近一年太平中证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% |
| 2024-04-12 |
太平中证1000指数增强A |
0.9948 |
-0.52% |
| 2024-04-11 |
太平中证1000指数增强A |
1.0000 |
0.39% |
| 2024-04-10 |
太平中证1000指数增强A |
0.9961 |
-2.02% |
| 2024-04-09 |
太平中证1000指数增强A |
1.0166 |
1.74% |
| 2024-04-08 |
太平中证1000指数增强A |
0.9992 |
-2.20% |
| 2024-04-03 |
太平中证1000指数增强A |
1.0217 |
-0.48% |
| 2024-04-02 |
太平中证1000指数增强A |
1.0266 |
-0.18% |
| 2024-04-01 |
太平中证1000指数增强A |
1.0284 |
2.81% |
| 2024-03-29 |
太平中证1000指数增强A |
1.0003 |
0.90% |
| 2024-03-28 |
太平中证1000指数增强A |
0.9914 |
1.64% |
| 2024-03-27 |
太平中证1000指数增强A |
0.9754 |
-3.13% |
| 2024-03-26 |
太平中证1000指数增强A |
1.0069 |
-0.29% |
| 2024-03-25 |
太平中证1000指数增强A |
1.0098 |
-2.18% |
| 2024-03-22 |
太平中证1000指数增强A |
1.0323 |
-1.29% |
| 2024-03-21 |
太平中证1000指数增强A |
1.0458 |
0.06% |
| 2024-03-20 |
太平中证1000指数增强A |
1.0452 |
0.93% |
| 2024-03-19 |
太平中证1000指数增强A |
1.0356 |
-0.41% |
| 2024-03-18 |
太平中证1000指数增强A |
1.0399 |
1.53% |
| 2024-03-15 |
太平中证1000指数增强A |
1.0242 |
1.08% |
| 2024-03-14 |
太平中证1000指数增强A |
1.0133 |
-0.73% |
| 2024-03-13 |
太平中证1000指数增强A |
1.0208 |
0.18% |
| 2024-03-12 |
太平中证1000指数增强A |
1.0190 |
1.38% |
| 2024-03-11 |
太平中证1000指数增强A |
1.0051 |
1.98% |
| 2024-03-08 |
太平中证1000指数增强A |
0.9856 |
0.81% |
| 2024-03-07 |
太平中证1000指数增强A |
0.9777 |
-1.32% |
| 2024-03-06 |
太平中证1000指数增强A |
0.9908 |
0.10% |
| 2024-03-05 |
太平中证1000指数增强A |
0.9898 |
-1.17% |
| 2024-03-04 |
太平中证1000指数增强A |
1.0015 |
-0.12% |
| 2024-03-01 |
太平中证1000指数增强A |
1.0027 |
1.09% |
| 2024-02-29 |
太平中证1000指数增强A |
0.9919 |
3.40% |
| 2024-02-28 |
太平中证1000指数增强A |
0.9593 |
-4.14% |
| 2024-02-27 |
太平中证1000指数增强A |
1.0007 |
2.70% |
| 2024-02-26 |
太平中证1000指数增强A |
0.9744 |
0.74% |
| 2024-02-23 |
太平中证1000指数增强A |
0.9672 |
1.83% |
| 2024-02-22 |
太平中证1000指数增强A |
0.9498 |
1.68% |
| 2024-02-21 |
太平中证1000指数增强A |
0.9341 |
1.03% |
| 2024-02-20 |
太平中证1000指数增强A |
0.9246 |
0.51% |
| 2024-02-19 |
太平中证1000指数增强A |
0.9199 |
0.67% |
| 2024-02-08 |
太平中证1000指数增强A |
0.9138 |
4.53% |
| 2024-02-07 |
太平中证1000指数增强A |
0.8742 |
4.23% |
| 2024-02-06 |
太平中证1000指数增强A |
0.8387 |
5.26% |
| 2024-02-05 |
太平中证1000指数增强A |
0.7968 |
-6.23% |
| 2024-02-02 |
太平中证1000指数增强A |
0.8497 |
-3.88% |
| 2024-02-01 |
太平中证1000指数增强A |
0.8840 |
-1.25% |
| 2024-01-31 |
太平中证1000指数增强A |
0.8952 |
-3.28% |
| 2024-01-30 |
太平中证1000指数增强A |
0.9256 |
-2.81% |
| 2024-01-29 |
太平中证1000指数增强A |
0.9524 |
-1.99% |
| 2024-01-26 |
太平中证1000指数增强A |
0.9717 |
-0.65% |
| 2024-01-25 |
太平中证1000指数增强A |
0.9781 |
3.77% |
| 2024-01-24 |
太平中证1000指数增强A |
0.9426 |
1.15% |
| 2024-01-23 |
太平中证1000指数增强A |
0.9319 |
0.94% |
| 2024-01-22 |
太平中证1000指数增强A |
0.9232 |
-5.45% |
| 2024-01-19 |
太平中证1000指数增强A |
0.9764 |
-0.95% |
| 2024-01-18 |
太平中证1000指数增强A |
0.9858 |
-0.71% |
| 2024-01-17 |
太平中证1000指数增强A |
0.9928 |
-2.29% |
| 2024-01-16 |
太平中证1000指数增强A |
1.0161 |
-0.39% |
| 2024-01-15 |
太平中证1000指数增强A |
1.0201 |
0.01% |
| 2024-01-12 |
太平中证1000指数增强A |
1.0200 |
-0.40% |
| 2024-01-11 |
太平中证1000指数增强A |
1.0241 |
0.83% |
| 2024-01-10 |
太平中证1000指数增强A |
1.0157 |
-0.56% |
| 2024-01-09 |
太平中证1000指数增强A |
1.0214 |
0.20% |
| 2024-01-08 |
太平中证1000指数增强A |
1.0194 |
-1.65% |
| 2024-01-05 |
太平中证1000指数增强A |
1.0365 |
-1.39% |
| 2024-01-04 |
太平中证1000指数增强A |
1.0511 |
-0.66% |
| 2024-01-03 |
太平中证1000指数增强A |
1.0581 |
-0.06% |
| 2024-01-02 |
太平中证1000指数增强A |
1.0587 |
0.15% |
| 2023-12-29 |
太平中证1000指数增强A |
1.0571 |
1.28% |
| 2023-12-28 |
太平中证1000指数增强A |
1.0437 |
1.50% |
| 2023-12-27 |
太平中证1000指数增强A |
1.0283 |
0.87% |
| 2023-12-26 |
太平中证1000指数增强A |
1.0194 |
-1.20% |
| 2023-12-25 |
太平中证1000指数增强A |
1.0318 |
0.08% |
| 2023-12-22 |
太平中证1000指数增强A |
1.0310 |
-0.97% |
| 2023-12-21 |
太平中证1000指数增强A |
1.0411 |
0.60% |
| 2023-12-20 |
太平中证1000指数增强A |
1.0349 |
-0.87% |
| 2023-12-19 |
太平中证1000指数增强A |
1.0440 |
0.17% |
| 2023-12-18 |
太平中证1000指数增强A |
1.0422 |
-1.21% |
| 2023-12-15 |
太平中证1000指数增强A |
1.0550 |
-0.60% |
| 2023-12-14 |
太平中证1000指数增强A |
1.0614 |
-0.23% |
| 2023-12-13 |
太平中证1000指数增强A |
1.0639 |
-0.64% |
| 2023-12-12 |
太平中证1000指数增强A |
1.0708 |
0.37% |
| 2023-12-11 |
太平中证1000指数增强A |
1.0669 |
1.35% |
| 2023-12-08 |
太平中证1000指数增强A |
1.0527 |
-0.29% |
| 2023-12-07 |
太平中证1000指数增强A |
1.0558 |
0.03% |
| 2023-12-06 |
太平中证1000指数增强A |
1.0555 |
0.47% |
| 2023-12-05 |
太平中证1000指数增强A |
1.0506 |
-1.71% |
| 2023-12-04 |
太平中证1000指数增强A |
1.0689 |
-0.24% |
| 2023-12-01 |
太平中证1000指数增强A |
1.0715 |
0.54% |
| 2023-11-30 |
太平中证1000指数增强A |
1.0657 |
-0.21% |
| 2023-11-29 |
太平中证1000指数增强A |
1.0679 |
-0.66% |
| 2023-11-28 |
太平中证1000指数增强A |
1.0750 |
0.39% |
| 2023-11-27 |
太平中证1000指数增强A |
1.0708 |
0.10% |
| 2023-11-24 |
太平中证1000指数增强A |
1.0697 |
-1.02% |
| 2023-11-23 |
太平中证1000指数增强A |
1.0807 |
0.97% |
| 2023-11-22 |
太平中证1000指数增强A |
1.0703 |
-0.97% |
| 2023-11-20 |
太平中证1000指数增强A |
1.0844 |
0.78% |
| 2023-11-17 |
太平中证1000指数增强A |
1.0760 |
0.75% |
| 2023-11-16 |
太平中证1000指数增强A |
1.0680 |
-0.56% |
| 2023-11-15 |
太平中证1000指数增强A |
1.0740 |
0.23% |
| 2023-11-14 |
太平中证1000指数增强A |
1.0715 |
0.52% |
| 2023-11-13 |
太平中证1000指数增强A |
1.0660 |
0.87% |
| 2023-11-10 |
太平中证1000指数增强A |
1.0568 |
-0.07% |
| 2023-11-09 |
太平中证1000指数增强A |
1.0575 |
-0.45% |
| 2023-11-08 |
太平中证1000指数增强A |
1.0623 |
0.23% |
| 2023-11-07 |
太平中证1000指数增强A |
1.0599 |
0.37% |
| 2023-11-06 |
太平中证1000指数增强A |
1.0560 |
1.63% |
| 2023-11-03 |
太平中证1000指数增强A |
1.0391 |
1.09% |
| 2023-11-02 |
太平中证1000指数增强A |
1.0279 |
-0.91% |
| 2023-11-01 |
太平中证1000指数增强A |
1.0373 |
0.10% |
| 2023-10-31 |
太平中证1000指数增强A |
1.0363 |
-0.40% |
| 2023-10-30 |
太平中证1000指数增强A |
1.0405 |
0.43% |
| 2023-10-27 |
太平中证1000指数增强A |
1.0360 |
1.42% |
| 2023-10-26 |
太平中证1000指数增强A |
1.0215 |
0.60% |
| 2023-10-25 |
太平中证1000指数增强A |
1.0154 |
0.65% |
| 2023-10-24 |
太平中证1000指数增强A |
1.0088 |
1.50% |
| 2023-10-23 |
太平中证1000指数增强A |
0.9939 |
-2.07% |
| 2023-10-20 |
太平中证1000指数增强A |
1.0149 |
-0.93% |
| 2023-10-19 |
太平中证1000指数增强A |
1.0244 |
-0.87% |
| 2023-10-18 |
太平中证1000指数增强A |
1.0334 |
-1.53% |
| 2023-10-17 |
太平中证1000指数增强A |
1.0495 |
-0.18% |
| 2023-10-16 |
太平中证1000指数增强A |
1.0514 |
-0.69% |
| 2023-10-13 |
太平中证1000指数增强A |
1.0587 |
-0.54% |
| 2023-10-12 |
太平中证1000指数增强A |
1.0645 |
0.65% |
| 2023-10-11 |
太平中证1000指数增强A |
1.0576 |
0.39% |
| 2023-10-10 |
太平中证1000指数增强A |
1.0535 |
-0.64% |
| 2023-10-09 |
太平中证1000指数增强A |
1.0603 |
-0.45% |
| 2023-09-28 |
太平中证1000指数增强A |
1.0651 |
0.76% |
| 2023-09-27 |
太平中证1000指数增强A |
1.0571 |
0.63% |
| 2023-09-26 |
太平中证1000指数增强A |
1.0505 |
-0.21% |
| 2023-09-25 |
太平中证1000指数增强A |
1.0527 |
-0.54% |
| 2023-09-22 |
太平中证1000指数增强A |
1.0584 |
1.98% |
| 2023-09-21 |
太平中证1000指数增强A |
1.0379 |
-0.75% |
| 2023-09-20 |
太平中证1000指数增强A |
1.0457 |
-0.58% |
| 2023-09-19 |
太平中证1000指数增强A |
1.0518 |
-0.66% |
| 2023-09-18 |
太平中证1000指数增强A |
1.0588 |
0.00% |
| 2023-09-15 |
太平中证1000指数增强A |
1.0588 |
0.09% |
| 2023-09-14 |
太平中证1000指数增强A |
1.0578 |
-0.44% |
| 2023-09-13 |
太平中证1000指数增强A |
1.0625 |
-1.06% |
| 2023-09-12 |
太平中证1000指数增强A |
1.0739 |
-0.20% |
| 2023-09-11 |
太平中证1000指数增强A |
1.0761 |
1.38% |
| 2023-09-08 |
太平中证1000指数增强A |
1.0614 |
-0.06% |
| 2023-09-07 |
太平中证1000指数增强A |
1.0620 |
-1.37% |
| 2023-09-06 |
太平中证1000指数增强A |
1.0768 |
-0.03% |
| 2023-09-05 |
太平中证1000指数增强A |
1.0771 |
-0.58% |
| 2023-09-04 |
太平中证1000指数增强A |
1.0834 |
1.32% |
| 2023-09-01 |
太平中证1000指数增强A |
1.0693 |
0.15% |
| 2023-08-31 |
太平中证1000指数增强A |
1.0677 |
-0.33% |
| 2023-08-30 |
太平中证1000指数增强A |
1.0712 |
0.45% |
| 2023-08-29 |
太平中证1000指数增强A |
1.0664 |
2.62% |
| 2023-08-28 |
太平中证1000指数增强A |
1.0392 |
1.02% |
| 2023-08-25 |
太平中证1000指数增强A |
1.0287 |
-1.46% |
| 2023-08-24 |
太平中证1000指数增强A |
1.0439 |
0.25% |
| 2023-08-23 |
太平中证1000指数增强A |
1.0413 |
-1.43% |
| 2023-08-22 |
太平中证1000指数增强A |
1.0564 |
0.74% |
| 2023-08-21 |
太平中证1000指数增强A |
1.0486 |
-0.70% |
| 2023-08-18 |
太平中证1000指数增强A |
1.0560 |
-1.58% |
| 2023-08-17 |
太平中证1000指数增强A |
1.0730 |
0.91% |
| 2023-08-16 |
太平中证1000指数增强A |
1.0633 |
-1.06% |
| 2023-08-15 |
太平中证1000指数增强A |
1.0747 |
-0.54% |
| 2023-08-14 |
太平中证1000指数增强A |
1.0805 |
0.70% |
| 2023-08-11 |
太平中证1000指数增强A |
1.0730 |
-1.76% |
| 2023-08-10 |
太平中证1000指数增强A |
1.0922 |
0.15% |
| 2023-08-09 |
太平中证1000指数增强A |
1.0906 |
-1.05% |
| 2023-08-08 |
太平中证1000指数增强A |
1.1022 |
-0.23% |
| 2023-08-07 |
太平中证1000指数增强A |
1.1047 |
-0.43% |
| 2023-08-04 |
太平中证1000指数增强A |
1.1095 |
0.43% |
| 2023-08-03 |
太平中证1000指数增强A |
1.1048 |
-0.24% |
| 2023-08-02 |
太平中证1000指数增强A |
1.1075 |
-0.18% |
| 2023-08-01 |
太平中证1000指数增强A |
1.1095 |
0.26% |
| 2023-07-31 |
太平中证1000指数增强A |
1.1066 |
0.52% |
| 2023-07-28 |
太平中证1000指数增强A |
1.1009 |
0.94% |
| 2023-07-27 |
太平中证1000指数增强A |
1.0906 |
-0.66% |
| 2023-07-26 |
太平中证1000指数增强A |
1.0979 |
-0.67% |
| 2023-07-25 |
太平中证1000指数增强A |
1.1053 |
1.50% |
| 2023-07-24 |
太平中证1000指数增强A |
1.0890 |
0.13% |
| 2023-07-21 |
太平中证1000指数增强A |
1.0876 |
-0.19% |
| 2023-07-20 |
太平中证1000指数增强A |
1.0897 |
-1.03% |
| 2023-07-19 |
太平中证1000指数增强A |
1.1010 |
0.01% |
| 2023-07-18 |
太平中证1000指数增强A |
1.1009 |
-0.12% |
| 2023-07-17 |
太平中证1000指数增强A |
1.1022 |
-0.04% |
| 2023-07-14 |
太平中证1000指数增强A |
1.1026 |
0.21% |
| 2023-07-13 |
太平中证1000指数增强A |
1.1003 |
0.90% |
| 2023-07-12 |
太平中证1000指数增强A |
1.0905 |
-1.08% |
| 2023-07-11 |
太平中证1000指数增强A |
1.1024 |
0.55% |
| 2023-07-10 |
太平中证1000指数增强A |
1.0964 |
0.14% |
| 2023-07-07 |
太平中证1000指数增强A |
1.0949 |
-0.37% |
| 2023-07-06 |
太平中证1000指数增强A |
1.0990 |
-0.55% |
| 2023-07-05 |
太平中证1000指数增强A |
1.1051 |
-0.55% |
| 2023-07-04 |
太平中证1000指数增强A |
1.1112 |
0.14% |
| 2023-07-03 |
太平中证1000指数增强A |
1.1097 |
0.31% |
| 2023-06-30 |
太平中证1000指数增强A |
1.1063 |
0.99% |
| 2023-06-29 |
太平中证1000指数增强A |
1.0955 |
0.80% |
| 2023-06-28 |
太平中证1000指数增强A |
1.0868 |
-0.17% |
| 2023-06-27 |
太平中证1000指数增强A |
1.0886 |
1.43% |
| 2023-06-26 |
太平中证1000指数增强A |
1.0733 |
-1.88% |
| 2023-06-21 |
太平中证1000指数增强A |
1.0939 |
-1.81% |
| 2023-06-20 |
太平中证1000指数增强A |
1.1141 |
-0.15% |
| 2023-06-19 |
太平中证1000指数增强A |
1.1158 |
0.03% |
| 2023-06-16 |
太平中证1000指数增强A |
1.1155 |
0.73% |
| 2023-06-15 |
太平中证1000指数增强A |
1.1074 |
0.44% |
| 2023-06-14 |
太平中证1000指数增强A |
1.1025 |
0.36% |
| 2023-06-13 |
太平中证1000指数增强A |
1.0985 |
0.35% |
| 2023-06-12 |
太平中证1000指数增强A |
1.0947 |
0.27% |
| 2023-06-09 |
太平中证1000指数增强A |
1.0917 |
0.74% |
| 2023-06-08 |
太平中证1000指数增强A |
1.0837 |
-0.42% |
| 2023-06-07 |
太平中证1000指数增强A |
1.0883 |
0.47% |
| 2023-06-06 |
太平中证1000指数增强A |
1.0832 |
-1.93% |
| 2023-06-05 |
太平中证1000指数增强A |
1.1045 |
0.51% |
| 2023-06-02 |
太平中证1000指数增强A |
1.0989 |
0.57% |
| 2023-06-01 |
太平中证1000指数增强A |
1.0927 |
0.22% |
| 2023-05-31 |
太平中证1000指数增强A |
1.0903 |
0.16% |
| 2023-05-30 |
太平中证1000指数增强A |
1.0886 |
0.49% |
| 2023-05-29 |
太平中证1000指数增强A |
1.0833 |
0.12% |
| 2023-05-26 |
太平中证1000指数增强A |
1.0820 |
0.67% |
| 2023-05-25 |
太平中证1000指数增强A |
1.0748 |
-0.02% |
| 2023-05-24 |
太平中证1000指数增强A |
1.0750 |
-0.32% |
| 2023-05-23 |
太平中证1000指数增强A |
1.0784 |
-0.92% |
| 2023-05-22 |
太平中证1000指数增强A |
1.0884 |
0.29% |
| 2023-05-19 |
太平中证1000指数增强A |
1.0852 |
0.32% |
| 2023-05-18 |
太平中证1000指数增强A |
1.0817 |
0.42% |
| 2023-05-17 |
太平中证1000指数增强A |
1.0772 |
0.37% |
| 2023-05-16 |
太平中证1000指数增强A |
1.0732 |
-0.69% |
| 2023-05-15 |
太平中证1000指数增强A |
1.0807 |
0.80% |
