近一年太平中证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% |
| 2026-06-16 |
太平中证A500指数增强C |
1.4404 |
0.40% |
| 2026-06-15 |
太平中证A500指数增强C |
1.4347 |
3.20% |
| 2026-06-12 |
太平中证A500指数增强C |
1.3902 |
1.42% |
| 2026-06-11 |
太平中证A500指数增强C |
1.3708 |
-0.49% |
| 2026-06-10 |
太平中证A500指数增强C |
1.3775 |
-1.10% |
| 2026-06-09 |
太平中证A500指数增强C |
1.3928 |
2.22% |
| 2026-06-08 |
太平中证A500指数增强C |
1.3625 |
-2.64% |
| 2026-06-05 |
太平中证A500指数增强C |
1.3995 |
-1.73% |
| 2026-06-04 |
太平中证A500指数增强C |
1.4241 |
-0.22% |
| 2026-06-03 |
太平中证A500指数增强C |
1.4272 |
0.72% |
| 2026-06-02 |
太平中证A500指数增强C |
1.4170 |
1.58% |
| 2026-06-01 |
太平中证A500指数增强C |
1.3949 |
-1.33% |
| 2026-05-29 |
太平中证A500指数增强C |
1.4137 |
-0.91% |
| 2026-05-28 |
太平中证A500指数增强C |
1.4267 |
0.42% |
| 2026-05-27 |
太平中证A500指数增强C |
1.4207 |
-1.04% |
| 2026-05-26 |
太平中证A500指数增强C |
1.4356 |
0.39% |
| 2026-05-25 |
太平中证A500指数增强C |
1.4300 |
1.36% |
| 2026-05-22 |
太平中证A500指数增强C |
1.4108 |
1.72% |
| 2026-05-21 |
太平中证A500指数增强C |
1.3869 |
-1.97% |
| 2026-05-20 |
太平中证A500指数增强C |
1.4148 |
0.21% |
| 2026-05-19 |
太平中证A500指数增强C |
1.4118 |
0.57% |
| 2026-05-18 |
太平中证A500指数增强C |
1.4038 |
-0.50% |
| 2026-05-15 |
太平中证A500指数增强C |
1.4109 |
-1.19% |
| 2026-05-14 |
太平中证A500指数增强C |
1.4279 |
-1.65% |
| 2026-05-13 |
太平中证A500指数增强C |
1.4518 |
1.11% |
| 2026-05-12 |
太平中证A500指数增强C |
1.4358 |
-0.13% |
| 2026-05-11 |
太平中证A500指数增强C |
1.4376 |
1.54% |
| 2026-05-08 |
太平中证A500指数增强C |
1.4158 |
-0.25% |
| 2026-04-30 |
太平中证A500指数增强C |
1.3798 |
-0.22% |
| 2026-04-29 |
太平中证A500指数增强C |
1.3829 |
1.47% |
| 2026-04-28 |
太平中证A500指数增强C |
1.3628 |
-0.32% |
| 2026-04-27 |
太平中证A500指数增强C |
1.3672 |
0.12% |
| 2026-04-24 |
太平中证A500指数增强C |
1.3655 |
-0.20% |
| 2026-04-23 |
太平中证A500指数增强C |
1.3683 |
-0.51% |
| 2026-04-22 |
太平中证A500指数增强C |
1.3753 |
0.78% |
| 2026-04-21 |
太平中证A500指数增强C |
1.3647 |
0.24% |
| 2026-04-20 |
太平中证A500指数增强C |
1.3615 |
0.60% |
| 2026-04-17 |
太平中证A500指数增强C |
1.3534 |
-0.05% |
| 2026-04-16 |
太平中证A500指数增强C |
1.3541 |
1.20% |
| 2026-04-15 |
太平中证A500指数增强C |
1.3381 |
-0.60% |
| 2026-04-14 |
太平中证A500指数增强C |
1.3462 |
1.45% |
| 2026-04-13 |
太平中证A500指数增强C |
1.3270 |
0.21% |
| 2026-04-10 |
太平中证A500指数增强C |
1.3242 |
1.25% |
| 2026-04-09 |
太平中证A500指数增强C |
1.3079 |
-0.33% |
| 2026-04-08 |
太平中证A500指数增强C |
1.3122 |
4.10% |
| 2026-04-07 |
太平中证A500指数增强C |
1.2605 |
0.11% |
| 2026-04-03 |
太平中证A500指数增强C |
1.2591 |
-0.65% |
| 2026-04-02 |
太平中证A500指数增强C |
1.2674 |
-1.41% |
| 2026-04-01 |
太平中证A500指数增强C |
1.2855 |
1.97% |
| 2026-03-31 |
太平中证A500指数增强C |
1.2607 |
-1.32% |
| 2026-03-30 |
太平中证A500指数增强C |
1.2775 |
-0.14% |
| 2026-03-27 |
太平中证A500指数增强C |
1.2793 |
0.68% |
| 2026-03-26 |
太平中证A500指数增强C |
1.2707 |
-1.48% |
| 2026-03-25 |
太平中证A500指数增强C |
1.2898 |
2.14% |
| 2026-03-24 |
太平中证A500指数增强C |
1.2628 |
1.71% |
| 2026-03-23 |
太平中证A500指数增强C |
1.2416 |
-3.31% |
| 2026-03-20 |
太平中证A500指数增强C |
1.2841 |
-0.41% |
| 2026-03-19 |
太平中证A500指数增强C |
1.2894 |
-1.78% |
| 2026-03-18 |
太平中证A500指数增强C |
1.3128 |
0.76% |
| 2026-03-17 |
太平中证A500指数增强C |
1.3029 |
-1.26% |
| 2026-03-16 |
太平中证A500指数增强C |
1.3195 |
-0.03% |
| 2026-03-13 |
太平中证A500指数增强C |
1.3199 |
-0.86% |
| 2026-03-12 |
太平中证A500指数增强C |
1.3313 |
-0.46% |
| 2026-03-11 |
太平中证A500指数增强C |
1.3375 |
0.38% |
| 2026-03-10 |
太平中证A500指数增强C |
1.3325 |
1.68% |
| 2026-03-09 |
太平中证A500指数增强C |
1.3105 |
-0.71% |
| 2026-03-06 |
太平中证A500指数增强C |
1.3199 |
0.17% |
| 2026-03-05 |
太平中证A500指数增强C |
1.3176 |
1.16% |
| 2026-03-04 |
太平中证A500指数增强C |
1.3025 |
-0.97% |
| 2026-03-03 |
太平中证A500指数增强C |
1.3152 |
-2.24% |
| 2026-03-02 |
太平中证A500指数增强C |
1.3454 |
-0.27% |
| 2026-02-27 |
太平中证A500指数增强C |
1.3491 |
0.04% |
| 2026-02-26 |
太平中证A500指数增强C |
1.3485 |
-0.19% |
| 2026-02-25 |
太平中证A500指数增强C |
1.3510 |
0.79% |
| 2026-02-24 |
太平中证A500指数增强C |
1.3404 |
0.61% |
| 2026-02-13 |
太平中证A500指数增强C |
1.3323 |
-1.22% |
| 2026-02-12 |
太平中证A500指数增强C |
1.3487 |
0.27% |
| 2026-02-11 |
太平中证A500指数增强C |
1.3451 |
-0.26% |
| 2026-02-10 |
太平中证A500指数增强C |
1.3486 |
0.29% |
| 2026-02-09 |
太平中证A500指数增强C |
1.3447 |
1.69% |
| 2026-02-06 |
太平中证A500指数增强C |
1.3223 |
-0.39% |
| 2026-02-05 |
太平中证A500指数增强C |
1.3275 |
-0.96% |
| 2026-02-04 |
太平中证A500指数增强C |
1.3404 |
0.87% |
| 2026-02-03 |
太平中证A500指数增强C |
1.3288 |
1.60% |
| 2026-02-02 |
太平中证A500指数增强C |
1.3079 |
-2.51% |
| 2026-01-30 |
太平中证A500指数增强C |
1.3416 |
-0.93% |
| 2026-01-29 |
太平中证A500指数增强C |
1.3542 |
0.36% |
| 2026-01-28 |
太平中证A500指数增强C |
1.3493 |
0.32% |
| 2026-01-27 |
太平中证A500指数增强C |
1.3450 |
-0.19% |
| 2026-01-26 |
太平中证A500指数增强C |
1.3475 |
0.10% |
| 2026-01-23 |
太平中证A500指数增强C |
1.3461 |
0.61% |
| 2026-01-22 |
太平中证A500指数增强C |
1.3380 |
0.10% |
| 2026-01-21 |
太平中证A500指数增强C |
1.3367 |
0.35% |
| 2026-01-20 |
太平中证A500指数增强C |
1.3321 |
-0.37% |
| 2026-01-19 |
太平中证A500指数增强C |
1.3371 |
0.13% |
| 2026-01-16 |
太平中证A500指数增强C |
1.3353 |
-0.08% |
| 2026-01-15 |
太平中证A500指数增强C |
1.3364 |
0.48% |
| 2026-01-14 |
太平中证A500指数增强C |
1.3300 |
0.06% |
| 2026-01-13 |
太平中证A500指数增强C |
1.3292 |
-1.01% |
| 2026-01-12 |
太平中证A500指数增强C |
1.3428 |
1.23% |
| 2026-01-09 |
太平中证A500指数增强C |
1.3265 |
0.88% |
| 2026-01-08 |
太平中证A500指数增强C |
1.3149 |
-0.39% |
| 2026-01-07 |
太平中证A500指数增强C |
1.3200 |
-0.02% |
| 2026-01-06 |
太平中证A500指数增强C |
1.3203 |
1.58% |
| 2026-01-05 |
太平中证A500指数增强C |
1.2997 |
1.80% |
| 2025-12-31 |
太平中证A500指数增强C |
1.2767 |
-0.26% |
| 2025-12-30 |
太平中证A500指数增强C |
1.2800 |
0.27% |
| 2025-12-29 |
太平中证A500指数增强C |
1.2765 |
-0.21% |
| 2025-12-26 |
太平中证A500指数增强C |
1.2792 |
0.70% |
| 2025-12-25 |
太平中证A500指数增强C |
1.2703 |
0.45% |
| 2025-12-24 |
太平中证A500指数增强C |
1.2646 |
0.64% |
| 2025-12-23 |
太平中证A500指数增强C |
1.2565 |
0.14% |
| 2025-12-22 |
太平中证A500指数增强C |
1.2548 |
1.13% |
| 2025-12-19 |
太平中证A500指数增强C |
1.2408 |
0.29% |
| 2025-12-18 |
太平中证A500指数增强C |
1.2372 |
-0.68% |
| 2025-12-17 |
太平中证A500指数增强C |
1.2457 |
2.01% |
| 2025-12-16 |
太平中证A500指数增强C |
1.2211 |
-1.39% |
| 2025-12-15 |
太平中证A500指数增强C |
1.2383 |
-0.80% |
| 2025-12-12 |
太平中证A500指数增强C |
1.2483 |
0.71% |
| 2025-12-11 |
太平中证A500指数增强C |
1.2395 |
-0.76% |
| 2025-12-10 |
太平中证A500指数增强C |
1.2490 |
0.08% |
| 2025-12-09 |
太平中证A500指数增强C |
1.2480 |
-0.41% |
| 2025-12-08 |
太平中证A500指数增强C |
1.2531 |
1.05% |
| 2025-12-05 |
太平中证A500指数增强C |
1.2401 |
0.99% |
| 2025-12-04 |
太平中证A500指数增强C |
1.2279 |
0.35% |
| 2025-12-03 |
太平中证A500指数增强C |
1.2236 |
-0.68% |
| 2025-12-02 |
太平中证A500指数增强C |
1.2320 |
-0.44% |
| 2025-12-01 |
太平中证A500指数增强C |
1.2374 |
1.20% |
| 2025-11-28 |
太平中证A500指数增强C |
1.2227 |
0.51% |
| 2025-11-27 |
太平中证A500指数增强C |
1.2165 |
-0.17% |
| 2025-11-26 |
太平中证A500指数增强C |
1.2186 |
0.58% |
| 2025-11-25 |
太平中证A500指数增强C |
1.2116 |
1.23% |
| 2025-11-24 |
太平中证A500指数增强C |
1.1969 |
0.22% |
| 2025-11-21 |
太平中证A500指数增强C |
1.1943 |
-2.27% |
| 2025-11-20 |
太平中证A500指数增强C |
1.2220 |
-0.43% |
| 2025-11-19 |
太平中证A500指数增强C |
1.2273 |
0.18% |
| 2025-11-18 |
太平中证A500指数增强C |
1.2251 |
-0.62% |
| 2025-11-17 |
太平中证A500指数增强C |
1.2328 |
-0.23% |
| 2025-11-14 |
太平中证A500指数增强C |
1.2357 |
-1.29% |
| 2025-11-13 |
太平中证A500指数增强C |
1.2519 |
1.20% |
| 2025-11-12 |
太平中证A500指数增强C |
1.2371 |
-0.06% |
| 2025-11-11 |
太平中证A500指数增强C |
1.2379 |
-0.60% |
| 2025-11-10 |
太平中证A500指数增强C |
1.2454 |
0.52% |
| 2025-11-07 |
太平中证A500指数增强C |
1.2390 |
-0.10% |
| 2025-11-06 |
太平中证A500指数增强C |
1.2402 |
1.23% |
| 2025-11-05 |
太平中证A500指数增强C |
1.2251 |
0.16% |
| 2025-11-04 |
太平中证A500指数增强C |
1.2232 |
-0.71% |
| 2025-11-03 |
太平中证A500指数增强C |
1.2319 |
0.31% |
| 2025-10-31 |
太平中证A500指数增强C |
1.2281 |
-1.12% |
| 2025-10-30 |
太平中证A500指数增强C |
1.2420 |
-0.58% |
| 2025-10-29 |
太平中证A500指数增强C |
1.2493 |
1.07% |
| 2025-10-28 |
太平中证A500指数增强C |
1.2361 |
-0.61% |
| 2025-10-27 |
太平中证A500指数增强C |
1.2437 |
1.09% |
| 2025-10-24 |
太平中证A500指数增强C |
1.2303 |
1.16% |
| 2025-10-23 |
太平中证A500指数增强C |
1.2162 |
0.33% |
| 2025-10-22 |
太平中证A500指数增强C |
1.2122 |
-0.09% |
| 2025-10-21 |
太平中证A500指数增强C |
1.2133 |
1.60% |
| 2025-10-20 |
太平中证A500指数增强C |
1.1942 |
0.63% |
| 2025-10-17 |
太平中证A500指数增强C |
1.1867 |
-2.15% |
| 2025-10-16 |
太平中证A500指数增强C |
1.2128 |
0.10% |
| 2025-10-15 |
太平中证A500指数增强C |
1.2116 |
1.39% |
| 2025-10-14 |
太平中证A500指数增强C |
1.1950 |
-1.24% |
| 2025-10-13 |
太平中证A500指数增强C |
1.2100 |
-0.62% |
| 2025-10-10 |
太平中证A500指数增强C |
1.2176 |
-1.59% |
| 2025-10-09 |
太平中证A500指数增强C |
1.2373 |
1.52% |
| 2025-09-30 |
太平中证A500指数增强C |
1.2188 |
0.58% |
| 2025-09-29 |
太平中证A500指数增强C |
1.2118 |
1.09% |
| 2025-09-26 |
太平中证A500指数增强C |
1.1987 |
-0.75% |
| 2025-09-25 |
太平中证A500指数增强C |
1.2078 |
0.62% |
| 2025-09-24 |
太平中证A500指数增强C |
1.2003 |
1.17% |
| 2025-09-23 |
太平中证A500指数增强C |
1.1864 |
-0.13% |
| 2025-09-22 |
太平中证A500指数增强C |
1.1879 |
0.23% |
| 2025-09-19 |
太平中证A500指数增强C |
1.1852 |
0.18% |
| 2025-09-18 |
太平中证A500指数增强C |
1.1831 |
-1.23% |
| 2025-09-17 |
太平中证A500指数增强C |
1.1978 |
0.62% |
