近一季泰信中证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 |
| 2026-09-16 |
泰信中证A500指数增强C |
1.0143 |
1.18% |
| 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% |
| 2026-08-14 |
泰信中证A500指数增强C |
1.0453 |
0.19% |
| 2026-08-13 |
泰信中证A500指数增强C |
1.0433 |
-0.56% |
| 2026-08-12 |
泰信中证A500指数增强C |
1.0492 |
0.59% |
| 2026-08-11 |
泰信中证A500指数增强C |
1.0430 |
-0.71% |
| 2026-08-10 |
泰信中证A500指数增强C |
1.0505 |
0.12% |
| 2026-08-07 |
泰信中证A500指数增强C |
1.0492 |
1.30% |
| 2026-08-06 |
泰信中证A500指数增强C |
1.0357 |
-0.07% |
| 2026-08-05 |
泰信中证A500指数增强C |
1.0364 |
1.54% |
| 2026-08-04 |
泰信中证A500指数增强C |
1.0207 |
2.12% |
| 2026-08-03 |
泰信中证A500指数增强C |
0.9995 |
-0.90% |
| 2026-07-31 |
泰信中证A500指数增强C |
1.0086 |
1.38% |
| 2026-07-30 |
泰信中证A500指数增强C |
0.9949 |
-1.78% |
| 2026-07-29 |
泰信中证A500指数增强C |
1.0129 |
0.72% |
| 2026-07-28 |
泰信中证A500指数增强C |
1.0057 |
-3.28% |
| 2026-07-27 |
泰信中证A500指数增强C |
1.0398 |
1.51% |
| 2026-07-24 |
泰信中证A500指数增强C |
1.0243 |
-1.76% |
| 2026-07-23 |
泰信中证A500指数增强C |
1.0426 |
0.26% |
| 2026-07-22 |
泰信中证A500指数增强C |
1.0399 |
-0.86% |
| 2026-07-21 |
泰信中证A500指数增强C |
1.0489 |
3.84% |
| 2026-07-20 |
泰信中证A500指数增强C |
1.0101 |
0.55% |
| 2026-07-17 |
泰信中证A500指数增强C |
1.0046 |
-4.26% |
| 2026-07-16 |
泰信中证A500指数增强C |
1.0493 |
-2.20% |
| 2026-07-15 |
泰信中证A500指数增强C |
1.0729 |
-0.55% |
| 2026-07-14 |
泰信中证A500指数增强C |
1.0788 |
2.55% |
| 2026-07-13 |
泰信中证A500指数增强C |
1.0520 |
-2.27% |
| 2026-07-10 |
泰信中证A500指数增强C |
1.0764 |
-1.88% |
| 2026-07-09 |
泰信中证A500指数增强C |
1.0970 |
2.47% |
| 2026-07-08 |
泰信中证A500指数增强C |
1.0706 |
-1.02% |
| 2026-07-07 |
泰信中证A500指数增强C |
1.0816 |
-0.92% |
| 2026-07-06 |
泰信中证A500指数增强C |
1.0916 |
-0.37% |
| 2026-07-03 |
泰信中证A500指数增强C |
1.0957 |
0.53% |
| 2026-07-02 |
泰信中证A500指数增强C |
1.0899 |
-2.64% |
| 2026-07-01 |
泰信中证A500指数增强C |
1.1195 |
-0.21% |
| 2026-06-30 |
泰信中证A500指数增强C |
1.1218 |
1.81% |
| 2026-06-29 |
泰信中证A500指数增强C |
1.1019 |
0.67% |
| 2026-06-26 |
泰信中证A500指数增强C |
1.0946 |
-2.79% |
| 2026-06-25 |
泰信中证A500指数增强C |
1.1260 |
0.96% |
| 2026-06-24 |
泰信中证A500指数增强C |
1.1153 |
0.96% |
| 2026-06-23 |
泰信中证A500指数增强C |
1.1047 |
-2.62% |
| 2026-06-22 |
泰信中证A500指数增强C |
1.1344 |
1.92% |
| 2026-06-18 |
泰信中证A500指数增强C |
1.1130 |
0.41% |
| 2026-06-17 |
泰信中证A500指数增强C |
1.1085 |
0.48% |
