基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平中证A500指数增强C(023474)
2025-06-20
0.9963
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9963 | 0.9963 |
| 2025-06-19 | 0.9955 | 0.9955 |
| 2025-06-18 | 1.0035 | 1.0035 |
| 2025-06-17 | 1.0034 | 1.0034 |
| 2025-06-16 | 1.0039 | 1.0039 |
| 2025-06-13 | 1.0012 | 1.0012 |
| 2025-06-12 | 1.0088 | 1.0088 |
| 2025-06-11 | 1.0088 | 1.0088 |
| 2025-06-10 | 1.0020 | 1.0020 |
| 2025-06-09 | 1.0078 | 1.0078 |
| 2025-06-06 | 1.0052 | 1.0052 |
| 2025-06-05 | 1.0052 | 1.0052 |
| 2025-06-04 | 1.0015 | 1.0015 |
| 2025-06-03 | 0.9990 | 0.9990 |
| 2025-05-30 | 0.9983 | 0.9983 |
| 2025-05-29 | 0.9989 | 0.9989 |
| 2025-05-28 | 0.9986 | 0.9986 |
| 2025-05-27 | 0.9986 | 0.9986 |
| 2025-05-26 | 0.9989 | 0.9989 |
| 2025-05-23 | 0.9992 | 0.9992 |
| 2025-05-22 | 0.9995 | 0.9995 |
| 2025-05-21 | 0.9997 | 0.9997 |
| 2025-05-20 | 0.9995 | 0.9995 |
| 2025-05-19 | 0.9992 | 0.9992 |
| 2025-05-16 | 0.9994 | 0.9994 |
| 2025-05-15 | 0.9996 | 0.9996 |
| 2025-05-14 | 1.0000 | 1.0000 |
| 2025-05-13 | 0.9997 | 0.9997 |
| 2025-05-12 | 0.9998 | 0.9998 |
| 2025-05-09 | 0.9998 | 0.9998 |
| 2025-05-08 | 0.9999 | 0.9999 |
| 2025-05-07 | 0.9999 | 0.9999 |
| 2025-05-06 | 0.9999 | 0.9999 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
