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 |
| 2026-09-16 |
泰信中证A500指数增强A |
1.0183 |
1.17% |
| 2026-09-15 |
泰信中证A500指数增强A |
1.0065 |
-0.54% |
| 2026-09-14 |
泰信中证A500指数增强A |
1.0120 |
-0.30% |
| 2026-09-11 |
泰信中证A500指数增强A |
1.0150 |
-1.09% |
| 2026-09-10 |
泰信中证A500指数增强A |
1.0262 |
-0.57% |
| 2026-09-09 |
泰信中证A500指数增强A |
1.0321 |
0.25% |
| 2026-09-08 |
泰信中证A500指数增强A |
1.0295 |
-0.12% |
| 2026-09-07 |
泰信中证A500指数增强A |
1.0307 |
1.05% |
| 2026-09-04 |
泰信中证A500指数增强A |
1.0200 |
-0.58% |
| 2026-09-03 |
泰信中证A500指数增强A |
1.0259 |
0.20% |
| 2026-09-02 |
泰信中证A500指数增强A |
1.0239 |
-1.23% |
| 2026-09-01 |
泰信中证A500指数增强A |
1.0366 |
-0.62% |
| 2026-08-31 |
泰信中证A500指数增强A |
1.0431 |
0.52% |
| 2026-08-28 |
泰信中证A500指数增强A |
1.0377 |
-0.45% |
| 2026-08-27 |
泰信中证A500指数增强A |
1.0424 |
1.43% |
| 2026-08-26 |
泰信中证A500指数增强A |
1.0277 |
0.57% |
| 2026-08-25 |
泰信中证A500指数增强A |
1.0219 |
0.05% |
| 2026-08-24 |
泰信中证A500指数增强A |
1.0214 |
-1.49% |
| 2026-08-21 |
泰信中证A500指数增强A |
1.0369 |
0.69% |
| 2026-08-20 |
泰信中证A500指数增强A |
1.0298 |
0.35% |
| 2026-08-19 |
泰信中证A500指数增强A |
1.0262 |
-3.72% |
| 2026-08-18 |
泰信中证A500指数增强A |
1.0658 |
-0.31% |
| 2026-08-17 |
泰信中证A500指数增强A |
1.0691 |
1.92% |
