近一年太平中证红利指数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 |
| 2025-12-18 |
太平中证红利指数A |
1.0598 |
0.77% |
| 2025-12-17 |
太平中证红利指数A |
1.0517 |
0.27% |
| 2025-12-16 |
太平中证红利指数A |
1.0489 |
-0.74% |
| 2025-12-15 |
太平中证红利指数A |
1.0567 |
0.55% |
| 2025-12-12 |
太平中证红利指数A |
1.0509 |
-0.28% |
| 2025-12-11 |
太平中证红利指数A |
1.0539 |
-0.73% |
| 2025-12-10 |
太平中证红利指数A |
1.0616 |
0.07% |
| 2025-12-09 |
太平中证红利指数A |
1.0609 |
-0.86% |
| 2025-12-08 |
太平中证红利指数A |
1.0701 |
-0.52% |
| 2025-12-05 |
太平中证红利指数A |
1.0757 |
0.08% |
| 2025-12-04 |
太平中证红利指数A |
1.0748 |
-0.35% |
| 2025-12-03 |
太平中证红利指数A |
1.0786 |
-0.19% |
| 2025-12-02 |
太平中证红利指数A |
1.0806 |
-0.12% |
| 2025-12-01 |
太平中证红利指数A |
1.0819 |
0.77% |
| 2025-11-28 |
太平中证红利指数A |
1.0736 |
0.10% |
| 2025-11-27 |
太平中证红利指数A |
1.0725 |
0.16% |
| 2025-11-26 |
太平中证红利指数A |
1.0708 |
-0.40% |
| 2025-11-25 |
太平中证红利指数A |
1.0751 |
0.48% |
| 2025-11-24 |
太平中证红利指数A |
1.0700 |
-0.47% |
| 2025-11-21 |
太平中证红利指数A |
1.0751 |
-1.66% |
| 2025-11-20 |
太平中证红利指数A |
1.0933 |
-0.18% |
| 2025-11-19 |
太平中证红利指数A |
1.0953 |
0.16% |
| 2025-11-18 |
太平中证红利指数A |
1.0936 |
-1.26% |
| 2025-11-17 |
太平中证红利指数A |
1.1076 |
-0.47% |
| 2025-11-14 |
太平中证红利指数A |
1.1128 |
-0.56% |
| 2025-11-13 |
太平中证红利指数A |
1.1191 |
0.25% |
| 2025-11-12 |
太平中证红利指数A |
1.1163 |
0.06% |
| 2025-11-11 |
太平中证红利指数A |
1.1156 |
-0.20% |
| 2025-11-10 |
太平中证红利指数A |
1.1178 |
0.72% |
| 2025-11-07 |
太平中证红利指数A |
1.1098 |
0.11% |
| 2025-11-06 |
太平中证红利指数A |
1.1086 |
0.37% |
| 2025-11-05 |
太平中证红利指数A |
1.1045 |
0.39% |
| 2025-11-04 |
太平中证红利指数A |
1.1002 |
0.36% |
| 2025-11-03 |
太平中证红利指数A |
1.0963 |
0.85% |
| 2025-10-31 |
太平中证红利指数A |
1.0871 |
-0.05% |
| 2025-10-30 |
太平中证红利指数A |
1.0876 |
-0.41% |
| 2025-10-29 |
太平中证红利指数A |
1.0921 |
0.04% |
| 2025-10-28 |
太平中证红利指数A |
1.0917 |
-0.50% |
| 2025-10-27 |
太平中证红利指数A |
1.0972 |
0.43% |
| 2025-10-24 |
太平中证红利指数A |
1.0925 |
-0.48% |
| 2025-10-23 |
太平中证红利指数A |
1.0978 |
0.78% |
| 2025-10-22 |
太平中证红利指数A |
1.0893 |
0.08% |
| 2025-10-21 |
太平中证红利指数A |
1.0884 |
0.04% |
| 2025-10-20 |
太平中证红利指数A |
1.0880 |
0.70% |
| 2025-10-17 |
太平中证红利指数A |
1.0804 |
-0.72% |
| 2025-10-16 |
太平中证红利指数A |
1.0882 |
0.37% |
| 2025-10-15 |
太平中证红利指数A |
1.0842 |
0.43% |
| 2025-10-14 |
太平中证红利指数A |
1.0796 |
1.05% |
| 2025-10-13 |
太平中证红利指数A |
1.0684 |
-0.43% |
| 2025-10-10 |
太平中证红利指数A |
1.0730 |
0.99% |
| 2025-10-09 |
太平中证红利指数A |
1.0625 |
0.70% |
| 2025-09-30 |
太平中证红利指数A |
1.0551 |
-0.21% |
| 2025-09-29 |
太平中证红利指数A |
1.0573 |
0.41% |
| 2025-09-26 |
太平中证红利指数A |
1.0530 |
0.30% |
| 2025-09-25 |
太平中证红利指数A |
1.0499 |
-0.44% |
| 2025-09-24 |
太平中证红利指数A |
1.0545 |
0.24% |
| 2025-09-23 |
太平中证红利指数A |
1.0520 |
0.34% |
| 2025-09-22 |
太平中证红利指数A |
1.0484 |
-0.61% |
| 2025-09-19 |
太平中证红利指数A |
1.0548 |
0.78% |
| 2025-09-18 |
太平中证红利指数A |
1.0466 |
-1.69% |
| 2025-09-17 |
太平中证红利指数A |
1.0646 |
0.24% |
| 2025-09-16 |
太平中证红利指数A |
1.0620 |
0.00% |
| 2025-09-15 |
太平中证红利指数A |
1.0620 |
-0.31% |
| 2025-09-12 |
太平中证红利指数A |
1.0653 |
-0.48% |
| 2025-09-11 |
太平中证红利指数A |
1.0704 |
0.40% |
| 2025-09-10 |
太平中证红利指数A |
1.0661 |
-0.46% |
| 2025-09-09 |
太平中证红利指数A |
1.0710 |
0.22% |
| 2025-09-08 |
太平中证红利指数A |
1.0687 |
0.72% |
| 2025-09-05 |
太平中证红利指数A |
1.0611 |
0.30% |
| 2025-09-04 |
太平中证红利指数A |
1.0579 |
-0.04% |
| 2025-09-03 |
太平中证红利指数A |
1.0583 |
-0.81% |
| 2025-09-02 |
太平中证红利指数A |
1.0669 |
0.30% |
| 2025-09-01 |
太平中证红利指数A |
1.0637 |
-0.23% |
| 2025-08-29 |
太平中证红利指数A |
1.0662 |
-0.06% |
| 2025-08-28 |
太平中证红利指数A |
1.0668 |
0.20% |
| 2025-08-27 |
太平中证红利指数A |
1.0647 |
-1.72% |
| 2025-08-26 |
太平中证红利指数A |
1.0833 |
-0.12% |
| 2025-08-25 |
太平中证红利指数A |
1.0846 |
0.70% |
| 2025-08-22 |
太平中证红利指数A |
1.0771 |
-0.15% |
| 2025-08-21 |
太平中证红利指数A |
1.0787 |
0.50% |
| 2025-08-20 |
太平中证红利指数A |
1.0733 |
0.71% |
| 2025-08-19 |
太平中证红利指数A |
1.0657 |
-0.08% |
| 2025-08-18 |
太平中证红利指数A |
1.0666 |
-0.19% |
| 2025-08-15 |
太平中证红利指数A |
1.0686 |
0.23% |
| 2025-08-14 |
太平中证红利指数A |
1.0662 |
-0.91% |
| 2025-08-13 |
太平中证红利指数A |
1.0760 |
-0.49% |
| 2025-08-12 |
太平中证红利指数A |
1.0813 |
0.57% |
| 2025-08-11 |
太平中证红利指数A |
1.0752 |
-0.42% |
| 2025-08-08 |
太平中证红利指数A |
1.0797 |
0.06% |
| 2025-08-07 |
太平中证红利指数A |
1.0791 |
0.16% |
| 2025-08-06 |
太平中证红利指数A |
1.0774 |
0.63% |
| 2025-08-05 |
太平中证红利指数A |
1.0707 |
1.03% |
| 2025-08-04 |
太平中证红利指数A |
1.0598 |
0.44% |
| 2025-08-01 |
太平中证红利指数A |
1.0552 |
0.00% |
| 2025-07-31 |
太平中证红利指数A |
1.0552 |
-1.65% |
| 2025-07-30 |
太平中证红利指数A |
1.0729 |
0.26% |
| 2025-07-29 |
太平中证红利指数A |
1.0701 |
-0.04% |
| 2025-07-28 |
太平中证红利指数A |
1.0705 |
-0.98% |
| 2025-07-25 |
太平中证红利指数A |
1.0811 |
-0.56% |
| 2025-07-24 |
太平中证红利指数A |
1.0872 |
0.42% |
| 2025-07-23 |
太平中证红利指数A |
1.0827 |
-0.30% |
| 2025-07-22 |
太平中证红利指数A |
1.0860 |
1.56% |
| 2025-07-21 |
太平中证红利指数A |
1.0693 |
1.18% |
| 2025-07-18 |
太平中证红利指数A |
1.0568 |
0.45% |
| 2025-07-17 |
太平中证红利指数A |
1.0521 |
-0.03% |
| 2025-07-16 |
太平中证红利指数A |
1.0524 |
-0.34% |
| 2025-07-15 |
太平中证红利指数A |
1.0560 |
-1.05% |
| 2025-07-14 |
太平中证红利指数A |
1.0672 |
0.56% |
| 2025-07-11 |
太平中证红利指数A |
1.0613 |
-0.53% |
| 2025-07-10 |
太平中证红利指数A |
1.0670 |
0.71% |
| 2025-07-09 |
太平中证红利指数A |
1.0595 |
0.34% |
| 2025-07-08 |
太平中证红利指数A |
1.0559 |
-0.07% |
| 2025-07-07 |
太平中证红利指数A |
1.0566 |
0.47% |
| 2025-07-04 |
太平中证红利指数A |
1.0517 |
0.52% |
| 2025-07-03 |
太平中证红利指数A |
1.0463 |
0.04% |
| 2025-07-02 |
太平中证红利指数A |
1.0459 |
0.68% |
| 2025-07-01 |
太平中证红利指数A |
1.0388 |
0.77% |
| 2025-06-30 |
太平中证红利指数A |
1.0309 |
-0.04% |
| 2025-06-27 |
太平中证红利指数A |
1.0313 |
-0.40% |
| 2025-06-26 |
太平中证红利指数A |
1.0354 |
0.07% |
| 2025-06-25 |
太平中证红利指数A |
1.0347 |
0.60% |
| 2025-06-24 |
太平中证红利指数A |
1.0285 |
0.28% |
| 2025-06-23 |
太平中证红利指数A |
1.0256 |
0.32% |
| 2025-06-20 |
太平中证红利指数A |
1.0223 |
0.32% |
| 2025-06-19 |
太平中证红利指数A |
1.0190 |
-0.57% |
| 2025-06-18 |
太平中证红利指数A |
1.0248 |
0.00% |
| 2025-06-17 |
太平中证红利指数A |
1.0248 |
-0.02% |
| 2025-06-16 |
太平中证红利指数A |
1.0250 |
0.21% |
| 2025-06-13 |
太平中证红利指数A |
1.0229 |
-0.57% |
| 2025-06-12 |
太平中证红利指数A |
1.0288 |
0.06% |
| 2025-06-11 |
太平中证红利指数A |
1.0282 |
0.37% |
| 2025-06-10 |
太平中证红利指数A |
1.0244 |
0.00% |
| 2025-06-09 |
太平中证红利指数A |
1.0244 |
0.23% |
| 2025-06-06 |
太平中证红利指数A |
1.0220 |
0.08% |
| 2025-06-05 |
太平中证红利指数A |
1.0212 |
-0.54% |
| 2025-06-04 |
太平中证红利指数A |
1.0267 |
0.33% |
| 2025-06-03 |
太平中证红利指数A |
1.0233 |
0.25% |
| 2025-05-30 |
太平中证红利指数A |
1.0207 |
0.14% |
| 2025-05-29 |
太平中证红利指数A |
1.0193 |
0.20% |
| 2025-05-28 |
太平中证红利指数A |
1.0173 |
0.33% |
| 2025-05-27 |
太平中证红利指数A |
1.0140 |
-0.25% |
| 2025-05-26 |
太平中证红利指数A |
1.0165 |
-0.64% |
| 2025-05-23 |
太平中证红利指数A |
1.0230 |
-0.89% |
| 2025-05-22 |
太平中证红利指数A |
1.0322 |
-0.15% |
| 2025-05-21 |
太平中证红利指数A |
1.0338 |
0.76% |
| 2025-05-20 |
太平中证红利指数A |
1.0260 |
0.29% |
| 2025-05-19 |
太平中证红利指数A |
1.0230 |
0.31% |
| 2025-05-16 |
太平中证红利指数A |
1.0198 |
-0.54% |
| 2025-05-15 |
太平中证红利指数A |
1.0253 |
-0.32% |
| 2025-05-14 |
太平中证红利指数A |
1.0286 |
0.53% |
| 2025-05-13 |
太平中证红利指数A |
1.0232 |
0.66% |
| 2025-05-12 |
太平中证红利指数A |
1.0165 |
0.32% |
| 2025-05-09 |
太平中证红利指数A |
1.0133 |
0.53% |
| 2025-05-08 |
太平中证红利指数A |
1.0080 |
0.15% |
| 2025-05-07 |
太平中证红利指数A |
1.0065 |
0.64% |
| 2025-05-06 |
太平中证红利指数A |
1.0001 |
0.23% |
| 2025-04-30 |
太平中证红利指数A |
0.9978 |
-0.59% |
| 2025-04-29 |
太平中证红利指数A |
1.0037 |
-0.21% |
| 2025-04-28 |
太平中证红利指数A |
1.0058 |
-0.02% |
| 2025-04-25 |
太平中证红利指数A |
1.0060 |
-0.13% |
| 2025-04-24 |
太平中证红利指数A |
1.0073 |
0.51% |
| 2025-04-23 |
太平中证红利指数A |
1.0022 |
-0.42% |
| 2025-04-22 |
太平中证红利指数A |
1.0064 |
0.36% |
| 2025-04-21 |
太平中证红利指数A |
1.0028 |
-0.13% |
| 2025-04-18 |
太平中证红利指数A |
1.0041 |
0.06% |
| 2025-04-17 |
太平中证红利指数A |
1.0035 |
-0.20% |
| 2025-04-16 |
太平中证红利指数A |
1.0055 |
0.43% |
| 2025-04-15 |
太平中证红利指数A |
1.0012 |
0.45% |
| 2025-04-14 |
太平中证红利指数A |
0.9967 |
0.84% |
| 2025-04-11 |
太平中证红利指数A |
0.9884 |
-0.42% |
| 2025-04-10 |
太平中证红利指数A |
0.9926 |
0.88% |
| 2025-04-09 |
太平中证红利指数A |
0.9839 |
0.29% |
| 2025-04-08 |
太平中证红利指数A |
0.9811 |
2.42% |
| 2025-04-07 |
太平中证红利指数A |
0.9579 |
-6.36% |
| 2025-04-03 |
太平中证红利指数A |
1.0230 |
0.12% |
| 2025-04-02 |
太平中证红利指数A |
1.0218 |
0.34% |
| 2025-04-01 |
太平中证红利指数A |
1.0183 |
0.92% |
| 2025-03-31 |
太平中证红利指数A |
1.0090 |
-0.50% |
| 2025-03-28 |
太平中证红利指数A |
1.0141 |
-0.69% |
| 2025-03-27 |
太平中证红利指数A |
1.0211 |
-0.09% |
| 2025-03-26 |
太平中证红利指数A |
1.0220 |
-0.14% |
| 2025-03-25 |
太平中证红利指数A |
1.0234 |
0.60% |
| 2025-03-24 |
太平中证红利指数A |
1.0173 |
0.52% |
| 2025-03-21 |
太平中证红利指数A |
1.0120 |
-0.40% |
| 2025-03-20 |
太平中证红利指数A |
1.0161 |
-0.27% |
| 2025-03-19 |
太平中证红利指数A |
1.0188 |
0.14% |
| 2025-03-18 |
太平中证红利指数A |
1.0174 |
-0.16% |
| 2025-03-17 |
太平中证红利指数A |
1.0190 |
0.34% |
| 2025-03-14 |
太平中证红利指数A |
1.0155 |
0.71% |
| 2025-03-13 |
太平中证红利指数A |
1.0083 |
0.67% |
| 2025-03-12 |
太平中证红利指数A |
1.0016 |
-0.40% |
| 2025-03-11 |
太平中证红利指数A |
1.0056 |
0.59% |
| 2025-03-10 |
太平中证红利指数A |
0.9997 |
0.28% |
| 2025-03-07 |
太平中证红利指数A |
0.9969 |
0.12% |
| 2025-03-06 |
太平中证红利指数A |
0.9957 |
-0.03% |
| 2025-03-05 |
太平中证红利指数A |
0.9960 |
0.44% |
| 2025-03-04 |
太平中证红利指数A |
0.9916 |
0.01% |
| 2025-03-03 |
太平中证红利指数A |
0.9915 |
-0.10% |
| 2025-02-28 |
太平中证红利指数A |
0.9925 |
-0.70% |
| 2025-02-27 |
太平中证红利指数A |
0.9995 |
1.04% |
| 2025-02-26 |
太平中证红利指数A |
0.9892 |
1.19% |
| 2025-02-25 |
太平中证红利指数A |
0.9776 |
-0.66% |
| 2025-02-24 |
太平中证红利指数A |
0.9841 |
0.05% |
| 2025-02-21 |
太平中证红利指数A |
0.9836 |
-0.61% |
| 2025-02-20 |
太平中证红利指数A |
0.9896 |
-0.22% |
| 2025-02-19 |
太平中证红利指数A |
0.9918 |
-0.27% |
| 2025-02-18 |
太平中证红利指数A |
0.9945 |
-0.31% |
| 2025-02-17 |
太平中证红利指数A |
0.9976 |
-0.35% |
| 2025-02-14 |
太平中证红利指数A |
1.0011 |
0.16% |
| 2025-02-13 |
太平中证红利指数A |
0.9995 |
0.00% |
| 2025-02-12 |
太平中证红利指数A |
0.9995 |
0.04% |
| 2025-02-11 |
太平中证红利指数A |
0.9991 |
0.20% |
| 2025-02-10 |
太平中证红利指数A |
0.9971 |
-0.06% |
| 2025-02-07 |
太平中证红利指数A |
0.9977 |
0.22% |
| 2025-02-06 |
太平中证红利指数A |
0.9955 |
0.03% |
| 2025-02-05 |
太平中证红利指数A |
0.9952 |
-0.44% |
| 2025-01-27 |
太平中证红利指数A |
0.9996 |
-0.04% |
