近一月太平中证A500指数增强C基金净值查询
查询指定日期范围太平中证A500指数增强C023474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C |
1.3291 |
1.35% |
| 2026-09-15 |
太平中证A500指数增强C |
1.3114 |
-0.41% |
| 2026-09-14 |
太平中证A500指数增强C |
1.3168 |
-0.47% |
| 2026-09-11 |
太平中证A500指数增强C |
1.3230 |
-0.86% |
| 2026-09-10 |
太平中证A500指数增强C |
1.3345 |
-0.48% |
| 2026-09-09 |
太平中证A500指数增强C |
1.3409 |
0.37% |
| 2026-09-08 |
太平中证A500指数增强C |
1.3359 |
-0.43% |
| 2026-09-07 |
太平中证A500指数增强C |
1.3417 |
1.25% |
| 2026-09-04 |
太平中证A500指数增强C |
1.3251 |
-0.80% |
| 2026-09-03 |
太平中证A500指数增强C |
1.3358 |
0.15% |
| 2026-09-02 |
太平中证A500指数增强C |
1.3338 |
-1.40% |
| 2026-09-01 |
太平中证A500指数增强C |
1.3528 |
-1.00% |
| 2026-08-31 |
太平中证A500指数增强C |
1.3664 |
0.66% |
| 2026-08-28 |
太平中证A500指数增强C |
1.3575 |
-0.68% |
| 2026-08-27 |
太平中证A500指数增强C |
1.3668 |
1.55% |
| 2026-08-26 |
太平中证A500指数增强C |
1.3459 |
0.77% |
| 2026-08-25 |
太平中证A500指数增强C |
1.3356 |
-0.12% |
| 2026-08-24 |
太平中证A500指数增强C |
1.3372 |
-1.67% |
| 2026-08-21 |
太平中证A500指数增强C |
1.3599 |
1.01% |
| 2026-08-20 |
太平中证A500指数增强C |
1.3463 |
0.19% |
| 2026-08-19 |
太平中证A500指数增强C |
1.3438 |
-3.66% |
| 2026-08-18 |
太平中证A500指数增强C |
1.3948 |
-0.40% |
| 2026-08-17 |
太平中证A500指数增强C |
1.4004 |
2.08% |
