泰康中证500指数增强发起C(018117)
2025-05-20
1.0395
0.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0395 | 1.0395 |
| 2025-05-19 | 1.0347 | 1.0347 |
| 2025-05-16 | 1.0317 | 1.0317 |
| 2025-05-15 | 1.0305 | 1.0305 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0384 | 1.0384 |
| 2025-05-12 | 1.0407 | 1.0407 |
| 2025-05-09 | 1.0247 | 1.0247 |
| 2025-05-08 | 1.0304 | 1.0304 |
| 2025-05-07 | 1.0253 | 1.0253 |
| 2025-05-06 | 1.0225 | 1.0225 |
| 2025-04-30 | 1.0043 | 1.0043 |
| 2025-04-29 | 1.0024 | 1.0024 |
| 2025-04-28 | 1.0023 | 1.0023 |
| 2025-04-25 | 1.0070 | 1.0070 |
| 2025-04-24 | 1.0023 | 1.0023 |
| 2025-04-23 | 1.0064 | 1.0064 |
| 2025-04-22 | 1.0019 | 1.0019 |
| 2025-04-21 | 1.0036 | 1.0036 |
| 2025-04-18 | 0.9890 | 0.9890 |
| 2025-04-17 | 0.9860 | 0.9860 |
| 2025-04-16 | 0.9845 | 0.9845 |
| 2025-04-15 | 0.9927 | 0.9927 |
| 2025-04-14 | 0.9958 | 0.9958 |
| 2025-04-11 | 0.9878 | 0.9878 |
| 2025-04-10 | 0.9823 | 0.9823 |
| 2025-04-09 | 0.9643 | 0.9643 |
| 2025-04-08 | 0.9490 | 0.9490 |
| 2025-04-07 | 0.9443 | 0.9443 |
| 2025-04-03 | 1.0436 | 1.0436 |
| 2025-04-02 | 1.0565 | 1.0565 |
| 2025-04-01 | 1.0548 | 1.0548 |
| 2025-03-31 | 1.0481 | 1.0481 |
| 2025-03-28 | 1.0564 | 1.0564 |
| 2025-03-27 | 1.0622 | 1.0622 |
| 2025-03-26 | 1.0616 | 1.0616 |
| 2025-03-25 | 1.0630 | 1.0630 |
| 2025-03-24 | 1.0652 | 1.0652 |
| 2025-03-21 | 1.0638 | 1.0638 |
| 2025-03-20 | 1.0747 | 1.0747 |
| 2025-03-19 | 1.0805 | 1.0805 |
| 2025-03-18 | 1.0864 | 1.0864 |
| 2025-03-17 | 1.0813 | 1.0813 |
| 2025-03-14 | 1.0777 | 1.0777 |
| 2025-03-13 | 1.0569 | 1.0569 |
| 2025-03-12 | 1.0619 | 1.0619 |
| 2025-03-11 | 1.0608 | 1.0608 |
| 2025-03-10 | 1.0561 | 1.0561 |
| 2025-03-07 | 1.0554 | 1.0554 |
| 2025-03-06 | 1.0605 | 1.0605 |
| 2025-03-05 | 1.0462 | 1.0462 |
| 2025-03-04 | 1.0452 | 1.0452 |
| 2025-03-03 | 1.0392 | 1.0392 |
| 2025-02-28 | 1.0345 | 1.0345 |
| 2025-02-27 | 1.0621 | 1.0621 |
| 2025-02-26 | 1.0674 | 1.0674 |
| 2025-02-25 | 1.0555 | 1.0555 |
| 2025-02-24 | 1.0682 | 1.0682 |
| 2025-02-21 | 1.0691 | 1.0691 |
| 2025-02-20 | 1.0545 | 1.0545 |
| 2025-02-19 | 1.0541 | 1.0541 |
| 2025-02-18 | 1.0416 | 1.0416 |
| 2025-02-17 | 1.0613 | 1.0613 |
| 2025-02-14 | 1.0588 | 1.0588 |
| 2025-02-13 | 1.0552 | 1.0552 |
| 2025-02-12 | 1.0664 | 1.0664 |
| 2025-02-11 | 1.0556 | 1.0556 |
| 2025-02-10 | 1.0589 | 1.0589 |
| 2025-02-07 | 1.0520 | 1.0520 |
| 2025-02-06 | 1.0363 | 1.0363 |
| 2025-02-05 | 1.0171 | 1.0171 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0265 | 1.0265 |
| 2025-01-23 | 1.0154 | 1.0154 |
| 2025-01-22 | 1.0179 | 1.0179 |
| 2025-01-21 | 1.0213 | 1.0213 |
| 2025-01-20 | 1.0177 | 1.0177 |
| 2025-01-17 | 1.0142 | 1.0142 |
| 2025-01-16 | 1.0049 | 1.0049 |
| 2025-01-15 | 1.0004 | 1.0004 |
| 2025-01-14 | 1.0081 | 1.0081 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9795 | 0.9795 |
| 2025-01-09 | 0.9919 | 0.9919 |
| 2025-01-08 | 0.9932 | 0.9932 |
| 2025-01-07 | 0.9974 | 0.9974 |
| 2025-01-06 | 0.9892 | 0.9892 |
| 2025-01-03 | 0.9883 | 0.9883 |
| 2025-01-02 | 1.0058 | 1.0058 |
| 2024-12-31 | 1.0347 | 1.0347 |
| 2024-12-30 | 1.0613 | 1.0613 |
| 2024-12-27 | 1.0597 | 1.0597 |
| 2024-12-26 | 1.0579 | 1.0579 |
| 2024-12-25 | 1.0512 | 1.0512 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0460 | 1.0460 |
| 2024-12-20 | 1.0607 | 1.0607 |
| 2024-12-19 | 1.0568 | 1.0568 |
| 2024-12-18 | 1.0516 | 1.0516 |
| 2024-12-17 | 1.0436 | 1.0436 |
| 2024-12-16 | 1.0524 | 1.0524 |
| 2024-12-13 | 1.0608 | 1.0608 |
| 2024-12-12 | 1.0797 | 1.0797 |
| 2024-12-11 | 1.0710 | 1.0710 |
| 2024-12-10 | 1.0605 | 1.0605 |
| 2024-12-09 | 1.0508 | 1.0508 |
| 2024-12-06 | 1.0560 | 1.0560 |
| 2024-12-05 | 1.0396 | 1.0396 |
| 2024-12-04 | 1.0362 | 1.0362 |
| 2024-12-03 | 1.0468 | 1.0468 |
| 2024-12-02 | 1.0472 | 1.0472 |
| 2024-11-29 | 1.0344 | 1.0344 |
| 2024-11-28 | 1.0207 | 1.0207 |
| 2024-11-27 | 1.0266 | 1.0266 |
| 2024-11-26 | 1.0094 | 1.0094 |
| 2024-11-25 | 1.0141 | 1.0141 |
