近一月太平中证1000指数增强A基金净值查询
查询指定日期范围太平中证1000指数增强A015466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
太平中证1000指数增强A |
1.0380 |
-0.78% |
| 2024-05-09 |
太平中证1000指数增强A |
1.0462 |
1.50% |
| 2024-05-08 |
太平中证1000指数增强A |
1.0307 |
-1.45% |
| 2024-05-07 |
太平中证1000指数增强A |
1.0459 |
0.15% |
| 2024-05-06 |
太平中证1000指数增强A |
1.0443 |
1.71% |
| 2024-04-30 |
太平中证1000指数增强A |
1.0267 |
-0.64% |
| 2024-04-29 |
太平中证1000指数增强A |
1.0333 |
2.35% |
| 2024-04-26 |
太平中证1000指数增强A |
1.0096 |
2.13% |
| 2024-04-25 |
太平中证1000指数增强A |
0.9885 |
0.10% |
| 2024-04-24 |
太平中证1000指数增强A |
0.9875 |
1.57% |
| 2024-04-23 |
太平中证1000指数增强A |
0.9722 |
-0.15% |
| 2024-04-22 |
太平中证1000指数增强A |
0.9737 |
-0.20% |
| 2024-04-19 |
太平中证1000指数增强A |
0.9757 |
-0.74% |
| 2024-04-18 |
太平中证1000指数增强A |
0.9830 |
-0.07% |
| 2024-04-17 |
太平中证1000指数增强A |
0.9837 |
4.36% |
| 2024-04-16 |
太平中证1000指数增强A |
0.9426 |
-4.23% |
| 2024-04-15 |
太平中证1000指数增强A |
0.9842 |
-1.07% |
