近一季太平中证1000指数增强C基金净值查询
查询指定日期范围太平中证1000指数增强C015467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
太平中证1000指数增强C |
1.0376 |
1.51% |
| 2024-05-08 |
太平中证1000指数增强C |
1.0222 |
-1.46% |
| 2024-05-07 |
太平中证1000指数增强C |
1.0373 |
0.15% |
| 2024-05-06 |
太平中证1000指数增强C |
1.0357 |
1.71% |
| 2024-04-30 |
太平中证1000指数增强C |
1.0183 |
-0.64% |
| 2024-04-29 |
太平中证1000指数增强C |
1.0249 |
2.35% |
| 2024-04-26 |
太平中证1000指数增强C |
1.0014 |
2.13% |
| 2024-04-25 |
太平中证1000指数增强C |
0.9805 |
0.10% |
| 2024-04-24 |
太平中证1000指数增强C |
0.9795 |
1.58% |
| 2024-04-23 |
太平中证1000指数增强C |
0.9643 |
-0.17% |
| 2024-04-22 |
太平中证1000指数增强C |
0.9659 |
-0.20% |
| 2024-04-19 |
太平中证1000指数增强C |
0.9678 |
-0.75% |
| 2024-04-18 |
太平中证1000指数增强C |
0.9751 |
-0.07% |
| 2024-04-17 |
太平中证1000指数增强C |
0.9758 |
4.36% |
| 2024-04-16 |
太平中证1000指数增强C |
0.9350 |
-4.23% |
| 2024-04-15 |
太平中证1000指数增强C |
0.9763 |
-1.07% |
| 2024-04-12 |
太平中证1000指数增强C |
0.9869 |
-0.52% |
| 2024-04-11 |
太平中证1000指数增强C |
0.9921 |
0.39% |
| 2024-04-10 |
太平中证1000指数增强C |
0.9882 |
-2.01% |
| 2024-04-09 |
太平中证1000指数增强C |
1.0085 |
1.74% |
| 2024-04-08 |
太平中证1000指数增强C |
0.9913 |
-2.21% |
| 2024-04-03 |
太平中证1000指数增强C |
1.0137 |
-0.47% |
| 2024-04-02 |
太平中证1000指数增强C |
1.0185 |
-0.19% |
| 2024-04-01 |
太平中证1000指数增强C |
1.0204 |
2.81% |
| 2024-03-29 |
太平中证1000指数增强C |
0.9925 |
0.90% |
| 2024-03-28 |
太平中证1000指数增强C |
0.9836 |
1.63% |
| 2024-03-27 |
太平中证1000指数增强C |
0.9678 |
-3.13% |
| 2024-03-26 |
太平中证1000指数增强C |
0.9991 |
-0.28% |
| 2024-03-25 |
太平中证1000指数增强C |
1.0019 |
-2.19% |
| 2024-03-22 |
太平中证1000指数增强C |
1.0243 |
-1.29% |
| 2024-03-21 |
太平中证1000指数增强C |
1.0377 |
0.06% |
| 2024-03-20 |
太平中证1000指数增强C |
1.0371 |
0.92% |
| 2024-03-19 |
太平中证1000指数增强C |
1.0276 |
-0.42% |
| 2024-03-18 |
太平中证1000指数增强C |
1.0319 |
1.52% |
| 2024-03-15 |
太平中证1000指数增强C |
1.0164 |
1.07% |
| 2024-03-14 |
太平中证1000指数增强C |
1.0056 |
-0.73% |
| 2024-03-13 |
太平中证1000指数增强C |
1.0130 |
0.18% |
| 2024-03-12 |
太平中证1000指数增强C |
1.0112 |
1.38% |
| 2024-03-11 |
太平中证1000指数增强C |
0.9974 |
1.97% |
| 2024-03-08 |
太平中证1000指数增强C |
0.9781 |
0.80% |
| 2024-03-07 |
太平中证1000指数增强C |
0.9703 |
-1.32% |
| 2024-03-06 |
太平中证1000指数增强C |
0.9833 |
0.10% |
| 2024-03-05 |
太平中证1000指数增强C |
0.9823 |
-1.18% |
| 2024-03-04 |
太平中证1000指数增强C |
0.9940 |
-0.11% |
| 2024-03-01 |
太平中证1000指数增强C |
0.9951 |
1.08% |
| 2024-02-29 |
太平中证1000指数增强C |
0.9845 |
3.40% |
| 2024-02-28 |
太平中证1000指数增强C |
0.9521 |
-4.14% |
| 2024-02-27 |
太平中证1000指数增强C |
0.9932 |
2.70% |
| 2024-02-26 |
太平中证1000指数增强C |
0.9671 |
0.74% |
| 2024-02-23 |
太平中证1000指数增强C |
0.9600 |
1.84% |
| 2024-02-22 |
太平中证1000指数增强C |
0.9427 |
1.67% |
| 2024-02-21 |
太平中证1000指数增强C |
0.9272 |
1.02% |
| 2024-02-20 |
太平中证1000指数增强C |
0.9178 |
0.51% |
| 2024-02-19 |
太平中证1000指数增强C |
0.9131 |
0.66% |
