太平中证1000指数增强A基金净值查询(015466)
今天最新净值
1.5280
0.0304 2.03%
2025-12-18
盘中实时估值(仅供参考)
1.5342
0.0113 0.7451%
- 累计净值：1.5280
- 成立日期：2022-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3078亿
- 最近资产：1.42亿
- 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1.88%
| 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 |
| 2025-12-18 |
015466 |
太平中证1000指数增强A |
1.5229 |
1.5229 |
1.5280 |
1.5280 |
-0.0051 |
-0.33% |
| 2025-12-17 |
015466 |
太平中证1000指数增强A |
1.5280 |
1.5280 |
1.4976 |
1.4976 |
0.0304 |
2.03% |
| 2025-12-16 |
015466 |
太平中证1000指数增强A |
1.4976 |
1.4976 |
1.5321 |
1.5321 |
-0.0345 |
-2.25% |
| 2025-12-15 |
015466 |
太平中证1000指数增强A |
1.5321 |
1.5321 |
1.5464 |
1.5464 |
-0.0143 |
-0.92% |
| 2025-12-12 |
015466 |
太平中证1000指数增强A |
1.5464 |
1.5464 |
1.5368 |
1.5368 |
0.0096 |
0.62% |
| 2025-12-11 |
015466 |
太平中证1000指数增强A |
1.5368 |
1.5368 |
1.5563 |
1.5563 |
-0.0195 |
-1.25% |
| 2025-12-10 |
015466 |
太平中证1000指数增强A |
1.5563 |
1.5563 |
1.5510 |
1.5510 |
0.0053 |
0.34% |
| 2025-12-09 |
015466 |
太平中证1000指数增强A |
1.5510 |
1.5510 |
1.5571 |
1.5571 |
-0.0061 |
-0.39% |
| 2025-12-08 |
015466 |
太平中证1000指数增强A |
1.5571 |
1.5571 |
1.5374 |
1.5374 |
0.0197 |
1.28% |
| 2025-12-05 |
015466 |
太平中证1000指数增强A |
1.5374 |
1.5374 |
1.5140 |
1.5140 |
0.0234 |
1.55% |
|
|
| 2025-12-04 |
015466 |
太平中证1000指数增强A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-12-03 |
015466 |
太平中证1000指数增强A |
1.5150 |
1.5150 |
1.5291 |
1.5291 |
-0.0141 |
-0.92% |
| 2025-12-02 |
015466 |
太平中证1000指数增强A |
1.5291 |
1.5291 |
1.5415 |
1.5415 |
-0.0124 |
-0.80% |
| 2025-12-01 |
015466 |
太平中证1000指数增强A |
1.5415 |
1.5415 |
1.5347 |
1.5347 |
0.0068 |
0.44% |
| 2025-11-28 |
015466 |
太平中证1000指数增强A |
1.5347 |
1.5347 |
1.5165 |
1.5165 |
0.0182 |
1.20% |
| 2025-11-27 |
015466 |
太平中证1000指数增强A |
1.5165 |
1.5165 |
1.5119 |
1.5119 |
0.0046 |
0.30% |
| 2025-11-26 |
015466 |
太平中证1000指数增强A |
1.5119 |
1.5119 |
1.5124 |
1.5124 |
-0.0005 |
-0.03% |
| 2025-11-25 |
015466 |
太平中证1000指数增强A |
1.5124 |
1.5124 |
1.4850 |
1.4850 |
0.0274 |
1.85% |
| 2025-11-24 |
015466 |
太平中证1000指数增强A |
1.4850 |
1.4850 |
1.4660 |
1.4660 |
0.0190 |
1.30% |
| 2025-11-21 |
015466 |
太平中证1000指数增强A |
1.4660 |
1.4660 |
1.5211 |
1.5211 |
-0.0551 |
-3.62% |
| 2025-11-20 |
015466 |
太平中证1000指数增强A |
1.5211 |
1.5211 |
1.5286 |
1.5286 |
-0.0075 |
-0.49% |
| 2025-11-19 |
015466 |
太平中证1000指数增强A |
1.5286 |
1.5286 |
1.5404 |
1.5404 |
-0.0118 |
-0.77% |
| 2025-11-18 |
015466 |
太平中证1000指数增强A |
1.5404 |
1.5404 |
1.5534 |
1.5534 |
-0.0130 |
-0.84% |
| 2025-11-17 |
015466 |
太平中证1000指数增强A |
1.5534 |
1.5534 |
1.5457 |
1.5457 |
0.0077 |
0.50% |
| 2025-11-14 |
015466 |
太平中证1000指数增强A |
1.5457 |
1.5457 |
1.5563 |
1.5563 |
-0.0106 |
-0.68% |
|
|
| 2025-11-13 |
015466 |
太平中证1000指数增强A |
1.5563 |
1.5563 |
1.5280 |
1.5280 |
0.0283 |
1.85% |
| 2025-11-12 |
015466 |
太平中证1000指数增强A |
1.5280 |
1.5280 |
1.5367 |
1.5367 |
-0.0087 |
-0.57% |
| 2025-11-11 |
015466 |
太平中证1000指数增强A |
1.5367 |
1.5367 |
1.5345 |
1.5345 |
0.0022 |
0.14% |
| 2025-11-10 |
015466 |
太平中证1000指数增强A |
1.5345 |
1.5345 |
1.5252 |
1.5252 |
0.0093 |
0.61% |
| 2025-11-07 |
015466 |
太平中证1000指数增强A |
1.5252 |
1.5252 |
1.5229 |
1.5229 |
0.0023 |
0.15% |
| 2025-11-06 |
015466 |
太平中证1000指数增强A |
1.5229 |
1.5229 |
1.5078 |
1.5078 |
0.0151 |
1.00% |
| 2025-11-05 |
015466 |
太平中证1000指数增强A |
1.5078 |
1.5078 |
1.5032 |
1.5032 |
0.0046 |
0.31% |
| 2025-11-04 |
015466 |
太平中证1000指数增强A |
1.5032 |
1.5032 |
1.5256 |
1.5256 |
-0.0224 |
-1.47% |
| 2025-11-03 |
015466 |
太平中证1000指数增强A |
1.5256 |
1.5256 |
1.5193 |
1.5193 |
0.0063 |
0.41% |
| 2025-10-31 |
015466 |
太平中证1000指数增强A |
1.5193 |
1.5193 |
1.5098 |
1.5098 |
0.0095 |
0.63% |
| 2025-10-30 |
015466 |
太平中证1000指数增强A |
1.5098 |
1.5098 |
1.5249 |
1.5249 |
-0.0151 |
-0.99% |
| 2025-10-29 |
015466 |
太平中证1000指数增强A |
1.5249 |
1.5249 |
1.5076 |
1.5076 |
0.0173 |
1.15% |
| 2025-10-28 |
015466 |
太平中证1000指数增强A |
1.5076 |
1.5076 |
1.5155 |
1.5155 |
-0.0079 |
-0.52% |
| 2025-10-27 |
015466 |
太平中证1000指数增强A |
1.5155 |
1.5155 |
1.5011 |
1.5011 |
0.0144 |
0.96% |
| 2025-10-24 |
015466 |
太平中证1000指数增强A |
1.5011 |
1.5011 |
1.4843 |
1.4843 |
0.0168 |
1.13% |
| 2025-10-23 |
015466 |
太平中证1000指数增强A |
1.4843 |
1.4843 |
1.4825 |
1.4825 |
0.0018 |
0.12% |
| 2025-10-22 |
015466 |
太平中证1000指数增强A |
1.4825 |
1.4825 |
1.4879 |
1.4879 |
-0.0054 |
-0.36% |
| 2025-10-21 |
015466 |
太平中证1000指数增强A |
1.4879 |
1.4879 |
1.4680 |
1.4680 |
0.0199 |
1.36% |
| 2025-10-20 |
015466 |
太平中证1000指数增强A |
1.4680 |
1.4680 |
1.4533 |
1.4533 |
0.0147 |
1.01% |
| 2025-10-17 |
015466 |
太平中证1000指数增强A |
1.4533 |
1.4533 |
1.4913 |
1.4913 |
-0.0380 |
-2.55% |
| 2025-10-16 |
015466 |
太平中证1000指数增强A |
1.4913 |
1.4913 |
1.5039 |
1.5039 |
-0.0126 |
-0.84% |
| 2025-10-15 |
015466 |
太平中证1000指数增强A |
1.5039 |
1.5039 |
1.4757 |
1.4757 |
0.0282 |
1.91% |
| 2025-10-14 |
015466 |
太平中证1000指数增强A |
1.4757 |
1.4757 |
1.4990 |
1.4990 |
-0.0233 |
-1.55% |
| 2025-10-13 |
015466 |
太平中证1000指数增强A |
1.4990 |
1.4990 |
1.5043 |
1.5043 |
-0.0053 |
-0.35% |
| 2025-10-10 |
015466 |
太平中证1000指数增强A |
1.5043 |
1.5043 |
1.5142 |
1.5142 |
-0.0099 |
-0.65% |
| 2025-10-09 |
015466 |
太平中证1000指数增强A |
1.5142 |
1.5142 |
1.4984 |
1.4984 |
0.0158 |
1.05% |
| 2025-09-30 |
015466 |
太平中证1000指数增强A |
1.4984 |
1.4984 |
1.4805 |
1.4805 |
0.0179 |
1.21% |
| 2025-09-29 |
015466 |
太平中证1000指数增强A |
1.4805 |
1.4805 |
1.4632 |
1.4632 |
0.0173 |
1.18% |
| 2025-09-26 |
015466 |
太平中证1000指数增强A |
1.4632 |
1.4632 |
1.4745 |
1.4745 |
-0.0113 |
-0.77% |
| 2025-09-25 |
015466 |
太平中证1000指数增强A |
1.4745 |
1.4745 |
1.4777 |
1.4777 |
-0.0032 |
-0.22% |
| 2025-09-24 |
015466 |
太平中证1000指数增强A |
1.4777 |
1.4777 |
1.4520 |
1.4520 |
0.0257 |
1.77% |
| 2025-09-23 |
015466 |
太平中证1000指数增强A |
1.4520 |
1.4520 |
1.4657 |
1.4657 |
-0.0137 |
-0.93% |
| 2025-09-22 |
015466 |
太平中证1000指数增强A |
1.4657 |
1.4657 |
1.4610 |
1.4610 |
0.0047 |
0.32% |
| 2025-09-19 |
015466 |
太平中证1000指数增强A |
1.4610 |
1.4610 |
1.4661 |
1.4661 |
-0.0051 |
-0.35% |
