泰康中证1000指数增强发起C(019186)
2026-04-21
1.4879
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4879 | 1.4879 |
| 2026-04-20 | 1.4887 | 1.4887 |
| 2026-04-17 | 1.4824 | 1.4824 |
| 2026-04-16 | 1.4752 | 1.4752 |
| 2026-04-15 | 1.4551 | 1.4551 |
| 2026-04-14 | 1.4610 | 1.4610 |
| 2026-04-13 | 1.4437 | 1.4437 |
| 2026-04-10 | 1.4469 | 1.4469 |
| 2026-04-09 | 1.4351 | 1.4351 |
| 2026-04-08 | 1.4478 | 1.4478 |
| 2026-04-07 | 1.3847 | 1.3847 |
| 2026-04-03 | 1.3735 | 1.3735 |
| 2026-04-02 | 1.3926 | 1.3926 |
| 2026-04-01 | 1.4186 | 1.4186 |
| 2026-03-31 | 1.3908 | 1.3908 |
| 2026-03-30 | 1.4068 | 1.4068 |
| 2026-03-27 | 1.4018 | 1.4018 |
| 2026-03-26 | 1.3841 | 1.3841 |
| 2026-03-25 | 1.4010 | 1.4010 |
| 2026-03-24 | 1.3762 | 1.3762 |
| 2026-03-23 | 1.3417 | 1.3417 |
| 2026-03-20 | 1.4143 | 1.4143 |
| 2026-03-19 | 1.4376 | 1.4376 |
| 2026-03-18 | 1.4759 | 1.4759 |
| 2026-03-17 | 1.4637 | 1.4637 |
| 2026-03-16 | 1.4893 | 1.4893 |
| 2026-03-13 | 1.4929 | 1.4929 |
| 2026-03-12 | 1.5063 | 1.5063 |
| 2026-03-11 | 1.5116 | 1.5116 |
| 2026-03-10 | 1.5102 | 1.5102 |
| 2026-03-09 | 1.4896 | 1.4896 |
| 2026-03-06 | 1.4996 | 1.4996 |
| 2026-03-05 | 1.4832 | 1.4832 |
| 2026-03-04 | 1.4675 | 1.4675 |
| 2026-03-03 | 1.4782 | 1.4782 |
| 2026-03-02 | 1.5366 | 1.5366 |
| 2026-02-27 | 1.5528 | 1.5528 |
| 2026-02-26 | 1.5422 | 1.5422 |
| 2026-02-25 | 1.5317 | 1.5317 |
| 2026-02-24 | 1.5115 | 1.5115 |
| 2026-02-13 | 1.4952 | 1.4952 |
| 2026-02-12 | 1.5140 | 1.5140 |
| 2026-02-11 | 1.5025 | 1.5025 |
| 2026-02-10 | 1.5009 | 1.5009 |
| 2026-02-09 | 1.4968 | 1.4968 |
| 2026-02-06 | 1.4710 | 1.4710 |
| 2026-02-05 | 1.4741 | 1.4741 |
| 2026-02-04 | 1.4961 | 1.4961 |
| 2026-02-03 | 1.4962 | 1.4962 |
| 2026-02-02 | 1.4605 | 1.4605 |
| 2026-01-30 | 1.5075 | 1.5075 |
| 2026-01-29 | 1.5190 | 1.5190 |
| 2026-01-28 | 1.5318 | 1.5318 |
| 2026-01-27 | 1.5295 | 1.5295 |
| 2026-01-26 | 1.5279 | 1.5279 |
| 2026-01-23 | 1.5401 | 1.5401 |
| 2026-01-22 | 1.5202 | 1.5202 |
| 2026-01-21 | 1.5085 | 1.5085 |
| 2026-01-20 | 1.4919 | 1.4919 |
| 2026-01-19 | 1.4954 | 1.4954 |
| 2026-01-16 | 1.4817 | 1.4817 |
| 2026-01-15 | 1.4764 | 1.4764 |
| 2026-01-14 | 1.4694 | 1.4694 |
| 2026-01-13 | 1.4583 | 1.4583 |
| 2026-01-12 | 1.4806 | 1.4806 |
| 2026-01-09 | 1.4527 | 1.4527 |
| 2026-01-08 | 1.4305 | 1.4305 |
| 2026-01-07 | 1.4229 | 1.4229 |
| 2026-01-06 | 1.4188 | 1.4188 |
| 2026-01-05 | 1.4011 | 1.4011 |
| 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 |
