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 |
| 2026-09-15 |
太平中证1000指数增强A |
1.7325 |
-0.22% |
| 2026-09-14 |
太平中证1000指数增强A |
1.7363 |
0.61% |
| 2026-09-11 |
太平中证1000指数增强A |
1.7258 |
-1.67% |
| 2026-09-10 |
太平中证1000指数增强A |
1.7551 |
-0.82% |
| 2026-09-09 |
太平中证1000指数增强A |
1.7696 |
0.08% |
| 2026-09-08 |
太平中证1000指数增强A |
1.7682 |
0.12% |
| 2026-09-07 |
太平中证1000指数增强A |
1.7660 |
2.08% |
| 2026-09-04 |
太平中证1000指数增强A |
1.7300 |
-1.55% |
| 2026-09-03 |
太平中证1000指数增强A |
1.7572 |
0.18% |
| 2026-09-02 |
太平中证1000指数增强A |
1.7541 |
-1.43% |
| 2026-09-01 |
太平中证1000指数增强A |
1.7795 |
-1.50% |
| 2026-08-31 |
太平中证1000指数增强A |
1.8066 |
1.32% |
| 2026-08-28 |
太平中证1000指数增强A |
1.7830 |
-0.50% |
| 2026-08-27 |
太平中证1000指数增强A |
1.7920 |
2.88% |
| 2026-08-26 |
太平中证1000指数增强A |
1.7419 |
0.19% |
| 2026-08-25 |
太平中证1000指数增强A |
1.7386 |
0.39% |
| 2026-08-24 |
太平中证1000指数增强A |
1.7318 |
-1.60% |
| 2026-08-21 |
太平中证1000指数增强A |
1.7599 |
0.73% |
| 2026-08-20 |
太平中证1000指数增强A |
1.7471 |
0.98% |
| 2026-08-19 |
太平中证1000指数增强A |
1.7301 |
-5.61% |
| 2026-08-18 |
太平中证1000指数增强A |
1.8330 |
-0.14% |
| 2026-08-17 |
太平中证1000指数增强A |
1.8355 |
2.73% |
