近一年太平中证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% |
| 2026-06-16 |
太平中证1000指数增强A |
1.9476 |
1.41% |
| 2026-06-15 |
太平中证1000指数增强A |
1.9206 |
4.01% |
| 2026-06-12 |
太平中证1000指数增强A |
1.8465 |
1.51% |
| 2026-06-11 |
太平中证1000指数增强A |
1.8190 |
-0.41% |
| 2026-06-10 |
太平中证1000指数增强A |
1.8265 |
-1.41% |
| 2026-06-09 |
太平中证1000指数增强A |
1.8526 |
2.64% |
| 2026-06-08 |
太平中证1000指数增强A |
1.8050 |
-3.31% |
| 2026-06-05 |
太平中证1000指数增强A |
1.8668 |
-0.99% |
| 2026-06-04 |
太平中证1000指数增强A |
1.8854 |
0.12% |
| 2026-06-03 |
太平中证1000指数增强A |
1.8831 |
0.67% |
| 2026-06-02 |
太平中证1000指数增强A |
1.8705 |
-0.05% |
| 2026-06-01 |
太平中证1000指数增强A |
1.8714 |
-0.37% |
| 2026-05-29 |
太平中证1000指数增强A |
1.8783 |
-2.56% |
| 2026-05-28 |
太平中证1000指数增强A |
1.9276 |
0.83% |
| 2026-05-27 |
太平中证1000指数增强A |
1.9117 |
-1.59% |
| 2026-05-26 |
太平中证1000指数增强A |
1.9426 |
-0.90% |
| 2026-05-25 |
太平中证1000指数增强A |
1.9603 |
1.19% |
| 2026-05-22 |
太平中证1000指数增强A |
1.9373 |
2.26% |
| 2026-05-21 |
太平中证1000指数增强A |
1.8945 |
-3.02% |
| 2026-05-20 |
太平中证1000指数增强A |
1.9535 |
0.06% |
| 2026-05-19 |
太平中证1000指数增强A |
1.9523 |
0.87% |
| 2026-05-18 |
太平中证1000指数增强A |
1.9354 |
0.44% |
| 2026-05-15 |
太平中证1000指数增强A |
1.9269 |
-1.28% |
| 2026-05-14 |
太平中证1000指数增强A |
1.9519 |
-1.82% |
| 2026-05-13 |
太平中证1000指数增强A |
1.9880 |
1.55% |
| 2026-05-12 |
太平中证1000指数增强A |
1.9576 |
-0.37% |
| 2026-05-11 |
太平中证1000指数增强A |
1.9649 |
1.56% |
| 2026-05-08 |
太平中证1000指数增强A |
1.9347 |
0.43% |
| 2026-04-30 |
太平中证1000指数增强A |
1.8396 |
0.22% |
| 2026-04-29 |
太平中证1000指数增强A |
1.8355 |
1.64% |
| 2026-04-28 |
太平中证1000指数增强A |
1.8058 |
-1.08% |
| 2026-04-27 |
太平中证1000指数增强A |
1.8256 |
0.65% |
| 2026-04-24 |
太平中证1000指数增强A |
1.8139 |
-0.34% |
| 2026-04-23 |
太平中证1000指数增强A |
1.8200 |
-1.23% |
| 2026-04-22 |
太平中证1000指数增强A |
1.8427 |
1.76% |
| 2026-04-21 |
太平中证1000指数增强A |
1.8108 |
-0.28% |
| 2026-04-20 |
太平中证1000指数增强A |
1.8159 |
0.45% |
| 2026-04-17 |
太平中证1000指数增强A |
1.8077 |
0.94% |
| 2026-04-16 |
太平中证1000指数增强A |
1.7908 |
1.58% |
| 2026-04-15 |
太平中证1000指数增强A |
1.7630 |
-0.47% |
| 2026-04-14 |
太平中证1000指数增强A |
1.7714 |
1.54% |
| 2026-04-13 |
太平中证1000指数增强A |
1.7445 |
0.58% |
| 2026-04-10 |
太平中证1000指数增强A |
1.7344 |
0.71% |
| 2026-04-09 |
太平中证1000指数增强A |
1.7221 |
0.02% |
| 2026-04-08 |
太平中证1000指数增强A |
1.7218 |
4.48% |
| 2026-04-07 |
太平中证1000指数增强A |
1.6479 |
1.33% |
| 2026-04-03 |
太平中证1000指数增强A |
1.6263 |
-1.03% |
| 2026-04-02 |
太平中证1000指数增强A |
1.6432 |
-1.73% |
| 2026-04-01 |
太平中证1000指数增强A |
1.6722 |
2.14% |
| 2026-03-31 |
太平中证1000指数增强A |
1.6372 |
-2.44% |
| 2026-03-30 |
太平中证1000指数增强A |
1.6782 |
0.13% |
| 2026-03-27 |
太平中证1000指数增强A |
1.6761 |
1.40% |
| 2026-03-26 |
太平中证1000指数增强A |
1.6530 |
-1.83% |
| 2026-03-25 |
太平中证1000指数增强A |
1.6838 |
2.36% |
| 2026-03-24 |
太平中证1000指数增强A |
1.6450 |
2.72% |
| 2026-03-23 |
太平中证1000指数增强A |
1.6014 |
-4.22% |
| 2026-03-20 |
太平中证1000指数增强A |
1.6719 |
-1.40% |
| 2026-03-19 |
太平中证1000指数增强A |
1.6956 |
-2.29% |
| 2026-03-18 |
太平中证1000指数增强A |
1.7354 |
1.12% |
| 2026-03-17 |
太平中证1000指数增强A |
1.7161 |
-2.78% |
| 2026-03-16 |
太平中证1000指数增强A |
1.7651 |
-0.09% |
| 2026-03-13 |
太平中证1000指数增强A |
1.7667 |
-1.73% |
| 2026-03-12 |
太平中证1000指数增强A |
1.7978 |
-0.40% |
| 2026-03-11 |
太平中证1000指数增强A |
1.8050 |
0.01% |
| 2026-03-10 |
太平中证1000指数增强A |
1.8048 |
1.84% |
| 2026-03-09 |
太平中证1000指数增强A |
1.7722 |
-0.05% |
| 2026-03-06 |
太平中证1000指数增强A |
1.7731 |
0.87% |
| 2026-03-05 |
太平中证1000指数增强A |
1.7578 |
0.84% |
| 2026-03-04 |
太平中证1000指数增强A |
1.7432 |
-0.54% |
| 2026-03-03 |
太平中证1000指数增强A |
1.7527 |
-3.86% |
| 2026-03-02 |
太平中证1000指数增强A |
1.8230 |
-1.04% |
| 2026-02-27 |
太平中证1000指数增强A |
1.8421 |
1.05% |
| 2026-02-26 |
太平中证1000指数增强A |
1.8229 |
0.68% |
| 2026-02-25 |
太平中证1000指数增强A |
1.8106 |
1.71% |
| 2026-02-24 |
太平中证1000指数增强A |
1.7801 |
0.91% |
| 2026-02-13 |
太平中证1000指数增强A |
1.7641 |
-1.12% |
| 2026-02-12 |
太平中证1000指数增强A |
1.7841 |
1.03% |
| 2026-02-11 |
太平中证1000指数增强A |
1.7659 |
-0.22% |
| 2026-02-10 |
太平中证1000指数增强A |
1.7698 |
0.10% |
| 2026-02-09 |
太平中证1000指数增强A |
1.7681 |
2.03% |
| 2026-02-06 |
太平中证1000指数增强A |
1.7329 |
-0.11% |
| 2026-02-05 |
太平中证1000指数增强A |
1.7348 |
-1.48% |
| 2026-02-04 |
太平中证1000指数增强A |
1.7609 |
0.29% |
| 2026-02-03 |
太平中证1000指数增强A |
1.7558 |
2.62% |
| 2026-02-02 |
太平中证1000指数增强A |
1.7109 |
-3.21% |
| 2026-01-30 |
太平中证1000指数增强A |
1.7676 |
-1.15% |
| 2026-01-29 |
太平中证1000指数增强A |
1.7881 |
-0.73% |
| 2026-01-28 |
太平中证1000指数增强A |
1.8013 |
0.26% |
| 2026-01-27 |
太平中证1000指数增强A |
1.7966 |
-0.36% |
| 2026-01-26 |
太平中证1000指数增强A |
1.8031 |
-0.99% |
| 2026-01-23 |
太平中证1000指数增强A |
1.8211 |
2.29% |
| 2026-01-22 |
太平中证1000指数增强A |
1.7803 |
0.93% |
| 2026-01-21 |
太平中证1000指数增强A |
1.7639 |
0.88% |
| 2026-01-20 |
太平中证1000指数增强A |
1.7485 |
-0.85% |
| 2026-01-19 |
太平中证1000指数增强A |
1.7635 |
0.84% |
| 2026-01-16 |
太平中证1000指数增强A |
1.7488 |
0.38% |
| 2026-01-15 |
太平中证1000指数增强A |
1.7421 |
0.18% |
| 2026-01-14 |
太平中证1000指数增强A |
1.7389 |
0.88% |
| 2026-01-13 |
太平中证1000指数增强A |
1.7237 |
-1.90% |
| 2026-01-12 |
太平中证1000指数增强A |
1.7571 |
2.69% |
| 2026-01-09 |
太平中证1000指数增强A |
1.7111 |
1.54% |
| 2026-01-08 |
太平中证1000指数增强A |
1.6851 |
0.66% |
| 2026-01-07 |
太平中证1000指数增强A |
1.6741 |
0.37% |
| 2026-01-06 |
太平中证1000指数增强A |
1.6680 |
1.71% |
| 2026-01-05 |
太平中证1000指数增强A |
1.6400 |
2.27% |
| 2025-12-31 |
太平中证1000指数增强A |
1.6036 |
-0.11% |
| 2025-12-30 |
太平中证1000指数增强A |
1.6054 |
0.02% |
| 2025-12-29 |
太平中证1000指数增强A |
1.6050 |
0.00% |
| 2025-12-26 |
太平中证1000指数增强A |
1.6050 |
0.56% |
| 2025-12-25 |
太平中证1000指数增强A |
1.5960 |
1.36% |
| 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% |
| 2025-11-24 |
太平中证1000指数增强A |
1.4850 |
1.30% |
| 2025-11-21 |
太平中证1000指数增强A |
1.4660 |
-3.62% |
| 2025-11-20 |
太平中证1000指数增强A |
1.5211 |
-0.49% |
| 2025-11-19 |
太平中证1000指数增强A |
1.5286 |
-0.77% |
| 2025-11-18 |
太平中证1000指数增强A |
1.5404 |
-0.84% |
| 2025-11-17 |
太平中证1000指数增强A |
1.5534 |
0.50% |
| 2025-11-14 |
太平中证1000指数增强A |
1.5457 |
-0.68% |
| 2025-11-13 |
太平中证1000指数增强A |
1.5563 |
1.85% |
| 2025-11-12 |
太平中证1000指数增强A |
1.5280 |
-0.57% |
| 2025-11-11 |
太平中证1000指数增强A |
1.5367 |
0.14% |
| 2025-11-10 |
太平中证1000指数增强A |
1.5345 |
0.61% |
| 2025-11-07 |
太平中证1000指数增强A |
1.5252 |
0.15% |
| 2025-11-06 |
太平中证1000指数增强A |
1.5229 |
1.00% |
| 2025-11-05 |
太平中证1000指数增强A |
1.5078 |
0.31% |
| 2025-11-04 |
太平中证1000指数增强A |
1.5032 |
-1.47% |
| 2025-11-03 |
太平中证1000指数增强A |
1.5256 |
0.41% |
| 2025-10-31 |
太平中证1000指数增强A |
1.5193 |
0.63% |
| 2025-10-30 |
太平中证1000指数增强A |
1.5098 |
-0.99% |
| 2025-10-29 |
太平中证1000指数增强A |
1.5249 |
1.15% |
| 2025-10-28 |
太平中证1000指数增强A |
1.5076 |
-0.52% |
| 2025-10-27 |
太平中证1000指数增强A |
1.5155 |
0.96% |
| 2025-10-24 |
太平中证1000指数增强A |
1.5011 |
1.13% |
| 2025-10-23 |
太平中证1000指数增强A |
1.4843 |
0.12% |
| 2025-10-22 |
太平中证1000指数增强A |
1.4825 |
-0.36% |
| 2025-10-21 |
太平中证1000指数增强A |
1.4879 |
1.36% |
| 2025-10-20 |
太平中证1000指数增强A |
1.4680 |
1.01% |
| 2025-10-17 |
太平中证1000指数增强A |
1.4533 |
-2.55% |
| 2025-10-16 |
太平中证1000指数增强A |
1.4913 |
-0.84% |
| 2025-10-15 |
太平中证1000指数增强A |
1.5039 |
1.91% |
| 2025-10-14 |
太平中证1000指数增强A |
1.4757 |
-1.55% |
| 2025-10-13 |
太平中证1000指数增强A |
1.4990 |
-0.35% |
| 2025-10-10 |
太平中证1000指数增强A |
1.5043 |
-0.65% |
| 2025-10-09 |
太平中证1000指数增强A |
1.5142 |
1.05% |
| 2025-09-30 |
太平中证1000指数增强A |
1.4984 |
1.21% |
| 2025-09-29 |
太平中证1000指数增强A |
1.4805 |
1.18% |
| 2025-09-26 |
太平中证1000指数增强A |
1.4632 |
-0.77% |
| 2025-09-25 |
太平中证1000指数增强A |
1.4745 |
-0.22% |
| 2025-09-24 |
太平中证1000指数增强A |
1.4777 |
1.77% |
| 2025-09-23 |
太平中证1000指数增强A |
1.4520 |
-0.93% |
| 2025-09-22 |
太平中证1000指数增强A |
1.4657 |
0.32% |
| 2025-09-19 |
太平中证1000指数增强A |
1.4610 |
-0.35% |
| 2025-09-18 |
太平中证1000指数增强A |
1.4661 |
-0.99% |
| 2025-09-17 |
太平中证1000指数增强A |
1.4808 |
0.73% |
