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
近半年,太平中证1000指数增强A(015466)基金累计收益率23.96%
| 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% |
