近一季太平中证红利指数A基金净值查询
查询指定日期范围太平中证红利指数A023182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 |
太平中证红利指数A |
1.0156 |
-0.46% |
| 2026-09-15 |
太平中证红利指数A |
1.0203 |
-0.57% |
| 2026-09-14 |
太平中证红利指数A |
1.0262 |
-0.19% |
| 2026-09-11 |
太平中证红利指数A |
1.0282 |
-1.62% |
| 2026-09-10 |
太平中证红利指数A |
1.0451 |
-0.64% |
| 2026-09-09 |
太平中证红利指数A |
1.0518 |
1.02% |
| 2026-09-08 |
太平中证红利指数A |
1.0412 |
1.22% |
| 2026-09-07 |
太平中证红利指数A |
1.0286 |
-5.56% |
| 2026-09-04 |
太平中证红利指数A |
1.0858 |
0.23% |
| 2026-09-03 |
太平中证红利指数A |
1.0833 |
0.04% |
| 2026-09-02 |
太平中证红利指数A |
1.0829 |
-1.39% |
| 2026-09-01 |
太平中证红利指数A |
1.0982 |
0.04% |
| 2026-08-31 |
太平中证红利指数A |
1.0978 |
0.43% |
| 2026-08-28 |
太平中证红利指数A |
1.0931 |
0.26% |
| 2026-08-27 |
太平中证红利指数A |
1.0903 |
0.32% |
| 2026-08-26 |
太平中证红利指数A |
1.0868 |
0.67% |
| 2026-08-25 |
太平中证红利指数A |
1.0796 |
-0.54% |
| 2026-08-24 |
太平中证红利指数A |
1.0855 |
1.20% |
| 2026-08-21 |
太平中证红利指数A |
1.0726 |
-0.11% |
| 2026-08-20 |
太平中证红利指数A |
1.0738 |
0.60% |
| 2026-08-19 |
太平中证红利指数A |
1.0674 |
0.42% |
| 2026-08-18 |
太平中证红利指数A |
1.0629 |
0.67% |
| 2026-08-17 |
太平中证红利指数A |
1.0558 |
0.37% |
| 2026-08-14 |
太平中证红利指数A |
1.0519 |
0.23% |
| 2026-08-13 |
太平中证红利指数A |
1.0495 |
-0.81% |
| 2026-08-12 |
太平中证红利指数A |
1.0581 |
-0.30% |
| 2026-08-11 |
太平中证红利指数A |
1.0613 |
-0.48% |
| 2026-08-10 |
太平中证红利指数A |
1.0664 |
0.98% |
| 2026-08-07 |
太平中证红利指数A |
1.0561 |
-0.09% |
| 2026-08-06 |
太平中证红利指数A |
1.0571 |
1.12% |
| 2026-08-05 |
太平中证红利指数A |
1.0454 |
-0.20% |
| 2026-08-04 |
太平中证红利指数A |
1.0475 |
-1.56% |
| 2026-08-03 |
太平中证红利指数A |
1.0638 |
-0.33% |
| 2026-07-31 |
太平中证红利指数A |
1.0673 |
-0.11% |
| 2026-07-30 |
太平中证红利指数A |
1.0685 |
1.08% |
| 2026-07-29 |
太平中证红利指数A |
1.0571 |
1.42% |
| 2026-07-28 |
太平中证红利指数A |
1.0423 |
0.11% |
| 2026-07-27 |
太平中证红利指数A |
1.0412 |
0.55% |
| 2026-07-24 |
太平中证红利指数A |
1.0355 |
-1.69% |
| 2026-07-23 |
太平中证红利指数A |
1.0533 |
0.92% |
| 2026-07-22 |
太平中证红利指数A |
1.0437 |
1.10% |
| 2026-07-21 |
太平中证红利指数A |
1.0323 |
-1.01% |
| 2026-07-20 |
太平中证红利指数A |
1.0428 |
2.97% |
| 2026-07-17 |
太平中证红利指数A |
1.0127 |
-0.66% |
| 2026-07-16 |
太平中证红利指数A |
1.0194 |
-0.87% |
| 2026-07-15 |
太平中证红利指数A |
1.0283 |
1.33% |
| 2026-07-14 |
太平中证红利指数A |
1.0148 |
1.96% |
| 2026-07-13 |
太平中证红利指数A |
0.9953 |
0.32% |
| 2026-07-10 |
太平中证红利指数A |
0.9921 |
0.02% |
| 2026-07-09 |
太平中证红利指数A |
0.9919 |
-1.14% |
| 2026-07-08 |
太平中证红利指数A |
1.0033 |
0.51% |
| 2026-07-07 |
太平中证红利指数A |
0.9982 |
-1.33% |
| 2026-07-06 |
太平中证红利指数A |
1.0117 |
1.91% |
| 2026-07-03 |
太平中证红利指数A |
0.9927 |
1.03% |
| 2026-07-02 |
太平中证红利指数A |
0.9826 |
0.92% |
| 2026-07-01 |
太平中证红利指数A |
0.9736 |
1.64% |
| 2026-06-30 |
太平中证红利指数A |
0.9579 |
-1.79% |
| 2026-06-29 |
太平中证红利指数A |
0.9750 |
0.71% |
| 2026-06-26 |
太平中证红利指数A |
0.9681 |
-1.75% |
| 2026-06-25 |
太平中证红利指数A |
0.9853 |
-1.15% |
| 2026-06-24 |
太平中证红利指数A |
0.9966 |
-1.39% |
| 2026-06-23 |
太平中证红利指数A |
1.0105 |
-0.51% |
| 2026-06-22 |
太平中证红利指数A |
1.0157 |
0.98% |
| 2026-06-18 |
太平中证红利指数A |
1.0058 |
-1.94% |
| 2026-06-17 |
太平中证红利指数A |
1.0253 |
-0.84% |
