太平中证红利指数A基金净值查询(023182)
今天最新净值
1.0203
-0.0059 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.0864
-0.0026 -0.2364%
2026-03-24 15:39:58
- 累计净值：1.1103
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.50亿元
- 基金公司：太平基金
- 基金经理：张子权
近一季,太平中证红利指数A(023182)基金累计收益率0.98%
| 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 |
| 2026-09-15 |
023182 |
太平中证红利指数A |
1.0203 |
1.1103 |
1.0262 |
1.1162 |
-0.0059 |
-0.57% |
| 2026-09-14 |
023182 |
太平中证红利指数A |
1.0262 |
1.1162 |
1.0282 |
1.1182 |
-0.0020 |
-0.19% |
| 2026-09-11 |
023182 |
太平中证红利指数A |
1.0282 |
1.1182 |
1.0451 |
1.1351 |
-0.0169 |
-1.62% |
| 2026-09-10 |
023182 |
太平中证红利指数A |
1.0451 |
1.1351 |
1.0518 |
1.1418 |
-0.0067 |
-0.64% |
| 2026-09-09 |
023182 |
太平中证红利指数A |
1.0518 |
1.1418 |
1.0412 |
1.1312 |
0.0106 |
1.02% |
| 2026-09-08 |
023182 |
太平中证红利指数A |
1.0412 |
1.1312 |
1.0286 |
1.1186 |
0.0126 |
1.22% |
| 2026-09-07 |
023182 |
太平中证红利指数A |
1.0286 |
1.1186 |
1.0858 |
1.1308 |
-0.0572 |
-5.56% |
| 2026-09-04 |
023182 |
太平中证红利指数A |
1.0858 |
1.1308 |
1.0833 |
1.1283 |
0.0025 |
0.23% |
| 2026-09-03 |
023182 |
太平中证红利指数A |
1.0833 |
1.1283 |
1.0829 |
1.1279 |
0.0004 |
0.04% |
| 2026-09-02 |
023182 |
太平中证红利指数A |
1.0829 |
1.1279 |
1.0982 |
1.1432 |
-0.0153 |
-1.39% |
|
|
| 2026-09-01 |
023182 |
太平中证红利指数A |
1.0982 |
1.1432 |
1.0978 |
1.1428 |
0.0004 |
0.04% |
| 2026-08-31 |
023182 |
太平中证红利指数A |
1.0978 |
1.1428 |
1.0931 |
1.1381 |
0.0047 |
0.43% |
| 2026-08-28 |
023182 |
太平中证红利指数A |
1.0931 |
1.1381 |
1.0903 |
1.1353 |
0.0028 |
0.26% |
| 2026-08-27 |
023182 |
太平中证红利指数A |
1.0903 |
1.1353 |
1.0868 |
1.1318 |
0.0035 |
0.32% |
| 2026-08-26 |
023182 |
太平中证红利指数A |
1.0868 |
1.1318 |
1.0796 |
1.1246 |
0.0072 |
0.67% |
| 2026-08-25 |
023182 |
太平中证红利指数A |
1.0796 |
1.1246 |
1.0855 |
1.1305 |
-0.0059 |
-0.54% |
| 2026-08-24 |
023182 |
太平中证红利指数A |
1.0855 |
1.1305 |
1.0726 |
1.1176 |
0.0129 |
1.20% |
| 2026-08-21 |
023182 |
太平中证红利指数A |
1.0726 |
1.1176 |
1.0738 |
1.1188 |
-0.0012 |
-0.11% |
| 2026-08-20 |
023182 |
太平中证红利指数A |
1.0738 |
1.1188 |
1.0674 |
1.1124 |
0.0064 |
0.60% |
| 2026-08-19 |
023182 |
太平中证红利指数A |
1.0674 |
1.1124 |
1.0629 |
1.1079 |
0.0045 |
0.42% |
| 2026-08-18 |
023182 |
太平中证红利指数A |
1.0629 |
1.1079 |
1.0558 |
1.1008 |
0.0071 |
0.67% |
| 2026-08-17 |
023182 |
太平中证红利指数A |
1.0558 |
1.1008 |
1.0519 |
1.0969 |
0.0039 |
0.37% |
| 2026-08-14 |
023182 |
太平中证红利指数A |
1.0519 |
1.0969 |
1.0495 |
1.0945 |
0.0024 |
0.23% |
| 2026-08-13 |
023182 |
太平中证红利指数A |
1.0495 |
1.0945 |
1.0581 |
1.1031 |
-0.0086 |
-0.81% |
| 2026-08-12 |
023182 |
太平中证红利指数A |
1.0581 |
1.1031 |
1.0613 |
1.1063 |
-0.0032 |
-0.30% |
|
|
| 2026-08-11 |
023182 |
太平中证红利指数A |
1.0613 |
1.1063 |
1.0664 |
1.1114 |
-0.0051 |
-0.48% |
| 2026-08-10 |
023182 |
太平中证红利指数A |
1.0664 |
1.1114 |
1.0561 |
1.1011 |
0.0103 |
0.98% |
| 2026-08-07 |
023182 |
太平中证红利指数A |
1.0561 |
1.1011 |
1.0571 |
1.1021 |
-0.0010 |
-0.09% |
| 2026-08-06 |
023182 |
太平中证红利指数A |
1.0571 |
1.1021 |
1.0454 |
1.0904 |
0.0117 |
1.12% |
| 2026-08-05 |
023182 |
太平中证红利指数A |
1.0454 |
1.0904 |
1.0475 |
1.0925 |
-0.0021 |
-0.20% |
| 2026-08-04 |
023182 |
太平中证红利指数A |
1.0475 |
1.0925 |
1.0638 |
1.1088 |
-0.0163 |
-1.56% |
| 2026-08-03 |
023182 |
太平中证红利指数A |
1.0638 |
1.1088 |
1.0673 |
1.1123 |
-0.0035 |
-0.33% |
| 2026-07-31 |
023182 |
太平中证红利指数A |
1.0673 |
1.1123 |
1.0685 |
1.1135 |
-0.0012 |
-0.11% |
| 2026-07-30 |
023182 |
太平中证红利指数A |
1.0685 |
1.1135 |
1.0571 |
1.1021 |
0.0114 |
1.08% |
| 2026-07-29 |
023182 |
太平中证红利指数A |
1.0571 |
1.1021 |
1.0423 |
1.0873 |
0.0148 |
1.42% |
| 2026-07-28 |
023182 |
太平中证红利指数A |
1.0423 |
1.0873 |
1.0412 |
1.0862 |
0.0011 |
0.11% |
| 2026-07-27 |
023182 |
太平中证红利指数A |
1.0412 |
1.0862 |
1.0355 |
1.0805 |
0.0057 |
0.55% |
| 2026-07-24 |
023182 |
太平中证红利指数A |
1.0355 |
1.0805 |
1.0533 |
1.0983 |
-0.0178 |
-1.69% |
| 2026-07-23 |
023182 |
太平中证红利指数A |
1.0533 |
1.0983 |
1.0437 |
1.0887 |
0.0096 |
0.92% |
| 2026-07-22 |
023182 |
太平中证红利指数A |
1.0437 |
1.0887 |
1.0323 |
1.0773 |
0.0114 |
1.10% |
| 2026-07-21 |
023182 |
太平中证红利指数A |
1.0323 |
1.0773 |
1.0428 |
1.0878 |
-0.0105 |
-1.01% |
| 2026-07-20 |
023182 |
太平中证红利指数A |
1.0428 |
1.0878 |
1.0127 |
1.0577 |
0.0301 |
2.97% |
| 2026-07-17 |
023182 |
太平中证红利指数A |
1.0127 |
1.0577 |
1.0194 |
1.0644 |
-0.0067 |
-0.66% |
| 2026-07-16 |
023182 |
太平中证红利指数A |
1.0194 |
1.0644 |
1.0283 |
1.0733 |
-0.0089 |
-0.87% |
| 2026-07-15 |
023182 |
太平中证红利指数A |
1.0283 |
1.0733 |
1.0148 |
1.0598 |
0.0135 |
1.33% |
| 2026-07-14 |
023182 |
太平中证红利指数A |
1.0148 |
1.0598 |
0.9953 |
1.0403 |
0.0195 |
1.96% |
| 2026-07-13 |
023182 |
太平中证红利指数A |
0.9953 |
1.0403 |
0.9921 |
1.0371 |
0.0032 |
0.32% |
| 2026-07-10 |
023182 |
太平中证红利指数A |
0.9921 |
1.0371 |
0.9919 |
1.0369 |
0.0002 |
0.02% |
| 2026-07-09 |
023182 |
太平中证红利指数A |
0.9919 |
1.0369 |
1.0033 |
1.0483 |
-0.0114 |
-1.14% |
| 2026-07-08 |
023182 |
太平中证红利指数A |
1.0033 |
1.0483 |
0.9982 |
1.0432 |
0.0051 |
0.51% |
| 2026-07-07 |
023182 |
太平中证红利指数A |
0.9982 |
1.0432 |
1.0117 |
1.0567 |
-0.0135 |
-1.33% |
| 2026-07-06 |
023182 |
太平中证红利指数A |
1.0117 |
1.0567 |
0.9927 |
1.0377 |
0.0190 |
1.91% |
| 2026-07-03 |
023182 |
太平中证红利指数A |
0.9927 |
1.0377 |
0.9826 |
1.0276 |
0.0101 |
1.03% |
| 2026-07-02 |
023182 |
太平中证红利指数A |
0.9826 |
1.0276 |
0.9736 |
1.0186 |
0.0090 |
0.92% |
| 2026-07-01 |
023182 |
太平中证红利指数A |
0.9736 |
1.0186 |
0.9579 |
1.0029 |
0.0157 |
1.64% |
| 2026-06-30 |
023182 |
太平中证红利指数A |
0.9579 |
1.0029 |
0.9750 |
1.0200 |
-0.0171 |
-1.79% |
| 2026-06-29 |
023182 |
太平中证红利指数A |
0.9750 |
1.0200 |
0.9681 |
1.0131 |
0.0069 |
0.71% |
| 2026-06-26 |
023182 |
太平中证红利指数A |
0.9681 |
1.0131 |
0.9853 |
1.0303 |
-0.0172 |
-1.75% |
| 2026-06-25 |
023182 |
太平中证红利指数A |
0.9853 |
1.0303 |
0.9966 |
1.0416 |
-0.0113 |
-1.15% |
| 2026-06-24 |
023182 |
太平中证红利指数A |
0.9966 |
1.0416 |
1.0105 |
1.0555 |
-0.0139 |
-1.39% |
| 2026-06-23 |
023182 |
太平中证红利指数A |
1.0105 |
1.0555 |
1.0157 |
1.0607 |
-0.0052 |
-0.51% |
| 2026-06-22 |
023182 |
太平中证红利指数A |
1.0157 |
1.0607 |
1.0058 |
1.0508 |
0.0099 |
0.98% |
| 2026-06-18 |
023182 |
太平中证红利指数A |
1.0058 |
1.0508 |
1.0253 |
1.0703 |
-0.0195 |
-1.94% |
| 2026-06-17 |
023182 |
太平中证红利指数A |
1.0253 |
1.0703 |
1.0340 |
1.0790 |
-0.0087 |
-0.84% |
