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 |
| 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% |
| 2026-06-16 |
太平中证红利指数A |
1.0340 |
-1.62% |
| 2026-06-15 |
太平中证红利指数A |
1.0507 |
-0.95% |
| 2026-06-12 |
太平中证红利指数A |
1.0607 |
1.45% |
| 2026-06-11 |
太平中证红利指数A |
1.0455 |
-0.33% |
| 2026-06-10 |
太平中证红利指数A |
1.0490 |
-0.58% |
| 2026-06-09 |
太平中证红利指数A |
1.0551 |
-0.02% |
| 2026-06-08 |
太平中证红利指数A |
1.0553 |
-0.81% |
| 2026-06-05 |
太平中证红利指数A |
1.0639 |
0.07% |
| 2026-06-04 |
太平中证红利指数A |
1.0632 |
-0.42% |
| 2026-06-03 |
太平中证红利指数A |
1.0677 |
-0.04% |
| 2026-06-02 |
太平中证红利指数A |
1.0681 |
-0.29% |
| 2026-06-01 |
太平中证红利指数A |
1.0712 |
2.52% |
| 2026-05-29 |
太平中证红利指数A |
1.0449 |
1.22% |
| 2026-05-28 |
太平中证红利指数A |
1.0323 |
-0.16% |
| 2026-05-27 |
太平中证红利指数A |
1.0340 |
-0.81% |
| 2026-05-26 |
太平中证红利指数A |
1.0424 |
0.09% |
| 2026-05-25 |
太平中证红利指数A |
1.0415 |
0.48% |
| 2026-05-22 |
太平中证红利指数A |
1.0365 |
-0.13% |
| 2026-05-21 |
太平中证红利指数A |
1.0379 |
-1.43% |
| 2026-05-20 |
太平中证红利指数A |
1.0530 |
-0.30% |
| 2026-05-19 |
太平中证红利指数A |
1.0562 |
0.14% |
| 2026-05-18 |
太平中证红利指数A |
1.0547 |
-0.43% |
| 2026-05-15 |
太平中证红利指数A |
1.0593 |
-0.21% |
| 2026-05-14 |
太平中证红利指数A |
1.0615 |
-0.86% |
| 2026-05-13 |
太平中证红利指数A |
1.0707 |
-0.38% |
| 2026-05-12 |
太平中证红利指数A |
1.0748 |
-0.14% |
| 2026-05-11 |
太平中证红利指数A |
1.0763 |
0.41% |
| 2026-05-08 |
太平中证红利指数A |
1.0719 |
-0.33% |
| 2026-04-30 |
太平中证红利指数A |
1.0891 |
-0.27% |
| 2026-04-29 |
太平中证红利指数A |
1.0920 |
0.92% |
| 2026-04-28 |
太平中证红利指数A |
1.0820 |
1.06% |
| 2026-04-27 |
太平中证红利指数A |
1.0706 |
-0.21% |
| 2026-04-24 |
太平中证红利指数A |
1.0729 |
-0.08% |
| 2026-04-23 |
太平中证红利指数A |
1.0738 |
0.48% |
| 2026-04-22 |
太平中证红利指数A |
1.0687 |
-0.01% |
| 2026-04-21 |
太平中证红利指数A |
1.0688 |
0.84% |
| 2026-04-20 |
太平中证红利指数A |
1.0599 |
0.11% |
| 2026-04-17 |
太平中证红利指数A |
1.0587 |
-0.65% |
| 2026-04-16 |
太平中证红利指数A |
1.0656 |
0.24% |
| 2026-04-15 |
太平中证红利指数A |
1.0631 |
0.33% |
| 2026-04-14 |
太平中证红利指数A |
1.0596 |
0.21% |
| 2026-04-13 |
太平中证红利指数A |
1.0574 |
-0.09% |
| 2026-04-10 |
太平中证红利指数A |
1.0583 |
0.21% |
| 2026-04-09 |
太平中证红利指数A |
1.0561 |
-0.72% |
| 2026-04-08 |
太平中证红利指数A |
1.0638 |
0.77% |
| 2026-04-07 |
太平中证红利指数A |
1.0557 |
0.47% |
| 2026-04-03 |
太平中证红利指数A |
1.0508 |
-1.56% |
| 2026-04-02 |
太平中证红利指数A |
1.0675 |
0.22% |
| 2026-04-01 |
太平中证红利指数A |
1.0652 |
0.07% |
| 2026-03-31 |
太平中证红利指数A |
1.0645 |
-1.10% |
| 2026-03-30 |
太平中证红利指数A |
1.0763 |
0.87% |
| 2026-03-27 |
太平中证红利指数A |
1.0670 |
0.23% |
| 2026-03-26 |
太平中证红利指数A |
1.0646 |
0.04% |
| 2026-03-25 |
太平中证红利指数A |
1.0642 |
0.25% |
| 2026-03-24 |
太平中证红利指数A |
1.0615 |
1.45% |
| 2026-03-23 |
太平中证红利指数A |
1.0463 |
-2.41% |
| 2026-03-20 |
太平中证红利指数A |
1.0721 |
-0.44% |
| 2026-03-19 |
太平中证红利指数A |
1.0768 |
-0.55% |
| 2026-03-18 |
太平中证红利指数A |
1.0828 |
-0.57% |
| 2026-03-17 |
太平中证红利指数A |
1.0890 |
-0.70% |
| 2026-03-16 |
太平中证红利指数A |
1.0967 |
-0.68% |
| 2026-03-13 |
太平中证红利指数A |
1.1042 |
-0.35% |
| 2026-03-12 |
太平中证红利指数A |
1.1081 |
1.15% |
| 2026-03-11 |
太平中证红利指数A |
1.0955 |
1.37% |
| 2026-03-10 |
太平中证红利指数A |
1.0807 |
-0.71% |
| 2026-03-09 |
太平中证红利指数A |
1.0884 |
0.06% |
| 2026-03-06 |
太平中证红利指数A |
1.0878 |
0.19% |
| 2026-03-05 |
太平中证红利指数A |
1.0857 |
-0.12% |
| 2026-03-04 |
太平中证红利指数A |
1.1321 |
-1.53% |
| 2026-03-03 |
太平中证红利指数A |
1.1497 |
0.74% |
| 2026-03-02 |
太平中证红利指数A |
1.1412 |
1.27% |
| 2026-02-27 |
太平中证红利指数A |
1.1269 |
0.95% |
| 2026-02-26 |
太平中证红利指数A |
1.1163 |
-0.28% |
| 2026-02-25 |
太平中证红利指数A |
1.1194 |
0.52% |
| 2026-02-24 |
太平中证红利指数A |
1.1136 |
1.41% |
| 2026-02-13 |
太平中证红利指数A |
1.0981 |
-1.37% |
| 2026-02-12 |
太平中证红利指数A |
1.1133 |
-0.31% |
| 2026-02-11 |
太平中证红利指数A |
1.1168 |
0.69% |
| 2026-02-10 |
太平中证红利指数A |
1.1091 |
0.34% |
| 2026-02-09 |
太平中证红利指数A |
1.1053 |
0.64% |
| 2026-02-06 |
太平中证红利指数A |
1.0983 |
-0.23% |
| 2026-02-05 |
太平中证红利指数A |
1.1008 |
-0.40% |
| 2026-02-04 |
太平中证红利指数A |
1.1052 |
2.52% |
| 2026-02-03 |
太平中证红利指数A |
1.0780 |
0.71% |
| 2026-02-02 |
太平中证红利指数A |
1.0704 |
-2.96% |
| 2026-01-30 |
太平中证红利指数A |
1.1031 |
-0.95% |
| 2026-01-29 |
太平中证红利指数A |
1.1137 |
1.18% |
| 2026-01-28 |
太平中证红利指数A |
1.1007 |
1.47% |
| 2026-01-27 |
太平中证红利指数A |
1.0848 |
-0.80% |
| 2026-01-26 |
太平中证红利指数A |
1.0936 |
0.61% |
| 2026-01-23 |
太平中证红利指数A |
1.0870 |
-0.04% |
| 2026-01-22 |
太平中证红利指数A |
1.0874 |
0.69% |
| 2026-01-21 |
太平中证红利指数A |
1.0800 |
-0.58% |
| 2026-01-20 |
太平中证红利指数A |
1.0863 |
1.25% |
| 2026-01-19 |
太平中证红利指数A |
1.0729 |
0.78% |
| 2026-01-16 |
太平中证红利指数A |
1.0646 |
-0.80% |
| 2026-01-15 |
太平中证红利指数A |
1.0732 |
-0.18% |
| 2026-01-14 |
太平中证红利指数A |
1.0751 |
-0.65% |
| 2026-01-13 |
太平中证红利指数A |
1.0821 |
-0.32% |
| 2026-01-12 |
太平中证红利指数A |
1.0856 |
0.33% |
| 2026-01-09 |
太平中证红利指数A |
1.0820 |
0.32% |
| 2026-01-08 |
太平中证红利指数A |
1.0786 |
-0.31% |
| 2026-01-07 |
太平中证红利指数A |
1.0820 |
0.05% |
| 2026-01-06 |
太平中证红利指数A |
1.0815 |
1.13% |
| 2026-01-05 |
太平中证红利指数A |
1.0694 |
0.36% |
| 2025-12-31 |
太平中证红利指数A |
1.0656 |
0.08% |
| 2025-12-30 |
太平中证红利指数A |
1.0648 |
-0.02% |
| 2025-12-29 |
太平中证红利指数A |
1.0650 |
-0.22% |
| 2025-12-26 |
太平中证红利指数A |
1.0673 |
0.47% |
| 2025-12-25 |
太平中证红利指数A |
1.0623 |
0.26% |
| 2025-12-24 |
太平中证红利指数A |
1.0595 |
0.23% |
| 2025-12-23 |
太平中证红利指数A |
1.0571 |
0.04% |
| 2025-12-22 |
太平中证红利指数A |
1.0567 |
-0.44% |
| 2025-12-19 |
太平中证红利指数A |
1.0614 |
0.15% |
| 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% |
