近一季太平中证红利指数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% |
| 2026-08-14 |
太平中证红利指数C |
1.0485 |
0.23% |
| 2026-08-13 |
太平中证红利指数C |
1.0461 |
-0.81% |
| 2026-08-12 |
太平中证红利指数C |
1.0546 |
-0.30% |
| 2026-08-11 |
太平中证红利指数C |
1.0578 |
-0.48% |
| 2026-08-10 |
太平中证红利指数C |
1.0629 |
0.97% |
| 2026-08-07 |
太平中证红利指数C |
1.0527 |
-0.09% |
| 2026-08-06 |
太平中证红利指数C |
1.0537 |
1.12% |
| 2026-08-05 |
太平中证红利指数C |
1.0420 |
-0.21% |
| 2026-08-04 |
太平中证红利指数C |
1.0442 |
-1.55% |
| 2026-08-03 |
太平中证红利指数C |
1.0604 |
-0.33% |
| 2026-07-31 |
太平中证红利指数C |
1.0639 |
-0.11% |
| 2026-07-30 |
太平中证红利指数C |
1.0651 |
1.08% |
| 2026-07-29 |
太平中证红利指数C |
1.0537 |
1.41% |
| 2026-07-28 |
太平中证红利指数C |
1.0390 |
0.11% |
| 2026-07-27 |
太平中证红利指数C |
1.0379 |
0.55% |
| 2026-07-24 |
太平中证红利指数C |
1.0322 |
-1.70% |
| 2026-07-23 |
太平中证红利指数C |
1.0500 |
0.92% |
| 2026-07-22 |
太平中证红利指数C |
1.0404 |
1.10% |
| 2026-07-21 |
太平中证红利指数C |
1.0291 |
-1.02% |
| 2026-07-20 |
太平中证红利指数C |
1.0396 |
2.97% |
| 2026-07-17 |
太平中证红利指数C |
1.0096 |
-0.65% |
| 2026-07-16 |
太平中证红利指数C |
1.0162 |
-0.87% |
| 2026-07-15 |
太平中证红利指数C |
1.0251 |
1.32% |
| 2026-07-14 |
太平中证红利指数C |
1.0117 |
1.97% |
| 2026-07-13 |
太平中证红利指数C |
0.9922 |
0.31% |
| 2026-07-10 |
太平中证红利指数C |
0.9891 |
0.02% |
| 2026-07-09 |
太平中证红利指数C |
0.9889 |
-1.14% |
| 2026-07-08 |
太平中证红利指数C |
1.0002 |
0.51% |
| 2026-07-07 |
太平中证红利指数C |
0.9951 |
-1.34% |
| 2026-07-06 |
太平中证红利指数C |
1.0086 |
1.91% |
| 2026-07-03 |
太平中证红利指数C |
0.9897 |
1.02% |
| 2026-07-02 |
太平中证红利指数C |
0.9797 |
0.93% |
| 2026-07-01 |
太平中证红利指数C |
0.9707 |
1.64% |
| 2026-06-30 |
太平中证红利指数C |
0.9550 |
-1.78% |
| 2026-06-29 |
太平中证红利指数C |
0.9720 |
0.70% |
| 2026-06-26 |
太平中证红利指数C |
0.9652 |
-1.74% |
| 2026-06-25 |
太平中证红利指数C |
0.9823 |
-1.15% |
| 2026-06-24 |
太平中证红利指数C |
0.9936 |
-1.40% |
| 2026-06-23 |
太平中证红利指数C |
1.0075 |
-0.51% |
| 2026-06-22 |
太平中证红利指数C |
1.0127 |
0.99% |
| 2026-06-18 |
太平中证红利指数C |
1.0028 |
-1.93% |
| 2026-06-17 |
太平中证红利指数C |
1.0222 |
-0.86% |
