泰康中证1000指数增强发起A(019185)
2026-02-13
1.5090
-1.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5090 | 1.5090 |
| 2026-02-12 | 1.5280 | 1.5280 |
| 2026-02-11 | 1.5164 | 1.5164 |
| 2026-02-10 | 1.5148 | 1.5148 |
| 2026-02-09 | 1.5106 | 1.5106 |
| 2026-02-06 | 1.4845 | 1.4845 |
| 2026-02-05 | 1.4877 | 1.4877 |
| 2026-02-04 | 1.5098 | 1.5098 |
| 2026-02-03 | 1.5099 | 1.5099 |
| 2026-02-02 | 1.4739 | 1.4739 |
| 2026-01-30 | 1.5213 | 1.5213 |
| 2026-01-29 | 1.5328 | 1.5328 |
| 2026-01-28 | 1.5458 | 1.5458 |
| 2026-01-27 | 1.5434 | 1.5434 |
| 2026-01-26 | 1.5418 | 1.5418 |
| 2026-01-23 | 1.5541 | 1.5541 |
| 2026-01-22 | 1.5340 | 1.5340 |
| 2026-01-21 | 1.5221 | 1.5221 |
| 2026-01-20 | 1.5054 | 1.5054 |
| 2026-01-19 | 1.5088 | 1.5088 |
| 2026-01-16 | 1.4949 | 1.4949 |
| 2026-01-15 | 1.4896 | 1.4896 |
| 2026-01-14 | 1.4825 | 1.4825 |
| 2026-01-13 | 1.4713 | 1.4713 |
| 2026-01-12 | 1.4938 | 1.4938 |
| 2026-01-09 | 1.4656 | 1.4656 |
| 2026-01-08 | 1.4432 | 1.4432 |
| 2026-01-07 | 1.4354 | 1.4354 |
| 2026-01-06 | 1.4313 | 1.4313 |
| 2026-01-05 | 1.4135 | 1.4135 |
| 2025-12-31 | 1.3853 | 1.3853 |
| 2025-12-30 | 1.3881 | 1.3881 |
| 2025-12-29 | 1.3833 | 1.3833 |
| 2025-12-26 | 1.3841 | 1.3841 |
| 2025-12-25 | 1.3801 | 1.3801 |
| 2025-12-24 | 1.3697 | 1.3697 |
| 2025-12-23 | 1.3509 | 1.3509 |
| 2025-12-22 | 1.3499 | 1.3499 |
| 2025-12-19 | 1.3384 | 1.3384 |
| 2025-12-18 | 1.3254 | 1.3254 |
| 2025-12-17 | 1.3279 | 1.3279 |
| 2025-12-16 | 1.3078 | 1.3078 |
| 2025-12-15 | 1.3260 | 1.3260 |
| 2025-12-12 | 1.3371 | 1.3371 |
| 2025-12-11 | 1.3265 | 1.3265 |
| 2025-12-10 | 1.3435 | 1.3435 |
| 2025-12-09 | 1.3401 | 1.3401 |
| 2025-12-08 | 1.3470 | 1.3470 |
| 2025-12-05 | 1.3377 | 1.3377 |
| 2025-12-04 | 1.3216 | 1.3216 |
| 2025-12-03 | 1.3215 | 1.3215 |
| 2025-12-02 | 1.3263 | 1.3263 |
| 2025-12-01 | 1.3370 | 1.3370 |
| 2025-11-28 | 1.3299 | 1.3299 |
| 2025-11-27 | 1.3184 | 1.3184 |
| 2025-11-26 | 1.3168 | 1.3168 |
| 2025-11-25 | 1.3167 | 1.3167 |
| 2025-11-24 | 1.3002 | 1.3002 |
| 2025-11-21 | 1.2801 | 1.2801 |
| 2025-11-20 | 1.3190 | 1.3190 |
| 2025-11-19 | 1.3256 | 1.3256 |
| 2025-11-18 | 1.3348 | 1.3348 |
| 2025-11-17 | 1.3448 | 1.3448 |
| 2025-11-14 | 1.3475 | 1.3475 |
| 2025-11-13 | 1.3600 | 1.3600 |
| 2025-11-12 | 1.3436 | 1.3436 |
| 2025-11-11 | 1.3547 | 1.3547 |
| 2025-11-10 | 1.3580 | 1.3580 |
| 2025-11-07 | 1.3581 | 1.3581 |
| 2025-11-06 | 1.3599 | 1.3599 |
| 2025-11-05 | 1.3446 | 1.3446 |
| 2025-11-04 | 1.3396 | 1.3396 |
| 2025-11-03 | 1.3592 | 1.3592 |
| 2025-10-31 | 1.3588 | 1.3588 |
| 2025-10-30 | 1.3604 | 1.3604 |
| 2025-10-29 | 1.3801 | 1.3801 |
| 2025-10-28 | 1.3671 | 1.3671 |
| 2025-10-27 | 1.3674 | 1.3674 |
| 2025-10-24 | 1.3542 | 1.3542 |
| 2025-10-23 | 1.3362 | 1.3362 |
| 2025-10-22 | 1.3348 | 1.3348 |
| 2025-10-21 | 1.3377 | 1.3377 |
| 2025-10-20 | 1.3139 | 1.3139 |
| 2025-10-17 | 1.3042 | 1.3042 |
| 2025-10-16 | 1.3374 | 1.3374 |
| 2025-10-15 | 1.3503 | 1.3503 |
| 2025-10-14 | 1.3260 | 1.3260 |
| 2025-10-13 | 1.3463 | 1.3463 |
| 2025-10-10 | 1.3548 | 1.3548 |
| 2025-10-09 | 1.3642 | 1.3642 |
| 2025-09-30 | 1.3508 | 1.3508 |
| 2025-09-29 | 1.3411 | 1.3411 |
| 2025-09-26 | 1.3295 | 1.3295 |
| 2025-09-25 | 1.3450 | 1.3450 |
| 2025-09-24 | 1.3474 | 1.3474 |
| 2025-09-23 | 1.3238 | 1.3238 |
| 2025-09-22 | 1.3360 | 1.3360 |
| 2025-09-19 | 1.3338 | 1.3338 |
| 2025-09-18 | 1.3368 | 1.3368 |
| 2025-09-17 | 1.3464 | 1.3464 |
| 2025-09-16 | 1.3352 | 1.3352 |
| 2025-09-15 | 1.3277 | 1.3277 |
| 2025-09-12 | 1.3346 | 1.3346 |
| 2025-09-11 | 1.3324 | 1.3324 |
| 2025-09-10 | 1.3051 | 1.3051 |
| 2025-09-09 | 1.3052 | 1.3052 |
| 2025-09-08 | 1.3170 | 1.3170 |
| 2025-09-05 | 1.3061 | 1.3061 |
| 2025-09-04 | 1.2715 | 1.2715 |
| 2025-09-03 | 1.2967 | 1.2967 |
| 2025-09-02 | 1.3143 | 1.3143 |
| 2025-09-01 | 1.3430 | 1.3430 |
| 2025-08-29 | 1.3386 | 1.3386 |
| 2025-08-28 | 1.3397 | 1.3397 |
| 2025-08-27 | 1.3263 | 1.3263 |
| 2025-08-26 | 1.3456 | 1.3456 |
| 2025-08-25 | 1.3432 | 1.3432 |
