泰康中证1000指数增强发起C(019186)
2025-05-30
1.0776
-0.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0830 | 1.0830 |
| 2025-05-30 | 1.0776 | 1.0776 |
| 2025-05-29 | 1.0881 | 1.0881 |
| 2025-05-28 | 1.0700 | 1.0700 |
| 2025-05-27 | 1.0706 | 1.0706 |
| 2025-05-26 | 1.0747 | 1.0747 |
| 2025-05-23 | 1.0698 | 1.0698 |
| 2025-05-22 | 1.0809 | 1.0809 |
| 2025-05-21 | 1.0913 | 1.0913 |
| 2025-05-20 | 1.0919 | 1.0919 |
| 2025-05-19 | 1.0827 | 1.0827 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0758 | 1.0758 |
| 2025-05-14 | 1.0916 | 1.0916 |
| 2025-05-13 | 1.0909 | 1.0909 |
| 2025-05-12 | 1.0928 | 1.0928 |
| 2025-05-09 | 1.0793 | 1.0793 |
| 2025-05-08 | 1.0916 | 1.0916 |
| 2025-05-07 | 1.0808 | 1.0808 |
| 2025-05-06 | 1.0793 | 1.0793 |
| 2025-04-30 | 1.0536 | 1.0536 |
| 2025-04-29 | 1.0469 | 1.0469 |
| 2025-04-28 | 1.0425 | 1.0425 |
| 2025-04-25 | 1.0544 | 1.0544 |
| 2025-04-24 | 1.0481 | 1.0481 |
| 2025-04-23 | 1.0584 | 1.0584 |
| 2025-04-22 | 1.0478 | 1.0478 |
| 2025-04-21 | 1.0486 | 1.0486 |
| 2025-04-18 | 1.0280 | 1.0280 |
| 2025-04-17 | 1.0283 | 1.0283 |
| 2025-04-16 | 1.0259 | 1.0259 |
| 2025-04-15 | 1.0373 | 1.0373 |
| 2025-04-14 | 1.0390 | 1.0390 |
| 2025-04-11 | 1.0278 | 1.0278 |
| 2025-04-10 | 1.0171 | 1.0171 |
| 2025-04-09 | 0.9949 | 0.9949 |
| 2025-04-08 | 0.9767 | 0.9767 |
| 2025-04-07 | 0.9694 | 0.9694 |
| 2025-04-03 | 1.0890 | 1.0890 |
| 2025-04-02 | 1.1030 | 1.1030 |
| 2025-04-01 | 1.0988 | 1.0988 |
| 2025-03-31 | 1.0919 | 1.0919 |
| 2025-03-28 | 1.0960 | 1.0960 |
| 2025-03-27 | 1.1042 | 1.1042 |
| 2025-03-26 | 1.1044 | 1.1044 |
| 2025-03-25 | 1.0996 | 1.0996 |
| 2025-03-24 | 1.1025 | 1.1025 |
| 2025-03-21 | 1.1074 | 1.1074 |
| 2025-03-20 | 1.1239 | 1.1239 |
| 2025-03-19 | 1.1259 | 1.1259 |
| 2025-03-18 | 1.1353 | 1.1353 |
| 2025-03-17 | 1.1302 | 1.1302 |
| 2025-03-14 | 1.1279 | 1.1279 |
| 2025-03-13 | 1.1082 | 1.1082 |
| 2025-03-12 | 1.1200 | 1.1200 |
| 2025-03-11 | 1.1149 | 1.1149 |
| 2025-03-10 | 1.1120 | 1.1120 |
| 2025-03-07 | 1.1104 | 1.1104 |
| 2025-03-06 | 1.1137 | 1.1137 |
| 2025-03-05 | 1.0933 | 1.0933 |
| 2025-03-04 | 1.0903 | 1.0903 |
| 2025-03-03 | 1.0773 | 1.0773 |
| 2025-02-28 | 1.0766 | 1.0766 |
| 2025-02-27 | 1.1108 | 1.1108 |
| 2025-02-26 | 1.1186 | 1.1186 |
| 2025-02-25 | 1.1060 | 1.1060 |
| 2025-02-24 | 1.1111 | 1.1111 |
| 2025-02-21 | 1.1093 | 1.1093 |
| 2025-02-20 | 1.0924 | 1.0924 |
| 2025-02-19 | 1.0877 | 1.0877 |
| 2025-02-18 | 1.0695 | 1.0695 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0865 | 1.0865 |
| 2025-02-13 | 1.0833 | 1.0833 |
| 2025-02-12 | 1.0936 | 1.0936 |
| 2025-02-11 | 1.0810 | 1.0810 |
| 2025-02-10 | 1.0827 | 1.0827 |
| 2025-02-07 | 1.0722 | 1.0722 |
| 2025-02-06 | 1.0569 | 1.0569 |
| 2025-02-05 | 1.0340 | 1.0340 |
| 2025-01-27 | 1.0365 | 1.0365 |
| 2025-01-24 | 1.0463 | 1.0463 |
| 2025-01-23 | 1.0306 | 1.0306 |
| 2025-01-22 | 1.0332 | 1.0332 |
| 2025-01-21 | 1.0397 | 1.0397 |
| 2025-01-20 | 1.0350 | 1.0350 |
| 2025-01-17 | 1.0263 | 1.0263 |
| 2025-01-16 | 1.0169 | 1.0169 |
| 2025-01-15 | 1.0137 | 1.0137 |
| 2025-01-14 | 1.0197 | 1.0197 |
| 2025-01-13 | 0.9820 | 0.9820 |
| 2025-01-10 | 0.9815 | 0.9815 |
| 2025-01-09 | 1.0000 | 1.0000 |
| 2025-01-08 | 1.0010 | 1.0010 |
| 2025-01-07 | 1.0045 | 1.0045 |
| 2025-01-06 | 0.9934 | 0.9934 |
| 2025-01-03 | 0.9913 | 0.9913 |
| 2025-01-02 | 1.0137 | 1.0137 |
| 2024-12-31 | 1.0382 | 1.0382 |
| 2024-12-30 | 1.0651 | 1.0651 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0650 | 1.0650 |
| 2024-12-25 | 1.0541 | 1.0541 |
| 2024-12-24 | 1.0620 | 1.0620 |
| 2024-12-23 | 1.0476 | 1.0476 |
| 2024-12-20 | 1.0718 | 1.0718 |
| 2024-12-19 | 1.0622 | 1.0622 |
| 2024-12-18 | 1.0555 | 1.0555 |
| 2024-12-17 | 1.0470 | 1.0470 |
| 2024-12-16 | 1.0669 | 1.0669 |
| 2024-12-13 | 1.0761 | 1.0761 |
| 2024-12-12 | 1.0945 | 1.0945 |
| 2024-12-11 | 1.0846 | 1.0846 |
| 2024-12-10 | 1.0684 | 1.0684 |
| 2024-12-09 | 1.0584 | 1.0584 |
