太平中證1000指數(shù)增強A基金凈值查詢(015466)
今天最新凈值
1.2156
-0.0004 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.2092
0.0017 0.1415%
- 累計凈值：1.2156
- 成立日期：2022-04-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3078億
- 最近資產(chǎn)：1.42億
- 基金公司：太平基金
- 基金經(jīng)理：張子權(quán)
近一季太平中證1000指數(shù)增強A基金凈值查詢
近一季,太平中證1000指數(shù)增強A(015466)基金累計收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015466 |
太平中證1000指數(shù)增強A |
1.2075 |
1.2075 |
1.2156 |
1.2156 |
-0.0081 |
-0.67% |
| 2025-05-21 |
015466 |
太平中證1000指數(shù)增強A |
1.2156 |
1.2156 |
1.2160 |
1.2160 |
-0.0004 |
-0.03% |
| 2025-05-20 |
015466 |
太平中證1000指數(shù)增強A |
1.2160 |
1.2160 |
1.2090 |
1.2090 |
0.0070 |
0.58% |
| 2025-05-19 |
015466 |
太平中證1000指數(shù)增強A |
1.2090 |
1.2090 |
1.2029 |
1.2029 |
0.0061 |
0.51% |
| 2025-05-16 |
015466 |
太平中證1000指數(shù)增強A |
1.2029 |
1.2029 |
1.1983 |
1.1983 |
0.0046 |
0.38% |
| 2025-05-15 |
015466 |
太平中證1000指數(shù)增強A |
1.1983 |
1.1983 |
1.2127 |
1.2127 |
-0.0144 |
-1.19% |
| 2025-05-14 |
015466 |
太平中證1000指數(shù)增強A |
1.2127 |
1.2127 |
1.2113 |
1.2113 |
0.0014 |
0.12% |
| 2025-05-13 |
015466 |
太平中證1000指數(shù)增強A |
1.2113 |
1.2113 |
1.2135 |
1.2135 |
-0.0022 |
-0.18% |
| 2025-05-12 |
015466 |
太平中證1000指數(shù)增強A |
1.2135 |
1.2135 |
1.2000 |
1.2000 |
0.0135 |
1.12% |
| 2025-05-09 |
015466 |
太平中證1000指數(shù)增強A |
1.2000 |
1.2000 |
1.2124 |
1.2124 |
-0.0124 |
-1.02% |
|
|
| 2025-05-08 |
015466 |
太平中證1000指數(shù)增強A |
1.2124 |
1.2124 |
1.2034 |
1.2034 |
0.0090 |
0.75% |
| 2025-05-07 |
015466 |
太平中證1000指數(shù)增強A |
1.2034 |
1.2034 |
1.2018 |
1.2018 |
0.0016 |
0.13% |
| 2025-05-06 |
015466 |
太平中證1000指數(shù)增強A |
1.2018 |
1.2018 |
1.1708 |
1.1708 |
0.0310 |
2.65% |
| 2025-04-30 |
015466 |
太平中證1000指數(shù)增強A |
1.1708 |
1.1708 |
1.1625 |
1.1625 |
0.0083 |
0.71% |
| 2025-04-29 |
015466 |
太平中證1000指數(shù)增強A |
1.1625 |
1.1625 |
1.1585 |
1.1585 |
0.0040 |
0.35% |
| 2025-04-28 |
015466 |
太平中證1000指數(shù)增強A |
1.1585 |
1.1585 |
1.1700 |
1.1700 |
-0.0115 |
-0.98% |
| 2025-04-25 |
015466 |
太平中證1000指數(shù)增強A |
1.1700 |
1.1700 |
1.1661 |
1.1661 |
0.0039 |
0.33% |
| 2025-04-24 |
015466 |
太平中證1000指數(shù)增強A |
1.1661 |
1.1661 |
1.1748 |
1.1748 |
-0.0087 |
-0.74% |
| 2025-04-23 |
015466 |
太平中證1000指數(shù)增強A |
1.1748 |
1.1748 |
1.1616 |
1.1616 |
0.0132 |
1.14% |
| 2025-04-22 |
015466 |
太平中證1000指數(shù)增強A |
1.1616 |
1.1616 |
1.1639 |
1.1639 |
-0.0023 |
-0.20% |
| 2025-04-21 |
015466 |
太平中證1000指數(shù)增強A |
1.1639 |
1.1639 |
1.1404 |
1.1404 |
0.0235 |
2.06% |
| 2025-04-18 |
015466 |
太平中證1000指數(shù)增強A |
1.1404 |
1.1404 |
1.1408 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-04-17 |
015466 |
太平中證1000指數(shù)增強A |
1.1408 |
1.1408 |
1.1402 |
1.1402 |
0.0006 |
0.05% |
| 2025-04-16 |
015466 |
太平中證1000指數(shù)增強A |
1.1402 |
1.1402 |
1.1541 |
1.1541 |
-0.0139 |
-1.20% |
| 2025-04-15 |
015466 |
太平中證1000指數(shù)增強A |
1.1541 |
1.1541 |
1.1577 |
1.1577 |
-0.0036 |
-0.31% |
|
|
| 2025-04-14 |
015466 |
太平中證1000指數(shù)增強A |
1.1577 |
1.1577 |
1.1444 |
1.1444 |
0.0133 |
1.16% |
| 2025-04-11 |
015466 |
太平中證1000指數(shù)增強A |
1.1444 |
1.1444 |
1.1311 |
1.1311 |
0.0133 |
1.18% |
| 2025-04-10 |
015466 |
太平中證1000指數(shù)增強A |
1.1311 |
1.1311 |
1.1052 |
1.1052 |
0.0259 |
2.34% |
| 2025-04-09 |
015466 |
太平中證1000指數(shù)增強A |
1.1052 |
1.1052 |
1.0856 |
1.0856 |
0.0196 |
1.81% |
| 2025-04-08 |
015466 |
太平中證1000指數(shù)增強A |
1.0856 |
1.0856 |
1.0746 |
1.0746 |
0.0110 |
1.02% |
| 2025-04-07 |
015466 |
太平中證1000指數(shù)增強A |
1.0746 |
1.0746 |
1.2090 |
1.2090 |
-0.1344 |
-11.12% |
| 2025-04-03 |
015466 |
太平中證1000指數(shù)增強A |
1.2090 |
1.2090 |
1.2227 |
1.2227 |
-0.0137 |
-1.12% |
| 2025-04-02 |
015466 |
太平中證1000指數(shù)增強A |
1.2227 |
1.2227 |
1.2195 |
1.2195 |
0.0032 |
0.26% |
| 2025-04-01 |
015466 |
太平中證1000指數(shù)增強A |
1.2195 |
1.2195 |
1.2134 |
1.2134 |
0.0061 |
0.50% |
| 2025-03-31 |
015466 |
太平中證1000指數(shù)增強A |
1.2134 |
1.2134 |
1.2198 |
1.2198 |
-0.0064 |
-0.52% |
| 2025-03-28 |
015466 |
太平中證1000指數(shù)增強A |
1.2198 |
1.2198 |
1.2315 |
1.2315 |
-0.0117 |
-0.95% |
| 2025-03-27 |
015466 |
太平中證1000指數(shù)增強A |
1.2315 |
1.2315 |
1.2344 |
1.2344 |
-0.0029 |
-0.23% |
| 2025-03-26 |
015466 |
太平中證1000指數(shù)增強A |
1.2344 |
1.2344 |
1.2298 |
1.2298 |
0.0046 |
0.37% |
| 2025-03-25 |
015466 |
太平中證1000指數(shù)增強A |
1.2298 |
1.2298 |
1.2319 |
1.2319 |
-0.0021 |
-0.17% |
| 2025-03-24 |
015466 |
太平中證1000指數(shù)增強A |
1.2319 |
1.2319 |
1.2387 |
1.2387 |
-0.0068 |
-0.55% |
| 2025-03-21 |
015466 |
太平中證1000指數(shù)增強A |
1.2387 |
1.2387 |
1.2579 |
1.2579 |
-0.0192 |
-1.53% |
| 2025-03-20 |
015466 |
太平中證1000指數(shù)增強A |
1.2579 |
1.2579 |
1.2589 |
1.2589 |
-0.0010 |
-0.08% |
| 2025-03-19 |
015466 |
太平中證1000指數(shù)增強A |
1.2589 |
1.2589 |
1.2656 |
1.2656 |
-0.0067 |
-0.53% |
| 2025-03-18 |
015466 |
太平中證1000指數(shù)增強A |
1.2656 |
1.2656 |
1.2603 |
1.2603 |
0.0053 |
0.42% |
| 2025-03-17 |
015466 |
太平中證1000指數(shù)增強A |
1.2603 |
1.2603 |
1.2569 |
1.2569 |
0.0034 |
0.27% |
| 2025-03-14 |
015466 |
太平中證1000指數(shù)增強A |
1.2569 |
1.2569 |
1.2420 |
1.2420 |
0.0149 |
1.20% |
| 2025-03-13 |
015466 |
太平中證1000指數(shù)增強A |
1.2420 |
1.2420 |
1.2596 |
1.2596 |
-0.0176 |
-1.40% |
| 2025-03-12 |
015466 |
太平中證1000指數(shù)增強A |
1.2596 |
1.2596 |
1.2582 |
1.2582 |
0.0014 |
0.11% |
| 2025-03-11 |
015466 |
太平中證1000指數(shù)增強A |
1.2582 |
1.2582 |
1.2521 |
1.2521 |
0.0061 |
0.49% |
| 2025-03-10 |
015466 |
太平中證1000指數(shù)增強A |
1.2521 |
1.2521 |
1.2509 |
1.2509 |
0.0012 |
0.10% |
| 2025-03-07 |
015466 |
太平中證1000指數(shù)增強A |
1.2509 |
1.2509 |
1.2528 |
1.2528 |
-0.0019 |
-0.15% |
| 2025-03-06 |
015466 |
太平中證1000指數(shù)增強A |
1.2528 |
1.2528 |
1.2293 |
1.2293 |
0.0235 |
1.91% |
| 2025-03-05 |
015466 |
太平中證1000指數(shù)增強A |
1.2293 |
1.2293 |
1.2218 |
1.2218 |
0.0075 |
0.61% |
| 2025-03-04 |
015466 |
太平中證1000指數(shù)增強A |
1.2218 |
1.2218 |
1.2098 |
1.2098 |
0.0120 |
0.99% |
| 2025-03-03 |
015466 |
太平中證1000指數(shù)增強A |
1.2098 |
1.2098 |
1.2041 |
1.2041 |
0.0057 |
0.47% |
| 2025-02-28 |
015466 |
太平中證1000指數(shù)增強A |
1.2041 |
1.2041 |
1.2394 |
1.2394 |
-0.0353 |
-2.85% |
| 2025-02-27 |
015466 |
太平中證1000指數(shù)增強A |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015466 |
太平中證1000指數(shù)增強A |
1.2395 |
1.2395 |
1.2210 |
1.2210 |
0.0185 |
1.52% |
| 2025-02-25 |
015466 |
太平中證1000指數(shù)增強A |
1.2210 |
1.2210 |
1.2297 |
1.2297 |
-0.0087 |
-0.71% |
| 2025-02-24 |
015466 |
太平中證1000指數(shù)增強A |
1.2297 |
1.2297 |
1.2285 |
1.2285 |
0.0012 |
0.10% |
