泰康中证1000指数增强发起C(019186)
2025-12-31
1.3732
-0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3732 | 1.3732 |
| 2025-12-30 | 1.3761 | 1.3761 |
| 2025-12-29 | 1.3713 | 1.3713 |
| 2025-12-26 | 1.3721 | 1.3721 |
| 2025-12-25 | 1.3682 | 1.3682 |
| 2025-12-24 | 1.3579 | 1.3579 |
| 2025-12-23 | 1.3392 | 1.3392 |
| 2025-12-22 | 1.3383 | 1.3383 |
| 2025-12-19 | 1.3270 | 1.3270 |
| 2025-12-18 | 1.3141 | 1.3141 |
| 2025-12-17 | 1.3166 | 1.3166 |
| 2025-12-16 | 1.2966 | 1.2966 |
| 2025-12-15 | 1.3147 | 1.3147 |
| 2025-12-12 | 1.3258 | 1.3258 |
| 2025-12-11 | 1.3153 | 1.3153 |
| 2025-12-10 | 1.3321 | 1.3321 |
| 2025-12-09 | 1.3288 | 1.3288 |
| 2025-12-08 | 1.3356 | 1.3356 |
| 2025-12-05 | 1.3264 | 1.3264 |
| 2025-12-04 | 1.3104 | 1.3104 |
| 2025-12-03 | 1.3104 | 1.3104 |
| 2025-12-02 | 1.3152 | 1.3152 |
| 2025-12-01 | 1.3258 | 1.3258 |
| 2025-11-28 | 1.3188 | 1.3188 |
| 2025-11-27 | 1.3074 | 1.3074 |
| 2025-11-26 | 1.3058 | 1.3058 |
| 2025-11-25 | 1.3058 | 1.3058 |
| 2025-11-24 | 1.2894 | 1.2894 |
| 2025-11-21 | 1.2695 | 1.2695 |
| 2025-11-20 | 1.3081 | 1.3081 |
| 2025-11-19 | 1.3147 | 1.3147 |
| 2025-11-18 | 1.3238 | 1.3238 |
| 2025-11-17 | 1.3337 | 1.3337 |
| 2025-11-14 | 1.3365 | 1.3365 |
| 2025-11-13 | 1.3489 | 1.3489 |
| 2025-11-12 | 1.3327 | 1.3327 |
| 2025-11-11 | 1.3436 | 1.3436 |
| 2025-11-10 | 1.3469 | 1.3469 |
| 2025-11-07 | 1.3471 | 1.3471 |
| 2025-11-06 | 1.3489 | 1.3489 |
| 2025-11-05 | 1.3338 | 1.3338 |
| 2025-11-04 | 1.3287 | 1.3287 |
| 2025-11-03 | 1.3482 | 1.3482 |
| 2025-10-31 | 1.3478 | 1.3478 |
| 2025-10-30 | 1.3494 | 1.3494 |
| 2025-10-29 | 1.3690 | 1.3690 |
| 2025-10-28 | 1.3562 | 1.3562 |
| 2025-10-27 | 1.3565 | 1.3565 |
| 2025-10-24 | 1.3434 | 1.3434 |
| 2025-10-23 | 1.3256 | 1.3256 |
| 2025-10-22 | 1.3242 | 1.3242 |
| 2025-10-21 | 1.3271 | 1.3271 |
| 2025-10-20 | 1.3035 | 1.3035 |
| 2025-10-17 | 1.2939 | 1.2939 |
| 2025-10-16 | 1.3268 | 1.3268 |
| 2025-10-15 | 1.3397 | 1.3397 |
| 2025-10-14 | 1.3155 | 1.3155 |
| 2025-10-13 | 1.3358 | 1.3358 |
| 2025-10-10 | 1.3442 | 1.3442 |
| 2025-10-09 | 1.3535 | 1.3535 |
| 2025-09-30 | 1.3404 | 1.3404 |
| 2025-09-29 | 1.3308 | 1.3308 |
| 2025-09-26 | 1.3193 | 1.3193 |
| 2025-09-25 | 1.3347 | 1.3347 |
| 2025-09-24 | 1.3371 | 1.3371 |
| 2025-09-23 | 1.3137 | 1.3137 |
| 2025-09-22 | 1.3258 | 1.3258 |
| 2025-09-19 | 1.3237 | 1.3237 |
| 2025-09-18 | 1.3267 | 1.3267 |
| 2025-09-17 | 1.3362 | 1.3362 |
| 2025-09-16 | 1.3251 | 1.3251 |
| 2025-09-15 | 1.3177 | 1.3177 |
| 2025-09-12 | 1.3246 | 1.3246 |
| 2025-09-11 | 1.3224 | 1.3224 |
| 2025-09-10 | 1.2953 | 1.2953 |
| 2025-09-09 | 1.2954 | 1.2954 |
| 2025-09-08 | 1.3072 | 1.3072 |
| 2025-09-05 | 1.2964 | 1.2964 |
| 2025-09-04 | 1.2621 | 1.2621 |
| 2025-09-03 | 1.2871 | 1.2871 |
| 2025-09-02 | 1.3045 | 1.3045 |
| 2025-09-01 | 1.3331 | 1.3331 |
| 2025-08-29 | 1.3288 | 1.3288 |
| 2025-08-28 | 1.3298 | 1.3298 |
| 2025-08-27 | 1.3165 | 1.3165 |
| 2025-08-26 | 1.3357 | 1.3357 |
| 2025-08-25 | 1.3334 | 1.3334 |
| 2025-08-22 | 1.3159 | 1.3159 |
| 2025-08-21 | 1.2998 | 1.2998 |
| 2025-08-20 | 1.3028 | 1.3028 |
| 2025-08-19 | 1.2911 | 1.2911 |
| 2025-08-18 | 1.2879 | 1.2879 |
| 2025-08-15 | 1.2737 | 1.2737 |
| 2025-08-14 | 1.2514 | 1.2514 |
| 2025-08-13 | 1.2639 | 1.2639 |
| 2025-08-12 | 1.2486 | 1.2486 |
| 2025-08-11 | 1.2439 | 1.2439 |
| 2025-08-08 | 1.2282 | 1.2282 |
| 2025-08-07 | 1.2318 | 1.2318 |
| 2025-08-06 | 1.2334 | 1.2334 |
| 2025-08-05 | 1.2221 | 1.2221 |
| 2025-08-04 | 1.2133 | 1.2133 |
| 2025-08-01 | 1.2023 | 1.2023 |
| 2025-07-31 | 1.1973 | 1.1973 |
| 2025-07-30 | 1.2073 | 1.2073 |
| 2025-07-29 | 1.2130 | 1.2130 |
| 2025-07-28 | 1.2083 | 1.2083 |
| 2025-07-25 | 1.2083 | 1.2083 |
| 2025-07-24 | 1.2074 | 1.2074 |
| 2025-07-23 | 1.1972 | 1.1972 |
| 2025-07-22 | 1.2025 | 1.2025 |
| 2025-07-21 | 1.1979 | 1.1979 |
| 2025-07-18 | 1.1874 | 1.1874 |
| 2025-07-17 | 1.1845 | 1.1845 |
| 2025-07-16 | 1.1752 | 1.1752 |
| 2025-07-15 | 1.1696 | 1.1696 |
| 2025-07-14 | 1.1699 | 1.1699 |
| 2025-07-11 | 1.1665 | 1.1665 |
| 2025-07-10 | 1.1589 | 1.1589 |
| 2025-07-09 | 1.1544 | 1.1544 |
