近一月泰信中证A500指数增强A基金净值查询
查询指定日期范围泰信中证A500指数增强A023981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泰信中证A500指数增强A |
0.9923 |
-0.55% |
| 2025-12-17 |
泰信中证A500指数增强A |
0.9978 |
1.70% |
| 2025-12-16 |
泰信中证A500指数增强A |
0.9811 |
-1.25% |
| 2025-12-15 |
泰信中证A500指数增强A |
0.9935 |
-0.57% |
| 2025-12-12 |
泰信中证A500指数增强A |
0.9992 |
0.65% |
| 2025-12-11 |
泰信中证A500指数增强A |
0.9927 |
-0.75% |
| 2025-12-10 |
泰信中证A500指数增强A |
1.0002 |
-0.04% |
| 2025-12-09 |
泰信中证A500指数增强A |
1.0006 |
-0.52% |
| 2025-12-08 |
泰信中证A500指数增强A |
1.0058 |
0.85% |
| 2025-12-05 |
泰信中证A500指数增强A |
0.9973 |
0.92% |
| 2025-12-04 |
泰信中证A500指数增强A |
0.9882 |
0.32% |
| 2025-12-03 |
泰信中证A500指数增强A |
0.9850 |
-0.60% |
| 2025-12-02 |
泰信中证A500指数增强A |
0.9909 |
-0.48% |
| 2025-12-01 |
泰信中证A500指数增强A |
0.9957 |
1.04% |
| 2025-11-28 |
泰信中证A500指数增强A |
0.9855 |
0.44% |
| 2025-11-27 |
泰信中证A500指数增强A |
0.9812 |
-0.04% |
| 2025-11-26 |
泰信中证A500指数增强A |
0.9816 |
0.53% |
| 2025-11-25 |
泰信中证A500指数增强A |
0.9764 |
1.06% |
| 2025-11-24 |
泰信中证A500指数增强A |
0.9662 |
0.21% |
| 2025-11-21 |
泰信中证A500指数增强A |
0.9642 |
-2.73% |
| 2025-11-20 |
泰信中证A500指数增强A |
0.9913 |
-0.67% |
| 2025-11-19 |
泰信中证A500指数增强A |
0.9980 |
0.16% |
