近一年太平中证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% |
| 2024-02-08 |
太平中证1000指数增强C |
0.9071 |
4.52% |
| 2024-02-07 |
太平中证1000指数增强C |
0.8679 |
4.24% |
| 2024-02-06 |
太平中证1000指数增强C |
0.8326 |
5.25% |
| 2024-02-05 |
太平中证1000指数增强C |
0.7911 |
-6.22% |
| 2024-02-02 |
太平中证1000指数增强C |
0.8436 |
-3.87% |
| 2024-02-01 |
太平中证1000指数增强C |
0.8776 |
-1.25% |
| 2024-01-31 |
太平中证1000指数增强C |
0.8887 |
-3.30% |
| 2024-01-30 |
太平中证1000指数增强C |
0.9190 |
-2.81% |
| 2024-01-29 |
太平中证1000指数增强C |
0.9456 |
-1.99% |
| 2024-01-26 |
太平中证1000指数增强C |
0.9648 |
-0.65% |
| 2024-01-25 |
太平中证1000指数增强C |
0.9711 |
3.76% |
| 2024-01-24 |
太平中证1000指数增强C |
0.9359 |
1.15% |
| 2024-01-23 |
太平中证1000指数增强C |
0.9253 |
0.94% |
| 2024-01-22 |
太平中证1000指数增强C |
0.9167 |
-5.45% |
| 2024-01-19 |
太平中证1000指数增强C |
0.9695 |
-0.95% |
| 2024-01-18 |
太平中证1000指数增强C |
0.9788 |
-0.71% |
| 2024-01-17 |
太平中证1000指数增强C |
0.9858 |
-2.30% |
| 2024-01-16 |
太平中证1000指数增强C |
1.0090 |
-0.39% |
| 2024-01-15 |
太平中证1000指数增强C |
1.0129 |
0.00% |
| 2024-01-12 |
太平中证1000指数增强C |
1.0129 |
-0.39% |
| 2024-01-11 |
太平中证1000指数增强C |
1.0169 |
0.81% |
| 2024-01-10 |
太平中证1000指数增强C |
1.0087 |
-0.55% |
| 2024-01-09 |
太平中证1000指数增强C |
1.0143 |
0.20% |
| 2024-01-08 |
太平中证1000指数增强C |
1.0123 |
-1.65% |
| 2024-01-05 |
太平中证1000指数增强C |
1.0293 |
-1.40% |
| 2024-01-04 |
太平中证1000指数增强C |
1.0439 |
-0.66% |
| 2024-01-03 |
太平中证1000指数增强C |
1.0508 |
-0.07% |
| 2024-01-02 |
太平中证1000指数增强C |
1.0515 |
0.15% |
| 2023-12-29 |
太平中证1000指数增强C |
1.0499 |
1.28% |
| 2023-12-28 |
太平中证1000指数增强C |
1.0366 |
1.50% |
| 2023-12-27 |
太平中证1000指数增强C |
1.0213 |
0.87% |
| 2023-12-26 |
太平中证1000指数增强C |
1.0125 |
-1.20% |
| 2023-12-25 |
太平中证1000指数增强C |
1.0248 |
0.08% |
| 2023-12-22 |
太平中证1000指数增强C |
1.0240 |
-0.97% |
| 2023-12-21 |
太平中证1000指数增强C |
1.0340 |
0.59% |
| 2023-12-20 |
太平中证1000指数增强C |
1.0279 |
-0.88% |
| 2023-12-19 |
太平中证1000指数增强C |
1.0370 |
0.17% |
| 2023-12-18 |
太平中证1000指数增强C |
1.0352 |
-1.21% |
| 2023-12-15 |
太平中证1000指数增强C |
1.0479 |
-0.61% |
| 2023-12-14 |
太平中证1000指数增强C |
1.0543 |
-0.25% |
| 2023-12-13 |
太平中证1000指数增强C |
1.0569 |
-0.64% |
| 2023-12-12 |
太平中证1000指数增强C |
1.0637 |
0.37% |
| 2023-12-11 |
太平中证1000指数增强C |
1.0598 |
1.35% |
| 2023-12-08 |
太平中证1000指数增强C |
1.0457 |
-0.30% |
| 2023-12-07 |
太平中证1000指数增强C |
1.0488 |
0.02% |
| 2023-12-06 |
太平中证1000指数增强C |
1.0486 |
0.47% |
| 2023-12-05 |
太平中证1000指数增强C |
1.0437 |
-1.71% |
| 2023-12-04 |
太平中证1000指数增强C |
1.0619 |
-0.24% |
| 2023-12-01 |
太平中证1000指数增强C |
1.0645 |
0.54% |
| 2023-11-30 |
太平中证1000指数增强C |
1.0588 |
-0.20% |
| 2023-11-29 |
太平中证1000指数增强C |
1.0609 |
-0.66% |
| 2023-11-28 |
太平中证1000指数增强C |
1.0680 |
0.39% |
| 2023-11-27 |
太平中证1000指数增强C |
1.0639 |
0.10% |
| 2023-11-24 |
太平中证1000指数增强C |
1.0628 |
-1.02% |
| 2023-11-23 |
太平中证1000指数增强C |
1.0737 |
0.97% |
| 2023-11-22 |
太平中证1000指数增强C |
1.0634 |
-0.97% |
| 2023-11-20 |
太平中证1000指数增强C |
1.0774 |
0.77% |
| 2023-11-17 |
太平中证1000指数增强C |
1.0692 |
0.75% |
| 2023-11-16 |
太平中证1000指数增强C |
1.0612 |
-0.56% |
| 2023-11-15 |
太平中证1000指数增强C |
1.0672 |
0.23% |
| 2023-11-14 |
太平中证1000指数增强C |
1.0647 |
0.52% |
| 2023-11-13 |
太平中证1000指数增强C |
1.0592 |
0.87% |
| 2023-11-10 |
太平中证1000指数增强C |
1.0501 |
-0.08% |
| 2023-11-09 |
太平中证1000指数增强C |
1.0509 |
-0.45% |
| 2023-11-08 |
太平中证1000指数增强C |
1.0556 |
0.22% |
| 2023-11-07 |
太平中证1000指数增强C |
1.0533 |
0.38% |
| 2023-11-06 |
太平中证1000指数增强C |
1.0493 |
1.62% |
| 2023-11-03 |
太平中证1000指数增强C |
1.0326 |
1.09% |
| 2023-11-02 |
太平中证1000指数增强C |
1.0215 |
-0.91% |
| 2023-11-01 |
太平中证1000指数增强C |
1.0309 |
0.10% |
| 2023-10-31 |
太平中证1000指数增强C |
1.0299 |
-0.41% |
| 2023-10-30 |
太平中证1000指数增强C |
1.0341 |
0.44% |
| 2023-10-27 |
太平中证1000指数增强C |
1.0296 |
1.42% |
| 2023-10-26 |
太平中证1000指数增强C |
1.0152 |
0.59% |
| 2023-10-25 |
太平中证1000指数增强C |
1.0092 |
0.65% |
| 2023-10-24 |
太平中证1000指数增强C |
1.0027 |
1.51% |
| 2023-10-23 |
太平中证1000指数增强C |
0.9878 |
-2.07% |
| 2023-10-20 |
太平中证1000指数增强C |
1.0087 |
-0.92% |
| 2023-10-19 |
太平中证1000指数增强C |
1.0181 |
-0.88% |
| 2023-10-18 |
太平中证1000指数增强C |
1.0271 |
-1.53% |
| 2023-10-17 |
太平中证1000指数增强C |
1.0431 |
-0.18% |
| 2023-10-16 |
太平中证1000指数增强C |
1.0450 |
-0.69% |
| 2023-10-13 |
太平中证1000指数增强C |
1.0523 |
-0.54% |
| 2023-10-12 |
太平中证1000指数增强C |
1.0580 |
0.65% |
| 2023-10-11 |
太平中证1000指数增强C |
1.0512 |
0.38% |
| 2023-10-10 |
太平中证1000指数增强C |
1.0472 |
-0.65% |
| 2023-10-09 |
太平中证1000指数增强C |
1.0540 |
-0.46% |
| 2023-09-28 |
太平中证1000指数增强C |
1.0589 |
0.76% |
| 2023-09-27 |
太平中证1000指数增强C |
1.0509 |
0.63% |
| 2023-09-26 |
太平中证1000指数增强C |
1.0443 |
-0.21% |
| 2023-09-25 |
太平中证1000指数增强C |
1.0465 |
-0.55% |
| 2023-09-22 |
太平中证1000指数增强C |
1.0523 |
1.98% |
| 2023-09-21 |
太平中证1000指数增强C |
1.0319 |
-0.75% |
| 2023-09-20 |
太平中证1000指数增强C |
1.0397 |
-0.57% |
| 2023-09-19 |
太平中证1000指数增强C |
1.0457 |
-0.66% |
| 2023-09-18 |
太平中证1000指数增强C |
1.0527 |
0.00% |
| 2023-09-15 |
太平中证1000指数增强C |
1.0527 |
0.10% |
| 2023-09-14 |
太平中证1000指数增强C |
1.0517 |
-0.44% |
| 2023-09-13 |
太平中证1000指数增强C |
1.0564 |
-1.07% |
| 2023-09-12 |
太平中证1000指数增强C |
1.0678 |
-0.21% |
| 2023-09-11 |
太平中证1000指数增强C |
1.0700 |
1.38% |
| 2023-09-08 |
太平中证1000指数增强C |
1.0554 |
-0.06% |
| 2023-09-07 |
太平中证1000指数增强C |
1.0560 |
-1.37% |
| 2023-09-06 |
太平中证1000指数增强C |
1.0707 |
-0.04% |
| 2023-09-05 |
太平中证1000指数增强C |
1.0711 |
-0.58% |
| 2023-09-04 |
太平中证1000指数增强C |
1.0774 |
1.32% |
| 2023-09-01 |
太平中证1000指数增强C |
1.0634 |
0.15% |
| 2023-08-31 |
太平中证1000指数增强C |
1.0618 |
-0.33% |
| 2023-08-30 |
太平中证1000指数增强C |
1.0653 |
0.45% |
| 2023-08-29 |
太平中证1000指数增强C |
1.0605 |
2.62% |
| 2023-08-28 |
太平中证1000指数增强C |
1.0334 |
1.02% |
| 2023-08-25 |
太平中证1000指数增强C |
1.0230 |
-1.46% |
| 2023-08-24 |
太平中证1000指数增强C |
1.0382 |
0.25% |
| 2023-08-23 |
太平中证1000指数增强C |
1.0356 |
-1.44% |
| 2023-08-22 |
太平中证1000指数增强C |
1.0507 |
0.76% |
| 2023-08-21 |
太平中证1000指数增强C |
1.0428 |
-0.70% |
| 2023-08-18 |
太平中证1000指数增强C |
1.0502 |
-1.59% |
| 2023-08-17 |
太平中证1000指数增强C |
1.0672 |
0.92% |
| 2023-08-16 |
太平中证1000指数增强C |
1.0575 |
-1.07% |
| 2023-08-15 |
太平中证1000指数增强C |
1.0689 |
-0.54% |
| 2023-08-14 |
太平中证1000指数增强C |
1.0747 |
0.69% |
| 2023-08-11 |
太平中证1000指数增强C |
1.0673 |
-1.75% |
| 2023-08-10 |
太平中证1000指数增强C |
1.0863 |
0.14% |
| 2023-08-09 |
太平中证1000指数增强C |
1.0848 |
-1.05% |
| 2023-08-08 |
太平中证1000指数增强C |
1.0963 |
-0.23% |
| 2023-08-07 |
太平中证1000指数增强C |
1.0988 |
-0.44% |
| 2023-08-04 |
太平中证1000指数增强C |
1.1037 |
0.43% |
| 2023-08-03 |
太平中证1000指数增强C |
1.0990 |
-0.25% |
| 2023-08-02 |
太平中证1000指数增强C |
1.1017 |
-0.18% |
| 2023-08-01 |
太平中证1000指数增强C |
1.1037 |
0.26% |
| 2023-07-31 |
太平中证1000指数增强C |
1.1008 |
0.51% |
| 2023-07-28 |
太平中证1000指数增强C |
1.0952 |
0.95% |
| 2023-07-27 |
太平中证1000指数增强C |
1.0849 |
-0.67% |
| 2023-07-26 |
太平中证1000指数增强C |
1.0922 |
-0.67% |
| 2023-07-25 |
太平中证1000指数增强C |
1.0996 |
1.50% |
| 2023-07-24 |
太平中证1000指数增强C |
1.0834 |
0.13% |
| 2023-07-21 |
太平中证1000指数增强C |
1.0820 |
-0.20% |
| 2023-07-20 |
太平中证1000指数增强C |
1.0842 |
-1.02% |
| 2023-07-19 |
太平中证1000指数增强C |
1.0954 |
0.01% |
| 2023-07-18 |
太平中证1000指数增强C |
1.0953 |
-0.12% |
| 2023-07-17 |
太平中证1000指数增强C |
1.0966 |
-0.05% |
| 2023-07-14 |
太平中证1000指数增强C |
1.0971 |
0.21% |
| 2023-07-13 |
太平中证1000指数增强C |
1.0948 |
0.89% |
| 2023-07-12 |
太平中证1000指数增强C |
1.0851 |
-1.08% |
| 2023-07-11 |
太平中证1000指数增强C |
1.0969 |
0.54% |
| 2023-07-10 |
太平中证1000指数增强C |
1.0910 |
0.14% |
| 2023-07-07 |
太平中证1000指数增强C |
1.0895 |
-0.37% |
| 2023-07-06 |
太平中证1000指数增强C |
1.0936 |
-0.55% |
| 2023-07-05 |
太平中证1000指数增强C |
1.0996 |
-0.55% |
| 2023-07-04 |
太平中证1000指数增强C |
1.1057 |
0.13% |
| 2023-07-03 |
太平中证1000指数增强C |
1.1043 |
0.31% |
| 2023-06-30 |
太平中证1000指数增强C |
1.1009 |
0.98% |
| 2023-06-29 |
太平中证1000指数增强C |
1.0902 |
0.80% |
| 2023-06-28 |
太平中证1000指数增强C |
1.0815 |
-0.17% |
| 2023-06-27 |
太平中证1000指数增强C |
1.0833 |
1.42% |
| 2023-06-26 |
太平中证1000指数增强C |
1.0681 |
-1.89% |
| 2023-06-21 |
太平中证1000指数增强C |
1.0887 |
-1.81% |
| 2023-06-20 |
太平中证1000指数增强C |
1.1088 |
-0.15% |
| 2023-06-19 |
太平中证1000指数增强C |
1.1105 |
0.02% |
| 2023-06-16 |
太平中证1000指数增强C |
1.1103 |
0.73% |
| 2023-06-15 |
太平中证1000指数增强C |
1.1022 |
0.45% |
| 2023-06-14 |
太平中证1000指数增强C |
1.0973 |
0.37% |
| 2023-06-13 |
太平中证1000指数增强C |
1.0933 |
0.34% |
| 2023-06-12 |
太平中证1000指数增强C |
1.0896 |
0.27% |
| 2023-06-09 |
太平中证1000指数增强C |
1.0867 |
0.74% |
| 2023-06-08 |
太平中证1000指数增强C |
1.0787 |
-0.42% |
| 2023-06-07 |
太平中证1000指数增强C |
1.0833 |
0.47% |
| 2023-06-06 |
太平中证1000指数增强C |
1.0782 |
-1.93% |
| 2023-06-05 |
太平中证1000指数增强C |
1.0994 |
0.50% |
| 2023-06-02 |
太平中证1000指数增强C |
1.0939 |
0.57% |
| 2023-06-01 |
太平中证1000指数增强C |
1.0877 |
0.21% |
| 2023-05-31 |
太平中证1000指数增强C |
1.0854 |
0.16% |
| 2023-05-30 |
太平中证1000指数增强C |
1.0837 |
0.49% |
| 2023-05-29 |
太平中证1000指数增强C |
1.0784 |
0.12% |
| 2023-05-26 |
太平中证1000指数增强C |
1.0771 |
0.67% |
| 2023-05-25 |
太平中证1000指数增强C |
1.0699 |
-0.03% |
| 2023-05-24 |
太平中证1000指数增强C |
1.0702 |
-0.32% |
| 2023-05-23 |
太平中证1000指数增强C |
1.0736 |
-0.92% |
| 2023-05-22 |
太平中证1000指数增强C |
1.0836 |
0.30% |
| 2023-05-19 |
太平中证1000指数增强C |
1.0804 |
0.33% |
| 2023-05-18 |
太平中证1000指数增强C |
1.0769 |
0.41% |
| 2023-05-17 |
太平中证1000指数增强C |
1.0725 |
0.37% |
| 2023-05-16 |
太平中证1000指数增强C |
1.0685 |
-0.70% |
| 2023-05-15 |
太平中证1000指数增强C |
1.0760 |
0.80% |
| 2023-05-12 |
太平中证1000指数增强C |
1.0675 |
-1.42% |
| 2023-05-11 |
太平中证1000指数增强C |
1.0829 |
0.25% |
| 2023-05-10 |
太平中证1000指数增强C |
1.0802 |
0.31% |
