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 |
| 2024-04-26 |
太平中证1000指数增强C |
1.0014 |
2.13% |
| 2024-04-25 |
太平中证1000指数增强C |
0.9805 |
0.10% |
| 2024-04-24 |
太平中证1000指数增强C |
0.9795 |
1.58% |
| 2024-04-23 |
太平中证1000指数增强C |
0.9643 |
-0.17% |
| 2024-04-22 |
太平中证1000指数增强C |
0.9659 |
-0.20% |
| 2024-04-19 |
太平中证1000指数增强C |
0.9678 |
-0.75% |
| 2024-04-18 |
太平中证1000指数增强C |
0.9751 |
-0.07% |
| 2024-04-17 |
太平中证1000指数增强C |
0.9758 |
4.36% |
| 2024-04-16 |
太平中证1000指数增强C |
0.9350 |
-4.23% |
| 2024-04-15 |
太平中证1000指数增强C |
0.9763 |
-1.07% |
| 2024-04-12 |
太平中证1000指数增强C |
0.9869 |
-0.52% |
| 2024-04-11 |
太平中证1000指数增强C |
0.9921 |
0.39% |
| 2024-04-10 |
太平中证1000指数增强C |
0.9882 |
-2.01% |
| 2024-04-09 |
太平中证1000指数增强C |
1.0085 |
1.74% |
| 2024-04-08 |
太平中证1000指数增强C |
0.9913 |
-2.21% |
| 2024-04-03 |
太平中证1000指数增强C |
1.0137 |
-0.47% |
| 2024-04-02 |
太平中证1000指数增强C |
1.0185 |
-0.19% |
| 2024-04-01 |
太平中证1000指数增强C |
1.0204 |
2.81% |
| 2024-03-29 |
太平中证1000指数增强C |
0.9925 |
0.90% |
| 2024-03-28 |
太平中证1000指数增强C |
0.9836 |
1.63% |
