泰康中证1000指数增强发起A(019185)
2025-12-29
1.3833
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3255 | 1.3255 |
| 2025-08-21 | 1.3093 | 1.3093 |
| 2025-08-20 | 1.3123 | 1.3123 |
| 2025-08-19 | 1.3005 | 1.3005 |
| 2025-08-18 | 1.2973 | 1.2973 |
| 2025-08-15 | 1.2829 | 1.2829 |
| 2025-08-14 | 1.2605 | 1.2605 |
| 2025-08-13 | 1.2731 | 1.2731 |
| 2025-08-12 | 1.2576 | 1.2576 |
| 2025-08-11 | 1.2529 | 1.2529 |
| 2025-08-08 | 1.2370 | 1.2370 |
| 2025-08-07 | 1.2407 | 1.2407 |
| 2025-08-06 | 1.2422 | 1.2422 |
| 2025-08-05 | 1.2308 | 1.2308 |
| 2025-08-04 | 1.2220 | 1.2220 |
| 2025-08-01 | 1.2109 | 1.2109 |
| 2025-07-31 | 1.2058 | 1.2058 |
| 2025-07-30 | 1.2159 | 1.2159 |
| 2025-07-29 | 1.2215 | 1.2215 |
| 2025-07-28 | 1.2168 | 1.2168 |
| 2025-07-25 | 1.2168 | 1.2168 |
| 2025-07-24 | 1.2159 | 1.2159 |
| 2025-07-23 | 1.2056 | 1.2056 |
| 2025-07-22 | 1.2109 | 1.2109 |
| 2025-07-21 | 1.2062 | 1.2062 |
| 2025-07-18 | 1.1956 | 1.1956 |
| 2025-07-17 | 1.1927 | 1.1927 |
| 2025-07-16 | 1.1833 | 1.1833 |
| 2025-07-15 | 1.1776 | 1.1776 |
| 2025-07-14 | 1.1780 | 1.1780 |
| 2025-07-11 | 1.1745 | 1.1745 |
| 2025-07-10 | 1.1668 | 1.1668 |
| 2025-07-09 | 1.1623 | 1.1623 |
| 2025-07-08 | 1.1641 | 1.1641 |
| 2025-07-07 | 1.1513 | 1.1513 |
