太平中证A500指数增强C基金净值查询(023474)
今天最新净值
1.3114
-0.0054 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3064
0.0035 0.2694%
2026-03-24 15:39:58
- 累计净值：1.3114
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：太平基金
- 基金经理：张子权
近一月,太平中证A500指数增强C(023474)基金累计收益率-3.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023474 |
太平中证A500指数增强C |
1.3291 |
1.3291 |
1.3114 |
1.3114 |
0.0177 |
1.35% |
| 2026-09-15 |
023474 |
太平中证A500指数增强C |
1.3114 |
1.3114 |
1.3168 |
1.3168 |
-0.0054 |
-0.41% |
| 2026-09-14 |
023474 |
太平中证A500指数增强C |
1.3168 |
1.3168 |
1.3230 |
1.3230 |
-0.0062 |
-0.47% |
| 2026-09-11 |
023474 |
太平中证A500指数增强C |
1.3230 |
1.3230 |
1.3345 |
1.3345 |
-0.0115 |
-0.86% |
| 2026-09-10 |
023474 |
太平中证A500指数增强C |
1.3345 |
1.3345 |
1.3409 |
1.3409 |
-0.0064 |
-0.48% |
| 2026-09-09 |
023474 |
太平中证A500指数增强C |
1.3409 |
1.3409 |
1.3359 |
1.3359 |
0.0050 |
0.37% |
| 2026-09-08 |
023474 |
太平中证A500指数增强C |
1.3359 |
1.3359 |
1.3417 |
1.3417 |
-0.0058 |
-0.43% |
| 2026-09-07 |
023474 |
太平中证A500指数增强C |
1.3417 |
1.3417 |
1.3251 |
1.3251 |
0.0166 |
1.25% |
| 2026-09-04 |
023474 |
太平中证A500指数增强C |
1.3251 |
1.3251 |
1.3358 |
1.3358 |
-0.0107 |
-0.80% |
| 2026-09-03 |
023474 |
太平中证A500指数增强C |
1.3358 |
1.3358 |
1.3338 |
1.3338 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
023474 |
太平中证A500指数增强C |
1.3338 |
1.3338 |
1.3528 |
1.3528 |
-0.0190 |
-1.40% |
| 2026-09-01 |
023474 |
太平中证A500指数增强C |
1.3528 |
1.3528 |
1.3664 |
1.3664 |
-0.0136 |
-1.00% |
| 2026-08-31 |
023474 |
太平中证A500指数增强C |
1.3664 |
1.3664 |
1.3575 |
1.3575 |
0.0089 |
0.66% |
| 2026-08-28 |
023474 |
太平中证A500指数增强C |
1.3575 |
1.3575 |
1.3668 |
1.3668 |
-0.0093 |
-0.68% |
| 2026-08-27 |
023474 |
太平中证A500指数增强C |
1.3668 |
1.3668 |
1.3459 |
1.3459 |
0.0209 |
1.55% |
| 2026-08-26 |
023474 |
太平中证A500指数增强C |
1.3459 |
1.3459 |
1.3356 |
1.3356 |
0.0103 |
0.77% |
| 2026-08-25 |
023474 |
太平中证A500指数增强C |
1.3356 |
1.3356 |
1.3372 |
1.3372 |
-0.0016 |
-0.12% |
| 2026-08-24 |
023474 |
太平中证A500指数增强C |
1.3372 |
1.3372 |
1.3599 |
1.3599 |
-0.0227 |
-1.67% |
| 2026-08-21 |
023474 |
太平中证A500指数增强C |
1.3599 |
1.3599 |
1.3463 |
1.3463 |
0.0136 |
1.01% |
| 2026-08-20 |
023474 |
太平中证A500指数增强C |
1.3463 |
1.3463 |
1.3438 |
1.3438 |
0.0025 |
0.19% |
| 2026-08-19 |
023474 |
太平中证A500指数增强C |
1.3438 |
1.3438 |
1.3948 |
1.3948 |
-0.0510 |
-3.66% |
| 2026-08-18 |
023474 |
太平中证A500指数增强C |
1.3948 |
1.3948 |
1.4004 |
1.4004 |
-0.0056 |
-0.40% |
| 2026-08-17 |
023474 |
太平中证A500指数增强C |
1.4004 |
1.4004 |
1.3718 |
1.3718 |
0.0286 |
2.08% |
