近一季太平中证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% |
| 2026-08-14 |
太平中证A500指数增强C |
1.3718 |
0.28% |
| 2026-08-13 |
太平中证A500指数增强C |
1.3680 |
-0.62% |
| 2026-08-12 |
太平中证A500指数增强C |
1.3765 |
0.92% |
| 2026-08-11 |
太平中证A500指数增强C |
1.3639 |
-0.70% |
| 2026-08-10 |
太平中证A500指数增强C |
1.3735 |
-0.04% |
| 2026-08-07 |
太平中证A500指数增强C |
1.3740 |
1.69% |
| 2026-08-06 |
太平中证A500指数增强C |
1.3511 |
0.38% |
| 2026-08-05 |
太平中证A500指数增强C |
1.3460 |
2.17% |
| 2026-08-04 |
太平中证A500指数增强C |
1.3174 |
2.56% |
| 2026-08-03 |
太平中证A500指数增强C |
1.2845 |
-0.93% |
| 2026-07-31 |
太平中证A500指数增强C |
1.2965 |
1.54% |
| 2026-07-30 |
太平中证A500指数增强C |
1.2768 |
-2.12% |
| 2026-07-29 |
太平中证A500指数增强C |
1.3045 |
0.35% |
| 2026-07-28 |
太平中证A500指数增强C |
1.3000 |
-3.58% |
| 2026-07-27 |
太平中证A500指数增强C |
1.3482 |
1.68% |
| 2026-07-24 |
太平中证A500指数增强C |
1.3259 |
-1.93% |
| 2026-07-23 |
太平中证A500指数增强C |
1.3520 |
0.45% |
| 2026-07-22 |
太平中证A500指数增强C |
1.3460 |
-0.49% |
| 2026-07-21 |
太平中证A500指数增强C |
1.3526 |
4.17% |
| 2026-07-20 |
太平中证A500指数增强C |
1.2985 |
0.19% |
| 2026-07-17 |
太平中证A500指数增强C |
1.2960 |
-4.57% |
| 2026-07-16 |
太平中证A500指数增强C |
1.3580 |
-2.29% |
| 2026-07-15 |
太平中证A500指数增强C |
1.3898 |
-1.01% |
| 2026-07-14 |
太平中证A500指数增强C |
1.4040 |
2.67% |
| 2026-07-13 |
太平中证A500指数增强C |
1.3675 |
-3.18% |
| 2026-07-10 |
太平中证A500指数增强C |
1.4124 |
-1.90% |
| 2026-07-09 |
太平中证A500指数增强C |
1.4398 |
2.92% |
| 2026-07-08 |
太平中证A500指数增强C |
1.3989 |
-1.10% |
| 2026-07-07 |
太平中证A500指数增强C |
1.4144 |
-1.26% |
| 2026-07-06 |
太平中证A500指数增强C |
1.4324 |
-0.26% |
| 2026-07-03 |
太平中证A500指数增强C |
1.4362 |
0.96% |
| 2026-07-02 |
太平中证A500指数增强C |
1.4225 |
-3.02% |
| 2026-07-01 |
太平中证A500指数增强C |
1.4668 |
-0.63% |
| 2026-06-30 |
太平中证A500指数增强C |
1.4761 |
1.51% |
| 2026-06-29 |
太平中证A500指数增强C |
1.4542 |
0.92% |
| 2026-06-26 |
太平中证A500指数增强C |
1.4410 |
-2.61% |
| 2026-06-25 |
太平中证A500指数增强C |
1.4796 |
0.97% |
| 2026-06-24 |
太平中证A500指数增强C |
1.4654 |
0.92% |
| 2026-06-23 |
太平中证A500指数增强C |
1.4521 |
-2.82% |
| 2026-06-22 |
太平中证A500指数增强C |
1.4942 |
2.38% |
| 2026-06-18 |
太平中证A500指数增强C |
1.4595 |
0.25% |
| 2026-06-17 |
太平中证A500指数增强C |
1.4558 |
1.07% |
