近一季泰信中证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% |
| 2026-08-14 |
泰信中证A500指数增强A |
1.0490 |
0.18% |
| 2026-08-13 |
泰信中证A500指数增强A |
1.0471 |
-0.55% |
| 2026-08-12 |
泰信中证A500指数增强A |
1.0529 |
0.59% |
| 2026-08-11 |
泰信中证A500指数增强A |
1.0467 |
-0.71% |
| 2026-08-10 |
泰信中证A500指数增强A |
1.0542 |
0.12% |
| 2026-08-07 |
泰信中证A500指数增强A |
1.0529 |
1.30% |
| 2026-08-06 |
泰信中证A500指数增强A |
1.0394 |
-0.06% |
| 2026-08-05 |
泰信中证A500指数增强A |
1.0400 |
1.54% |
| 2026-08-04 |
泰信中证A500指数增强A |
1.0242 |
2.11% |
| 2026-08-03 |
泰信中证A500指数增强A |
1.0030 |
-0.89% |
| 2026-07-31 |
泰信中证A500指数增强A |
1.0120 |
1.37% |
| 2026-07-30 |
泰信中证A500指数增强A |
0.9983 |
-1.78% |
| 2026-07-29 |
泰信中证A500指数增强A |
1.0164 |
0.72% |
| 2026-07-28 |
泰信中证A500指数增强A |
1.0091 |
-3.28% |
| 2026-07-27 |
泰信中证A500指数增强A |
1.0433 |
1.52% |
| 2026-07-24 |
泰信中证A500指数增强A |
1.0277 |
-1.76% |
| 2026-07-23 |
泰信中证A500指数增强A |
1.0461 |
0.27% |
| 2026-07-22 |
泰信中证A500指数增强A |
1.0433 |
-0.86% |
| 2026-07-21 |
泰信中证A500指数增强A |
1.0524 |
3.84% |
| 2026-07-20 |
泰信中证A500指数增强A |
1.0135 |
0.55% |
| 2026-07-17 |
泰信中证A500指数增强A |
1.0080 |
-4.25% |
| 2026-07-16 |
泰信中证A500指数增强A |
1.0527 |
-2.20% |
| 2026-07-15 |
泰信中证A500指数增强A |
1.0764 |
-0.55% |
| 2026-07-14 |
泰信中证A500指数增强A |
1.0823 |
2.55% |
| 2026-07-13 |
泰信中证A500指数增强A |
1.0554 |
-2.26% |
| 2026-07-10 |
泰信中证A500指数增强A |
1.0798 |
-1.88% |
| 2026-07-09 |
泰信中证A500指数增强A |
1.1005 |
2.47% |
| 2026-07-08 |
泰信中证A500指数增强A |
1.0740 |
-1.01% |
| 2026-07-07 |
泰信中证A500指数增强A |
1.0850 |
-0.92% |
| 2026-07-06 |
泰信中证A500指数增强A |
1.0951 |
-0.37% |
| 2026-07-03 |
泰信中证A500指数增强A |
1.0992 |
0.54% |
| 2026-07-02 |
泰信中证A500指数增强A |
1.0933 |
-2.64% |
| 2026-07-01 |
泰信中证A500指数增强A |
1.1230 |
-0.20% |
| 2026-06-30 |
泰信中证A500指数增强A |
1.1253 |
1.81% |
| 2026-06-29 |
泰信中证A500指数增强A |
1.1053 |
0.66% |
| 2026-06-26 |
泰信中证A500指数增强A |
1.0980 |
-2.79% |
| 2026-06-25 |
泰信中证A500指数增强A |
1.1295 |
0.97% |
| 2026-06-24 |
泰信中证A500指数增强A |
1.1187 |
0.96% |
| 2026-06-23 |
泰信中证A500指数增强A |
1.1081 |
-2.62% |
| 2026-06-22 |
泰信中证A500指数增强A |
1.1379 |
1.93% |
| 2026-06-18 |
泰信中证A500指数增强A |
1.1163 |
0.41% |
| 2026-06-17 |
泰信中证A500指数增强A |
1.1117 |
0.47% |
