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 |
| 2026-09-16 |
太平中证红利指数C |
1.0120 |
-0.45% |
| 2026-09-15 |
太平中证红利指数C |
1.0166 |
-0.58% |
| 2026-09-14 |
太平中证红利指数C |
1.0225 |
-0.20% |
| 2026-09-11 |
太平中证红利指数C |
1.0246 |
-1.61% |
| 2026-09-10 |
太平中证红利指数C |
1.0414 |
-0.63% |
| 2026-09-09 |
太平中证红利指数C |
1.0480 |
1.01% |
| 2026-09-08 |
太平中证红利指数C |
1.0375 |
1.23% |
| 2026-09-07 |
太平中证红利指数C |
1.0249 |
-5.58% |
| 2026-09-04 |
太平中证红利指数C |
1.0821 |
0.23% |
| 2026-09-03 |
太平中证红利指数C |
1.0796 |
0.03% |
| 2026-09-02 |
太平中证红利指数C |
1.0793 |
-1.39% |
| 2026-09-01 |
太平中证红利指数C |
1.0945 |
0.04% |
| 2026-08-31 |
太平中证红利指数C |
1.0941 |
0.43% |
| 2026-08-28 |
太平中证红利指数C |
1.0894 |
0.25% |
| 2026-08-27 |
太平中证红利指数C |
1.0867 |
0.32% |
| 2026-08-26 |
太平中证红利指数C |
1.0832 |
0.67% |
| 2026-08-25 |
太平中证红利指数C |
1.0760 |
-0.55% |
| 2026-08-24 |
太平中证红利指数C |
1.0819 |
1.21% |
| 2026-08-21 |
太平中证红利指数C |
1.0690 |
-0.11% |
| 2026-08-20 |
太平中证红利指数C |
1.0702 |
0.59% |
| 2026-08-19 |
太平中证红利指数C |
1.0639 |
0.42% |
| 2026-08-18 |
太平中证红利指数C |
1.0594 |
0.67% |
| 2026-08-17 |
太平中证红利指数C |
1.0523 |
0.36% |
