泰康中证1000指数增强发起C(019186)
2026-09-24
1.4479
-2.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4479 | 1.4479 |
| 2026-09-23 | 1.4787 | 1.4787 |
| 2026-09-22 | 1.4824 | 1.4824 |
| 2026-09-21 | 1.4797 | 1.4797 |
| 2026-09-18 | 1.4683 | 1.4683 |
| 2026-09-17 | 1.4414 | 1.4414 |
| 2026-09-16 | 1.4480 | 1.4480 |
| 2026-09-15 | 1.4225 | 1.4225 |
| 2026-09-14 | 1.4215 | 1.4215 |
| 2026-09-11 | 1.4140 | 1.4140 |
| 2026-09-10 | 1.4405 | 1.4405 |
| 2026-09-09 | 1.4500 | 1.4500 |
| 2026-09-08 | 1.4513 | 1.4513 |
| 2026-09-07 | 1.4488 | 1.4488 |
| 2026-09-04 | 1.4292 | 1.4292 |
| 2026-09-03 | 1.4459 | 1.4459 |
| 2026-09-02 | 1.4440 | 1.4440 |
| 2026-09-01 | 1.4629 | 1.4629 |
| 2026-08-31 | 1.4763 | 1.4763 |
| 2026-08-28 | 1.4612 | 1.4612 |
| 2026-08-27 | 1.4626 | 1.4626 |
| 2026-08-26 | 1.4318 | 1.4318 |
| 2026-08-25 | 1.4292 | 1.4292 |
| 2026-08-24 | 1.4185 | 1.4185 |
| 2026-08-21 | 1.4382 | 1.4382 |
| 2026-08-20 | 1.4357 | 1.4357 |
| 2026-08-19 | 1.4218 | 1.4218 |
| 2026-08-18 | 1.4920 | 1.4920 |
| 2026-08-17 | 1.4964 | 1.4964 |
| 2026-08-14 | 1.4586 | 1.4586 |
| 2026-08-13 | 1.4438 | 1.4438 |
| 2026-08-12 | 1.4607 | 1.4607 |
| 2026-08-11 | 1.4457 | 1.4457 |
| 2026-08-10 | 1.4553 | 1.4553 |
| 2026-08-07 | 1.4465 | 1.4465 |
| 2026-08-06 | 1.4189 | 1.4189 |
| 2026-08-05 | 1.4143 | 1.4143 |
| 2026-08-04 | 1.3775 | 1.3775 |
| 2026-08-03 | 1.3446 | 1.3446 |
| 2026-07-31 | 1.3412 | 1.3412 |
| 2026-07-30 | 1.3124 | 1.3124 |
| 2026-07-29 | 1.3364 | 1.3364 |
| 2026-07-28 | 1.3156 | 1.3156 |
| 2026-07-27 | 1.3455 | 1.3455 |
| 2026-07-24 | 1.3032 | 1.3032 |
| 2026-07-23 | 1.3439 | 1.3439 |
| 2026-07-22 | 1.3250 | 1.3250 |
| 2026-07-21 | 1.3421 | 1.3421 |
| 2026-07-20 | 1.2932 | 1.2932 |
| 2026-07-17 | 1.3249 | 1.3249 |
| 2026-07-16 | 1.3996 | 1.3996 |
| 2026-07-15 | 1.4334 | 1.4334 |
| 2026-07-14 | 1.4422 | 1.4422 |
| 2026-07-13 | 1.4075 | 1.4075 |
| 2026-07-10 | 1.4756 | 1.4756 |
| 2026-07-09 | 1.4831 | 1.4831 |
| 2026-07-08 | 1.4692 | 1.4692 |
| 2026-07-07 | 1.5009 | 1.5009 |
| 2026-07-06 | 1.5364 | 1.5364 |
| 2026-07-03 | 1.5551 | 1.5551 |
| 2026-07-02 | 1.5341 | 1.5341 |
| 2026-07-01 | 1.5572 | 1.5572 |
| 2026-06-30 | 1.5455 | 1.5455 |
| 2026-06-29 | 1.5180 | 1.5180 |
| 2026-06-26 | 1.5223 | 1.5223 |
| 2026-06-25 | 1.5621 | 1.5621 |
| 2026-06-24 | 1.5657 | 1.5657 |
| 2026-06-23 | 1.5448 | 1.5448 |
| 2026-06-22 | 1.5726 | 1.5726 |
| 2026-06-18 | 1.5430 | 1.5430 |
| 2026-06-17 | 1.5277 | 1.5277 |
| 2026-06-16 | 1.5159 | 1.5159 |
| 2026-06-15 | 1.5003 | 1.5003 |
| 2026-06-12 | 1.4466 | 1.4466 |
| 2026-06-11 | 1.4186 | 1.4186 |
| 2026-06-10 | 1.4278 | 1.4278 |
| 2026-06-09 | 1.4400 | 1.4400 |
| 2026-06-08 | 1.4117 | 1.4117 |
| 2026-06-05 | 1.4579 | 1.4579 |
| 2026-06-04 | 1.4650 | 1.4650 |
| 2026-06-03 | 1.4700 | 1.4700 |
| 2026-06-02 | 1.4690 | 1.4690 |
| 2026-06-01 | 1.4705 | 1.4705 |
| 2026-05-29 | 1.4727 | 1.4727 |
| 2026-05-28 | 1.5012 | 1.5012 |
| 2026-05-27 | 1.4882 | 1.4882 |
| 2026-05-26 | 1.5081 | 1.5081 |
| 2026-05-25 | 1.5198 | 1.5198 |
| 2026-05-22 | 1.5074 | 1.5074 |
| 2026-05-21 | 1.4803 | 1.4803 |
| 2026-05-20 | 1.5218 | 1.5218 |
| 2026-05-19 | 1.5216 | 1.5216 |
| 2026-05-18 | 1.5081 | 1.5081 |
| 2026-05-15 | 1.5075 | 1.5075 |
| 2026-05-14 | 1.5238 | 1.5238 |
| 2026-05-13 | 1.5536 | 1.5536 |
| 2026-05-12 | 1.5338 | 1.5338 |
| 2026-05-11 | 1.5435 | 1.5435 |
| 2026-05-08 | 1.5283 | 1.5283 |
| 2026-05-07 | 1.5207 | 1.5207 |
| 2026-05-06 | 1.5000 | 1.5000 |
| 2026-04-30 | 1.4742 | 1.4742 |
| 2026-04-29 | 1.4727 | 1.4727 |
| 2026-04-28 | 1.4542 | 1.4542 |
| 2026-04-27 | 1.4714 | 1.4714 |
| 2026-04-24 | 1.4697 | 1.4697 |
| 2026-04-23 | 1.4815 | 1.4815 |
| 2026-04-22 | 1.5044 | 1.5044 |
| 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 |
