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泰康中证1000指数增强发起C(019186)

2024-11-07     1.07332.0344%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-071.07331.0733
2024-11-061.05191.0519
2024-11-051.05201.0520
2024-11-041.02331.0233
2024-11-011.00591.0059
2024-10-311.02541.0254
2024-10-301.01851.0185
2024-10-291.01811.0181
2024-10-281.03521.0352
2024-10-251.02071.0207
2024-10-241.00501.0050
2024-10-231.01321.0132
2024-10-221.01301.0130
2024-10-211.00581.0058
2024-10-180.99350.9935
2024-10-170.95630.9563
2024-10-160.95990.9599
2024-10-150.96210.9621
2024-10-140.98020.9802
2024-10-110.95090.9509
2024-10-100.99240.9924
2024-10-090.99810.9981
2024-10-081.08471.0847
2024-09-301.01061.0106
2024-09-270.91800.9180
2024-09-260.87500.8750
2024-09-250.84340.8434
2024-09-240.83490.8349
2024-09-230.80200.8020
2024-09-200.80100.8010
2024-09-190.80360.8036
2024-09-180.78900.7890
2024-09-130.78970.7897
2024-09-120.79950.7995
2024-09-110.80220.8022
2024-09-100.80330.8033
2024-09-090.80030.8003
2024-09-060.80610.8061
2024-09-050.82010.8201
2024-09-040.81510.8151
2024-09-030.81770.8177
2024-09-020.81010.8101
2024-08-300.82930.8293
2024-08-290.81680.8168
2024-08-280.80340.8034
2024-08-270.80180.8018
2024-08-260.81120.8112
2024-08-230.80760.8076
2024-08-220.80860.8086
2024-08-210.81700.8170
2024-08-200.82120.8212
2024-08-190.83690.8369
2024-08-160.83620.8362
2024-08-150.83990.8399
2024-08-140.83200.8320
2024-08-130.83900.8390
2024-08-120.83580.8358
2024-08-090.83960.8396
2024-08-080.84450.8445
2024-08-070.84430.8443
2024-08-060.84490.8449
2024-08-050.83200.8320
2024-08-020.85150.8515
2024-08-010.86330.8633
2024-07-310.86720.8672
2024-07-300.83260.8326
2024-07-290.83190.8319
2024-07-260.83660.8366
2024-07-250.82220.8222
2024-07-240.82190.8219
2024-07-230.83420.8342
2024-07-220.85430.8543
2024-07-190.85540.8554
2024-07-180.85440.8544
2024-07-170.85400.8540
2024-07-160.86080.8608
2024-07-150.85980.8598
2024-07-120.86980.8698
2024-07-110.87190.8719
2024-07-100.84910.8491
2024-07-090.85140.8514
2024-07-080.83450.8345
2024-07-050.85670.8567
2024-07-040.84800.8480
2024-07-030.86670.8667
2024-07-020.87180.8718
2024-07-010.87520.8752
2024-06-300.86680.8668
2024-06-280.86680.8668
2024-06-270.86140.8614
2024-06-260.88030.8803
2024-06-250.85590.8559
2024-06-240.86200.8620
2024-06-210.88840.8884
2024-06-200.88710.8871
2024-06-190.90310.9031
2024-06-180.91240.9124
2024-06-170.90420.9042
2024-06-140.90710.9071
2024-06-130.90730.9073
2024-06-120.91220.9122
2024-06-110.90890.9089
2024-06-070.90270.9027
2024-06-060.89550.8955
2024-06-050.91360.9136
2024-06-040.92450.9245
2024-06-030.92150.9215
2024-05-310.93470.9347
2024-05-300.92990.9299
2024-05-290.93200.9320
2024-05-280.93060.9306
2024-05-270.93990.9399
2024-05-240.93190.9319
2024-05-230.93990.9399
2024-05-220.95970.9597
2024-05-210.95860.9586
2024-05-200.96780.9678
2024-05-170.96340.9634
2024-05-160.95110.9511
2024-05-150.95260.9526