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
近一年,太平中证A500指数增强C(023474)基金累计收益率11.65%
| 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% |
| 2026-08-14 |
023474 |
太平中证A500指数增强C |
1.3718 |
1.3718 |
1.3680 |
1.3680 |
0.0038 |
0.28% |
| 2026-08-13 |
023474 |
太平中证A500指数增强C |
1.3680 |
1.3680 |
1.3765 |
1.3765 |
-0.0085 |
-0.62% |
|
|
| 2026-08-12 |
023474 |
太平中证A500指数增强C |
1.3765 |
1.3765 |
1.3639 |
1.3639 |
0.0126 |
0.92% |
| 2026-08-11 |
023474 |
太平中证A500指数增强C |
1.3639 |
1.3639 |
1.3735 |
1.3735 |
-0.0096 |
-0.70% |
| 2026-08-10 |
023474 |
太平中证A500指数增强C |
1.3735 |
1.3735 |
1.3740 |
1.3740 |
-0.0005 |
-0.04% |
| 2026-08-07 |
023474 |
太平中证A500指数增强C |
1.3740 |
1.3740 |
1.3511 |
1.3511 |
0.0229 |
1.69% |
| 2026-08-06 |
023474 |
太平中证A500指数增强C |
1.3511 |
1.3511 |
1.3460 |
1.3460 |
0.0051 |
0.38% |
| 2026-08-05 |
023474 |
太平中证A500指数增强C |
1.3460 |
1.3460 |
1.3174 |
1.3174 |
0.0286 |
2.17% |
| 2026-08-04 |
023474 |
太平中证A500指数增强C |
1.3174 |
1.3174 |
1.2845 |
1.2845 |
0.0329 |
2.56% |
| 2026-08-03 |
023474 |
太平中证A500指数增强C |
1.2845 |
1.2845 |
1.2965 |
1.2965 |
-0.0120 |
-0.93% |
| 2026-07-31 |
023474 |
太平中证A500指数增强C |
1.2965 |
1.2965 |
1.2768 |
1.2768 |
0.0197 |
1.54% |
| 2026-07-30 |
023474 |
太平中证A500指数增强C |
1.2768 |
1.2768 |
1.3045 |
1.3045 |
-0.0277 |
-2.12% |
| 2026-07-29 |
023474 |
太平中证A500指数增强C |
1.3045 |
1.3045 |
1.3000 |
1.3000 |
0.0045 |
0.35% |
| 2026-07-28 |
023474 |
太平中证A500指数增强C |
1.3000 |
1.3000 |
1.3482 |
1.3482 |
-0.0482 |
-3.58% |
| 2026-07-27 |
023474 |
太平中证A500指数增强C |
1.3482 |
1.3482 |
1.3259 |
1.3259 |
0.0223 |
1.68% |
| 2026-07-24 |
023474 |
太平中证A500指数增强C |
1.3259 |
1.3259 |
1.3520 |
1.3520 |
-0.0261 |
-1.93% |
| 2026-07-23 |
023474 |
太平中证A500指数增强C |
1.3520 |
1.3520 |
1.3460 |
1.3460 |
0.0060 |
0.45% |
| 2026-07-22 |
023474 |
太平中证A500指数增强C |
1.3460 |
1.3460 |
1.3526 |
1.3526 |
-0.0066 |
-0.49% |
| 2026-07-21 |
023474 |
太平中证A500指数增强C |
1.3526 |
1.3526 |
1.2985 |
1.2985 |
0.0541 |
4.17% |
| 2026-07-20 |
023474 |
太平中证A500指数增强C |
1.2985 |
1.2985 |
1.2960 |
1.2960 |
0.0025 |
0.19% |
| 2026-07-17 |
023474 |
太平中证A500指数增强C |
1.2960 |
1.2960 |
1.3580 |
1.3580 |
-0.0620 |
-4.57% |
| 2026-07-16 |
023474 |
太平中证A500指数增强C |
1.3580 |
1.3580 |
1.3898 |
1.3898 |
-0.0318 |
-2.29% |
| 2026-07-15 |
023474 |
太平中证A500指数增强C |
1.3898 |
1.3898 |
1.4040 |
1.4040 |
-0.0142 |
-1.01% |
| 2026-07-14 |
023474 |
太平中证A500指数增强C |
1.4040 |
1.4040 |
1.3675 |
1.3675 |
0.0365 |
2.67% |
| 2026-07-13 |
023474 |
太平中证A500指数增强C |
1.3675 |
1.3675 |
1.4124 |
1.4124 |
-0.0449 |
-3.18% |
| 2026-07-10 |
023474 |
太平中证A500指数增强C |
1.4124 |
1.4124 |
1.4398 |
1.4398 |
-0.0274 |
-1.90% |
| 2026-07-09 |
023474 |
太平中证A500指数增强C |
1.4398 |
1.4398 |
1.3989 |
1.3989 |
0.0409 |
2.92% |
| 2026-07-08 |
023474 |
太平中证A500指数增强C |
1.3989 |
1.3989 |
1.4144 |
1.4144 |
-0.0155 |
-1.10% |
| 2026-07-07 |
023474 |
太平中证A500指数增强C |
1.4144 |
1.4144 |
1.4324 |
1.4324 |
-0.0180 |
-1.26% |
| 2026-07-06 |
023474 |
太平中证A500指数增强C |
1.4324 |
1.4324 |
1.4362 |
1.4362 |
-0.0038 |
-0.26% |
| 2026-07-03 |
023474 |
太平中证A500指数增强C |
1.4362 |
1.4362 |
1.4225 |
1.4225 |
0.0137 |
0.96% |
| 2026-07-02 |
023474 |
太平中证A500指数增强C |
1.4225 |
1.4225 |
1.4668 |
1.4668 |
-0.0443 |
-3.02% |
| 2026-07-01 |
023474 |
太平中证A500指数增强C |
1.4668 |
1.4668 |
1.4761 |
1.4761 |
-0.0093 |
-0.63% |
| 2026-06-30 |
023474 |
太平中证A500指数增强C |
1.4761 |
1.4761 |
1.4542 |
1.4542 |
0.0219 |
1.51% |
| 2026-06-29 |
023474 |
太平中证A500指数增强C |
1.4542 |
1.4542 |
1.4410 |
1.4410 |
0.0132 |
0.92% |
| 2026-06-26 |
023474 |
太平中证A500指数增强C |
1.4410 |
1.4410 |
1.4796 |
1.4796 |
-0.0386 |
-2.61% |
| 2026-06-25 |
023474 |
太平中证A500指数增强C |
1.4796 |
1.4796 |
1.4654 |
1.4654 |
0.0142 |
0.97% |
| 2026-06-24 |
023474 |
太平中证A500指数增强C |
1.4654 |
1.4654 |
1.4521 |
1.4521 |
0.0133 |
0.92% |
| 2026-06-23 |
023474 |
太平中证A500指数增强C |
1.4521 |
1.4521 |
1.4942 |
1.4942 |
-0.0421 |
-2.82% |
| 2026-06-22 |
023474 |
太平中证A500指数增强C |
1.4942 |
1.4942 |
1.4595 |
1.4595 |
0.0347 |
2.38% |
| 2026-06-18 |
023474 |
太平中证A500指数增强C |
1.4595 |
1.4595 |
1.4558 |
1.4558 |
0.0037 |
0.25% |
| 2026-06-17 |
023474 |
太平中证A500指数增强C |
1.4558 |
1.4558 |
1.4404 |
1.4404 |
0.0154 |
1.07% |
| 2026-06-16 |
023474 |
太平中证A500指数增强C |
1.4404 |
1.4404 |
1.4347 |
1.4347 |
0.0057 |
0.40% |
| 2026-06-15 |
023474 |
太平中证A500指数增强C |
1.4347 |
1.4347 |
1.3902 |
1.3902 |
0.0445 |
3.20% |
| 2026-06-12 |
023474 |
太平中证A500指数增强C |
1.3902 |
1.3902 |
1.3708 |
1.3708 |
0.0194 |
1.42% |
| 2026-06-11 |
023474 |
太平中证A500指数增强C |
1.3708 |
1.3708 |
1.3775 |
1.3775 |
-0.0067 |
-0.49% |
| 2026-06-10 |
023474 |
太平中证A500指数增强C |
1.3775 |
1.3775 |
1.3928 |
1.3928 |
-0.0153 |
-1.10% |
| 2026-06-09 |
023474 |
太平中证A500指数增强C |
1.3928 |
1.3928 |
1.3625 |
1.3625 |
0.0303 |
2.22% |
| 2026-06-08 |
023474 |
太平中证A500指数增强C |
1.3625 |
1.3625 |
1.3995 |
1.3995 |
-0.0370 |
-2.64% |
| 2026-06-05 |
023474 |
太平中证A500指数增强C |
1.3995 |
1.3995 |
1.4241 |
1.4241 |
-0.0246 |
-1.73% |
| 2026-06-04 |
023474 |
太平中证A500指数增强C |
1.4241 |
1.4241 |
1.4272 |
1.4272 |
-0.0031 |
-0.22% |
| 2026-06-03 |
023474 |
太平中证A500指数增强C |
1.4272 |
1.4272 |
1.4170 |
1.4170 |
0.0102 |
0.72% |
| 2026-06-02 |
023474 |
太平中证A500指数增强C |
1.4170 |
1.4170 |
1.3949 |
1.3949 |
0.0221 |
1.58% |
| 2026-06-01 |
023474 |
太平中证A500指数增强C |
1.3949 |
1.3949 |
1.4137 |
1.4137 |
-0.0188 |
-1.33% |
| 2026-05-29 |
023474 |
太平中证A500指数增强C |
1.4137 |
1.4137 |
1.4267 |
1.4267 |
-0.0130 |
-0.91% |
| 2026-05-28 |
023474 |
太平中证A500指数增强C |
1.4267 |
1.4267 |
1.4207 |
1.4207 |
0.0060 |
0.42% |
| 2026-05-27 |
023474 |
太平中证A500指数增强C |
1.4207 |
1.4207 |
1.4356 |
1.4356 |
-0.0149 |
-1.04% |
| 2026-05-26 |
023474 |
太平中证A500指数增强C |
1.4356 |
1.4356 |
1.4300 |
1.4300 |
0.0056 |
0.39% |
| 2026-05-25 |
023474 |
太平中证A500指数增强C |
1.4300 |
1.4300 |
1.4108 |
1.4108 |
0.0192 |
1.36% |
| 2026-05-22 |
023474 |
太平中证A500指数增强C |
1.4108 |
1.4108 |
1.3869 |
1.3869 |
0.0239 |
1.72% |
| 2026-05-21 |
023474 |
太平中证A500指数增强C |
1.3869 |
1.3869 |
1.4148 |
1.4148 |
-0.0279 |
-1.97% |
| 2026-05-20 |
023474 |
太平中证A500指数增强C |
1.4148 |
1.4148 |
1.4118 |
1.4118 |
0.0030 |
0.21% |
| 2026-05-19 |
023474 |
太平中证A500指数增强C |
1.4118 |
1.4118 |
1.4038 |
1.4038 |
0.0080 |
0.57% |
| 2026-05-18 |
023474 |
太平中证A500指数增强C |
1.4038 |
1.4038 |
1.4109 |
1.4109 |
-0.0071 |
-0.50% |
| 2026-05-15 |
023474 |
太平中证A500指数增强C |
1.4109 |
1.4109 |
1.4279 |
1.4279 |
-0.0170 |
-1.19% |
| 2026-05-14 |
023474 |
太平中证A500指数增强C |
1.4279 |
1.4279 |
1.4518 |
1.4518 |
-0.0239 |
-1.65% |
| 2026-05-13 |
023474 |
太平中证A500指数增强C |
1.4518 |
1.4518 |
1.4358 |
1.4358 |
0.0160 |
1.11% |
| 2026-05-12 |
023474 |
太平中证A500指数增强C |
1.4358 |
1.4358 |
1.4376 |
1.4376 |
-0.0018 |
-0.13% |
| 2026-05-11 |
023474 |
太平中证A500指数增强C |
1.4376 |
1.4376 |
1.4158 |
1.4158 |
0.0218 |
1.54% |
| 2026-05-08 |
023474 |
太平中证A500指数增强C |
1.4158 |
1.4158 |
1.4194 |
1.4194 |
-0.0036 |
-0.25% |
| 2026-04-30 |
023474 |
太平中证A500指数增强C |
1.3798 |
1.3798 |
1.3829 |
1.3829 |
-0.0031 |
-0.22% |
| 2026-04-29 |
023474 |
太平中证A500指数增强C |
1.3829 |
1.3829 |
1.3628 |
1.3628 |
0.0201 |
1.47% |
| 2026-04-28 |
023474 |
太平中证A500指数增强C |
1.3628 |
1.3628 |
1.3672 |
1.3672 |
-0.0044 |
-0.32% |
| 2026-04-27 |
023474 |
太平中证A500指数增强C |
1.3672 |
1.3672 |
1.3655 |
1.3655 |
0.0017 |
0.12% |
| 2026-04-24 |
023474 |
太平中证A500指数增强C |
1.3655 |
1.3655 |
1.3683 |
1.3683 |
-0.0028 |
-0.20% |
| 2026-04-23 |
023474 |
太平中证A500指数增强C |
1.3683 |
1.3683 |
1.3753 |
1.3753 |
-0.0070 |
-0.51% |
| 2026-04-22 |
023474 |
太平中证A500指数增强C |
1.3753 |
1.3753 |
1.3647 |
1.3647 |
0.0106 |
0.78% |
| 2026-04-21 |
023474 |
太平中证A500指数增强C |
1.3647 |
1.3647 |
1.3615 |
1.3615 |
0.0032 |
0.24% |
| 2026-04-20 |
023474 |
太平中证A500指数增强C |
1.3615 |
1.3615 |
1.3534 |
1.3534 |
0.0081 |
0.60% |
| 2026-04-17 |
023474 |
太平中证A500指数增强C |
1.3534 |
1.3534 |
1.3541 |
1.3541 |
-0.0007 |
-0.05% |
| 2026-04-16 |
023474 |
太平中证A500指数增强C |
1.3541 |
1.3541 |
1.3381 |
1.3381 |
0.0160 |
1.20% |
| 2026-04-15 |
023474 |
太平中证A500指数增强C |
1.3381 |
1.3381 |
1.3462 |
1.3462 |
-0.0081 |
-0.60% |
| 2026-04-14 |
023474 |
太平中证A500指数增强C |
1.3462 |
1.3462 |
1.3270 |
1.3270 |
0.0192 |
1.45% |
| 2026-04-13 |
023474 |
太平中证A500指数增强C |
1.3270 |
1.3270 |
1.3242 |
1.3242 |
0.0028 |
0.21% |
| 2026-04-10 |
023474 |
太平中证A500指数增强C |
1.3242 |
1.3242 |
1.3079 |
1.3079 |
0.0163 |
1.25% |
| 2026-04-09 |
023474 |
太平中证A500指数增强C |
1.3079 |
1.3079 |
1.3122 |
1.3122 |
-0.0043 |
-0.33% |
| 2026-04-08 |
023474 |
太平中证A500指数增强C |
1.3122 |
1.3122 |
1.2605 |
1.2605 |
0.0517 |
4.10% |
| 2026-04-07 |
023474 |
太平中证A500指数增强C |
1.2605 |
1.2605 |
1.2591 |
1.2591 |
0.0014 |
0.11% |
| 2026-04-03 |
023474 |
太平中证A500指数增强C |
1.2591 |
1.2591 |
1.2674 |
1.2674 |
-0.0083 |
-0.65% |
| 2026-04-02 |
023474 |
太平中证A500指数增强C |
1.2674 |
1.2674 |
1.2855 |
1.2855 |
-0.0181 |
-1.41% |
| 2026-04-01 |
023474 |
太平中证A500指数增强C |
1.2855 |
1.2855 |
1.2607 |
1.2607 |
0.0248 |
1.97% |
| 2026-03-31 |
023474 |
太平中证A500指数增强C |
1.2607 |
1.2607 |
1.2775 |
1.2775 |
-0.0168 |
-1.32% |
| 2026-03-30 |
023474 |
太平中证A500指数增强C |
1.2775 |
1.2775 |
1.2793 |
1.2793 |
-0.0018 |
-0.14% |
| 2026-03-27 |
023474 |
太平中证A500指数增强C |
1.2793 |
1.2793 |
1.2707 |
1.2707 |
0.0086 |
0.68% |
| 2026-03-26 |
023474 |
太平中证A500指数增强C |
1.2707 |
1.2707 |
1.2898 |
1.2898 |
-0.0191 |
-1.48% |
| 2026-03-25 |
023474 |
太平中证A500指数增强C |
1.2898 |
1.2898 |
1.2628 |
1.2628 |
0.0270 |
2.14% |
| 2026-03-24 |
023474 |
太平中证A500指数增强C |
1.2628 |
1.2628 |
1.2416 |
1.2416 |
0.0212 |
1.71% |
| 2026-03-23 |
023474 |
太平中证A500指数增强C |
1.2416 |
1.2416 |
1.2841 |
1.2841 |
-0.0425 |
-3.31% |
| 2026-03-20 |
023474 |
太平中证A500指数增强C |
1.2841 |
1.2841 |
1.2894 |
1.2894 |
-0.0053 |
-0.41% |
| 2026-03-19 |
023474 |
太平中证A500指数增强C |
1.2894 |
1.2894 |
1.3128 |
1.3128 |
-0.0234 |
-1.78% |
| 2026-03-18 |
023474 |
太平中证A500指数增强C |
1.3128 |
1.3128 |
1.3029 |
1.3029 |
0.0099 |
0.76% |
| 2026-03-17 |
023474 |
太平中证A500指数增强C |
1.3029 |
1.3029 |
1.3195 |
1.3195 |
-0.0166 |
-1.26% |
| 2026-03-16 |
023474 |
太平中证A500指数增强C |
1.3195 |
1.3195 |
1.3199 |
1.3199 |
-0.0004 |
-0.03% |
| 2026-03-13 |
023474 |
太平中证A500指数增强C |
1.3199 |
1.3199 |
1.3313 |
1.3313 |
-0.0114 |
-0.86% |
| 2026-03-12 |
023474 |
太平中证A500指数增强C |
1.3313 |
1.3313 |
1.3375 |
1.3375 |
-0.0062 |
-0.46% |
| 2026-03-11 |
023474 |
太平中证A500指数增强C |
1.3375 |
1.3375 |
1.3325 |
1.3325 |
0.0050 |
0.38% |
| 2026-03-10 |
023474 |
太平中证A500指数增强C |
1.3325 |
1.3325 |
1.3105 |
1.3105 |
0.0220 |
1.68% |
| 2026-03-09 |
023474 |
太平中证A500指数增强C |
1.3105 |
1.3105 |
1.3199 |
1.3199 |
-0.0094 |
-0.71% |
| 2026-03-06 |
023474 |
太平中证A500指数增强C |
1.3199 |
1.3199 |
1.3176 |
1.3176 |
0.0023 |
0.17% |
| 2026-03-05 |
023474 |
太平中证A500指数增强C |
1.3176 |
1.3176 |
1.3025 |
1.3025 |
0.0151 |
1.16% |
| 2026-03-04 |
023474 |
太平中证A500指数增强C |
1.3025 |
1.3025 |
1.3152 |
1.3152 |
-0.0127 |
-0.97% |
| 2026-03-03 |
023474 |
太平中证A500指数增强C |
1.3152 |
1.3152 |
1.3454 |
1.3454 |
-0.0302 |
-2.24% |
| 2026-03-02 |
023474 |
太平中证A500指数增强C |
1.3454 |
1.3454 |
1.3491 |
1.3491 |
-0.0037 |
-0.27% |
| 2026-02-27 |
023474 |
太平中证A500指数增强C |
1.3491 |
1.3491 |
1.3485 |
1.3485 |
0.0006 |
0.04% |
| 2026-02-26 |
023474 |
太平中证A500指数增强C |
1.3485 |
1.3485 |
1.3510 |
1.3510 |
-0.0025 |
-0.19% |
| 2026-02-25 |
023474 |
太平中证A500指数增强C |
1.3510 |
1.3510 |
1.3404 |
1.3404 |
0.0106 |
0.79% |
| 2026-02-24 |
023474 |
太平中证A500指数增强C |
1.3404 |
1.3404 |
1.3323 |
1.3323 |
0.0081 |
0.61% |
| 2026-02-13 |
023474 |
太平中证A500指数增强C |
1.3323 |
1.3323 |
1.3487 |
1.3487 |
-0.0164 |
-1.22% |
| 2026-02-12 |
023474 |
太平中证A500指数增强C |
1.3487 |
1.3487 |
1.3451 |
1.3451 |
0.0036 |
0.27% |
| 2026-02-11 |
023474 |
太平中证A500指数增强C |
1.3451 |
1.3451 |
1.3486 |
1.3486 |
-0.0035 |
-0.26% |
| 2026-02-10 |
023474 |
太平中证A500指数增强C |
1.3486 |
1.3486 |
1.3447 |
1.3447 |
0.0039 |
0.29% |
| 2026-02-09 |
023474 |
太平中证A500指数增强C |
1.3447 |
1.3447 |
1.3223 |
1.3223 |
0.0224 |
1.69% |
| 2026-02-06 |
023474 |
太平中证A500指数增强C |
1.3223 |
1.3223 |
1.3275 |
1.3275 |
-0.0052 |
-0.39% |
| 2026-02-05 |
023474 |
太平中证A500指数增强C |
1.3275 |
1.3275 |
1.3404 |
1.3404 |
-0.0129 |
-0.96% |
| 2026-02-04 |
023474 |
太平中证A500指数增强C |
1.3404 |
1.3404 |
1.3288 |
1.3288 |
0.0116 |
0.87% |
| 2026-02-03 |
023474 |
太平中证A500指数增强C |
1.3288 |
1.3288 |
1.3079 |
1.3079 |
0.0209 |
1.60% |
| 2026-02-02 |
023474 |
太平中证A500指数增强C |
1.3079 |
1.3079 |
1.3416 |
1.3416 |
-0.0337 |
-2.51% |
| 2026-01-30 |
023474 |
太平中证A500指数增强C |
1.3416 |
1.3416 |
1.3542 |
1.3542 |
-0.0126 |
-0.93% |
| 2026-01-29 |
023474 |
太平中证A500指数增强C |
1.3542 |
1.3542 |
1.3493 |
1.3493 |
0.0049 |
0.36% |
| 2026-01-28 |
023474 |
太平中证A500指数增强C |
1.3493 |
1.3493 |
1.3450 |
1.3450 |
0.0043 |
0.32% |
| 2026-01-27 |
023474 |
太平中证A500指数增强C |
1.3450 |
1.3450 |
1.3475 |
1.3475 |
-0.0025 |
-0.19% |
| 2026-01-26 |
023474 |
太平中证A500指数增强C |
1.3475 |
1.3475 |
1.3461 |
1.3461 |
0.0014 |
0.10% |
| 2026-01-23 |
023474 |
太平中证A500指数增强C |
1.3461 |
1.3461 |
1.3380 |
1.3380 |
0.0081 |
0.61% |
| 2026-01-22 |
023474 |
太平中证A500指数增强C |
1.3380 |
1.3380 |
1.3367 |
1.3367 |
0.0013 |
0.10% |
| 2026-01-21 |
023474 |
太平中证A500指数增强C |
1.3367 |
1.3367 |
1.3321 |
1.3321 |
0.0046 |
0.35% |
| 2026-01-20 |
023474 |
太平中证A500指数增强C |
1.3321 |
1.3321 |
1.3371 |
1.3371 |
-0.0050 |
-0.37% |
| 2026-01-19 |
023474 |
太平中证A500指数增强C |
1.3371 |
1.3371 |
1.3353 |
1.3353 |
0.0018 |
0.13% |
| 2026-01-16 |
023474 |
太平中证A500指数增强C |
1.3353 |
1.3353 |
1.3364 |
1.3364 |
-0.0011 |
-0.08% |
| 2026-01-15 |
023474 |
太平中证A500指数增强C |
1.3364 |
1.3364 |
1.3300 |
1.3300 |
0.0064 |
0.48% |
| 2026-01-14 |
023474 |
太平中证A500指数增强C |
1.3300 |
1.3300 |
1.3292 |
1.3292 |
0.0008 |
0.06% |
| 2026-01-13 |
023474 |
太平中证A500指数增强C |
1.3292 |
1.3292 |
1.3428 |
1.3428 |
-0.0136 |
-1.01% |
| 2026-01-12 |
023474 |
太平中证A500指数增强C |
1.3428 |
1.3428 |
1.3265 |
1.3265 |
0.0163 |
1.23% |
| 2026-01-09 |
023474 |
太平中证A500指数增强C |
1.3265 |
1.3265 |
1.3149 |
1.3149 |
0.0116 |
0.88% |
| 2026-01-08 |
023474 |
太平中证A500指数增强C |
1.3149 |
1.3149 |
1.3200 |
1.3200 |
-0.0051 |
-0.39% |
| 2026-01-07 |
023474 |
太平中证A500指数增强C |
1.3200 |
1.3200 |
1.3203 |
1.3203 |
-0.0003 |
-0.02% |
| 2026-01-06 |
023474 |
太平中证A500指数增强C |
1.3203 |
1.3203 |
1.2997 |
1.2997 |
0.0206 |
1.58% |
| 2026-01-05 |
023474 |
太平中证A500指数增强C |
1.2997 |
1.2997 |
1.2767 |
1.2767 |
0.0230 |
1.80% |
| 2025-12-31 |
023474 |
太平中证A500指数增强C |
1.2767 |
1.2767 |
1.2800 |
1.2800 |
-0.0033 |
-0.26% |
| 2025-12-30 |
023474 |
太平中证A500指数增强C |
1.2800 |
1.2800 |
1.2765 |
1.2765 |
0.0035 |
0.27% |
| 2025-12-29 |
023474 |
太平中证A500指数增强C |
1.2765 |
1.2765 |
1.2792 |
1.2792 |
-0.0027 |
-0.21% |
| 2025-12-26 |
023474 |
太平中证A500指数增强C |
1.2792 |
1.2792 |
1.2703 |
1.2703 |
0.0089 |
0.70% |
| 2025-12-25 |
023474 |
太平中证A500指数增强C |
1.2703 |
1.2703 |
1.2646 |
1.2646 |
0.0057 |
0.45% |
| 2025-12-24 |
023474 |
太平中证A500指数增强C |
1.2646 |
1.2646 |
1.2565 |
1.2565 |
0.0081 |
0.64% |
| 2025-12-23 |
023474 |
太平中证A500指数增强C |
1.2565 |
1.2565 |
1.2548 |
1.2548 |
0.0017 |
0.14% |
| 2025-12-22 |
023474 |
太平中证A500指数增强C |
1.2548 |
1.2548 |
1.2408 |
1.2408 |
0.0140 |
1.13% |
| 2025-12-19 |
023474 |
太平中证A500指数增强C |
1.2408 |
1.2408 |
1.2372 |
1.2372 |
0.0036 |
0.29% |
| 2025-12-18 |
023474 |
太平中证A500指数增强C |
1.2372 |
1.2372 |
1.2457 |
1.2457 |
-0.0085 |
-0.68% |
| 2025-12-17 |
023474 |
太平中证A500指数增强C |
1.2457 |
1.2457 |
1.2211 |
1.2211 |
0.0246 |
2.01% |
| 2025-12-16 |
023474 |
太平中证A500指数增强C |
1.2211 |
1.2211 |
1.2383 |
1.2383 |
-0.0172 |
-1.39% |
| 2025-12-15 |
023474 |
太平中证A500指数增强C |
1.2383 |
1.2383 |
1.2483 |
1.2483 |
-0.0100 |
-0.80% |
| 2025-12-12 |
023474 |
太平中证A500指数增强C |
1.2483 |
1.2483 |
1.2395 |
1.2395 |
0.0088 |
0.71% |
| 2025-12-11 |
023474 |
太平中证A500指数增强C |
1.2395 |
1.2395 |
1.2490 |
1.2490 |
-0.0095 |
-0.76% |
| 2025-12-10 |
023474 |
太平中证A500指数增强C |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2025-12-09 |
023474 |
太平中证A500指数增强C |
1.2480 |
1.2480 |
1.2531 |
1.2531 |
-0.0051 |
-0.41% |
| 2025-12-08 |
023474 |
太平中证A500指数增强C |
1.2531 |
1.2531 |
1.2401 |
1.2401 |
0.0130 |
1.05% |
| 2025-12-05 |
023474 |
太平中证A500指数增强C |
1.2401 |
1.2401 |
1.2279 |
1.2279 |
0.0122 |
0.99% |
| 2025-12-04 |
023474 |
太平中证A500指数增强C |
1.2279 |
1.2279 |
1.2236 |
1.2236 |
0.0043 |
0.35% |
| 2025-12-03 |
023474 |
太平中证A500指数增强C |
1.2236 |
1.2236 |
1.2320 |
1.2320 |
-0.0084 |
-0.68% |
| 2025-12-02 |
023474 |
太平中证A500指数增强C |
1.2320 |
1.2320 |
1.2374 |
1.2374 |
-0.0054 |
-0.44% |
| 2025-12-01 |
023474 |
太平中证A500指数增强C |
1.2374 |
1.2374 |
1.2227 |
1.2227 |
0.0147 |
1.20% |
| 2025-11-28 |
023474 |
太平中证A500指数增强C |
1.2227 |
1.2227 |
1.2165 |
1.2165 |
0.0062 |
0.51% |
| 2025-11-27 |
023474 |
太平中证A500指数增强C |
1.2165 |
1.2165 |
1.2186 |
1.2186 |
-0.0021 |
-0.17% |
| 2025-11-26 |
023474 |
太平中证A500指数增强C |
1.2186 |
1.2186 |
1.2116 |
1.2116 |
0.0070 |
0.58% |
| 2025-11-25 |
023474 |
太平中证A500指数增强C |
1.2116 |
1.2116 |
1.1969 |
1.1969 |
0.0147 |
1.23% |
| 2025-11-24 |
023474 |
太平中证A500指数增强C |
1.1969 |
1.1969 |
1.1943 |
1.1943 |
0.0026 |
0.22% |
| 2025-11-21 |
023474 |
太平中证A500指数增强C |
1.1943 |
1.1943 |
1.2220 |
1.2220 |
-0.0277 |
-2.27% |
| 2025-11-20 |
023474 |
太平中证A500指数增强C |
1.2220 |
1.2220 |
1.2273 |
1.2273 |
-0.0053 |
-0.43% |
| 2025-11-19 |
023474 |
太平中证A500指数增强C |
1.2273 |
1.2273 |
1.2251 |
1.2251 |
0.0022 |
0.18% |
| 2025-11-18 |
023474 |
太平中证A500指数增强C |
1.2251 |
1.2251 |
1.2328 |
1.2328 |
-0.0077 |
-0.62% |
| 2025-11-17 |
023474 |
太平中证A500指数增强C |
1.2328 |
1.2328 |
1.2357 |
1.2357 |
-0.0029 |
-0.23% |
| 2025-11-14 |
023474 |
太平中证A500指数增强C |
1.2357 |
1.2357 |
1.2519 |
1.2519 |
-0.0162 |
-1.29% |
| 2025-11-13 |
023474 |
太平中证A500指数增强C |
1.2519 |
1.2519 |
1.2371 |
1.2371 |
0.0148 |
1.20% |
| 2025-11-12 |
023474 |
太平中证A500指数增强C |
1.2371 |
1.2371 |
1.2379 |
1.2379 |
-0.0008 |
-0.06% |
| 2025-11-11 |
023474 |
太平中证A500指数增强C |
1.2379 |
1.2379 |
1.2454 |
1.2454 |
-0.0075 |
-0.60% |
| 2025-11-10 |
023474 |
太平中证A500指数增强C |
1.2454 |
1.2454 |
1.2390 |
1.2390 |
0.0064 |
0.52% |
| 2025-11-07 |
023474 |
太平中证A500指数增强C |
1.2390 |
1.2390 |
1.2402 |
1.2402 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023474 |
太平中证A500指数增强C |
1.2402 |
1.2402 |
1.2251 |
1.2251 |
0.0151 |
1.23% |
| 2025-11-05 |
023474 |
太平中证A500指数增强C |
1.2251 |
1.2251 |
1.2232 |
1.2232 |
0.0019 |
0.16% |
| 2025-11-04 |
023474 |
太平中证A500指数增强C |
1.2232 |
1.2232 |
1.2319 |
1.2319 |
-0.0087 |
-0.71% |
| 2025-11-03 |
023474 |
太平中证A500指数增强C |
1.2319 |
1.2319 |
1.2281 |
1.2281 |
0.0038 |
0.31% |
| 2025-10-31 |
023474 |
太平中证A500指数增强C |
1.2281 |
1.2281 |
1.2420 |
1.2420 |
-0.0139 |
-1.12% |
| 2025-10-30 |
023474 |
太平中证A500指数增强C |
1.2420 |
1.2420 |
1.2493 |
1.2493 |
-0.0073 |
-0.58% |
| 2025-10-29 |
023474 |
太平中证A500指数增强C |
1.2493 |
1.2493 |
1.2361 |
1.2361 |
0.0132 |
1.07% |
| 2025-10-28 |
023474 |
太平中证A500指数增强C |
1.2361 |
1.2361 |
1.2437 |
1.2437 |
-0.0076 |
-0.61% |
| 2025-10-27 |
023474 |
太平中证A500指数增强C |
1.2437 |
1.2437 |
1.2303 |
1.2303 |
0.0134 |
1.09% |
| 2025-10-24 |
023474 |
太平中证A500指数增强C |
1.2303 |
1.2303 |
1.2162 |
1.2162 |
0.0141 |
1.16% |
| 2025-10-23 |
023474 |
太平中证A500指数增强C |
1.2162 |
1.2162 |
1.2122 |
1.2122 |
0.0040 |
0.33% |
| 2025-10-22 |
023474 |
太平中证A500指数增强C |
1.2122 |
1.2122 |
1.2133 |
1.2133 |
-0.0011 |
-0.09% |
| 2025-10-21 |
023474 |
太平中证A500指数增强C |
1.2133 |
1.2133 |
1.1942 |
1.1942 |
0.0191 |
1.60% |
| 2025-10-20 |
023474 |
太平中证A500指数增强C |
1.1942 |
1.1942 |
1.1867 |
1.1867 |
0.0075 |
0.63% |
| 2025-10-17 |
023474 |
太平中证A500指数增强C |
1.1867 |
1.1867 |
1.2128 |
1.2128 |
-0.0261 |
-2.15% |
| 2025-10-16 |
023474 |
太平中证A500指数增强C |
1.2128 |
1.2128 |
1.2116 |
1.2116 |
0.0012 |
0.10% |
| 2025-10-15 |
023474 |
太平中证A500指数增强C |
1.2116 |
1.2116 |
1.1950 |
1.1950 |
0.0166 |
1.39% |
| 2025-10-14 |
023474 |
太平中证A500指数增强C |
1.1950 |
1.1950 |
1.2100 |
1.2100 |
-0.0150 |
-1.24% |
| 2025-10-13 |
023474 |
太平中证A500指数增强C |
1.2100 |
1.2100 |
1.2176 |
1.2176 |
-0.0076 |
-0.62% |
| 2025-10-10 |
023474 |
太平中证A500指数增强C |
1.2176 |
1.2176 |
1.2373 |
1.2373 |
-0.0197 |
-1.59% |
| 2025-10-09 |
023474 |
太平中证A500指数增强C |
1.2373 |
1.2373 |
1.2188 |
1.2188 |
0.0185 |
1.52% |
| 2025-09-30 |
023474 |
太平中证A500指数增强C |
1.2188 |
1.2188 |
1.2118 |
1.2118 |
0.0070 |
0.58% |
| 2025-09-29 |
023474 |
太平中证A500指数增强C |
1.2118 |
1.2118 |
1.1987 |
1.1987 |
0.0131 |
1.09% |
| 2025-09-26 |
023474 |
太平中证A500指数增强C |
1.1987 |
1.1987 |
1.2078 |
1.2078 |
-0.0091 |
-0.75% |
| 2025-09-25 |
023474 |
太平中证A500指数增强C |
1.2078 |
1.2078 |
1.2003 |
1.2003 |
0.0075 |
0.62% |
| 2025-09-24 |
023474 |
太平中证A500指数增强C |
1.2003 |
1.2003 |
1.1864 |
1.1864 |
0.0139 |
1.17% |
| 2025-09-23 |
023474 |
太平中证A500指数增强C |
1.1864 |
1.1864 |
1.1879 |
1.1879 |
-0.0015 |
-0.13% |
| 2025-09-22 |
023474 |
太平中证A500指数增强C |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2025-09-19 |
023474 |
太平中证A500指数增强C |
1.1852 |
1.1852 |
1.1831 |
1.1831 |
0.0021 |
0.18% |
| 2025-09-18 |
023474 |
太平中证A500指数增强C |
1.1831 |
1.1831 |
1.1978 |
1.1978 |
-0.0147 |
-1.23% |
| 2025-09-17 |
023474 |
太平中证A500指数增强C |
1.1978 |
1.1978 |
1.1904 |
1.1904 |
0.0074 |
0.62% |
