近一月太平中证A500指数增强A基金净值查询
查询指定日期范围太平中证A500指数增强A023473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A500指数增强A |
1.2408 |
-0.68% |
| 2025-12-17 |
太平中证A500指数增强A |
1.2493 |
2.02% |
| 2025-12-16 |
太平中证A500指数增强A |
1.2246 |
-1.39% |
| 2025-12-15 |
太平中证A500指数增强A |
1.2418 |
-0.80% |
| 2025-12-12 |
太平中证A500指数增强A |
1.2518 |
0.71% |
| 2025-12-11 |
太平中证A500指数增强A |
1.2430 |
-0.76% |
| 2025-12-10 |
太平中证A500指数增强A |
1.2525 |
0.09% |
| 2025-12-09 |
太平中证A500指数增强A |
1.2514 |
-0.41% |
| 2025-12-08 |
太平中证A500指数增强A |
1.2566 |
1.05% |
| 2025-12-05 |
太平中证A500指数增强A |
1.2435 |
0.99% |
| 2025-12-04 |
太平中证A500指数增强A |
1.2313 |
0.35% |
| 2025-12-03 |
太平中证A500指数增强A |
1.2270 |
-0.68% |
| 2025-12-02 |
太平中证A500指数增强A |
1.2354 |
-0.43% |
| 2025-12-01 |
太平中证A500指数增强A |
1.2407 |
1.20% |
| 2025-11-28 |
太平中证A500指数增强A |
1.2260 |
0.52% |
| 2025-11-27 |
太平中证A500指数增强A |
1.2197 |
-0.18% |
| 2025-11-26 |
太平中证A500指数增强A |
1.2219 |
0.58% |
| 2025-11-25 |
太平中证A500指数增强A |
1.2148 |
1.23% |
| 2025-11-24 |
太平中证A500指数增强A |
1.2000 |
0.22% |
| 2025-11-21 |
太平中证A500指数增强A |
1.1974 |
-2.27% |
| 2025-11-20 |
太平中证A500指数增强A |
1.2252 |
-0.43% |
| 2025-11-19 |
太平中证A500指数增强A |
1.2305 |
0.18% |
