太平中证A500指数增强A基金净值查询(023473)
今天最新净值
1.3191
-0.0054 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3114
0.0035 0.2694%
2026-03-24 15:39:58
- 累计净值：1.3191
- 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：0.69亿元
- 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A(023473)基金累计收益率-4.37%
| 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 |
023473 |
太平中证A500指数增强A |
1.3368 |
1.3368 |
1.3191 |
1.3191 |
0.0177 |
1.34% |
| 2026-09-15 |
023473 |
太平中证A500指数增强A |
1.3191 |
1.3191 |
1.3245 |
1.3245 |
-0.0054 |
-0.41% |
| 2026-09-14 |
023473 |
太平中证A500指数增强A |
1.3245 |
1.3245 |
1.3307 |
1.3307 |
-0.0062 |
-0.47% |
| 2026-09-11 |
023473 |
太平中证A500指数增强A |
1.3307 |
1.3307 |
1.3422 |
1.3422 |
-0.0115 |
-0.86% |
| 2026-09-10 |
023473 |
太平中证A500指数增强A |
1.3422 |
1.3422 |
1.3486 |
1.3486 |
-0.0064 |
-0.47% |
| 2026-09-09 |
023473 |
太平中证A500指数增强A |
1.3486 |
1.3486 |
1.3436 |
1.3436 |
0.0050 |
0.37% |
| 2026-09-08 |
023473 |
太平中证A500指数增强A |
1.3436 |
1.3436 |
1.3494 |
1.3494 |
-0.0058 |
-0.43% |
| 2026-09-07 |
023473 |
太平中证A500指数增强A |
1.3494 |
1.3494 |
1.3327 |
1.3327 |
0.0167 |
1.25% |
| 2026-09-04 |
023473 |
太平中证A500指数增强A |
1.3327 |
1.3327 |
1.3435 |
1.3435 |
-0.0108 |
-0.80% |
| 2026-09-03 |
023473 |
太平中证A500指数增强A |
1.3435 |
1.3435 |
1.3414 |
1.3414 |
0.0021 |
0.16% |
|
|
| 2026-09-02 |
023473 |
太平中证A500指数增强A |
1.3414 |
1.3414 |
1.3605 |
1.3605 |
-0.0191 |
-1.40% |
| 2026-09-01 |
023473 |
太平中证A500指数增强A |
1.3605 |
1.3605 |
1.3742 |
1.3742 |
-0.0137 |
-1.00% |
| 2026-08-31 |
023473 |
太平中证A500指数增强A |
1.3742 |
1.3742 |
1.3651 |
1.3651 |
0.0091 |
0.67% |
| 2026-08-28 |
023473 |
太平中证A500指数增强A |
1.3651 |
1.3651 |
1.3746 |
1.3746 |
-0.0095 |
-0.69% |
| 2026-08-27 |
023473 |
太平中证A500指数增强A |
1.3746 |
1.3746 |
1.3535 |
1.3535 |
0.0211 |
1.56% |
| 2026-08-26 |
023473 |
太平中证A500指数增强A |
1.3535 |
1.3535 |
1.3431 |
1.3431 |
0.0104 |
0.77% |
| 2026-08-25 |
023473 |
太平中证A500指数增强A |
1.3431 |
1.3431 |
1.3447 |
1.3447 |
-0.0016 |
-0.12% |
| 2026-08-24 |
023473 |
太平中证A500指数增强A |
1.3447 |
1.3447 |
1.3674 |
1.3674 |
-0.0227 |
-1.66% |
| 2026-08-21 |
023473 |
太平中证A500指数增强A |
1.3674 |
1.3674 |
1.3538 |
1.3538 |
0.0136 |
1.00% |
| 2026-08-20 |
023473 |
太平中证A500指数增强A |
1.3538 |
1.3538 |
1.3513 |
1.3513 |
0.0025 |
0.19% |
| 2026-08-19 |
023473 |
太平中证A500指数增强A |
1.3513 |
1.3513 |
1.4025 |
1.4025 |
-0.0512 |
-3.65% |
| 2026-08-18 |
023473 |
太平中证A500指数增强A |
1.4025 |
1.4025 |
1.4082 |
1.4082 |
-0.0057 |
-0.40% |
| 2026-08-17 |
023473 |
太平中证A500指数增强A |
1.4082 |
1.4082 |
1.3794 |
1.3794 |
0.0288 |
2.09% |
