近一月太平中证1000指数增强C基金净值查询
查询指定日期范围太平中证1000指数增强C015467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
太平中证1000指数增强C |
1.5816 |
0.03% |
| 2025-12-29 |
太平中证1000指数增强C |
1.5812 |
-0.01% |
| 2025-12-26 |
太平中证1000指数增强C |
1.5813 |
0.56% |
| 2025-12-25 |
太平中证1000指数增强C |
1.5725 |
1.37% |
| 2025-12-24 |
太平中证1000指数增强C |
1.5513 |
1.97% |
| 2025-12-23 |
太平中证1000指数增强C |
1.5213 |
-0.46% |
| 2025-12-22 |
太平中证1000指数增强C |
1.5283 |
0.84% |
| 2025-12-19 |
太平中证1000指数增强C |
1.5155 |
1.00% |
| 2025-12-18 |
太平中证1000指数增强C |
1.5005 |
-0.34% |
| 2025-12-17 |
太平中证1000指数增强C |
1.5056 |
2.03% |
| 2025-12-16 |
太平中证1000指数增强C |
1.4756 |
-2.26% |
| 2025-12-15 |
太平中证1000指数增强C |
1.5097 |
-0.93% |
| 2025-12-12 |
太平中证1000指数增强C |
1.5238 |
0.62% |
| 2025-12-11 |
太平中证1000指数增强C |
1.5144 |
-1.25% |
| 2025-12-10 |
太平中证1000指数增强C |
1.5336 |
0.34% |
| 2025-12-09 |
太平中证1000指数增强C |
1.5284 |
-0.39% |
| 2025-12-08 |
太平中证1000指数增强C |
1.5344 |
1.28% |
| 2025-12-05 |
太平中证1000指数增强C |
1.5150 |
1.54% |
| 2025-12-04 |
太平中证1000指数增强C |
1.4920 |
-0.07% |
| 2025-12-03 |
太平中证1000指数增强C |
1.4930 |
-0.92% |
| 2025-12-02 |
太平中证1000指数增强C |
1.5069 |
-0.81% |
| 2025-12-01 |
太平中证1000指数增强C |
1.5192 |
0.44% |
