太平中证1000指数增强A基金净值查询(015466)
今天最新净值
1.0242
0.0109 1.0800%
2024-04-24
盘中实时估值(仅供参考)
0.9875
0.0000 0.0050%
- 累计净值：1.0242
- 成立日期：2022-04-29
- 基金类型：
- 成立份额：
- 最近份额：0.3964亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：张子权
近一季,太平中证1000指数增强A(015466)基金累计收益率-2.92%
| 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 |
| 2024-04-24 |
015466 |
太平中证1000指数增强A |
0.9875 |
0.9875 |
0.9722 |
0.9722 |
0.0153 |
1.57% |
| 2024-04-23 |
015466 |
太平中证1000指数增强A |
0.9722 |
0.9722 |
0.9737 |
0.9737 |
-0.0015 |
-0.15% |
| 2024-04-22 |
015466 |
太平中证1000指数增强A |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2024-04-19 |
015466 |
太平中证1000指数增强A |
0.9757 |
0.9757 |
0.9830 |
0.9830 |
-0.0073 |
-0.74% |
| 2024-04-18 |
015466 |
太平中证1000指数增强A |
0.9830 |
0.9830 |
0.9837 |
0.9837 |
-0.0007 |
-0.07% |
| 2024-04-17 |
015466 |
太平中证1000指数增强A |
0.9837 |
0.9837 |
0.9426 |
0.9426 |
0.0411 |
4.36% |
| 2024-04-16 |
015466 |
太平中证1000指数增强A |
0.9426 |
0.9426 |
0.9842 |
0.9842 |
-0.0416 |
-4.23% |
| 2024-04-15 |
015466 |
太平中证1000指数增强A |
0.9842 |
0.9842 |
0.9948 |
0.9948 |
-0.0106 |
-1.07% |
| 2024-04-12 |
015466 |
太平中证1000指数增强A |
0.9948 |
0.9948 |
1.0000 |
1.0000 |
-0.0052 |
-0.52% |
| 2024-04-11 |
015466 |
太平中证1000指数增强A |
1.0000 |
1.0000 |
0.9961 |
0.9961 |
0.0039 |
0.39% |
|
|
| 2024-04-10 |
015466 |
太平中证1000指数增强A |
0.9961 |
0.9961 |
1.0166 |
1.0166 |
-0.0205 |
-2.02% |
| 2024-04-09 |
015466 |
太平中证1000指数增强A |
1.0166 |
1.0166 |
0.9992 |
0.9992 |
0.0174 |
1.74% |
| 2024-04-08 |
015466 |
太平中证1000指数增强A |
0.9992 |
0.9992 |
1.0217 |
1.0217 |
-0.0225 |
-2.20% |
| 2024-04-03 |
015466 |
太平中证1000指数增强A |
1.0217 |
1.0217 |
1.0266 |
1.0266 |
-0.0049 |
-0.48% |
| 2024-04-02 |
015466 |
太平中证1000指数增强A |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2024-04-01 |
015466 |
太平中证1000指数增强A |
1.0284 |
1.0284 |
1.0003 |
1.0003 |
0.0281 |
2.81% |
| 2024-03-29 |
015466 |
太平中证1000指数增强A |
1.0003 |
1.0003 |
0.9914 |
0.9914 |
0.0089 |
0.90% |
| 2024-03-28 |
015466 |
太平中证1000指数增强A |
0.9914 |
0.9914 |
0.9754 |
0.9754 |
0.0160 |
1.64% |
| 2024-03-27 |
015466 |
太平中证1000指数增强A |
0.9754 |
0.9754 |
1.0069 |
1.0069 |
-0.0315 |
-3.13% |
| 2024-03-26 |
015466 |
太平中证1000指数增强A |
1.0069 |
1.0069 |
1.0098 |
1.0098 |
-0.0029 |
-0.29% |
| 2024-03-25 |
015466 |
太平中证1000指数增强A |
1.0098 |
1.0098 |
1.0323 |
1.0323 |
-0.0225 |
-2.18% |
| 2024-03-22 |
015466 |
太平中证1000指数增强A |
1.0323 |
1.0323 |
1.0458 |
1.0458 |
-0.0135 |
-1.29% |
| 2024-03-21 |
015466 |
太平中证1000指数增强A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-03-20 |
015466 |
太平中证1000指数增强A |
1.0452 |
1.0452 |
1.0356 |
1.0356 |
0.0096 |
0.93% |
| 2024-03-19 |
015466 |
太平中证1000指数增强A |
1.0356 |
1.0356 |
1.0399 |
1.0399 |
-0.0043 |
-0.41% |
|
|
| 2024-03-18 |
015466 |
太平中证1000指数增强A |
1.0399 |
1.0399 |
1.0242 |
1.0242 |
0.0157 |
1.53% |
| 2024-03-15 |
015466 |
太平中证1000指数增强A |
1.0242 |
1.0242 |
1.0133 |
1.0133 |
0.0109 |
1.08% |
| 2024-03-14 |
015466 |
太平中证1000指数增强A |
1.0133 |
1.0133 |
1.0208 |
1.0208 |
-0.0075 |
-0.73% |
| 2024-03-13 |
015466 |
太平中证1000指数增强A |
1.0208 |
1.0208 |
1.0190 |
1.0190 |
0.0018 |
0.18% |
| 2024-03-12 |
015466 |
太平中证1000指数增强A |
1.0190 |
1.0190 |
1.0051 |
1.0051 |
0.0139 |
1.38% |
| 2024-03-11 |
015466 |
太平中证1000指数增强A |
1.0051 |
1.0051 |
0.9856 |
0.9856 |
0.0195 |
1.98% |
| 2024-03-08 |
015466 |
太平中证1000指数增强A |
0.9856 |
0.9856 |
0.9777 |
0.9777 |
0.0079 |
0.81% |
| 2024-03-07 |
015466 |
太平中证1000指数增强A |
0.9777 |
0.9777 |
0.9908 |
0.9908 |
-0.0131 |
-1.32% |
| 2024-03-06 |
015466 |
太平中证1000指数增强A |
0.9908 |
0.9908 |
0.9898 |
0.9898 |
0.0010 |
0.10% |
| 2024-03-05 |
015466 |
太平中证1000指数增强A |
0.9898 |
0.9898 |
1.0015 |
1.0015 |
-0.0117 |
-1.17% |
| 2024-03-04 |
015466 |
太平中证1000指数增强A |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2024-03-01 |
015466 |
太平中证1000指数增强A |
1.0027 |
1.0027 |
0.9919 |
0.9919 |
0.0108 |
1.09% |
| 2024-02-29 |
015466 |
太平中证1000指数增强A |
0.9919 |
0.9919 |
0.9593 |
0.9593 |
0.0326 |
3.40% |
| 2024-02-28 |
015466 |
太平中证1000指数增强A |
0.9593 |
0.9593 |
1.0007 |
1.0007 |
-0.0414 |
-4.14% |
| 2024-02-27 |
015466 |
太平中证1000指数增强A |
1.0007 |
1.0007 |
0.9744 |
0.9744 |
0.0263 |
2.70% |
| 2024-02-26 |
015466 |
太平中证1000指数增强A |
0.9744 |
0.9744 |
0.9672 |
0.9672 |
0.0072 |
0.74% |
| 2024-02-23 |
015466 |
太平中证1000指数增强A |
0.9672 |
0.9672 |
0.9498 |
0.9498 |
0.0174 |
1.83% |
| 2024-02-22 |
015466 |
太平中证1000指数增强A |
0.9498 |
0.9498 |
0.9341 |
0.9341 |
0.0157 |
1.68% |
| 2024-02-21 |
015466 |
太平中证1000指数增强A |
0.9341 |
0.9341 |
0.9246 |
0.9246 |
0.0095 |
1.03% |
| 2024-02-20 |
015466 |
太平中证1000指数增强A |
0.9246 |
0.9246 |
0.9199 |
0.9199 |
0.0047 |
0.51% |
| 2024-02-19 |
015466 |
太平中证1000指数增强A |
0.9199 |
0.9199 |
0.9138 |
0.9138 |
0.0061 |
0.67% |
| 2024-02-08 |
015466 |
太平中证1000指数增强A |
0.9138 |
0.9138 |
0.8742 |
0.8742 |
0.0396 |
4.53% |
| 2024-02-07 |
015466 |
太平中证1000指数增强A |
0.8742 |
0.8742 |
0.8387 |
0.8387 |
0.0355 |
4.23% |
| 2024-02-06 |
015466 |
太平中证1000指数增强A |
0.8387 |
0.8387 |
0.7968 |
0.7968 |
0.0419 |
5.26% |
| 2024-02-05 |
015466 |
太平中证1000指数增强A |
0.7968 |
0.7968 |
0.8497 |
0.8497 |
-0.0529 |
-6.23% |
| 2024-02-02 |
015466 |
太平中证1000指数增强A |
0.8497 |
0.8497 |
0.8840 |
0.8840 |
-0.0343 |
-3.88% |
| 2024-02-01 |
015466 |
太平中证1000指数增强A |
0.8840 |
0.8840 |
0.8952 |
0.8952 |
-0.0112 |
-1.25% |
| 2024-01-31 |
015466 |
太平中证1000指数增强A |
0.8952 |
0.8952 |
0.9256 |
0.9256 |
-0.0304 |
-3.28% |
| 2024-01-30 |
015466 |
太平中证1000指数增强A |
0.9256 |
0.9256 |
0.9524 |
0.9524 |
-0.0268 |
-2.81% |
| 2024-01-29 |
015466 |
太平中证1000指数增强A |
0.9524 |
0.9524 |
0.9717 |
0.9717 |
-0.0193 |
-1.99% |
| 2024-01-26 |
015466 |
太平中证1000指数增强A |
0.9717 |
0.9717 |
0.9781 |
0.9781 |
-0.0064 |
-0.65% |
| 2024-01-25 |
015466 |
太平中证1000指数增强A |
0.9781 |
0.9781 |
0.9426 |
0.9426 |
0.0355 |
3.77% |
