今年以来太平中证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 |
| 2026-09-17 |
太平中证1000指数增强C |
1.7345 |
-0.21% |
| 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% |
| 2026-06-16 |
太平中证1000指数增强C |
1.9152 |
1.40% |
| 2026-06-15 |
太平中证1000指数增强C |
1.8887 |
4.01% |
| 2026-06-12 |
太平中证1000指数增强C |
1.8159 |
1.51% |
| 2026-06-11 |
太平中证1000指数增强C |
1.7889 |
-0.41% |
| 2026-06-10 |
太平中证1000指数增强C |
1.7963 |
-1.41% |
| 2026-06-09 |
太平中证1000指数增强C |
1.8220 |
2.64% |
| 2026-06-08 |
太平中证1000指数增强C |
1.7752 |
-3.31% |
| 2026-06-05 |
太平中证1000指数增强C |
1.8360 |
-0.99% |
| 2026-06-04 |
太平中证1000指数增强C |
1.8543 |
0.12% |
| 2026-06-03 |
太平中证1000指数增强C |
1.8521 |
0.67% |
| 2026-06-02 |
太平中证1000指数增强C |
1.8397 |
-0.05% |
| 2026-06-01 |
太平中证1000指数增强C |
1.8406 |
-0.37% |
| 2026-05-29 |
太平中证1000指数增强C |
1.8475 |
-2.56% |
| 2026-05-28 |
太平中证1000指数增强C |
1.8960 |
0.83% |
| 2026-05-27 |
太平中证1000指数增强C |
1.8803 |
-1.60% |
| 2026-05-26 |
太平中证1000指数增强C |
1.9108 |
-0.90% |
| 2026-05-25 |
太平中证1000指数增强C |
1.9282 |
1.18% |
| 2026-05-22 |
太平中证1000指数增强C |
1.9057 |
2.26% |
| 2026-05-21 |
太平中证1000指数增强C |
1.8636 |
-3.02% |
| 2026-05-20 |
太平中证1000指数增强C |
1.9216 |
0.06% |
| 2026-05-19 |
太平中证1000指数增强C |
1.9205 |
0.88% |
| 2026-05-18 |
太平中证1000指数增强C |
1.9038 |
0.43% |
| 2026-05-15 |
太平中证1000指数增强C |
1.8956 |
-1.28% |
| 2026-05-14 |
太平中证1000指数增强C |
1.9202 |
-1.82% |
| 2026-05-13 |
太平中证1000指数增强C |
1.9557 |
1.55% |
| 2026-05-12 |
太平中证1000指数增强C |
1.9258 |
-0.38% |
| 2026-05-11 |
太平中证1000指数增强C |
1.9331 |
1.56% |
| 2026-05-08 |
太平中证1000指数增强C |
1.9034 |
0.42% |
| 2026-04-30 |
太平中证1000指数增强C |
1.8099 |
0.22% |
| 2026-04-29 |
太平中证1000指数增强C |
1.8060 |
1.64% |
| 2026-04-28 |
太平中证1000指数增强C |
1.7768 |
-1.09% |
| 2026-04-27 |
太平中证1000指数增强C |
1.7963 |
0.64% |
| 2026-04-24 |
太平中证1000指数增强C |
1.7849 |
-0.34% |
| 2026-04-23 |
太平中证1000指数增强C |
1.7909 |
-1.23% |
| 2026-04-22 |
太平中证1000指数增强C |
1.8132 |
1.76% |
| 2026-04-21 |
太平中证1000指数增强C |
1.7818 |
-0.28% |
| 2026-04-20 |
太平中证1000指数增强C |
1.7868 |
0.44% |
| 2026-04-17 |
太平中证1000指数增强C |
1.7789 |
0.95% |
| 2026-04-16 |
太平中证1000指数增强C |
1.7622 |
1.57% |
| 2026-04-15 |
太平中证1000指数增强C |
1.7350 |
-0.47% |
| 2026-04-14 |
太平中证1000指数增强C |
1.7432 |
1.54% |
| 2026-04-13 |
太平中证1000指数增强C |
1.7168 |
0.58% |
| 2026-04-10 |
太平中证1000指数增强C |
1.7069 |
0.71% |
| 2026-04-09 |
太平中证1000指数增强C |
1.6948 |
0.02% |
| 2026-04-08 |
太平中证1000指数增强C |
1.6945 |
4.48% |
| 2026-04-07 |
太平中证1000指数增强C |
1.6218 |
1.32% |
| 2026-04-03 |
太平中证1000指数增强C |
1.6006 |
-1.03% |
| 2026-04-02 |
太平中证1000指数增强C |
1.6172 |
-1.74% |
| 2026-04-01 |
太平中证1000指数增强C |
1.6459 |
2.14% |
| 2026-03-31 |
太平中证1000指数增强C |
1.6114 |
-2.44% |
| 2026-03-30 |
太平中证1000指数增强C |
1.6517 |
0.12% |
| 2026-03-27 |
太平中证1000指数增强C |
1.6497 |
1.40% |
| 2026-03-26 |
太平中证1000指数增强C |
1.6270 |
-1.83% |
| 2026-03-25 |
太平中证1000指数增强C |
1.6573 |
2.36% |
| 2026-03-24 |
太平中证1000指数增强C |
1.6191 |
2.72% |
| 2026-03-23 |
太平中证1000指数增强C |
1.5763 |
-4.22% |
| 2026-03-20 |
太平中证1000指数增强C |
1.6457 |
-1.40% |
| 2026-03-19 |
太平中证1000指数增强C |
1.6691 |
-2.29% |
| 2026-03-18 |
太平中证1000指数增强C |
1.7083 |
1.12% |
| 2026-03-17 |
太平中证1000指数增强C |
1.6893 |
-2.78% |
| 2026-03-16 |
太平中证1000指数增强C |
1.7376 |
-0.09% |
| 2026-03-13 |
太平中证1000指数增强C |
1.7392 |
-1.73% |
| 2026-03-12 |
太平中证1000指数增强C |
1.7698 |
-0.40% |
| 2026-03-11 |
太平中证1000指数增强C |
1.7769 |
0.01% |
| 2026-03-10 |
太平中证1000指数增强C |
1.7767 |
1.83% |
| 2026-03-09 |
太平中证1000指数增强C |
1.7447 |
-0.05% |
| 2026-03-06 |
太平中证1000指数增强C |
1.7456 |
0.87% |
| 2026-03-05 |
太平中证1000指数增强C |
1.7306 |
0.84% |
| 2026-03-04 |
太平中证1000指数增强C |
1.7162 |
-0.54% |
| 2026-03-03 |
太平中证1000指数增强C |
1.7256 |
-3.86% |
| 2026-03-02 |
太平中证1000指数增强C |
1.7948 |
-1.04% |
| 2026-02-27 |
太平中证1000指数增强C |
1.8137 |
1.05% |
| 2026-02-26 |
太平中证1000指数增强C |
1.7948 |
0.68% |
| 2026-02-25 |
太平中证1000指数增强C |
1.7827 |
1.71% |
| 2026-02-24 |
太平中证1000指数增强C |
1.7527 |
0.90% |
| 2026-02-13 |
太平中证1000指数增强C |
1.7371 |
-1.12% |
| 2026-02-12 |
太平中证1000指数增强C |
1.7568 |
1.02% |
| 2026-02-11 |
太平中证1000指数增强C |
1.7390 |
-0.22% |
| 2026-02-10 |
太平中证1000指数增强C |
1.7428 |
0.10% |
| 2026-02-09 |
太平中证1000指数增强C |
1.7411 |
2.02% |
| 2026-02-06 |
太平中证1000指数增强C |
1.7066 |
-0.11% |
| 2026-02-05 |
太平中证1000指数增强C |
1.7084 |
-1.48% |
| 2026-02-04 |
太平中证1000指数增强C |
1.7341 |
0.29% |
| 2026-02-03 |
太平中证1000指数增强C |
1.7291 |
2.62% |
| 2026-02-02 |
太平中证1000指数增强C |
1.6849 |
-3.21% |
| 2026-01-30 |
太平中证1000指数增强C |
1.7408 |
-1.15% |
| 2026-01-29 |
太平中证1000指数增强C |
1.7610 |
-0.74% |
| 2026-01-28 |
太平中证1000指数增强C |
1.7741 |
0.26% |
| 2026-01-27 |
太平中证1000指数增强C |
1.7695 |
-0.36% |
| 2026-01-26 |
太平中证1000指数增强C |
1.7759 |
-0.99% |
| 2026-01-23 |
太平中证1000指数增强C |
1.7936 |
2.29% |
| 2026-01-22 |
太平中证1000指数增强C |
1.7535 |
0.93% |
| 2026-01-21 |
太平中证1000指数增强C |
1.7373 |
0.88% |
| 2026-01-20 |
太平中证1000指数增强C |
1.7222 |
-0.85% |
| 2026-01-19 |
太平中证1000指数增强C |
1.7370 |
0.84% |
| 2026-01-16 |
太平中证1000指数增强C |
1.7226 |
0.38% |
| 2026-01-15 |
太平中证1000指数增强C |
1.7160 |
0.18% |
| 2026-01-14 |
太平中证1000指数增强C |
1.7129 |
0.88% |
| 2026-01-13 |
太平中证1000指数增强C |
1.6979 |
-1.90% |
| 2026-01-12 |
太平中证1000指数增强C |
1.7308 |
2.68% |
| 2026-01-09 |
太平中证1000指数增强C |
1.6856 |
1.54% |
| 2026-01-08 |
太平中证1000指数增强C |
1.6600 |
0.65% |
| 2026-01-07 |
太平中证1000指数增强C |
1.6492 |
0.37% |
| 2026-01-06 |
太平中证1000指数增强C |
1.6431 |
1.70% |
| 2026-01-05 |
太平中证1000指数增强C |
1.6156 |
2.27% |
