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 |
| 2025-12-24 |
太平中证1000指数增强A |
1.5746 |
1.98% |
| 2025-12-23 |
太平中证1000指数增强A |
1.5441 |
-0.45% |
| 2025-12-22 |
太平中证1000指数增强A |
1.5511 |
0.85% |
| 2025-12-19 |
太平中证1000指数增强A |
1.5381 |
1.00% |
| 2025-12-18 |
太平中证1000指数增强A |
1.5229 |
-0.33% |
| 2025-12-17 |
太平中证1000指数增强A |
1.5280 |
2.03% |
| 2025-12-16 |
太平中证1000指数增强A |
1.4976 |
-2.25% |
| 2025-12-15 |
太平中证1000指数增强A |
1.5321 |
-0.92% |
| 2025-12-12 |
太平中证1000指数增强A |
1.5464 |
0.62% |
| 2025-12-11 |
太平中证1000指数增强A |
1.5368 |
-1.25% |
| 2025-12-10 |
太平中证1000指数增强A |
1.5563 |
0.34% |
| 2025-12-09 |
太平中证1000指数增强A |
1.5510 |
-0.39% |
| 2025-12-08 |
太平中证1000指数增强A |
1.5571 |
1.28% |
| 2025-12-05 |
太平中证1000指数增强A |
1.5374 |
1.55% |
| 2025-12-04 |
太平中证1000指数增强A |
1.5140 |
-0.07% |
| 2025-12-03 |
太平中证1000指数增强A |
1.5150 |
-0.92% |
| 2025-12-02 |
太平中证1000指数增强A |
1.5291 |
-0.80% |
| 2025-12-01 |
太平中证1000指数增强A |
1.5415 |
0.44% |
| 2025-11-28 |
太平中证1000指数增强A |
1.5347 |
1.20% |
| 2025-11-27 |
太平中证1000指数增强A |
1.5165 |
0.30% |
| 2025-11-26 |
太平中证1000指数增强A |
1.5119 |
-0.03% |
| 2025-11-25 |
太平中证1000指数增强A |
1.5124 |
1.85% |
