近一季太平中证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 |
| 2026-09-16 |
太平中证1000指数增强C |
1.7382 |
2.12% |
| 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% |
| 2026-08-14 |
太平中证1000指数增强C |
1.7560 |
0.72% |
| 2026-08-13 |
太平中证1000指数增强C |
1.7435 |
-0.92% |
| 2026-08-12 |
太平中证1000指数增强C |
1.7597 |
1.38% |
| 2026-08-11 |
太平中证1000指数增强C |
1.7358 |
-0.36% |
| 2026-08-10 |
太平中证1000指数增强C |
1.7421 |
0.18% |
| 2026-08-07 |
太平中证1000指数增强C |
1.7389 |
2.22% |
| 2026-08-06 |
太平中证1000指数增强C |
1.7011 |
0.73% |
| 2026-08-05 |
太平中证1000指数增强C |
1.6888 |
3.14% |
| 2026-08-04 |
太平中证1000指数增强C |
1.6374 |
3.31% |
| 2026-08-03 |
太平中证1000指数增强C |
1.5849 |
0.39% |
| 2026-07-31 |
太平中证1000指数增强C |
1.5787 |
2.89% |
| 2026-07-30 |
太平中证1000指数增强C |
1.5343 |
-3.23% |
| 2026-07-29 |
太平中证1000指数增强C |
1.5855 |
0.66% |
| 2026-07-28 |
太平中证1000指数增强C |
1.5751 |
-2.74% |
| 2026-07-27 |
太平中证1000指数增强C |
1.6195 |
4.04% |
| 2026-07-24 |
太平中证1000指数增强C |
1.5566 |
-2.75% |
| 2026-07-23 |
太平中证1000指数增强C |
1.6006 |
1.25% |
| 2026-07-22 |
太平中证1000指数增强C |
1.5809 |
-1.10% |
| 2026-07-21 |
太平中证1000指数增强C |
1.5985 |
4.57% |
| 2026-07-20 |
太平中证1000指数增强C |
1.5286 |
-3.45% |
| 2026-07-17 |
太平中证1000指数增强C |
1.5813 |
-6.14% |
| 2026-07-16 |
太平中证1000指数增强C |
1.6847 |
-2.36% |
| 2026-07-15 |
太平中证1000指数增强C |
1.7254 |
-1.71% |
| 2026-07-14 |
太平中证1000指数增强C |
1.7554 |
1.57% |
| 2026-07-13 |
太平中证1000指数增强C |
1.7283 |
-6.30% |
| 2026-07-10 |
太平中证1000指数增强C |
1.8371 |
-0.02% |
| 2026-07-09 |
太平中证1000指数增强C |
1.8375 |
2.15% |
| 2026-07-08 |
太平中证1000指数增强C |
1.7988 |
-2.01% |
| 2026-07-07 |
太平中证1000指数增强C |
1.8357 |
-2.40% |
| 2026-07-06 |
太平中证1000指数增强C |
1.8809 |
-1.61% |
| 2026-07-03 |
太平中证1000指数增强C |
1.9117 |
0.83% |
| 2026-07-02 |
太平中证1000指数增强C |
1.8959 |
-2.22% |
| 2026-07-01 |
太平中证1000指数增强C |
1.9389 |
0.42% |
| 2026-06-30 |
太平中证1000指数增强C |
1.9307 |
2.63% |
| 2026-06-29 |
太平中证1000指数增强C |
1.8812 |
-0.53% |
| 2026-06-26 |
太平中证1000指数增强C |
1.8912 |
-2.46% |
| 2026-06-25 |
太平中证1000指数增强C |
1.9388 |
-0.35% |
| 2026-06-24 |
太平中证1000指数增强C |
1.9457 |
0.77% |
| 2026-06-23 |
太平中证1000指数增强C |
1.9309 |
-1.82% |
| 2026-06-22 |
太平中证1000指数增强C |
1.9666 |
1.26% |
| 2026-06-18 |
太平中证1000指数增强C |
1.9422 |
0.54% |
| 2026-06-17 |
太平中证1000指数增强C |
1.9317 |
0.86% |
