近一年太平中证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% |
| 2025-09-18 |
太平中证A500指数增强A |
1.1850 |
-1.23% |
| 2025-09-17 |
太平中证A500指数增强A |
1.1998 |
0.63% |
| 2025-09-16 |
太平中证A500指数增强A |
1.1923 |
-0.19% |
| 2025-09-15 |
太平中证A500指数增强A |
1.1946 |
-0.03% |
| 2025-09-12 |
太平中证A500指数增强A |
1.1950 |
-0.29% |
| 2025-09-11 |
太平中证A500指数增强A |
1.1985 |
2.15% |
| 2025-09-10 |
太平中证A500指数增强A |
1.1733 |
0.26% |
| 2025-09-09 |
太平中证A500指数增强A |
1.1702 |
-0.55% |
| 2025-09-08 |
太平中证A500指数增强A |
1.1767 |
0.38% |
| 2025-09-05 |
太平中证A500指数增强A |
1.1722 |
2.68% |
| 2025-09-04 |
太平中证A500指数增强A |
1.1416 |
-2.36% |
| 2025-09-03 |
太平中证A500指数增强A |
1.1692 |
-0.39% |
| 2025-09-02 |
太平中证A500指数增强A |
1.1738 |
-0.88% |
| 2025-09-01 |
太平中证A500指数增强A |
1.1842 |
0.75% |
| 2025-08-29 |
太平中证A500指数增强A |
1.1754 |
0.86% |
| 2025-08-28 |
太平中证A500指数增强A |
1.1654 |
1.81% |
| 2025-08-27 |
太平中证A500指数增强A |
1.1447 |
-1.34% |
| 2025-08-26 |
太平中证A500指数增强A |
1.1602 |
-0.14% |
| 2025-08-25 |
太平中证A500指数增强A |
1.1618 |
2.07% |
| 2025-08-22 |
太平中证A500指数增强A |
1.1382 |
1.99% |
| 2025-08-21 |
太平中证A500指数增强A |
1.1160 |
0.06% |
| 2025-08-20 |
太平中证A500指数增强A |
1.1153 |
0.95% |
| 2025-08-19 |
太平中证A500指数增强A |
1.1048 |
-0.48% |
| 2025-08-18 |
太平中证A500指数增强A |
1.1101 |
0.96% |
| 2025-08-15 |
太平中证A500指数增强A |
1.0995 |
0.83% |
| 2025-08-14 |
太平中证A500指数增强A |
1.0905 |
-0.28% |
| 2025-08-13 |
太平中证A500指数增强A |
1.0936 |
1.12% |
| 2025-08-12 |
太平中证A500指数增强A |
1.0815 |
0.59% |
| 2025-08-11 |
太平中证A500指数增强A |
1.0752 |
0.64% |
| 2025-08-08 |
太平中证A500指数增强A |
1.0684 |
-0.34% |
| 2025-08-07 |
太平中证A500指数增强A |
1.0720 |
-0.10% |
| 2025-08-06 |
太平中证A500指数增强A |
1.0731 |
0.51% |
| 2025-08-05 |
太平中证A500指数增强A |
1.0677 |
0.65% |
| 2025-08-04 |
太平中证A500指数增强A |
1.0608 |
0.52% |
| 2025-08-01 |
太平中证A500指数增强A |
1.0553 |
-0.21% |
| 2025-07-31 |
太平中证A500指数增强A |
1.0575 |
-1.54% |
| 2025-07-30 |
太平中证A500指数增强A |
1.0740 |
-0.10% |
| 2025-07-29 |
太平中证A500指数增强A |
1.0751 |
0.21% |
| 2025-07-28 |
太平中证A500指数增强A |
1.0729 |
0.07% |
| 2025-07-25 |
太平中证A500指数增强A |
1.0722 |
-0.31% |
| 2025-07-24 |
太平中证A500指数增强A |
1.0755 |
0.56% |
| 2025-07-23 |
太平中证A500指数增强A |
1.0695 |
0.09% |
| 2025-07-22 |
太平中证A500指数增强A |
1.0685 |
0.65% |
| 2025-07-21 |
太平中证A500指数增强A |
1.0616 |
0.77% |
| 2025-07-18 |
太平中证A500指数增强A |
1.0535 |
0.52% |
| 2025-07-17 |
太平中证A500指数增强A |
1.0481 |
0.67% |
| 2025-07-16 |
太平中证A500指数增强A |
1.0411 |
-0.25% |
| 2025-07-15 |
太平中证A500指数增强A |
1.0437 |
-0.12% |
| 2025-07-14 |
太平中证A500指数增强A |
1.0450 |
0.05% |
| 2025-07-11 |
太平中证A500指数增强A |
1.0445 |
0.26% |
| 2025-07-10 |
太平中证A500指数增强A |
1.0418 |
0.51% |
| 2025-07-09 |
太平中证A500指数增强A |
1.0365 |
-0.18% |
| 2025-07-08 |
太平中证A500指数增强A |
1.0384 |
0.88% |
| 2025-07-07 |
太平中证A500指数增强A |
1.0293 |
-0.22% |
| 2025-07-04 |
太平中证A500指数增强A |
1.0316 |
0.33% |
| 2025-07-03 |
太平中证A500指数增强A |
1.0282 |
0.38% |
| 2025-07-02 |
太平中证A500指数增强A |
1.0243 |
0.05% |
| 2025-07-01 |
太平中证A500指数增强A |
1.0238 |
0.16% |
| 2025-06-30 |
太平中证A500指数增强A |
1.0222 |
0.47% |
| 2025-06-27 |
太平中证A500指数增强A |
1.0174 |
-0.26% |
| 2025-06-26 |
太平中证A500指数增强A |
1.0201 |
-0.18% |
| 2025-06-25 |
太平中证A500指数增强A |
1.0219 |
1.24% |
| 2025-06-24 |
太平中证A500指数增强A |
1.0094 |
1.03% |
| 2025-06-23 |
太平中证A500指数增强A |
0.9991 |
0.22% |
| 2025-06-20 |
太平中证A500指数增强A |
0.9969 |
0.08% |
| 2025-06-19 |
太平中证A500指数增强A |
0.9961 |
-0.80% |
| 2025-06-18 |
太平中证A500指数增强A |
1.0041 |
0.01% |
| 2025-06-17 |
太平中证A500指数增强A |
1.0040 |
-0.05% |
| 2025-06-16 |
太平中证A500指数增强A |
1.0045 |
0.28% |
| 2025-06-13 |
太平中证A500指数增强A |
1.0017 |
-0.76% |
| 2025-06-12 |
太平中证A500指数增强A |
1.0094 |
0.00% |
| 2025-06-11 |
太平中证A500指数增强A |
1.0094 |
0.68% |
| 2025-06-10 |
太平中证A500指数增强A |
1.0026 |
-0.58% |
| 2025-06-09 |
太平中证A500指数增强A |
1.0084 |
0.27% |
| 2025-06-06 |
太平中证A500指数增强A |
1.0057 |
0.01% |
| 2025-06-05 |
太平中证A500指数增强A |
1.0056 |
0.37% |
| 2025-06-04 |
太平中证A500指数增强A |
1.0019 |
0.24% |
| 2025-06-03 |
太平中证A500指数增强A |
0.9995 |
0.08% |
| 2025-05-30 |
太平中证A500指数增强A |
0.9987 |
-0.05% |
| 2025-05-29 |
太平中证A500指数增强A |
0.9992 |
0.03% |
| 2025-05-28 |
太平中证A500指数增强A |
0.9989 |
0.00% |
| 2025-05-27 |
太平中证A500指数增强A |
0.9989 |
-0.03% |
| 2025-05-26 |
太平中证A500指数增强A |
0.9992 |
-0.02% |
| 2025-05-23 |
太平中证A500指数增强A |
0.9994 |
-0.04% |
| 2025-05-22 |
太平中证A500指数增强A |
0.9998 |
-0.01% |
| 2025-05-21 |
太平中证A500指数增强A |
0.9999 |
0.02% |
| 2025-05-20 |
太平中证A500指数增强A |
0.9997 |
0.02% |
| 2025-05-19 |
太平中证A500指数增强A |
0.9995 |
0.00% |
| 2025-05-16 |
太平中证A500指数增强A |
0.9995 |
-0.02% |
| 2025-05-15 |
太平中证A500指数增强A |
0.9997 |
-0.05% |
| 2025-05-14 |
太平中证A500指数增强A |
1.0002 |
0.03% |
| 2025-05-13 |
太平中证A500指数增强A |
0.9999 |
0.00% |
| 2025-05-12 |
太平中证A500指数增强A |
0.9999 |
-0.01% |
| 2025-05-09 |
太平中证A500指数增强A |
1.0000 |
0.00% |
| 2025-05-08 |
太平中证A500指数增强A |
1.0000 |
0.00% |
| 2025-05-07 |
太平中证A500指数增强A |
1.0000 |
0.00% |
| 2025-05-06 |
太平中证A500指数增强A |
1.0000 |
0.00% |
| 2025-04-30 |
太平中证A500指数增强A |
1.0000 |
0.00% |
