近一月太平中证红利指数C基金净值查询
查询指定日期范围太平中证红利指数C023183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
太平中证红利指数C |
1.0548 |
0.55% |
| 2025-12-12 |
太平中证红利指数C |
1.0490 |
-0.29% |
| 2025-12-11 |
太平中证红利指数C |
1.0520 |
-0.73% |
| 2025-12-10 |
太平中证红利指数C |
1.0597 |
0.07% |
| 2025-12-09 |
太平中证红利指数C |
1.0590 |
-0.87% |
| 2025-12-08 |
太平中证红利指数C |
1.0683 |
-0.52% |
| 2025-12-05 |
太平中证红利指数C |
1.0739 |
0.08% |
| 2025-12-04 |
太平中证红利指数C |
1.0730 |
-0.34% |
| 2025-12-03 |
太平中证红利指数C |
1.0767 |
-0.19% |
| 2025-12-02 |
太平中证红利指数C |
1.0788 |
-0.12% |
| 2025-12-01 |
太平中证红利指数C |
1.0801 |
0.78% |
| 2025-11-28 |
太平中证红利指数C |
1.0717 |
0.09% |
| 2025-11-27 |
太平中证红利指数C |
1.0707 |
0.16% |
| 2025-11-26 |
太平中证红利指数C |
1.0690 |
-0.40% |
| 2025-11-25 |
太平中证红利指数C |
1.0733 |
0.47% |
| 2025-11-24 |
太平中证红利指数C |
1.0683 |
-0.47% |
| 2025-11-21 |
太平中证红利指数C |
1.0733 |
-1.67% |
| 2025-11-20 |
太平中证红利指数C |
1.0915 |
-0.18% |
| 2025-11-19 |
太平中证红利指数C |
1.0935 |
0.16% |
| 2025-11-18 |
太平中证红利指数C |
1.0918 |
-1.27% |
| 2025-11-17 |
太平中证红利指数C |
1.1058 |
-0.47% |
