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 |
| 2024-04-26 |
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% |
