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 |
| 2025-12-16 |
太平中证红利指数C |
1.0470 |
-0.74% |
| 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% |
| 2025-11-14 |
太平中证红利指数C |
1.1110 |
-0.56% |
| 2025-11-13 |
太平中证红利指数C |
1.1173 |
0.25% |
| 2025-11-12 |
太平中证红利指数C |
1.1145 |
0.06% |
| 2025-11-11 |
太平中证红利指数C |
1.1138 |
-0.20% |
| 2025-11-10 |
太平中证红利指数C |
1.1160 |
0.71% |
| 2025-11-07 |
太平中证红利指数C |
1.1081 |
0.12% |
| 2025-11-06 |
太平中证红利指数C |
1.1068 |
0.36% |
| 2025-11-05 |
太平中证红利指数C |
1.1028 |
0.40% |
| 2025-11-04 |
太平中证红利指数C |
1.0984 |
0.35% |
| 2025-11-03 |
太平中证红利指数C |
1.0946 |
0.85% |
| 2025-10-31 |
太平中证红利指数C |
1.0854 |
-0.06% |
| 2025-10-30 |
太平中证红利指数C |
1.0860 |
-0.41% |
| 2025-10-29 |
太平中证红利指数C |
1.0905 |
0.05% |
| 2025-10-28 |
太平中证红利指数C |
1.0900 |
-0.51% |
| 2025-10-27 |
太平中证红利指数C |
1.0956 |
0.43% |
| 2025-10-24 |
太平中证红利指数C |
1.0909 |
-0.47% |
| 2025-10-23 |
太平中证红利指数C |
1.0961 |
0.77% |
| 2025-10-22 |
太平中证红利指数C |
1.0877 |
0.09% |
| 2025-10-21 |
太平中证红利指数C |
1.0867 |
0.04% |
| 2025-10-20 |
太平中证红利指数C |
1.0863 |
0.70% |
| 2025-10-17 |
太平中证红利指数C |
1.0788 |
-0.72% |
| 2025-10-16 |
太平中证红利指数C |
1.0866 |
0.36% |
| 2025-10-15 |
太平中证红利指数C |
1.0827 |
0.43% |
| 2025-10-14 |
太平中证红利指数C |
1.0781 |
1.06% |
| 2025-10-13 |
太平中证红利指数C |
1.0668 |
-0.44% |
| 2025-10-10 |
太平中证红利指数C |
1.0715 |
0.99% |
| 2025-10-09 |
太平中证红利指数C |
1.0610 |
0.69% |
| 2025-09-30 |
太平中证红利指数C |
1.0537 |
-0.20% |
| 2025-09-29 |
太平中证红利指数C |
1.0558 |
0.40% |
| 2025-09-26 |
太平中证红利指数C |
1.0516 |
0.30% |
| 2025-09-25 |
太平中证红利指数C |
1.0485 |
-0.44% |
| 2025-09-24 |
太平中证红利指数C |
1.0531 |
0.24% |
| 2025-09-23 |
太平中证红利指数C |
1.0506 |
0.34% |
| 2025-09-22 |
太平中证红利指数C |
1.0470 |
-0.61% |
| 2025-09-19 |
太平中证红利指数C |
1.0534 |
0.77% |
| 2025-09-18 |
太平中证红利指数C |
1.0453 |
-1.68% |
| 2025-09-17 |
太平中证红利指数C |
1.0632 |
0.25% |
