近半年太平中证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 |
| 2026-09-17 |
太平中证A500指数增强A |
1.3330 |
-0.28% |
| 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% |
