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 |
| 2026-09-15 |
太平中证1000指数增强C |
1.7021 |
-0.22% |
| 2026-09-14 |
太平中证1000指数增强C |
1.7059 |
0.61% |
| 2026-09-11 |
太平中证1000指数增强C |
1.6956 |
-1.66% |
| 2026-09-10 |
太平中证1000指数增强C |
1.7243 |
-0.83% |
| 2026-09-09 |
太平中证1000指数增强C |
1.7387 |
0.08% |
| 2026-09-08 |
太平中证1000指数增强C |
1.7373 |
0.12% |
| 2026-09-07 |
太平中证1000指数增强C |
1.7352 |
2.08% |
| 2026-09-04 |
太平中证1000指数增强C |
1.6998 |
-1.55% |
| 2026-09-03 |
太平中证1000指数增强C |
1.7266 |
0.18% |
| 2026-09-02 |
太平中证1000指数增强C |
1.7235 |
-1.43% |
| 2026-09-01 |
太平中证1000指数增强C |
1.7485 |
-1.50% |
| 2026-08-31 |
太平中证1000指数增强C |
1.7751 |
1.32% |
| 2026-08-28 |
太平中证1000指数增强C |
1.7520 |
-0.51% |
| 2026-08-27 |
太平中证1000指数增强C |
1.7609 |
2.88% |
| 2026-08-26 |
太平中证1000指数增强C |
1.7116 |
0.19% |
| 2026-08-25 |
太平中证1000指数增强C |
1.7084 |
0.39% |
| 2026-08-24 |
太平中证1000指数增强C |
1.7018 |
-1.60% |
| 2026-08-21 |
太平中证1000指数增强C |
1.7294 |
0.73% |
| 2026-08-20 |
太平中证1000指数增强C |
1.7169 |
0.98% |
| 2026-08-19 |
太平中证1000指数增强C |
1.7002 |
-5.62% |
| 2026-08-18 |
太平中证1000指数增强C |
1.8014 |
-0.13% |
| 2026-08-17 |
太平中证1000指数增强C |
1.8038 |
2.72% |
