泰康中证500指数增强发起C(018117)
2025-12-26
1.3784
0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3784 | 1.3784 |
| 2025-12-25 | 1.3727 | 1.3727 |
| 2025-12-24 | 1.3675 | 1.3675 |
| 2025-12-23 | 1.3542 | 1.3542 |
| 2025-12-22 | 1.3499 | 1.3499 |
| 2025-12-19 | 1.3388 | 1.3388 |
| 2025-12-18 | 1.3277 | 1.3277 |
| 2025-12-17 | 1.3336 | 1.3336 |
| 2025-12-16 | 1.3057 | 1.3057 |
| 2025-12-15 | 1.3212 | 1.3212 |
| 2025-12-12 | 1.3282 | 1.3282 |
| 2025-12-11 | 1.3156 | 1.3156 |
| 2025-12-10 | 1.3304 | 1.3304 |
| 2025-12-09 | 1.3267 | 1.3267 |
| 2025-12-08 | 1.3291 | 1.3291 |
| 2025-12-05 | 1.3167 | 1.3167 |
| 2025-12-04 | 1.3010 | 1.3010 |
| 2025-12-03 | 1.2985 | 1.2985 |
| 2025-12-02 | 1.3035 | 1.3035 |
| 2025-12-01 | 1.3116 | 1.3116 |
| 2025-11-28 | 1.2985 | 1.2985 |
| 2025-11-27 | 1.2887 | 1.2887 |
| 2025-11-26 | 1.2897 | 1.2897 |
| 2025-11-25 | 1.2880 | 1.2880 |
| 2025-11-24 | 1.2708 | 1.2708 |
| 2025-11-21 | 1.2610 | 1.2610 |
| 2025-11-20 | 1.3017 | 1.3017 |
| 2025-11-19 | 1.3096 | 1.3096 |
| 2025-11-18 | 1.3155 | 1.3155 |
| 2025-11-17 | 1.3304 | 1.3304 |
| 2025-11-14 | 1.3352 | 1.3352 |
| 2025-11-13 | 1.3534 | 1.3534 |
| 2025-11-12 | 1.3386 | 1.3386 |
| 2025-11-11 | 1.3441 | 1.3441 |
| 2025-11-10 | 1.3549 | 1.3549 |
| 2025-11-07 | 1.3553 | 1.3553 |
| 2025-11-06 | 1.3595 | 1.3595 |
| 2025-11-05 | 1.3376 | 1.3376 |
| 2025-11-04 | 1.3340 | 1.3340 |
| 2025-11-03 | 1.3544 | 1.3544 |
| 2025-10-31 | 1.3572 | 1.3572 |
| 2025-10-30 | 1.3693 | 1.3693 |
| 2025-10-29 | 1.3886 | 1.3886 |
| 2025-10-28 | 1.3632 | 1.3632 |
| 2025-10-27 | 1.3649 | 1.3649 |
| 2025-10-24 | 1.3447 | 1.3447 |
| 2025-10-23 | 1.3264 | 1.3264 |
| 2025-10-22 | 1.3236 | 1.3236 |
| 2025-10-21 | 1.3313 | 1.3313 |
| 2025-10-20 | 1.3072 | 1.3072 |
| 2025-10-17 | 1.3007 | 1.3007 |
| 2025-10-16 | 1.3352 | 1.3352 |
| 2025-10-15 | 1.3465 | 1.3465 |
| 2025-10-14 | 1.3308 | 1.3308 |
| 2025-10-13 | 1.3559 | 1.3559 |
| 2025-10-10 | 1.3599 | 1.3599 |
| 2025-10-09 | 1.3785 | 1.3785 |
| 2025-09-30 | 1.3483 | 1.3483 |
| 2025-09-29 | 1.3369 | 1.3369 |
| 2025-09-26 | 1.3224 | 1.3224 |
| 2025-09-25 | 1.3326 | 1.3326 |
| 2025-09-24 | 1.3296 | 1.3296 |
| 2025-09-23 | 1.3032 | 1.3032 |
| 2025-09-22 | 1.3089 | 1.3089 |
| 2025-09-19 | 1.3081 | 1.3081 |
| 2025-09-18 | 1.3061 | 1.3061 |
| 2025-09-17 | 1.3222 | 1.3222 |
| 2025-09-16 | 1.3112 | 1.3112 |
| 2025-09-15 | 1.3052 | 1.3052 |
| 2025-09-12 | 1.3081 | 1.3081 |
| 2025-09-11 | 1.3057 | 1.3057 |
| 2025-09-10 | 1.2730 | 1.2730 |
| 2025-09-09 | 1.2715 | 1.2715 |
| 2025-09-08 | 1.2777 | 1.2777 |
| 2025-09-05 | 1.2670 | 1.2670 |
| 2025-09-04 | 1.2320 | 1.2320 |
| 2025-09-03 | 1.2590 | 1.2590 |
| 2025-09-02 | 1.2755 | 1.2755 |
| 2025-09-01 | 1.3023 | 1.3023 |
| 2025-08-29 | 1.2943 | 1.2943 |
| 2025-08-28 | 1.2900 | 1.2900 |
| 2025-08-27 | 1.2668 | 1.2668 |
| 2025-08-26 | 1.2838 | 1.2838 |
| 2025-08-25 | 1.2817 | 1.2817 |
| 2025-08-22 | 1.2622 | 1.2622 |
| 2025-08-21 | 1.2428 | 1.2428 |
| 2025-08-20 | 1.2457 | 1.2457 |
| 2025-08-19 | 1.2343 | 1.2343 |
| 2025-08-18 | 1.2387 | 1.2387 |
| 2025-08-15 | 1.2222 | 1.2222 |
| 2025-08-14 | 1.1985 | 1.1985 |
| 2025-08-13 | 1.2151 | 1.2151 |
| 2025-08-12 | 1.1984 | 1.1984 |
| 2025-08-11 | 1.1935 | 1.1935 |
| 2025-08-08 | 1.1838 | 1.1838 |
| 2025-08-07 | 1.1839 | 1.1839 |
| 2025-08-06 | 1.1874 | 1.1874 |
| 2025-08-05 | 1.1793 | 1.1793 |
| 2025-08-04 | 1.1698 | 1.1698 |
| 2025-08-01 | 1.1637 | 1.1637 |
| 2025-07-31 | 1.1628 | 1.1628 |
| 2025-07-30 | 1.1788 | 1.1788 |
| 2025-07-29 | 1.1811 | 1.1811 |
| 2025-07-28 | 1.1759 | 1.1759 |
| 2025-07-25 | 1.1725 | 1.1725 |
| 2025-07-24 | 1.1738 | 1.1738 |
| 2025-07-23 | 1.1586 | 1.1586 |
| 2025-07-22 | 1.1608 | 1.1608 |
| 2025-07-21 | 1.1474 | 1.1474 |
| 2025-07-18 | 1.1319 | 1.1319 |
| 2025-07-17 | 1.1290 | 1.1290 |
| 2025-07-16 | 1.1172 | 1.1172 |
| 2025-07-15 | 1.1198 | 1.1198 |
| 2025-07-14 | 1.1174 | 1.1174 |
| 2025-07-11 | 1.1169 | 1.1169 |
| 2025-07-10 | 1.1082 | 1.1082 |
| 2025-07-09 | 1.1029 | 1.1029 |
| 2025-07-08 | 1.1072 | 1.1072 |
| 2025-07-07 | 1.0935 | 1.0935 |
| 2025-07-04 | 1.0950 | 1.0950 |
