近半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 |
| 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% |
| 2025-09-16 |
太平中证红利指数C |
1.0606 |
0.00% |
| 2025-09-15 |
太平中证红利指数C |
1.0606 |
-0.31% |
| 2025-09-12 |
太平中证红利指数C |
1.0639 |
-0.49% |
| 2025-09-11 |
太平中证红利指数C |
1.0691 |
0.40% |
| 2025-09-10 |
太平中证红利指数C |
1.0648 |
-0.45% |
| 2025-09-09 |
太平中证红利指数C |
1.0696 |
0.21% |
| 2025-09-08 |
太平中证红利指数C |
1.0674 |
0.73% |
| 2025-09-05 |
太平中证红利指数C |
1.0597 |
0.29% |
| 2025-09-04 |
太平中证红利指数C |
1.0566 |
-0.04% |
| 2025-09-03 |
太平中证红利指数C |
1.0570 |
-0.81% |
| 2025-09-02 |
太平中证红利指数C |
1.0656 |
0.30% |
| 2025-09-01 |
太平中证红利指数C |
1.0624 |
-0.23% |
| 2025-08-29 |
太平中证红利指数C |
1.0649 |
-0.07% |
| 2025-08-28 |
太平中证红利指数C |
1.0656 |
0.20% |
| 2025-08-27 |
太平中证红利指数C |
1.0635 |
-1.72% |
| 2025-08-26 |
太平中证红利指数C |
1.0821 |
-0.11% |
| 2025-08-25 |
太平中证红利指数C |
1.0833 |
0.69% |
| 2025-08-22 |
太平中证红利指数C |
1.0759 |
-0.15% |
| 2025-08-21 |
太平中证红利指数C |
1.0775 |
0.50% |
| 2025-08-20 |
太平中证红利指数C |
1.0721 |
0.72% |
| 2025-08-19 |
太平中证红利指数C |
1.0644 |
-0.09% |
| 2025-08-18 |
太平中证红利指数C |
1.0654 |
-0.19% |
| 2025-08-15 |
太平中证红利指数C |
1.0674 |
0.23% |
| 2025-08-14 |
太平中证红利指数C |
1.0650 |
-0.91% |
| 2025-08-13 |
太平中证红利指数C |
1.0748 |
-0.49% |
| 2025-08-12 |
太平中证红利指数C |
1.0801 |
0.57% |
| 2025-08-11 |
太平中证红利指数C |
1.0740 |
-0.42% |
| 2025-08-08 |
太平中证红利指数C |
1.0785 |
0.06% |
| 2025-08-07 |
太平中证红利指数C |
1.0779 |
0.16% |
| 2025-08-06 |
太平中证红利指数C |
1.0762 |
0.62% |
| 2025-08-05 |
太平中证红利指数C |
1.0696 |
1.03% |
| 2025-08-04 |
太平中证红利指数C |
1.0587 |
0.44% |
| 2025-08-01 |
太平中证红利指数C |
1.0541 |
0.00% |
| 2025-07-31 |
太平中证红利指数C |
1.0541 |
-1.65% |
| 2025-07-30 |
太平中证红利指数C |
1.0718 |
0.26% |
| 2025-07-29 |
太平中证红利指数C |
1.0690 |
-0.04% |
| 2025-07-28 |
太平中证红利指数C |
1.0694 |
-0.98% |
| 2025-07-25 |
太平中证红利指数C |
1.0800 |
-0.56% |
| 2025-07-24 |
太平中证红利指数C |
1.0861 |
0.42% |
| 2025-07-23 |
太平中证红利指数C |
1.0816 |
-0.30% |
| 2025-07-22 |
太平中证红利指数C |
1.0849 |
1.55% |
| 2025-07-21 |
太平中证红利指数C |
1.0683 |
1.18% |
| 2025-07-18 |
太平中证红利指数C |
1.0558 |
0.45% |
| 2025-07-17 |
太平中证红利指数C |
1.0511 |
-0.03% |
| 2025-07-16 |
太平中证红利指数C |
1.0514 |
-0.34% |
| 2025-07-15 |
太平中证红利指数C |
1.0550 |
-1.05% |
| 2025-07-14 |
太平中证红利指数C |
1.0662 |
0.56% |
| 2025-07-11 |
太平中证红利指数C |
1.0603 |
-0.53% |
| 2025-07-10 |
太平中证红利指数C |
1.0660 |
0.71% |
| 2025-07-09 |
太平中证红利指数C |
1.0585 |
0.33% |
| 2025-07-08 |
太平中证红利指数C |
1.0550 |
-0.06% |
| 2025-07-07 |
太平中证红利指数C |
1.0556 |
0.46% |
| 2025-07-04 |
太平中证红利指数C |
1.0508 |
0.53% |
| 2025-07-03 |
太平中证红利指数C |
1.0453 |
0.03% |
| 2025-07-02 |
太平中证红利指数C |
1.0450 |
0.69% |
| 2025-07-01 |
太平中证红利指数C |
1.0378 |
0.76% |
| 2025-06-30 |
太平中证红利指数C |
1.0300 |
-0.04% |
| 2025-06-27 |
太平中证红利指数C |
1.0304 |
-0.40% |
| 2025-06-26 |
太平中证红利指数C |
1.0345 |
0.07% |
| 2025-06-25 |
太平中证红利指数C |
1.0338 |
0.60% |
| 2025-06-24 |
太平中证红利指数C |
1.0276 |
0.28% |
| 2025-06-23 |
太平中证红利指数C |
1.0247 |
0.31% |
| 2025-06-20 |
太平中证红利指数C |
1.0215 |
0.32% |
| 2025-06-19 |
太平中证红利指数C |
1.0182 |
-0.56% |
