太平中证1000指数增强A基金净值查询(015466)
今天最新净值
1.5229
-0.0051 -0.33%
2025-12-19
盘中实时估值(仅供参考)
1.5342
0.0113 0.7451%
- 累计净值：1.5229
- 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
今年以来,太平中证1000指数增强A(015466)基金累计收益率33.33%
| 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 |
| 2025-12-19 |
015466 |
太平中证1000指数增强A |
1.5381 |
1.5381 |
1.5229 |
1.5229 |
0.0152 |
1.00% |
| 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% |
| 2025-09-18 |
015466 |
太平中证1000指数增强A |
1.4661 |
1.4661 |
1.4808 |
1.4808 |
-0.0147 |
-0.99% |
| 2025-09-17 |
015466 |
太平中证1000指数增强A |
1.4808 |
1.4808 |
1.4700 |
1.4700 |
0.0108 |
0.73% |
| 2025-09-16 |
015466 |
太平中证1000指数增强A |
1.4700 |
1.4700 |
1.4608 |
1.4608 |
0.0092 |
0.63% |
| 2025-09-15 |
015466 |
太平中证1000指数增强A |
1.4608 |
1.4608 |
1.4677 |
1.4677 |
-0.0069 |
-0.47% |
| 2025-09-12 |
015466 |
太平中证1000指数增强A |
1.4677 |
1.4677 |
1.4659 |
1.4659 |
0.0018 |
0.12% |
| 2025-09-11 |
015466 |
太平中证1000指数增强A |
1.4659 |
1.4659 |
1.4376 |
1.4376 |
0.0283 |
1.97% |
| 2025-09-10 |
015466 |
太平中证1000指数增强A |
1.4376 |
1.4376 |
1.4386 |
1.4386 |
-0.0010 |
-0.07% |
| 2025-09-09 |
015466 |
太平中证1000指数增强A |
1.4386 |
1.4386 |
1.4563 |
1.4563 |
-0.0177 |
-1.22% |
| 2025-09-08 |
015466 |
太平中证1000指数增强A |
1.4563 |
1.4563 |
1.4380 |
1.4380 |
0.0183 |
1.27% |
| 2025-09-05 |
015466 |
太平中证1000指数增强A |
1.4380 |
1.4380 |
1.3974 |
1.3974 |
0.0406 |
2.91% |
| 2025-09-04 |
015466 |
太平中证1000指数增强A |
1.3974 |
1.3974 |
1.4225 |
1.4225 |
-0.0251 |
-1.76% |
| 2025-09-03 |
015466 |
太平中证1000指数增强A |
1.4225 |
1.4225 |
1.4398 |
1.4398 |
-0.0173 |
-1.20% |
| 2025-09-02 |
015466 |
太平中证1000指数增强A |
1.4398 |
1.4398 |
1.4715 |
1.4715 |
-0.0317 |
-2.15% |
| 2025-09-01 |
015466 |
太平中证1000指数增强A |
1.4715 |
1.4715 |
1.4637 |
1.4637 |
0.0078 |
0.53% |
| 2025-08-29 |
015466 |
太平中证1000指数增强A |
1.4637 |
1.4637 |
1.4710 |
1.4710 |
-0.0073 |
-0.50% |
| 2025-08-28 |
015466 |
太平中证1000指数增强A |
1.4710 |
1.4710 |
1.4462 |
1.4462 |
0.0248 |
1.71% |
| 2025-08-27 |
015466 |
太平中证1000指数增强A |
1.4462 |
1.4462 |
1.4673 |
1.4673 |
-0.0211 |
-1.44% |
| 2025-08-26 |
015466 |
太平中证1000指数增强A |
1.4673 |
1.4673 |
1.4632 |
1.4632 |
0.0041 |
0.28% |
| 2025-08-25 |
015466 |
太平中证1000指数增强A |
1.4632 |
1.4632 |
1.4425 |
1.4425 |
0.0207 |
1.44% |
| 2025-08-22 |
015466 |
太平中证1000指数增强A |
1.4425 |
1.4425 |
1.4278 |
1.4278 |
0.0147 |
1.03% |
| 2025-08-21 |
015466 |
太平中证1000指数增强A |
1.4278 |
1.4278 |
1.4357 |
1.4357 |
-0.0079 |
-0.55% |
| 2025-08-20 |
015466 |
太平中证1000指数增强A |
1.4357 |
1.4357 |
1.4224 |
1.4224 |
0.0133 |
0.94% |
| 2025-08-19 |
015466 |
太平中证1000指数增强A |
1.4224 |
1.4224 |
1.4191 |
1.4191 |
0.0033 |
0.23% |
| 2025-08-18 |
015466 |
太平中证1000指数增强A |
1.4191 |
1.4191 |
1.3927 |
1.3927 |
0.0264 |
1.90% |
| 2025-08-15 |
015466 |
太平中证1000指数增强A |
1.3927 |
1.3927 |
1.3629 |
1.3629 |
0.0298 |
2.19% |
| 2025-08-14 |
015466 |
太平中证1000指数增强A |
1.3629 |
1.3629 |
1.3833 |
1.3833 |
-0.0204 |
-1.47% |
| 2025-08-13 |
015466 |
太平中证1000指数增强A |
1.3833 |
1.3833 |
1.3661 |
1.3661 |
0.0172 |
1.26% |
| 2025-08-12 |
015466 |
太平中证1000指数增强A |
1.3661 |
1.3661 |
1.3643 |
1.3643 |
0.0018 |
0.13% |
| 2025-08-11 |
015466 |
太平中证1000指数增强A |
1.3643 |
1.3643 |
1.3519 |
1.3519 |
0.0124 |
0.92% |
| 2025-08-08 |
015466 |
太平中证1000指数增强A |
1.3519 |
1.3519 |
1.3570 |
1.3570 |
-0.0051 |
-0.38% |
| 2025-08-07 |
015466 |
太平中证1000指数增强A |
1.3570 |
1.3570 |
1.3593 |
1.3593 |
-0.0023 |
-0.17% |
| 2025-08-06 |
015466 |
太平中证1000指数增强A |
1.3593 |
1.3593 |
1.3443 |
1.3443 |
0.0150 |
1.12% |
| 2025-08-05 |
015466 |
太平中证1000指数增强A |
1.3443 |
1.3443 |
1.3361 |
1.3361 |
0.0082 |
0.61% |
| 2025-08-04 |
015466 |
太平中证1000指数增强A |
1.3361 |
1.3361 |
1.3242 |
1.3242 |
0.0119 |
0.90% |
| 2025-08-01 |
015466 |
太平中证1000指数增强A |
1.3242 |
1.3242 |
1.3161 |
1.3161 |
0.0081 |
0.62% |
| 2025-07-31 |
015466 |
太平中证1000指数增强A |
1.3161 |
1.3161 |
1.3269 |
1.3269 |
-0.0108 |
-0.81% |
| 2025-07-30 |
015466 |
太平中证1000指数增强A |
1.3269 |
1.3269 |
1.3339 |
1.3339 |
-0.0070 |
-0.52% |
| 2025-07-29 |
015466 |
太平中证1000指数增强A |
1.3339 |
1.3339 |
1.3299 |
1.3299 |
0.0040 |
0.30% |
| 2025-07-28 |
015466 |
太平中证1000指数增强A |
1.3299 |
1.3299 |
1.3304 |
1.3304 |
-0.0005 |
-0.04% |
| 2025-07-25 |
015466 |
太平中证1000指数增强A |
1.3304 |
1.3304 |
1.3255 |
1.3255 |
0.0049 |
0.37% |
| 2025-07-24 |
015466 |
太平中证1000指数增强A |
1.3255 |
1.3255 |
1.3113 |
1.3113 |
0.0142 |
1.08% |
| 2025-07-23 |
015466 |
太平中证1000指数增强A |
1.3113 |
1.3113 |
1.3163 |
1.3163 |
-0.0050 |
-0.38% |
| 2025-07-22 |
015466 |
太平中证1000指数增强A |
1.3163 |
1.3163 |
1.3089 |
1.3089 |
0.0074 |
0.57% |
| 2025-07-21 |
015466 |
太平中证1000指数增强A |
1.3089 |
1.3089 |
1.2966 |
1.2966 |
0.0123 |
0.95% |
| 2025-07-18 |
015466 |
太平中证1000指数增强A |
1.2966 |
1.2966 |
1.2929 |
1.2929 |
0.0037 |
0.29% |
| 2025-07-17 |
015466 |
太平中证1000指数增强A |
1.2929 |
1.2929 |
1.2814 |
1.2814 |
0.0115 |
0.90% |
| 2025-07-16 |
015466 |
太平中证1000指数增强A |
1.2814 |
1.2814 |
1.2796 |
1.2796 |
0.0018 |
0.14% |
| 2025-07-15 |
015466 |
太平中证1000指数增强A |
1.2796 |
1.2796 |
1.2845 |
1.2845 |
-0.0049 |
-0.38% |
| 2025-07-14 |
015466 |
太平中证1000指数增强A |
1.2845 |
1.2845 |
1.2846 |
1.2846 |
-0.0001 |
-0.01% |
| 2025-07-11 |
015466 |
太平中证1000指数增强A |
1.2846 |
1.2846 |
1.2790 |
1.2790 |
0.0056 |
0.44% |
| 2025-07-10 |
015466 |
太平中证1000指数增强A |
1.2790 |
1.2790 |
1.2735 |
1.2735 |
0.0055 |
0.43% |
| 2025-07-09 |
015466 |
太平中证1000指数增强A |
1.2735 |
1.2735 |
1.2755 |
1.2755 |
-0.0020 |
-0.16% |
| 2025-07-08 |
015466 |
太平中证1000指数增强A |
1.2755 |
1.2755 |
1.2592 |
1.2592 |
0.0163 |
1.29% |
| 2025-07-07 |
015466 |
太平中证1000指数增强A |
1.2592 |
1.2592 |
1.2566 |
1.2566 |
0.0026 |
0.21% |
| 2025-07-04 |
015466 |
太平中证1000指数增强A |
1.2566 |
1.2566 |
1.2628 |
1.2628 |
-0.0062 |
-0.49% |
| 2025-07-03 |
015466 |
太平中证1000指数增强A |
1.2628 |
1.2628 |
1.2565 |
1.2565 |
0.0063 |
0.50% |
| 2025-07-02 |
015466 |
太平中证1000指数增强A |
1.2565 |
1.2565 |
1.2638 |
1.2638 |
-0.0073 |
-0.58% |
| 2025-07-01 |
015466 |
太平中证1000指数增强A |
1.2638 |
1.2638 |
1.2624 |
1.2624 |
0.0014 |
0.11% |
| 2025-06-30 |
015466 |
太平中证1000指数增强A |
1.2624 |
1.2624 |
1.2520 |
1.2520 |
0.0104 |
0.83% |
| 2025-06-27 |
015466 |
太平中证1000指数增强A |
1.2520 |
1.2520 |
1.2464 |
1.2464 |
0.0056 |
0.45% |
| 2025-06-26 |
015466 |
太平中证1000指数增强A |
1.2464 |
1.2464 |
1.2508 |
1.2508 |
-0.0044 |
-0.35% |
| 2025-06-25 |
015466 |
太平中证1000指数增强A |
1.2508 |
1.2508 |
1.2355 |
1.2355 |
0.0153 |
1.24% |
| 2025-06-24 |
015466 |
太平中证1000指数增强A |
1.2355 |
1.2355 |
1.2157 |
1.2157 |
0.0198 |
1.63% |
| 2025-06-23 |
015466 |
太平中证1000指数增强A |
1.2157 |
1.2157 |
1.2065 |
1.2065 |
0.0092 |
0.76% |
| 2025-06-20 |
015466 |
太平中证1000指数增强A |
1.2065 |
1.2065 |
1.2144 |
1.2144 |
-0.0079 |
-0.65% |
| 2025-06-19 |
015466 |
太平中证1000指数增强A |
1.2144 |
1.2144 |
1.2285 |
1.2285 |
-0.0141 |
-1.15% |
| 2025-06-18 |
015466 |
太平中证1000指数增强A |
1.2285 |
1.2285 |
1.2324 |
1.2324 |
-0.0039 |
-0.32% |
| 2025-06-17 |
015466 |
太平中证1000指数增强A |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2025-06-16 |
015466 |
太平中证1000指数增强A |
1.2324 |
1.2324 |
1.2261 |
1.2261 |
0.0063 |
0.51% |
| 2025-06-13 |
015466 |
太平中证1000指数增强A |
1.2261 |
1.2261 |
1.2425 |
1.2425 |
-0.0164 |
-1.32% |
| 2025-06-12 |
015466 |
太平中证1000指数增强A |
1.2425 |
1.2425 |
1.2400 |
1.2400 |
0.0025 |
0.20% |
| 2025-06-11 |
015466 |
太平中证1000指数增强A |
1.2400 |
1.2400 |
1.2341 |
1.2341 |
0.0059 |
0.48% |
| 2025-06-10 |
015466 |
太平中证1000指数增强A |
1.2341 |
1.2341 |
1.2438 |
1.2438 |
-0.0097 |
-0.78% |
| 2025-06-09 |
015466 |
太平中证1000指数增强A |
1.2438 |
1.2438 |
1.2346 |
1.2346 |
0.0092 |
0.75% |
| 2025-06-06 |
015466 |
太平中证1000指数增强A |
1.2346 |
1.2346 |
1.2353 |
1.2353 |
-0.0007 |
-0.06% |
| 2025-06-05 |
015466 |
太平中证1000指数增强A |
1.2353 |
1.2353 |
1.2251 |
1.2251 |
0.0102 |
0.83% |
| 2025-06-04 |
015466 |
太平中证1000指数增强A |
1.2251 |
1.2251 |
1.2132 |
1.2132 |
0.0119 |
0.98% |
| 2025-06-03 |
015466 |
太平中证1000指数增强A |
1.2132 |
1.2132 |
1.2080 |
1.2080 |
0.0052 |
0.43% |
| 2025-05-30 |
015466 |
太平中证1000指数增强A |
1.2080 |
1.2080 |
1.2204 |
1.2204 |
-0.0124 |
-1.02% |
| 2025-05-29 |
015466 |
太平中证1000指数增强A |
1.2204 |
1.2204 |
1.2015 |
1.2015 |
0.0189 |
1.57% |
| 2025-05-28 |
015466 |
太平中证1000指数增强A |
1.2015 |
1.2015 |
1.2008 |
1.2008 |
0.0007 |
0.06% |
| 2025-05-27 |
015466 |
太平中证1000指数增强A |
1.2008 |
1.2008 |
1.2024 |
1.2024 |
-0.0016 |
-0.13% |
| 2025-05-26 |
015466 |
太平中证1000指数增强A |
1.2024 |
1.2024 |
1.1976 |
1.1976 |
0.0048 |
0.40% |
| 2025-05-23 |
015466 |
太平中证1000指数增强A |
1.1976 |
1.1976 |
1.2075 |
1.2075 |
-0.0099 |
-0.82% |
| 2025-05-22 |
015466 |
太平中证1000指数增强A |
1.2075 |
1.2075 |
1.2156 |
1.2156 |
-0.0081 |
-0.67% |
| 2025-05-21 |
015466 |
太平中证1000指数增强A |
1.2156 |
1.2156 |
1.2160 |
1.2160 |
-0.0004 |
-0.03% |
| 2025-05-20 |
015466 |
太平中证1000指数增强A |
1.2160 |
1.2160 |
1.2090 |
1.2090 |
0.0070 |
0.58% |
| 2025-05-19 |
015466 |
太平中证1000指数增强A |
1.2090 |
1.2090 |
1.2029 |
1.2029 |
0.0061 |
0.51% |
| 2025-05-16 |
015466 |
太平中证1000指数增强A |
1.2029 |
1.2029 |
1.1983 |
1.1983 |
0.0046 |
0.38% |
| 2025-05-15 |
015466 |
太平中证1000指数增强A |
1.1983 |
1.1983 |
1.2127 |
1.2127 |
-0.0144 |
-1.19% |
| 2025-05-14 |
015466 |
太平中证1000指数增强A |
1.2127 |
1.2127 |
1.2113 |
1.2113 |
0.0014 |
0.12% |
| 2025-05-13 |
015466 |
太平中证1000指数增强A |
1.2113 |
1.2113 |
1.2135 |
1.2135 |
-0.0022 |
-0.18% |
| 2025-05-12 |
015466 |
太平中证1000指数增强A |
1.2135 |
1.2135 |
1.2000 |
1.2000 |
0.0135 |
1.12% |
| 2025-05-09 |
015466 |
太平中证1000指数增强A |
1.2000 |
1.2000 |
1.2124 |
1.2124 |
-0.0124 |
-1.02% |
| 2025-05-08 |
015466 |
太平中证1000指数增强A |
1.2124 |
1.2124 |
1.2034 |
1.2034 |
0.0090 |
0.75% |
| 2025-05-07 |
015466 |
太平中证1000指数增强A |
1.2034 |
1.2034 |
1.2018 |
1.2018 |
0.0016 |
0.13% |
| 2025-05-06 |
015466 |
太平中证1000指数增强A |
1.2018 |
1.2018 |
1.1708 |
1.1708 |
0.0310 |
2.65% |
| 2025-04-30 |
015466 |
太平中证1000指数增强A |
1.1708 |
1.1708 |
1.1625 |
1.1625 |
0.0083 |
0.71% |
| 2025-04-29 |
015466 |
太平中证1000指数增强A |
1.1625 |
1.1625 |
1.1585 |
1.1585 |
0.0040 |
0.35% |
| 2025-04-28 |
015466 |
太平中证1000指数增强A |
1.1585 |
1.1585 |
1.1700 |
1.1700 |
-0.0115 |
-0.98% |
| 2025-04-25 |
015466 |
太平中证1000指数增强A |
1.1700 |
1.1700 |
1.1661 |
1.1661 |
0.0039 |
0.33% |
| 2025-04-24 |
015466 |
太平中证1000指数增强A |
1.1661 |
1.1661 |
1.1748 |
1.1748 |
-0.0087 |
-0.74% |
| 2025-04-23 |
015466 |
太平中证1000指数增强A |
1.1748 |
1.1748 |
1.1616 |
1.1616 |
0.0132 |
1.14% |
| 2025-04-22 |
015466 |
太平中证1000指数增强A |
1.1616 |
1.1616 |
1.1639 |
1.1639 |
-0.0023 |
-0.20% |
| 2025-04-21 |
015466 |
太平中证1000指数增强A |
1.1639 |
1.1639 |
1.1404 |
1.1404 |
0.0235 |
2.06% |
| 2025-04-18 |
015466 |
太平中证1000指数增强A |
1.1404 |
1.1404 |
1.1408 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-04-17 |
015466 |
太平中证1000指数增强A |
1.1408 |
1.1408 |
1.1402 |
1.1402 |
0.0006 |
0.05% |
| 2025-04-16 |
015466 |
太平中证1000指数增强A |
1.1402 |
1.1402 |
1.1541 |
1.1541 |
-0.0139 |
-1.20% |
| 2025-04-15 |
015466 |
太平中证1000指数增强A |
1.1541 |
1.1541 |
1.1577 |
1.1577 |
-0.0036 |
-0.31% |
| 2025-04-14 |
015466 |
太平中证1000指数增强A |
1.1577 |
1.1577 |
1.1444 |
1.1444 |
0.0133 |
1.16% |
| 2025-04-11 |
015466 |
太平中证1000指数增强A |
1.1444 |
1.1444 |
1.1311 |
1.1311 |
0.0133 |
1.18% |
| 2025-04-10 |
015466 |
太平中证1000指数增强A |
1.1311 |
1.1311 |
1.1052 |
1.1052 |
0.0259 |
2.34% |
| 2025-04-09 |
015466 |
太平中证1000指数增强A |
1.1052 |
1.1052 |
1.0856 |
1.0856 |
0.0196 |
1.81% |
| 2025-04-08 |
015466 |
太平中证1000指数增强A |
1.0856 |
1.0856 |
1.0746 |
1.0746 |
0.0110 |
1.02% |
| 2025-04-07 |
015466 |
太平中证1000指数增强A |
1.0746 |
1.0746 |
1.2090 |
1.2090 |
-0.1344 |
-11.12% |
| 2025-04-03 |
015466 |
太平中证1000指数增强A |
1.2090 |
1.2090 |
1.2227 |
1.2227 |
-0.0137 |
-1.12% |
| 2025-04-02 |
015466 |
太平中证1000指数增强A |
1.2227 |
1.2227 |
1.2195 |
1.2195 |
0.0032 |
0.26% |
| 2025-04-01 |
015466 |
太平中证1000指数增强A |
1.2195 |
1.2195 |
1.2134 |
1.2134 |
0.0061 |
0.50% |
| 2025-03-31 |
015466 |
太平中证1000指数增强A |
1.2134 |
1.2134 |
1.2198 |
1.2198 |
-0.0064 |
-0.52% |
| 2025-03-28 |
015466 |
太平中证1000指数增强A |
1.2198 |
1.2198 |
1.2315 |
1.2315 |
-0.0117 |
-0.95% |
| 2025-03-27 |
015466 |
太平中证1000指数增强A |
1.2315 |
1.2315 |
1.2344 |
1.2344 |
-0.0029 |
-0.23% |
| 2025-03-26 |
015466 |
太平中证1000指数增强A |
1.2344 |
1.2344 |
1.2298 |
1.2298 |
0.0046 |
0.37% |
| 2025-03-25 |
015466 |
太平中证1000指数增强A |
1.2298 |
1.2298 |
1.2319 |
1.2319 |
-0.0021 |
-0.17% |
| 2025-03-24 |
015466 |
太平中证1000指数增强A |
1.2319 |
1.2319 |
1.2387 |
1.2387 |
-0.0068 |
-0.55% |
| 2025-03-21 |
015466 |
太平中证1000指数增强A |
1.2387 |
1.2387 |
1.2579 |
1.2579 |
-0.0192 |
-1.53% |
| 2025-03-20 |
015466 |
太平中证1000指数增强A |
1.2579 |
1.2579 |
1.2589 |
1.2589 |
-0.0010 |
-0.08% |
| 2025-03-19 |
015466 |
太平中证1000指数增强A |
1.2589 |
1.2589 |
1.2656 |
1.2656 |
-0.0067 |
-0.53% |
| 2025-03-18 |
015466 |
太平中证1000指数增强A |
1.2656 |
1.2656 |
1.2603 |
1.2603 |
0.0053 |
0.42% |
| 2025-03-17 |
015466 |
太平中证1000指数增强A |
1.2603 |
1.2603 |
1.2569 |
1.2569 |
0.0034 |
0.27% |
| 2025-03-14 |
015466 |
太平中证1000指数增强A |
1.2569 |
1.2569 |
1.2420 |
1.2420 |
0.0149 |
1.20% |
| 2025-03-13 |
015466 |
太平中证1000指数增强A |
1.2420 |
1.2420 |
1.2596 |
1.2596 |
-0.0176 |
-1.40% |
| 2025-03-12 |
015466 |
太平中证1000指数增强A |
1.2596 |
1.2596 |
1.2582 |
1.2582 |
0.0014 |
0.11% |
| 2025-03-11 |
015466 |
太平中证1000指数增强A |
1.2582 |
1.2582 |
1.2521 |
1.2521 |
0.0061 |
0.49% |
| 2025-03-10 |
015466 |
太平中证1000指数增强A |
1.2521 |
1.2521 |
1.2509 |
1.2509 |
0.0012 |
0.10% |
| 2025-03-07 |
015466 |
太平中证1000指数增强A |
1.2509 |
1.2509 |
1.2528 |
1.2528 |
-0.0019 |
-0.15% |
| 2025-03-06 |
015466 |
太平中证1000指数增强A |
1.2528 |
1.2528 |
1.2293 |
1.2293 |
0.0235 |
1.91% |
| 2025-03-05 |
015466 |
太平中证1000指数增强A |
1.2293 |
1.2293 |
1.2218 |
1.2218 |
0.0075 |
0.61% |
| 2025-03-04 |
015466 |
太平中证1000指数增强A |
1.2218 |
1.2218 |
1.2098 |
1.2098 |
0.0120 |
0.99% |
| 2025-03-03 |
015466 |
太平中证1000指数增强A |
1.2098 |
1.2098 |
1.2041 |
1.2041 |
0.0057 |
0.47% |
| 2025-02-28 |
015466 |
太平中证1000指数增强A |
1.2041 |
1.2041 |
1.2394 |
1.2394 |
-0.0353 |
-2.85% |
| 2025-02-27 |
015466 |
太平中证1000指数增强A |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015466 |
太平中证1000指数增强A |
1.2395 |
1.2395 |
1.2210 |
1.2210 |
0.0185 |
1.52% |
| 2025-02-25 |
015466 |
太平中证1000指数增强A |
1.2210 |
1.2210 |
1.2297 |
1.2297 |
-0.0087 |
-0.71% |
| 2025-02-24 |
015466 |
太平中证1000指数增强A |
1.2297 |
1.2297 |
1.2285 |
1.2285 |
0.0012 |
0.10% |
| 2025-02-21 |
015466 |
太平中证1000指数增强A |
1.2285 |
1.2285 |
1.2099 |
1.2099 |
0.0186 |
1.54% |
| 2025-02-20 |
015466 |
太平中证1000指数增强A |
1.2099 |
1.2099 |
1.2044 |
1.2044 |
0.0055 |
0.46% |
| 2025-02-19 |
015466 |
太平中证1000指数增强A |
1.2044 |
1.2044 |
1.1791 |
1.1791 |
0.0253 |
2.15% |
| 2025-02-18 |
015466 |
太平中证1000指数增强A |
1.1791 |
1.1791 |
1.2014 |
1.2014 |
-0.0223 |
-1.86% |
| 2025-02-17 |
015466 |
太平中证1000指数增强A |
1.2014 |
1.2014 |
1.1936 |
1.1936 |
0.0078 |
0.65% |
| 2025-02-14 |
015466 |
太平中证1000指数增强A |
1.1936 |
1.1936 |
1.1885 |
1.1885 |
0.0051 |
0.43% |
| 2025-02-13 |
015466 |
太平中证1000指数增强A |
1.1885 |
1.1885 |
1.2022 |
1.2022 |
-0.0137 |
-1.14% |
| 2025-02-12 |
015466 |
太平中证1000指数增强A |
1.2022 |
1.2022 |
1.1891 |
1.1891 |
0.0131 |
1.10% |
| 2025-02-11 |
015466 |
太平中证1000指数增强A |
1.1891 |
1.1891 |
1.1924 |
1.1924 |
-0.0033 |
-0.28% |
| 2025-02-10 |
015466 |
太平中证1000指数增强A |
1.1924 |
1.1924 |
1.1786 |
1.1786 |
0.0138 |
1.17% |
| 2025-02-07 |
015466 |
太平中证1000指数增强A |
1.1786 |
1.1786 |
1.1623 |
1.1623 |
0.0163 |
1.40% |
| 2025-02-06 |
015466 |
太平中证1000指数增强A |
1.1623 |
1.1623 |
1.1366 |
1.1366 |
0.0257 |
2.26% |
| 2025-02-05 |
015466 |
太平中证1000指数增强A |
1.1366 |
1.1366 |
1.1342 |
1.1342 |
0.0024 |
0.21% |
| 2025-01-27 |
015466 |
太平中证1000指数增强A |
1.1342 |
1.1342 |
1.1432 |
1.1432 |
-0.0090 |
-0.79% |
| 2025-01-24 |
015466 |
太平中证1000指数增强A |
1.1432 |
1.1432 |
1.1277 |
1.1277 |
0.0155 |
1.37% |
| 2025-01-23 |
015466 |
太平中证1000指数增强A |
1.1277 |
1.1277 |
1.1286 |
1.1286 |
-0.0009 |
-0.08% |
| 2025-01-22 |
015466 |
太平中证1000指数增强A |
1.1286 |
1.1286 |
1.1420 |
1.1420 |
-0.0134 |
-1.17% |
| 2025-01-21 |
015466 |
太平中证1000指数增强A |
1.1420 |
1.1420 |
1.1459 |
1.1459 |
-0.0039 |
-0.34% |
| 2025-01-20 |
015466 |
太平中证1000指数增强A |
1.1459 |
1.1459 |
1.1392 |
1.1392 |
0.0067 |
0.59% |
| 2025-01-17 |
015466 |
太平中证1000指数增强A |
1.1392 |
1.1392 |
1.1309 |
1.1309 |
0.0083 |
0.73% |
| 2025-01-16 |
015466 |
太平中证1000指数增强A |
1.1309 |
1.1309 |
1.1257 |
1.1257 |
0.0052 |
0.46% |
| 2025-01-15 |
015466 |
太平中证1000指数增强A |
1.1257 |
1.1257 |
1.1318 |
1.1318 |
-0.0061 |
-0.54% |
| 2025-01-14 |
015466 |
太平中证1000指数增强A |
1.1318 |
1.1318 |
1.0844 |
1.0844 |
0.0474 |
4.37% |
| 2025-01-13 |
015466 |
太平中证1000指数增强A |
1.0844 |
1.0844 |
1.0771 |
1.0771 |
0.0073 |
0.68% |
| 2025-01-10 |
015466 |
太平中证1000指数增强A |
1.0771 |
1.0771 |
1.1006 |
1.1006 |
-0.0235 |
-2.14% |
| 2025-01-09 |
015466 |
太平中证1000指数增强A |
1.1006 |
1.1006 |
1.0958 |
1.0958 |
0.0048 |
0.44% |
| 2025-01-08 |
015466 |
太平中证1000指数增强A |
1.0958 |
1.0958 |
1.0964 |
1.0964 |
-0.0006 |
-0.05% |
| 2025-01-07 |
015466 |
太平中证1000指数增强A |
1.0964 |
1.0964 |
1.0818 |
1.0818 |
0.0146 |
1.35% |
| 2025-01-06 |
015466 |
太平中证1000指数增强A |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-01-03 |
015466 |
太平中证1000指数增强A |
1.0823 |
1.0823 |
1.1152 |
1.1152 |
-0.0329 |
-2.95% |
| 2025-01-02 |
015466 |
太平中证1000指数增强A |
1.1152 |
1.1152 |
1.1422 |
1.1422 |
-0.0270 |
-2.36% |
