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 |
| 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% |
| 2025-11-18 |
太平中证A500指数增强A |
1.2283 |
-0.61% |
| 2025-11-17 |
太平中证A500指数增强A |
1.2359 |
-0.23% |
| 2025-11-14 |
太平中证A500指数增强A |
1.2388 |
-1.30% |
| 2025-11-13 |
太平中证A500指数增强A |
1.2551 |
1.20% |
| 2025-11-12 |
太平中证A500指数增强A |
1.2402 |
-0.06% |
| 2025-11-11 |
太平中证A500指数增强A |
1.2410 |
-0.60% |
| 2025-11-10 |
太平中证A500指数增强A |
1.2485 |
0.52% |
| 2025-11-07 |
太平中证A500指数增强A |
1.2420 |
-0.10% |
| 2025-11-06 |
太平中证A500指数增强A |
1.2433 |
1.25% |
| 2025-11-05 |
太平中证A500指数增强A |
1.2280 |
0.15% |
| 2025-11-04 |
太平中证A500指数增强A |
1.2261 |
-0.70% |
| 2025-11-03 |
太平中证A500指数增强A |
1.2348 |
0.31% |
| 2025-10-31 |
太平中证A500指数增强A |
1.2310 |
-1.12% |
| 2025-10-30 |
太平中证A500指数增强A |
1.2449 |
-0.58% |
| 2025-10-29 |
太平中证A500指数增强A |
1.2522 |
1.07% |
| 2025-10-28 |
太平中证A500指数增强A |
1.2390 |
-0.60% |
| 2025-10-27 |
太平中证A500指数增强A |
1.2465 |
1.09% |
| 2025-10-24 |
太平中证A500指数增强A |
1.2331 |
1.16% |
| 2025-10-23 |
太平中证A500指数增强A |
1.2190 |
0.33% |
| 2025-10-22 |
太平中证A500指数增强A |
1.2150 |
-0.08% |
| 2025-10-21 |
太平中证A500指数增强A |
1.2160 |
1.60% |
| 2025-10-20 |
太平中证A500指数增强A |
1.1969 |
0.64% |
| 2025-10-17 |
太平中证A500指数增强A |
1.1893 |
-2.16% |
| 2025-10-16 |
太平中证A500指数增强A |
1.2155 |
0.10% |
| 2025-10-15 |
太平中证A500指数增强A |
1.2143 |
1.39% |
| 2025-10-14 |
太平中证A500指数增强A |
1.1976 |
-1.24% |
| 2025-10-13 |
太平中证A500指数增强A |
1.2126 |
-0.62% |
| 2025-10-10 |
太平中证A500指数增强A |
1.2202 |
-1.59% |
| 2025-10-09 |
太平中证A500指数增强A |
1.2399 |
1.53% |
| 2025-09-30 |
太平中证A500指数增强A |
1.2212 |
0.58% |
| 2025-09-29 |
太平中证A500指数增强A |
1.2142 |
1.11% |
| 2025-09-26 |
太平中证A500指数增强A |
1.2009 |
-0.74% |
| 2025-09-25 |
太平中证A500指数增强A |
1.2099 |
0.62% |
| 2025-09-24 |
太平中证A500指数增强A |
1.2025 |
1.18% |
| 2025-09-23 |
太平中证A500指数增强A |
1.1885 |
-0.13% |
| 2025-09-22 |
太平中证A500指数增强A |
1.1900 |
0.24% |
| 2025-09-19 |
太平中证A500指数增强A |
1.1872 |
0.19% |
