近一季太平中证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 |
| 2026-09-16 |
太平中证1000指数增强A |
1.7693 |
2.12% |
| 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% |
| 2026-08-14 |
太平中证1000指数增强A |
1.7868 |
0.72% |
| 2026-08-13 |
太平中证1000指数增强A |
1.7740 |
-0.92% |
| 2026-08-12 |
太平中证1000指数增强A |
1.7905 |
1.38% |
| 2026-08-11 |
太平中证1000指数增强A |
1.7661 |
-0.37% |
| 2026-08-10 |
太平中证1000指数增强A |
1.7726 |
0.19% |
| 2026-08-07 |
太平中证1000指数增强A |
1.7692 |
2.22% |
| 2026-08-06 |
太平中证1000指数增强A |
1.7307 |
0.73% |
| 2026-08-05 |
太平中证1000指数增强A |
1.7182 |
3.14% |
| 2026-08-04 |
太平中证1000指数增强A |
1.6659 |
3.31% |
| 2026-08-03 |
太平中证1000指数增强A |
1.6125 |
0.39% |
| 2026-07-31 |
太平中证1000指数增强A |
1.6062 |
2.90% |
| 2026-07-30 |
太平中证1000指数增强A |
1.5610 |
-3.22% |
| 2026-07-29 |
太平中证1000指数增强A |
1.6130 |
0.66% |
| 2026-07-28 |
太平中证1000指数增强A |
1.6024 |
-2.74% |
| 2026-07-27 |
太平中证1000指数增强A |
1.6476 |
4.05% |
| 2026-07-24 |
太平中证1000指数增强A |
1.5835 |
-2.75% |
| 2026-07-23 |
太平中证1000指数增强A |
1.6283 |
1.25% |
| 2026-07-22 |
太平中证1000指数增强A |
1.6082 |
-1.09% |
| 2026-07-21 |
太平中证1000指数增强A |
1.6260 |
4.57% |
| 2026-07-20 |
太平中证1000指数增强A |
1.5550 |
-3.45% |
| 2026-07-17 |
太平中证1000指数增强A |
1.6086 |
-6.13% |
| 2026-07-16 |
太平中证1000指数增强A |
1.7137 |
-2.36% |
| 2026-07-15 |
太平中证1000指数增强A |
1.7551 |
-1.71% |
| 2026-07-14 |
太平中证1000指数增强A |
1.7856 |
1.58% |
| 2026-07-13 |
太平中证1000指数增强A |
1.7579 |
-6.30% |
| 2026-07-10 |
太平中证1000指数增强A |
1.8686 |
-0.02% |
| 2026-07-09 |
太平中证1000指数增强A |
1.8690 |
2.15% |
| 2026-07-08 |
太平中证1000指数增强A |
1.8296 |
-2.01% |
| 2026-07-07 |
太平中证1000指数增强A |
1.8671 |
-2.40% |
| 2026-07-06 |
太平中证1000指数增强A |
1.9131 |
-1.61% |
| 2026-07-03 |
太平中证1000指数增强A |
1.9444 |
0.84% |
| 2026-07-02 |
太平中证1000指数增强A |
1.9282 |
-2.22% |
| 2026-07-01 |
太平中证1000指数增强A |
1.9720 |
0.43% |
| 2026-06-30 |
太平中证1000指数增强A |
1.9635 |
2.63% |
| 2026-06-29 |
太平中证1000指数增强A |
1.9132 |
-0.53% |
| 2026-06-26 |
太平中证1000指数增强A |
1.9233 |
-2.46% |
| 2026-06-25 |
太平中证1000指数增强A |
1.9718 |
-0.35% |
| 2026-06-24 |
太平中证1000指数增强A |
1.9787 |
0.76% |
| 2026-06-23 |
太平中证1000指数增强A |
1.9637 |
-1.82% |
| 2026-06-22 |
太平中证1000指数增强A |
2.0000 |
1.27% |
| 2026-06-18 |
太平中证1000指数增强A |
1.9750 |
0.54% |
| 2026-06-17 |
太平中证1000指数增强A |
1.9643 |
0.86% |
