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 |
| 2024-05-09 |
太平中证1000指数增强A |
1.0462 |
1.50% |
| 2024-05-08 |
太平中证1000指数增强A |
1.0307 |
-1.45% |
| 2024-05-07 |
太平中证1000指数增强A |
1.0459 |
0.15% |
| 2024-05-06 |
太平中证1000指数增强A |
1.0443 |
1.71% |
| 2024-04-30 |
太平中证1000指数增强A |
1.0267 |
-0.64% |
| 2024-04-29 |
太平中证1000指数增强A |
1.0333 |
2.35% |
| 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% |
| 2024-03-27 |
太平中证1000指数增强A |
0.9754 |
-3.13% |
| 2024-03-26 |
太平中证1000指数增强A |
1.0069 |
-0.29% |
| 2024-03-25 |
太平中证1000指数增强A |
1.0098 |
-2.18% |
| 2024-03-22 |
太平中证1000指数增强A |
1.0323 |
-1.29% |
| 2024-03-21 |
太平中证1000指数增强A |
1.0458 |
0.06% |
| 2024-03-20 |
太平中证1000指数增强A |
1.0452 |
0.93% |
| 2024-03-19 |
太平中证1000指数增强A |
1.0356 |
-0.41% |
| 2024-03-18 |
太平中证1000指数增强A |
1.0399 |
1.53% |
| 2024-03-15 |
太平中证1000指数增强A |
1.0242 |
1.08% |
| 2024-03-14 |
太平中证1000指数增强A |
1.0133 |
-0.73% |
| 2024-03-13 |
太平中证1000指数增强A |
1.0208 |
0.18% |
| 2024-03-12 |
太平中证1000指数增强A |
1.0190 |
1.38% |
| 2024-03-11 |
太平中证1000指数增强A |
1.0051 |
1.98% |
| 2024-03-08 |
太平中证1000指数增强A |
0.9856 |
0.81% |
| 2024-03-07 |
太平中证1000指数增强A |
0.9777 |
-1.32% |
| 2024-03-06 |
太平中证1000指数增强A |
0.9908 |
0.10% |
| 2024-03-05 |
太平中证1000指数增强A |
0.9898 |
-1.17% |
| 2024-03-04 |
太平中证1000指数增强A |
1.0015 |
-0.12% |
| 2024-03-01 |
太平中证1000指数增强A |
1.0027 |
1.09% |
| 2024-02-29 |
太平中证1000指数增强A |
0.9919 |
3.40% |
| 2024-02-28 |
太平中证1000指数增强A |
0.9593 |
-4.14% |
| 2024-02-27 |
太平中证1000指数增强A |
1.0007 |
2.70% |
| 2024-02-26 |
太平中证1000指数增强A |
0.9744 |
0.74% |
| 2024-02-23 |
太平中证1000指数增强A |
0.9672 |
1.83% |
| 2024-02-22 |
太平中证1000指数增强A |
0.9498 |
1.68% |
| 2024-02-21 |
太平中证1000指数增强A |
0.9341 |
1.03% |
| 2024-02-20 |
太平中证1000指数增强A |
0.9246 |
0.51% |
| 2024-02-19 |
太平中证1000指数增强A |
0.9199 |
0.67% |
