近一月泰信中证A500指数增强C基金净值查询
查询指定日期范围泰信中证A500指数增强C023982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰信中证A500指数增强C |
1.0025 |
-0.55% |
| 2026-09-14 |
泰信中证A500指数增强C |
1.0080 |
-0.31% |
| 2026-09-11 |
泰信中证A500指数增强C |
1.0111 |
-1.09% |
| 2026-09-10 |
泰信中证A500指数增强C |
1.0222 |
-0.57% |
| 2026-09-09 |
泰信中证A500指数增强C |
1.0281 |
0.25% |
| 2026-09-08 |
泰信中证A500指数增强C |
1.0255 |
-0.12% |
| 2026-09-07 |
泰信中证A500指数增强C |
1.0267 |
1.04% |
| 2026-09-04 |
泰信中证A500指数增强C |
1.0161 |
-0.58% |
| 2026-09-03 |
泰信中证A500指数增强C |
1.0220 |
0.20% |
| 2026-09-02 |
泰信中证A500指数增强C |
1.0200 |
-1.23% |
| 2026-09-01 |
泰信中证A500指数增强C |
1.0327 |
-0.62% |
| 2026-08-31 |
泰信中证A500指数增强C |
1.0391 |
0.51% |
| 2026-08-28 |
泰信中证A500指数增强C |
1.0338 |
-0.45% |
| 2026-08-27 |
泰信中证A500指数增强C |
1.0385 |
1.43% |
| 2026-08-26 |
泰信中证A500指数增强C |
1.0239 |
0.57% |
| 2026-08-25 |
泰信中证A500指数增强C |
1.0181 |
0.05% |
| 2026-08-24 |
泰信中证A500指数增强C |
1.0176 |
-1.50% |
| 2026-08-21 |
泰信中证A500指数增强C |
1.0331 |
0.68% |
| 2026-08-20 |
泰信中证A500指数增强C |
1.0261 |
0.35% |
| 2026-08-19 |
泰信中证A500指数增强C |
1.0225 |
-3.71% |
| 2026-08-18 |
泰信中证A500指数增强C |
1.0619 |
-0.32% |
| 2026-08-17 |
泰信中证A500指数增强C |
1.0653 |
1.91% |
