025677 |
泰康沪深300指数增强C |
1.0446 |
1.0446 |
1.0356 |
1.0356 |
0.0090 |
0.87% |
| 2026-07-30 |
025677 |
泰康沪深300指数增强C |
1.0356 |
1.0356 |
1.0438 |
1.0438 |
-0.0082 |
-0.79% |
| 2026-07-29 |
025677 |
泰康沪深300指数增强C |
1.0438 |
1.0438 |
1.0359 |
1.0359 |
0.0079 |
0.76% |
| 2026-07-28 |
025677 |
泰康沪深300指数增强C |
1.0359 |
1.0359 |
1.0632 |
1.0632 |
-0.0273 |
-2.57% |
| 2026-07-27 |
025677 |
泰康沪深300指数增强C |
1.0632 |
1.0632 |
1.0492 |
1.0492 |
0.0140 |
1.33% |
| 2026-07-24 |
025677 |
泰康沪深300指数增强C |
1.0492 |
1.0492 |
1.0671 |
1.0671 |
-0.0179 |
-1.68% |
| 2026-07-23 |
025677 |
泰康沪深300指数增强C |
1.0671 |
1.0671 |
1.0611 |
1.0611 |
0.0060 |
0.57% |
| 2026-07-22 |
025677 |
泰康沪深300指数增强C |
1.0611 |
1.0611 |
1.0672 |
1.0672 |
-0.0061 |
-0.57% |
| 2026-07-21 |
025677 |
泰康沪深300指数增强C |
1.0672 |
1.0672 |
1.0371 |
1.0371 |
0.0301 |
2.90% |
| 2026-07-20 |
025677 |
泰康沪深300指数增强C |
1.0371 |
1.0371 |
1.0209 |
1.0209 |
0.0162 |
1.59% |
| 2026-07-17 |
025677 |
泰康沪深300指数增强C |
1.0209 |
1.0209 |
1.0564 |
1.0564 |
-0.0355 |
-3.36% |
| 2026-07-16 |
025677 |
泰康沪深300指数增强C |
1.0564 |
1.0564 |
1.0747 |
1.0747 |
-0.0183 |
-1.70% |
| 2026-07-15 |
025677 |
泰康沪深300指数增强C |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2026-07-14 |
025677 |
泰康沪深300指数增强C |
1.0740 |
1.0740 |
1.0464 |
1.0464 |
0.0276 |
2.64% |
| 2026-07-13 |
025677 |
泰康沪深300指数增强C |
1.0464 |
1.0464 |
1.0655 |
1.0655 |
-0.0191 |
-1.79% |
| 2026-07-10 |
025677 |
泰康沪深300指数增强C |
1.0655 |
1.0655 |
1.0791 |
1.0791 |
-0.0136 |
-1.26% |
| 2026-07-09 |
025677 |
泰康沪深300指数增强C |
1.0791 |
1.0791 |
1.0555 |
1.0555 |
0.0236 |
2.24% |
| 2026-07-08 |
025677 |
泰康沪深300指数增强C |
1.0555 |
1.0555 |
1.0630 |
1.0630 |
-0.0075 |
-0.71% |
| 2026-07-07 |
025677 |
泰康沪深300指数增强C |
1.0630 |
1.0630 |
1.0715 |
1.0715 |
-0.0085 |
-0.79% |
| 2026-07-06 |
025677 |
泰康沪深300指数增强C |
1.0715 |
1.0715 |
1.0792 |
1.0792 |
-0.0077 |
-0.71% |
| 2026-07-03 |
025677 |
泰康沪深300指数增强C |
1.0792 |
1.0792 |
1.0743 |
1.0743 |
0.0049 |
0.46% |
| 2026-07-02 |
025677 |
泰康沪深300指数增强C |
1.0743 |
1.0743 |
1.1089 |
1.1089 |
-0.0346 |
-3.12% |
| 2026-07-01 |
025677 |
泰康沪深300指数增强C |
1.1089 |
1.1089 |
1.1139 |
1.1139 |
-0.0050 |
-0.45% |
| 2026-06-30 |
025677 |
泰康沪深300指数增强C |
1.1139 |
1.1139 |
1.1025 |
1.1025 |
0.0114 |
1.03% |
| 2026-06-29 |
025677 |
泰康沪深300指数增强C |
1.1025 |
1.1025 |
1.0921 |
1.0921 |
0.0104 |
0.95% |
| 2026-06-26 |
025677 |
泰康沪深300指数增强C |
1.0921 |
1.0921 |
1.1231 |
1.1231 |
-0.0310 |
-2.76% |
| 2026-06-25 |
025677 |
泰康沪深300指数增强C |
1.1231 |
1.1231 |
1.1019 |
1.1019 |
0.0212 |
1.92% |
| 2026-06-24 |
025677 |
泰康沪深300指数增强C |
1.1019 |
1.1019 |
1.0928 |
1.0928 |
0.0091 |
0.83% |
| 2026-06-23 |
025677 |
泰康沪深300指数增强C |
1.0928 |
1.0928 |
1.1231 |
1.1231 |
-0.0303 |
-2.70% |
| 2026-06-22 |
025677 |
泰康沪深300指数增强C |
1.1231 |
1.1231 |
1.0969 |
1.0969 |
0.0262 |
2.39% |
| 2026-06-18 |
025677 |
泰康沪深300指数增强C |
1.0969 |
1.0969 |
1.0912 |
1.0912 |
0.0057 |
0.52% |
| 2026-06-17 |
025677 |
泰康沪深300指数增强C |
1.0912 |
1.0912 |
1.0771 |
1.0771 |
0.0141 |
1.31% |
| 2026-06-16 |
025677 |
泰康沪深300指数增强C |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2026-06-15 |
025677 |
泰康沪深300指数增强C |
1.0776 |
1.0776 |
1.0458 |
1.0458 |
0.0318 |
3.04% |
| 2026-06-12 |
025677 |
泰康沪深300指数增强C |
1.0458 |
1.0458 |
1.0323 |
1.0323 |
0.0135 |
1.31% |
| 2026-06-11 |
025677 |
泰康沪深300指数增强C |
1.0323 |
1.0323 |
1.0393 |
1.0393 |
-0.0070 |
-0.67% |
| 2026-06-10 |
025677 |
泰康沪深300指数增强C |
1.0393 |
1.0393 |
1.0523 |
1.0523 |
-0.0130 |
-1.24% |
| 2026-06-09 |
025677 |
泰康沪深300指数增强C |
1.0523 |
1.0523 |
1.0320 |
1.0320 |
0.0203 |
1.97% |
| 2026-06-08 |
025677 |
泰康沪深300指数增强C |
1.0320 |
1.0320 |
1.0523 |
1.0523 |
-0.0203 |
-1.93% |
| 2026-06-05 |
025677 |
泰康沪深300指数增强C |
1.0523 |
1.0523 |
1.0739 |
1.0739 |
-0.0216 |
-2.01% |
| 2026-06-04 |
025677 |
泰康沪深300指数增强C |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2026-06-03 |
025677 |
泰康沪深300指数增强C |
1.0772 |
1.0772 |
1.0704 |
1.0704 |
0.0068 |
0.64% |
| 2026-06-02 |
025677 |
泰康沪深300指数增强C |
1.0704 |
1.0704 |
1.0532 |
1.0532 |
0.0172 |
1.63% |
| 2026-06-01 |
025677 |
泰康沪深300指数增强C |
1.0532 |
1.0532 |
1.0604 |
1.0604 |
-0.0072 |
-0.68% |
| 2026-05-29 |
025677 |
泰康沪深300指数增强C |
1.0604 |
1.0604 |
1.0650 |
1.0650 |
-0.0046 |
-0.43% |
| 2026-05-28 |
025677 |
泰康沪深300指数增强C |
1.0650 |
1.0650 |
1.0638 |
1.0638 |
0.0012 |
0.11% |
| 2026-05-27 |
025677 |
泰康沪深300指数增强C |
1.0638 |
1.0638 |
1.0685 |
1.0685 |
-0.0047 |
-0.44% |
| 2026-05-26 |
025677 |
泰康沪深300指数增强C |
1.0685 |
1.0685 |
1.0552 |
1.0552 |
0.0133 |
1.26% |
| 2026-05-25 |
025677 |
泰康沪深300指数增强C |
1.0552 |
1.0552 |
1.0418 |
1.0418 |
0.0134 |
1.29% |
| 2026-05-22 |
025677 |
泰康沪深300指数增强C |
1.0418 |
1.0418 |
1.0235 |
1.0235 |
0.0183 |
1.79% |
| 2026-05-21 |
025677 |
泰康沪深300指数增强C |
1.0235 |
1.0235 |
1.0374 |
1.0374 |
-0.0139 |
-1.34% |
| 2026-05-20 |
025677 |
泰康沪深300指数增强C |
1.0374 |
1.0374 |
1.0403 |
1.0403 |
-0.0029 |
-0.28% |
| 2026-05-19 |
025677 |
泰康沪深300指数增强C |
1.0403 |
1.0403 |
1.0361 |
1.0361 |
0.0042 |
0.41% |
| 2026-05-18 |
025677 |
泰康沪深300指数增强C |
1.0361 |
1.0361 |
1.0386 |
1.0386 |
-0.0025 |
-0.24% |
| 2026-05-15 |
025677 |
泰康沪深300指数增强C |
1.0386 |
1.0386 |
1.0533 |
1.0533 |
-0.0147 |
-1.40% |
| 2026-05-14 |
025677 |
泰康沪深300指数增强C |
1.0533 |
1.0533 |
1.0684 |
1.0684 |
-0.0151 |
-1.41% |
| 2026-05-13 |
025677 |
泰康沪深300指数增强C |
1.0684 |
1.0684 |
1.0559 |
1.0559 |
0.0125 |
1.18% |
| 2026-05-12 |
025677 |
泰康沪深300指数增强C |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2026-05-11 |
025677 |
泰康沪深300指数增强C |
1.0550 |
1.0550 |
1.0423 |
1.0423 |
0.0127 |
1.22% |
| 2026-05-08 |
025677 |
泰康沪深300指数增强C |
1.0423 |
1.0423 |
1.0478 |
1.0478 |
-0.0055 |
-0.52% |
| 2026-04-30 |
025677 |
泰康沪深300指数增强C |
1.0341 |
1.0341 |
1.0392 |
1.0392 |
-0.0051 |
-0.49% |
| 2026-04-29 |
025677 |
泰康沪深300指数增强C |
1.0392 |
1.0392 |
1.0292 |
1.0292 |
0.0100 |
0.97% |
| 2026-04-28 |
025677 |
泰康沪深300指数增强C |
1.0292 |
1.0292 |
1.0314 |
1.0314 |
-0.0022 |
-0.21% |
| 2026-04-27 |
025677 |
泰康沪深300指数增强C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2026-04-24 |
025677 |
泰康沪深300指数增强C |
1.0331 |
1.0331 |
1.0364 |
1.0364 |
-0.0033 |
-0.32% |
| 2026-04-23 |
025677 |
泰康沪深300指数增强C |
1.0364 |
1.0364 |
1.0375 |
1.0375 |
-0.0011 |
-0.11% |
| 2026-04-22 |
025677 |
泰康沪深300指数增强C |
1.0375 |
1.0375 |
1.0326 |
1.0326 |
0.0049 |
0.47% |
| 2026-04-21 |
025677 |
泰康沪深300指数增强C |
1.0326 |
1.0326 |
1.0275 |
1.0275 |
0.0051 |
0.50% |
| 2026-04-20 |
025677 |
泰康沪深300指数增强C |
1.0275 |
1.0275 |
1.0228 |
1.0228 |
0.0047 |
0.46% |
| 2026-04-17 |
025677 |
泰康沪深300指数增强C |
1.0228 |
1.0228 |
1.0248 |
1.0248 |
-0.0020 |
-0.20% |
| 2026-04-16 |
025677 |
泰康沪深300指数增强C |
1.0248 |
1.0248 |
1.0126 |
1.0126 |
0.0122 |
1.20% |
| 2026-04-15 |
025677 |
泰康沪深300指数增强C |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2026-04-14 |
025677 |
泰康沪深300指数增强C |
1.0122 |
1.0122 |
0.9985 |
0.9985 |
0.0137 |
1.37% |
| 2026-04-13 |
025677 |
泰康沪深300指数增强C |
0.9985 |
0.9985 |
0.9978 |
0.9978 |
0.0007 |
0.07% |
| 2026-04-10 |
025677 |
泰康沪深300指数增强C |
0.9978 |
0.9978 |
0.9824 |
0.9824 |
0.0154 |
1.57% |
| 2026-04-09 |
025677 |
泰康沪深300指数增强C |
0.9824 |
0.9824 |
0.9887 |
0.9887 |
-0.0063 |
-0.64% |
| 2026-04-08 |
025677 |
泰康沪深300指数增强C |
0.9887 |
0.9887 |
0.9570 |
0.9570 |
0.0317 |
3.31% |
| 2026-04-07 |
025677 |
泰康沪深300指数增强C |
0.9570 |
0.9570 |
0.9580 |
0.9580 |
-0.0010 |
-0.10% |
| 2026-04-03 |
025677 |
泰康沪深300指数增强C |
0.9580 |
0.9580 |
0.9678 |
0.9678 |
-0.0098 |
-1.01% |
| 2026-04-02 |
025677 |
泰康沪深300指数增强C |
0.9678 |
0.9678 |
0.9787 |
0.9787 |
-0.0109 |
-1.11% |
| 2026-04-01 |
025677 |
泰康沪深300指数增强C |
0.9787 |
0.9787 |
0.9638 |
0.9638 |
0.0149 |
1.55% |
| 2026-03-31 |
025677 |
泰康沪深300指数增强C |
0.9638 |
0.9638 |
0.9696 |
0.9696 |
-0.0058 |
-0.60% |
| 2026-03-30 |
025677 |
泰康沪深300指数增强C |
0.9696 |
0.9696 |
0.9732 |
0.9732 |
-0.0036 |
-0.37% |
| 2026-03-27 |
025677 |
泰康沪深300指数增强C |
0.9732 |
0.9732 |
0.9664 |
0.9664 |
0.0068 |
0.70% |
| 2026-03-26 |
025677 |
泰康沪深300指数增强C |
0.9664 |
0.9664 |
0.9771 |
0.9771 |
-0.0107 |
-1.10% |
| 2026-03-25 |
025677 |
泰康沪深300指数增强C |
0.9771 |
0.9771 |
0.9635 |
0.9635 |
0.0136 |
1.41% |
| 2026-03-24 |
025677 |
泰康沪深300指数增强C |
0.9635 |
0.9635 |
0.9487 |
0.9487 |
0.0148 |
1.56% |
| 2026-03-23 |
025677 |
泰康沪深300指数增强C |
0.9487 |
0.9487 |
0.9821 |
0.9821 |
-0.0334 |
-3.40% |
| 2026-03-20 |
025677 |
泰康沪深300指数增强C |
0.9821 |
0.9821 |
0.9860 |
0.9860 |
-0.0039 |
-0.40% |
| 2026-03-19 |
025677 |
泰康沪深300指数增强C |
0.9860 |
0.9860 |
1.0034 |
1.0034 |
-0.0174 |
-1.73% |
| 2026-03-18 |
025677 |
泰康沪深300指数增强C |
1.0034 |
1.0034 |
1.0001 |
1.0001 |
0.0033 |
0.33% |
| 2026-03-17 |
025677 |
泰康沪深300指数增强C |
1.0001 |
1.0001 |
1.0057 |
1.0057 |
-0.0056 |
-0.56% |
| 2026-03-16 |
025677 |
泰康沪深300指数增强C |
1.0057 |
1.0057 |
1.0083 |
1.0083 |
-0.0026 |
-0.26% |
| 2026-03-13 |
025677 |
泰康沪深300指数增强C |
1.0083 |
1.0083 |
1.0119 |
1.0119 |
-0.0036 |
-0.36% |
| 2026-03-12 |
025677 |
泰康沪深300指数增强C |
1.0119 |
1.0119 |
1.0169 |
1.0169 |
-0.0050 |
-0.49% |
| 2026-03-11 |
025677 |
泰康沪深300指数增强C |
1.0169 |
1.0169 |
1.0101 |
1.0101 |
0.0068 |
0.67% |
| 2026-03-10 |
025677 |
泰康沪深300指数增强C |
1.0101 |
1.0101 |
0.9984 |
0.9984 |
0.0117 |
1.17% |
| 2026-03-09 |
025677 |
泰康沪深300指数增强C |
0.9984 |
0.9984 |
1.0062 |
1.0062 |
-0.0078 |
-0.78% |
| 2026-03-06 |
025677 |
泰康沪深300指数增强C |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2026-03-05 |
025677 |
泰康沪深300指数增强C |
1.0067 |
1.0067 |
0.9975 |
0.9975 |
0.0092 |
0.92% |
| 2026-03-04 |
025677 |
泰康沪深300指数增强C |
0.9975 |
0.9975 |
1.0100 |
1.0100 |
-0.0125 |
-1.24% |
| 2026-03-03 |
025677 |
泰康沪深300指数增强C |
1.0100 |
1.0100 |
1.0255 |
1.0255 |
-0.0155 |
-1.51% |
| 2026-03-02 |
025677 |
泰康沪深300指数增强C |
1.0255 |
1.0255 |
1.0234 |
1.0234 |
0.0021 |
0.21% |
| 2026-02-27 |
025677 |
泰康沪深300指数增强C |
1.0234 |
1.0234 |
1.0263 |
1.0263 |
-0.0029 |
-0.28% |
| 2026-02-26 |
025677 |
泰康沪深300指数增强C |
1.0263 |
1.0263 |
1.0311 |
1.0311 |
-0.0048 |
-0.47% |
| 2026-02-25 |
025677 |
泰康沪深300指数增强C |
1.0311 |
1.0311 |
1.0230 |
1.0230 |
0.0081 |
0.79% |
| 2026-02-24 |
025677 |
泰康沪深300指数增强C |
1.0230 |
1.0230 |
1.0132 |
1.0132 |
0.0098 |
0.97% |
| 2026-02-13 |
025677 |
泰康沪深300指数增强C |
1.0132 |
1.0132 |
1.0289 |
1.0289 |
-0.0157 |
-1.53% |
| 2026-02-12 |
025677 |
泰康沪深300指数增强C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2026-02-11 |
025677 |
泰康沪深300指数增强C |
1.0287 |
1.0287 |
1.0303 |
1.0303 |
-0.0016 |
-0.16% |
| 2026-02-10 |
025677 |
泰康沪深300指数增强C |
1.0303 |
1.0303 |
1.0296 |
1.0296 |
0.0007 |
0.07% |
| 2026-02-09 |
025677 |
泰康沪深300指数增强C |
1.0296 |
1.0296 |
1.0156 |
1.0156 |
0.0140 |
1.38% |
| 2026-02-06 |
025677 |
泰康沪深300指数增强C |
1.0156 |
1.0156 |
1.0196 |
1.0196 |
-0.0040 |
-0.39% |
| 2026-02-05 |
025677 |
泰康沪深300指数增强C |
1.0196 |
1.0196 |
1.0273 |
1.0273 |
-0.0077 |
-0.75% |
| 2026-02-04 |
025677 |
泰康沪深300指数增强C |
1.0273 |
1.0273 |
1.0199 |
1.0199 |
0.0074 |
0.73% |
| 2026-02-03 |
025677 |
泰康沪深300指数增强C |
1.0199 |
1.0199 |
1.0052 |
1.0052 |
0.0147 |
1.46% |
| 2026-02-02 |
025677 |
泰康沪深300指数增强C |
1.0052 |
1.0052 |
1.0300 |
1.0300 |
-0.0248 |
-2.41% |
| 2026-01-30 |
025677 |
泰康沪深300指数增强C |
1.0300 |
1.0300 |
1.0454 |
1.0454 |
-0.0154 |
-1.47% |
| 2026-01-29 |
025677 |
泰康沪深300指数增强C |
1.0454 |
1.0454 |
1.0431 |
1.0431 |
0.0023 |
0.22% |
| 2026-01-28 |
025677 |
泰康沪深300指数增强C |
1.0431 |
1.0431 |
1.0388 |
1.0388 |
0.0043 |
0.41% |
| 2026-01-27 |
025677 |
泰康沪深300指数增强C |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2026-01-26 |
025677 |
泰康沪深300指数增强C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2026-01-23 |
025677 |
泰康沪深300指数增强C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2026-01-22 |
025677 |
泰康沪深300指数增强C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2026-01-21 |
025677 |
泰康沪深300指数增强C |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2026-01-20 |
025677 |
泰康沪深300指数增强C |
1.0351 |
1.0351 |
1.0406 |
1.0406 |
-0.0055 |
-0.53% |
| 2026-01-19 |
025677 |
泰康沪深300指数增强C |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2026-01-16 |
025677 |
泰康沪深300指数增强C |
1.0399 |
1.0399 |
1.0435 |
1.0435 |
-0.0036 |
-0.34% |
| 2026-01-15 |
025677 |
泰康沪深300指数增强C |
1.0435 |
1.0435 |
1.0394 |
1.0394 |
0.0041 |
0.39% |
| 2026-01-14 |
025677 |
泰康沪深300指数增强C |
1.0394 |
1.0394 |
1.0407 |
1.0407 |
-0.0013 |
-0.12% |
| 2026-01-13 |
025677 |
泰康沪深300指数增强C |
1.0407 |
1.0407 |
1.0457 |
1.0457 |
-0.0050 |
-0.48% |
| 2026-01-12 |
025677 |
泰康沪深300指数增强C |
1.0457 |
1.0457 |
1.0374 |
1.0374 |
0.0083 |
0.80% |
| 2026-01-09 |
025677 |
泰康沪深300指数增强C |
1.0374 |
1.0374 |
1.0293 |
1.0293 |
0.0081 |
0.79% |
| 2026-01-08 |
025677 |
泰康沪深300指数增强C |
1.0293 |
1.0293 |
1.0381 |
1.0381 |
-0.0088 |
-0.85% |
| 2026-01-07 |
025677 |
泰康沪深300指数增强C |
1.0381 |
1.0381 |
1.0449 |
1.0449 |
-0.0068 |
-0.65% |
| 2026-01-06 |
025677 |
泰康沪深300指数增强C |
1.0449 |
1.0449 |
1.0268 |
1.0268 |
0.0181 |
1.76% |
| 2026-01-05 |
025677 |
泰康沪深300指数增强C |
1.0268 |
1.0268 |
1.0057 |
1.0057 |
0.0211 |
2.10% |
| 2025-12-31 |
025677 |
泰康沪深300指数增强C |
1.0057 |
1.0057 |
1.0087 |
1.0087 |
-0.0030 |
-0.30% |
| 2025-12-30 |
025677 |
泰康沪深300指数增强C |
1.0087 |
1.0087 |
1.0062 |
1.0062 |
0.0025 |
0.25% |
| 2025-12-29 |
025677 |
泰康沪深300指数增强C |
1.0062 |
1.0062 |
1.0112 |
1.0112 |
-0.0050 |
-0.49% |
| 2025-12-26 |
025677 |
泰康沪深300指数增强C |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2025-12-25 |
025677 |
泰康沪深300指数增强C |
1.0097 |
1.0097 |
1.0081 |
1.0081 |
0.0016 |
0.16% |
| 2025-12-24 |
025677 |
泰康沪深300指数增强C |
1.0081 |
1.0081 |
1.0039 |
1.0039 |
0.0042 |
0.42% |
| 2025-12-23 |
025677 |
泰康沪深300指数增强C |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2025-12-22 |
025677 |
泰康沪深300指数增强C |
1.0015 |
1.0015 |
0.9921 |
0.9921 |
0.0094 |
0.95% |
| 2025-12-19 |
025677 |
泰康沪深300指数增强C |
0.9921 |
0.9921 |
0.9882 |
0.9882 |
0.0039 |
0.39% |
| 2025-12-18 |
025677 |
泰康沪深300指数增强C |
0.9882 |
0.9882 |
0.9930 |
0.9930 |
-0.0048 |
-0.48% |
| 2025-12-17 |
025677 |
泰康沪深300指数增强C |
0.9930 |
0.9930 |
0.9762 |
0.9762 |
0.0168 |
1.72% |
| 2025-12-16 |
025677 |
泰康沪深300指数增强C |
0.9762 |
0.9762 |
0.9858 |
0.9858 |
-0.0096 |
-0.97% |
| 2025-12-15 |
025677 |
泰康沪深300指数增强C |
0.9858 |
0.9858 |
0.9909 |
0.9909 |
-0.0051 |
-0.51% |
| 2025-12-12 |
025677 |
泰康沪深300指数增强C |
0.9909 |
0.9909 |
0.9829 |
0.9829 |
0.0080 |
0.81% |
| 2025-12-11 |
025677 |
泰康沪深300指数增强C |
0.9829 |
0.9829 |
0.9890 |
0.9890 |
-0.0061 |
-0.62% |
| 2025-12-10 |
025677 |
泰康沪深300指数增强C |
0.9890 |
0.9890 |
0.9909 |
0.9909 |
-0.0019 |
-0.19% |
| 2025-12-09 |
025677 |
泰康沪深300指数增强C |
0.9909 |
0.9909 |
0.9928 |
0.9928 |
-0.0019 |
-0.19% |
| 2025-12-08 |
025677 |
泰康沪深300指数增强C |
0.9928 |
0.9928 |
0.9874 |
0.9874 |
0.0054 |
0.55% |
| 2025-12-05 |
025677 |
泰康沪深300指数增强C |
0.9874 |
0.9874 |
0.9760 |
0.9760 |
0.0114 |
1.17% |
| 2025-12-04 |
025677 |
泰康沪深300指数增强C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2025-12-03 |
025677 |
泰康沪深300指数增强C |
0.9730 |
0.9730 |
0.9792 |
0.9792 |
-0.0062 |
-0.63% |
| 2025-12-02 |
025677 |
泰康沪深300指数增强C |
0.9792 |
0.9792 |
0.9819 |
0.9819 |
-0.0027 |
-0.27% |
| 2025-12-01 |
025677 |
泰康沪深300指数增强C |
0.9819 |
0.9819 |
0.9725 |
0.9725 |
0.0094 |
0.97% |
| 2025-11-28 |
025677 |
泰康沪深300指数增强C |
0.9725 |
0.9725 |
0.9716 |
0.9716 |
0.0009 |
0.09% |
| 2025-11-27 |
025677 |
泰康沪深300指数增强C |
0.9716 |
0.9716 |
0.9721 |
0.9721 |
-0.0005 |
-0.05% |
| 2025-11-26 |
025677 |
泰康沪深300指数增强C |
0.9721 |
0.9721 |
0.9668 |
0.9668 |
0.0053 |
0.55% |
| 2025-11-25 |
025677 |
泰康沪深300指数增强C |
0.9668 |
0.9668 |
0.9582 |
0.9582 |
0.0086 |
0.90% |
| 2025-11-24 |
025677 |
泰康沪深300指数增强C |
0.9582 |
0.9582 |
0.9587 |
0.9587 |
-0.0005 |
-0.05% |
| 2025-11-21 |
025677 |
泰康沪深300指数增强C |
0.9587 |
0.9587 |
0.9851 |
0.9851 |
-0.0264 |
-2.75% |
| 2025-11-14 |
025677 |
泰康沪深300指数增强C |
0.9851 |
0.9851 |
0.9916 |
0.9916 |
-0.0065 |
-0.66% |
| 2025-11-07 |
025677 |
泰康沪深300指数增强C |
0.9916 |
0.9916 |
0.9882 |
0.9882 |
0.0034 |
0.34% |
| 2025-10-31 |
025677 |
泰康沪深300指数增强C |
0.9882 |
0.9882 |
1.0000 |
1.0000 |
-0.0118 |
-1.19% |
| 2025-10-28 |
025677 |
泰康沪深300指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
