近一季太平中证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% |
| 2026-08-14 |
太平中证A500指数增强A |
1.3794 |
0.28% |
| 2026-08-13 |
太平中证A500指数增强A |
1.3755 |
-0.62% |
| 2026-08-12 |
太平中证A500指数增强A |
1.3841 |
0.93% |
| 2026-08-11 |
太平中证A500指数增强A |
1.3713 |
-0.70% |
| 2026-08-10 |
太平中证A500指数增强A |
1.3810 |
-0.04% |
| 2026-08-07 |
太平中证A500指数增强A |
1.3815 |
1.69% |
| 2026-08-06 |
太平中证A500指数增强A |
1.3585 |
0.39% |
| 2026-08-05 |
太平中证A500指数增强A |
1.3532 |
2.17% |
| 2026-08-04 |
太平中证A500指数增强A |
1.3245 |
2.56% |
| 2026-08-03 |
太平中证A500指数增强A |
1.2914 |
-0.92% |
| 2026-07-31 |
太平中证A500指数增强A |
1.3034 |
1.54% |
| 2026-07-30 |
太平中证A500指数增强A |
1.2836 |
-2.12% |
| 2026-07-29 |
太平中证A500指数增强A |
1.3114 |
0.34% |
| 2026-07-28 |
太平中证A500指数增强A |
1.3069 |
-3.58% |
| 2026-07-27 |
太平中证A500指数增强A |
1.3554 |
1.69% |
| 2026-07-24 |
太平中证A500指数增强A |
1.3329 |
-1.93% |
| 2026-07-23 |
太平中证A500指数增强A |
1.3591 |
0.44% |
| 2026-07-22 |
太平中证A500指数增强A |
1.3531 |
-0.49% |
| 2026-07-21 |
太平中证A500指数增强A |
1.3597 |
4.17% |
| 2026-07-20 |
太平中证A500指数增强A |
1.3053 |
0.20% |
| 2026-07-17 |
太平中证A500指数增强A |
1.3027 |
-4.56% |
| 2026-07-16 |
太平中证A500指数增强A |
1.3650 |
-2.29% |
| 2026-07-15 |
太平中证A500指数增强A |
1.3970 |
-1.01% |
| 2026-07-14 |
太平中证A500指数增强A |
1.4112 |
2.66% |
| 2026-07-13 |
太平中证A500指数增强A |
1.3746 |
-3.18% |
| 2026-07-10 |
太平中证A500指数增强A |
1.4197 |
-1.89% |
| 2026-07-09 |
太平中证A500指数增强A |
1.4471 |
2.92% |
| 2026-07-08 |
太平中证A500指数增强A |
1.4060 |
-1.10% |
| 2026-07-07 |
太平中证A500指数增强A |
1.4216 |
-1.26% |
| 2026-07-06 |
太平中证A500指数增强A |
1.4397 |
-0.26% |
| 2026-07-03 |
太平中证A500指数增强A |
1.4434 |
0.97% |
| 2026-07-02 |
太平中证A500指数增强A |
1.4296 |
-3.02% |
| 2026-07-01 |
太平中证A500指数增强A |
1.4741 |
-0.63% |
| 2026-06-30 |
太平中证A500指数增强A |
1.4835 |
1.51% |
| 2026-06-29 |
太平中证A500指数增强A |
1.4615 |
0.93% |
| 2026-06-26 |
太平中证A500指数增强A |
1.4481 |
-2.61% |
| 2026-06-25 |
太平中证A500指数增强A |
1.4869 |
0.97% |
| 2026-06-24 |
太平中证A500指数增强A |
1.4726 |
0.91% |
| 2026-06-23 |
太平中证A500指数增强A |
1.4593 |
-2.81% |
| 2026-06-22 |
太平中证A500指数增强A |
1.5015 |
2.38% |
| 2026-06-18 |
太平中证A500指数增强A |
1.4666 |
0.26% |
| 2026-06-17 |
太平中证A500指数增强A |
1.4628 |
1.07% |
