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 |
| 2026-09-16 |
太平中证A500指数增强A |
1.3368 |
1.34% |
| 2026-09-15 |
太平中证A500指数增强A |
1.3191 |
-0.41% |
| 2026-09-14 |
太平中证A500指数增强A |
1.3245 |
-0.47% |
| 2026-09-11 |
太平中证A500指数增强A |
1.3307 |
-0.86% |
| 2026-09-10 |
太平中证A500指数增强A |
1.3422 |
-0.47% |
| 2026-09-09 |
太平中证A500指数增强A |
1.3486 |
0.37% |
| 2026-09-08 |
太平中证A500指数增强A |
1.3436 |
-0.43% |
| 2026-09-07 |
太平中证A500指数增强A |
1.3494 |
1.25% |
| 2026-09-04 |
太平中证A500指数增强A |
1.3327 |
-0.80% |
| 2026-09-03 |
太平中证A500指数增强A |
1.3435 |
0.16% |
| 2026-09-02 |
太平中证A500指数增强A |
1.3414 |
-1.40% |
| 2026-09-01 |
太平中证A500指数增强A |
1.3605 |
-1.00% |
| 2026-08-31 |
太平中证A500指数增强A |
1.3742 |
0.67% |
| 2026-08-28 |
太平中证A500指数增强A |
1.3651 |
-0.69% |
| 2026-08-27 |
太平中证A500指数增强A |
1.3746 |
1.56% |
| 2026-08-26 |
太平中证A500指数增强A |
1.3535 |
0.77% |
| 2026-08-25 |
太平中证A500指数增强A |
1.3431 |
-0.12% |
| 2026-08-24 |
太平中证A500指数增强A |
1.3447 |
-1.66% |
| 2026-08-21 |
太平中证A500指数增强A |
1.3674 |
1.00% |
| 2026-08-20 |
太平中证A500指数增强A |
1.3538 |
0.19% |
| 2026-08-19 |
太平中证A500指数增强A |
1.3513 |
-3.65% |
| 2026-08-18 |
太平中证A500指数增强A |
1.4025 |
-0.40% |
| 2026-08-17 |
太平中证A500指数增强A |
1.4082 |
2.09% |
