近一年太平中证红利指数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% |
| 2026-06-16 |
太平中证红利指数C |
1.0310 |
-1.61% |
| 2026-06-15 |
太平中证红利指数C |
1.0476 |
-0.95% |
| 2026-06-12 |
太平中证红利指数C |
1.0576 |
1.45% |
| 2026-06-11 |
太平中证红利指数C |
1.0425 |
-0.33% |
| 2026-06-10 |
太平中证红利指数C |
1.0459 |
-0.58% |
| 2026-06-09 |
太平中证红利指数C |
1.0520 |
-0.02% |
| 2026-06-08 |
太平中证红利指数C |
1.0522 |
-0.82% |
| 2026-06-05 |
太平中证红利指数C |
1.0609 |
0.07% |
| 2026-06-04 |
太平中证红利指数C |
1.0602 |
-0.41% |
| 2026-06-03 |
太平中证红利指数C |
1.0646 |
-0.04% |
| 2026-06-02 |
太平中证红利指数C |
1.0650 |
-0.29% |
| 2026-06-01 |
太平中证红利指数C |
1.0681 |
2.51% |
| 2026-05-29 |
太平中证红利指数C |
1.0419 |
1.21% |
| 2026-05-28 |
太平中证红利指数C |
1.0294 |
-0.16% |
| 2026-05-27 |
太平中证红利指数C |
1.0311 |
-0.80% |
| 2026-05-26 |
太平中证红利指数C |
1.0394 |
0.08% |
| 2026-05-25 |
太平中证红利指数C |
1.0386 |
0.48% |
| 2026-05-22 |
太平中证红利指数C |
1.0336 |
-0.14% |
| 2026-05-21 |
太平中证红利指数C |
1.0350 |
-1.44% |
| 2026-05-20 |
太平中证红利指数C |
1.0501 |
-0.29% |
| 2026-05-19 |
太平中证红利指数C |
1.0532 |
0.13% |
| 2026-05-18 |
太平中证红利指数C |
1.0518 |
-0.43% |
| 2026-05-15 |
太平中证红利指数C |
1.0563 |
-0.22% |
| 2026-05-14 |
太平中证红利指数C |
1.0586 |
-0.85% |
| 2026-05-13 |
太平中证红利指数C |
1.0677 |
-0.38% |
| 2026-05-12 |
太平中证红利指数C |
1.0718 |
-0.15% |
| 2026-05-11 |
太平中证红利指数C |
1.0734 |
0.41% |
| 2026-05-08 |
太平中证红利指数C |
1.0690 |
-0.32% |
| 2026-04-30 |
太平中证红利指数C |
1.0861 |
-0.28% |
| 2026-04-29 |
太平中证红利指数C |
1.0891 |
0.93% |
| 2026-04-28 |
太平中证红利指数C |
1.0791 |
1.07% |
| 2026-04-27 |
太平中证红利指数C |
1.0677 |
-0.21% |
| 2026-04-24 |
太平中证红利指数C |
1.0700 |
-0.08% |
| 2026-04-23 |
太平中证红利指数C |
1.0709 |
0.48% |
| 2026-04-22 |
太平中证红利指数C |
1.0658 |
-0.02% |
| 2026-04-21 |
太平中证红利指数C |
1.0660 |
0.84% |
| 2026-04-20 |
太平中证红利指数C |
1.0571 |
0.11% |
| 2026-04-17 |
太平中证红利指数C |
1.0559 |
-0.66% |
| 2026-04-16 |
太平中证红利指数C |
1.0629 |
0.24% |
| 2026-04-15 |
太平中证红利指数C |
1.0604 |
0.33% |
| 2026-04-14 |
太平中证红利指数C |
1.0569 |
0.20% |
| 2026-04-13 |
太平中证红利指数C |
1.0548 |
-0.08% |
| 2026-04-10 |
太平中证红利指数C |
1.0556 |
0.20% |
| 2026-04-09 |
太平中证红利指数C |
1.0535 |
-0.72% |
| 2026-04-08 |
太平中证红利指数C |
1.0611 |
0.76% |
| 2026-04-07 |
太平中证红利指数C |
1.0531 |
0.47% |
| 2026-04-03 |
太平中证红利指数C |
1.0482 |
-1.57% |
| 2026-04-02 |
太平中证红利指数C |
1.0649 |
0.22% |
| 2026-04-01 |
太平中证红利指数C |
1.0626 |
0.07% |
| 2026-03-31 |
太平中证红利指数C |
1.0619 |
-1.09% |
| 2026-03-30 |
太平中证红利指数C |
1.0736 |
0.86% |
| 2026-03-27 |
太平中证红利指数C |
1.0644 |
0.23% |
| 2026-03-26 |
太平中证红利指数C |
1.0620 |
0.04% |
| 2026-03-25 |
太平中证红利指数C |
1.0616 |
0.25% |
| 2026-03-24 |
太平中证红利指数C |
1.0589 |
1.46% |
| 2026-03-23 |
太平中证红利指数C |
1.0437 |
-2.41% |
| 2026-03-20 |
太平中证红利指数C |
1.0695 |
-0.44% |
| 2026-03-19 |
太平中证红利指数C |
1.0742 |
-0.56% |
| 2026-03-18 |
太平中证红利指数C |
1.0802 |
-0.57% |
| 2026-03-17 |
太平中证红利指数C |
1.0864 |
-0.70% |
| 2026-03-16 |
太平中证红利指数C |
1.0941 |
-0.67% |
| 2026-03-13 |
太平中证红利指数C |
1.1015 |
-0.35% |
| 2026-03-12 |
太平中证红利指数C |
1.1054 |
1.13% |
| 2026-03-11 |
太平中证红利指数C |
1.0930 |
1.38% |
| 2026-03-10 |
太平中证红利指数C |
1.0781 |
-0.72% |
| 2026-03-09 |
太平中证红利指数C |
1.0859 |
0.06% |
| 2026-03-06 |
太平中证红利指数C |
1.0853 |
0.19% |
| 2026-03-05 |
太平中证红利指数C |
1.0832 |
-0.12% |
| 2026-03-04 |
太平中证红利指数C |
1.1296 |
-1.53% |
| 2026-03-03 |
太平中证红利指数C |
1.1472 |
0.75% |
| 2026-03-02 |
太平中证红利指数C |
1.1387 |
1.27% |
| 2026-02-27 |
太平中证红利指数C |
1.1244 |
0.95% |
| 2026-02-26 |
太平中证红利指数C |
1.1138 |
-0.28% |
| 2026-02-25 |
太平中证红利指数C |
1.1169 |
0.51% |
| 2026-02-24 |
太平中证红利指数C |
1.1112 |
1.41% |
| 2026-02-13 |
太平中证红利指数C |
1.0958 |
-1.37% |
| 2026-02-12 |
太平中证红利指数C |
1.1110 |
-0.31% |
| 2026-02-11 |
太平中证红利指数C |
1.1144 |
0.69% |
| 2026-02-10 |
太平中证红利指数C |
1.1068 |
0.34% |
| 2026-02-09 |
太平中证红利指数C |
1.1030 |
0.64% |
| 2026-02-06 |
太平中证红利指数C |
1.0960 |
-0.23% |
| 2026-02-05 |
太平中证红利指数C |
1.0985 |
-0.40% |
| 2026-02-04 |
太平中证红利指数C |
1.1029 |
2.52% |
| 2026-02-03 |
太平中证红利指数C |
1.0758 |
0.71% |
| 2026-02-02 |
太平中证红利指数C |
1.0682 |
-2.96% |
| 2026-01-30 |
太平中证红利指数C |
1.1008 |
-0.95% |
| 2026-01-29 |
太平中证红利指数C |
1.1114 |
1.17% |
| 2026-01-28 |
太平中证红利指数C |
1.0985 |
1.47% |
| 2026-01-27 |
太平中证红利指数C |
1.0826 |
-0.81% |
| 2026-01-26 |
太平中证红利指数C |
1.0914 |
0.61% |
| 2026-01-23 |
太平中证红利指数C |
1.0848 |
-0.04% |
| 2026-01-22 |
太平中证红利指数C |
1.0852 |
0.69% |
| 2026-01-21 |
太平中证红利指数C |
1.0778 |
-0.58% |
| 2026-01-20 |
太平中证红利指数C |
1.0841 |
1.24% |
| 2026-01-19 |
太平中证红利指数C |
1.0708 |
0.78% |
| 2026-01-16 |
太平中证红利指数C |
1.0625 |
-0.80% |
| 2026-01-15 |
太平中证红利指数C |
1.0711 |
-0.18% |
| 2026-01-14 |
太平中证红利指数C |
1.0730 |
-0.64% |
| 2026-01-13 |
太平中证红利指数C |
1.0799 |
-0.33% |
| 2026-01-12 |
太平中证红利指数C |
1.0835 |
0.32% |
| 2026-01-09 |
太平中证红利指数C |
1.0800 |
0.33% |
| 2026-01-08 |
太平中证红利指数C |
1.0765 |
-0.31% |
| 2026-01-07 |
太平中证红利指数C |
1.0799 |
0.05% |
| 2026-01-06 |
太平中证红利指数C |
1.0794 |
1.12% |
| 2026-01-05 |
太平中证红利指数C |
1.0674 |
0.36% |
| 2025-12-31 |
太平中证红利指数C |
1.0636 |
0.08% |
| 2025-12-30 |
太平中证红利指数C |
1.0628 |
-0.02% |
| 2025-12-29 |
太平中证红利指数C |
1.0630 |
-0.22% |
| 2025-12-26 |
太平中证红利指数C |
1.0653 |
0.47% |
| 2025-12-25 |
太平中证红利指数C |
1.0603 |
0.26% |
| 2025-12-24 |
太平中证红利指数C |
1.0575 |
0.22% |
| 2025-12-23 |
太平中证红利指数C |
1.0552 |
0.04% |
| 2025-12-22 |
太平中证红利指数C |
1.0548 |
-0.44% |
| 2025-12-19 |
太平中证红利指数C |
1.0595 |
0.15% |
| 2025-12-18 |
太平中证红利指数C |
1.0579 |
0.77% |
| 2025-12-17 |
太平中证红利指数C |
1.0498 |
0.27% |
| 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% |
