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 |
| 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% |
| 2026-06-16 |
太平中证A500指数增强A |
1.4473 |
0.39% |
| 2026-06-15 |
太平中证A500指数增强A |
1.4417 |
3.21% |
| 2026-06-12 |
太平中证A500指数增强A |
1.3969 |
1.42% |
| 2026-06-11 |
太平中证A500指数增强A |
1.3774 |
-0.48% |
| 2026-06-10 |
太平中证A500指数增强A |
1.3841 |
-1.09% |
| 2026-06-09 |
太平中证A500指数增强A |
1.3994 |
2.22% |
| 2026-06-08 |
太平中证A500指数增强A |
1.3690 |
-2.64% |
| 2026-06-05 |
太平中证A500指数增强A |
1.4061 |
-1.73% |
| 2026-06-04 |
太平中证A500指数增强A |
1.4308 |
-0.22% |
| 2026-06-03 |
太平中证A500指数增强A |
1.4339 |
0.72% |
| 2026-06-02 |
太平中证A500指数增强A |
1.4237 |
1.59% |
| 2026-06-01 |
太平中证A500指数增强A |
1.4014 |
-1.32% |
| 2026-05-29 |
太平中证A500指数增强A |
1.4202 |
-0.91% |
| 2026-05-28 |
太平中证A500指数增强A |
1.4333 |
0.42% |
| 2026-05-27 |
太平中证A500指数增强A |
1.4273 |
-1.03% |
| 2026-05-26 |
太平中证A500指数增强A |
1.4422 |
0.39% |
| 2026-05-25 |
太平中证A500指数增强A |
1.4366 |
1.36% |
| 2026-05-22 |
太平中证A500指数增强A |
1.4173 |
1.73% |
| 2026-05-21 |
太平中证A500指数增强A |
1.3932 |
-1.97% |
| 2026-05-20 |
太平中证A500指数增强A |
1.4212 |
0.21% |
| 2026-05-19 |
太平中证A500指数增强A |
1.4182 |
0.57% |
| 2026-05-18 |
太平中证A500指数增强A |
1.4101 |
-0.51% |
| 2026-05-15 |
太平中证A500指数增强A |
1.4173 |
-1.19% |
| 2026-05-14 |
太平中证A500指数增强A |
1.4343 |
-1.65% |
| 2026-05-13 |
太平中证A500指数增强A |
1.4583 |
1.12% |
| 2026-05-12 |
太平中证A500指数增强A |
1.4422 |
-0.12% |
| 2026-05-11 |
太平中证A500指数增强A |
1.4440 |
1.54% |
| 2026-05-08 |
太平中证A500指数增强A |
1.4221 |
-0.25% |
| 2026-04-30 |
太平中证A500指数增强A |
1.3858 |
-0.22% |
| 2026-04-29 |
太平中证A500指数增强A |
1.3888 |
1.47% |
| 2026-04-28 |
太平中证A500指数增强A |
1.3687 |
-0.32% |
| 2026-04-27 |
太平中证A500指数增强A |
1.3731 |
0.13% |
| 2026-04-24 |
太平中证A500指数增强A |
1.3713 |
-0.20% |
| 2026-04-23 |
太平中证A500指数增强A |
1.3741 |
-0.51% |
| 2026-04-22 |
太平中证A500指数增强A |
1.3812 |
0.78% |
| 2026-04-21 |
太平中证A500指数增强A |
1.3705 |
0.24% |
| 2026-04-20 |
太平中证A500指数增强A |
1.3672 |
0.60% |
| 2026-04-17 |
太平中证A500指数增强A |
1.3590 |
-0.06% |
| 2026-04-16 |
太平中证A500指数增强A |
1.3598 |
1.20% |
| 2026-04-15 |
太平中证A500指数增强A |
1.3437 |
-0.60% |
| 2026-04-14 |
太平中证A500指数增强A |
1.3518 |
1.45% |
| 2026-04-13 |
太平中证A500指数增强A |
1.3325 |
0.22% |
| 2026-04-10 |
太平中证A500指数增强A |
1.3296 |
1.24% |
| 2026-04-09 |
太平中证A500指数增强A |
1.3133 |
-0.32% |
| 2026-04-08 |
太平中证A500指数增强A |
1.3175 |
4.10% |
| 2026-04-07 |
太平中证A500指数增强A |
1.2656 |
0.11% |
| 2026-04-03 |
太平中证A500指数增强A |
1.2642 |
-0.64% |
| 2026-04-02 |
太平中证A500指数增强A |
1.2724 |
-1.41% |
| 2026-04-01 |
太平中证A500指数增强A |
1.2906 |
1.96% |
| 2026-03-31 |
太平中证A500指数增强A |
1.2658 |
-1.31% |
| 2026-03-30 |
太平中证A500指数增强A |
1.2826 |
-0.14% |
| 2026-03-27 |
太平中证A500指数增强A |
1.2844 |
0.68% |
| 2026-03-26 |
太平中证A500指数增强A |
1.2757 |
-1.48% |
| 2026-03-25 |
太平中证A500指数增强A |
1.2948 |
2.13% |
| 2026-03-24 |
太平中证A500指数增强A |
1.2678 |
1.72% |
| 2026-03-23 |
太平中证A500指数增强A |
1.2464 |
-3.31% |
| 2026-03-20 |
太平中证A500指数增强A |
1.2891 |
-0.41% |
| 2026-03-19 |
太平中证A500指数增强A |
1.2944 |
-1.78% |
| 2026-03-18 |
太平中证A500指数增强A |
1.3179 |
0.76% |
| 2026-03-17 |
太平中证A500指数增强A |
1.3079 |
-1.25% |
| 2026-03-16 |
太平中证A500指数增强A |
1.3245 |
-0.03% |
| 2026-03-13 |
太平中证A500指数增强A |
1.3249 |
-0.85% |
| 2026-03-12 |
太平中证A500指数增强A |
1.3363 |
-0.46% |
| 2026-03-11 |
太平中证A500指数增强A |
1.3425 |
0.37% |
| 2026-03-10 |
太平中证A500指数增强A |
1.3375 |
1.68% |
| 2026-03-09 |
太平中证A500指数增强A |
1.3154 |
-0.72% |
| 2026-03-06 |
太平中证A500指数增强A |
1.3249 |
0.19% |
| 2026-03-05 |
太平中证A500指数增强A |
1.3224 |
1.15% |
| 2026-03-04 |
太平中证A500指数增强A |
1.3074 |
-0.95% |
| 2026-03-03 |
太平中证A500指数增强A |
1.3200 |
-2.24% |
| 2026-03-02 |
太平中证A500指数增强A |
1.3503 |
-0.27% |
| 2026-02-27 |
太平中证A500指数增强A |
1.3540 |
0.04% |
| 2026-02-26 |
太平中证A500指数增强A |
1.3534 |
-0.18% |
| 2026-02-25 |
太平中证A500指数增强A |
1.3559 |
0.80% |
| 2026-02-24 |
太平中证A500指数增强A |
1.3452 |
0.62% |
| 2026-02-13 |
太平中证A500指数增强A |
1.3369 |
-1.22% |
| 2026-02-12 |
太平中证A500指数增强A |
1.3534 |
0.27% |
| 2026-02-11 |
太平中证A500指数增强A |
1.3497 |
-0.27% |
| 2026-02-10 |
太平中证A500指数增强A |
1.3533 |
0.29% |
| 2026-02-09 |
太平中证A500指数增强A |
1.3494 |
1.70% |
| 2026-02-06 |
太平中证A500指数增强A |
1.3269 |
-0.38% |
| 2026-02-05 |
太平中证A500指数增强A |
1.3320 |
-0.97% |
| 2026-02-04 |
太平中证A500指数增强A |
1.3450 |
0.88% |
| 2026-02-03 |
太平中证A500指数增强A |
1.3333 |
1.60% |
| 2026-02-02 |
太平中证A500指数增强A |
1.3123 |
-2.51% |
| 2026-01-30 |
太平中证A500指数增强A |
1.3461 |
-0.93% |
| 2026-01-29 |
太平中证A500指数增强A |
1.3587 |
0.36% |
| 2026-01-28 |
太平中证A500指数增强A |
1.3538 |
0.33% |
| 2026-01-27 |
太平中证A500指数增强A |
1.3494 |
-0.18% |
| 2026-01-26 |
太平中证A500指数增强A |
1.3519 |
0.10% |
| 2026-01-23 |
太平中证A500指数增强A |
1.3505 |
0.60% |
| 2026-01-22 |
太平中证A500指数增强A |
1.3424 |
0.10% |
| 2026-01-21 |
太平中证A500指数增强A |
1.3410 |
0.34% |
| 2026-01-20 |
太平中证A500指数增强A |
1.3364 |
-0.37% |
| 2026-01-19 |
太平中证A500指数增强A |
1.3414 |
0.13% |
| 2026-01-16 |
太平中证A500指数增强A |
1.3396 |
-0.07% |
| 2026-01-15 |
太平中证A500指数增强A |
1.3406 |
0.47% |
| 2026-01-14 |
太平中证A500指数增强A |
1.3343 |
0.07% |
| 2026-01-13 |
太平中证A500指数增强A |
1.3334 |
-1.01% |
| 2026-01-12 |
太平中证A500指数增强A |
1.3470 |
1.22% |
| 2026-01-09 |
太平中证A500指数增强A |
1.3307 |
0.89% |
| 2026-01-08 |
太平中证A500指数增强A |
1.3189 |
-0.39% |
| 2026-01-07 |
太平中证A500指数增强A |
1.3240 |
-0.03% |
| 2026-01-06 |
太平中证A500指数增强A |
1.3244 |
1.60% |
| 2026-01-05 |
太平中证A500指数增强A |
1.3036 |
1.80% |
| 2025-12-31 |
太平中证A500指数增强A |
1.2805 |
-0.26% |
| 2025-12-30 |
太平中证A500指数增强A |
1.2838 |
0.27% |
| 2025-12-29 |
太平中证A500指数增强A |
1.2803 |
-0.21% |
| 2025-12-26 |
太平中证A500指数增强A |
1.2830 |
0.70% |
| 2025-12-25 |
太平中证A500指数增强A |
1.2741 |
0.46% |
| 2025-12-24 |
太平中证A500指数增强A |
1.2683 |
0.64% |
| 2025-12-23 |
太平中证A500指数增强A |
1.2602 |
0.14% |
| 2025-12-22 |
太平中证A500指数增强A |
1.2585 |
1.13% |
| 2025-12-19 |
太平中证A500指数增强A |
1.2444 |
0.29% |
| 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% |
