太平中证红利指数C基金净值查询(023183)
今天最新净值
1.0166
-0.0059 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.0838
-0.0026 -0.2364%
2026-03-24 15:39:58
- 累计净值：1.1066
- 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：0.50亿元
- 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C(023183)基金累计收益率3.99%
| 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 |
| 2026-09-16 |
023183 |
太平中证红利指数C |
1.0120 |
1.1020 |
1.0166 |
1.1066 |
-0.0046 |
-0.45% |
| 2026-09-15 |
023183 |
太平中证红利指数C |
1.0166 |
1.1066 |
1.0225 |
1.1125 |
-0.0059 |
-0.58% |
| 2026-09-14 |
023183 |
太平中证红利指数C |
1.0225 |
1.1125 |
1.0246 |
1.1146 |
-0.0021 |
-0.20% |
| 2026-09-11 |
023183 |
太平中证红利指数C |
1.0246 |
1.1146 |
1.0414 |
1.1314 |
-0.0168 |
-1.61% |
| 2026-09-10 |
023183 |
太平中证红利指数C |
1.0414 |
1.1314 |
1.0480 |
1.1380 |
-0.0066 |
-0.63% |
| 2026-09-09 |
023183 |
太平中证红利指数C |
1.0480 |
1.1380 |
1.0375 |
1.1275 |
0.0105 |
1.01% |
| 2026-09-08 |
023183 |
太平中证红利指数C |
1.0375 |
1.1275 |
1.0249 |
1.1149 |
0.0126 |
1.23% |
| 2026-09-07 |
023183 |
太平中证红利指数C |
1.0249 |
1.1149 |
1.0821 |
1.1271 |
-0.0572 |
-5.58% |
| 2026-09-04 |
023183 |
太平中证红利指数C |
1.0821 |
1.1271 |
1.0796 |
1.1246 |
0.0025 |
0.23% |
| 2026-09-03 |
023183 |
太平中证红利指数C |
1.0796 |
1.1246 |
1.0793 |
1.1243 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023183 |
太平中证红利指数C |
1.0793 |
1.1243 |
1.0945 |
1.1395 |
-0.0152 |
-1.39% |
| 2026-09-01 |
023183 |
太平中证红利指数C |
1.0945 |
1.1395 |
1.0941 |
1.1391 |
0.0004 |
0.04% |
| 2026-08-31 |
023183 |
太平中证红利指数C |
1.0941 |
1.1391 |
1.0894 |
1.1344 |
0.0047 |
0.43% |
| 2026-08-28 |
023183 |
太平中证红利指数C |
1.0894 |
1.1344 |
1.0867 |
1.1317 |
0.0027 |
0.25% |
| 2026-08-27 |
023183 |
太平中证红利指数C |
1.0867 |
1.1317 |
1.0832 |
1.1282 |
0.0035 |
0.32% |
| 2026-08-26 |
023183 |
太平中证红利指数C |
1.0832 |
1.1282 |
1.0760 |
1.1210 |
0.0072 |
0.67% |
| 2026-08-25 |
023183 |
太平中证红利指数C |
1.0760 |
1.1210 |
1.0819 |
1.1269 |
-0.0059 |
-0.55% |
| 2026-08-24 |
023183 |
太平中证红利指数C |
1.0819 |
1.1269 |
1.0690 |
1.1140 |
0.0129 |
1.21% |
| 2026-08-21 |
023183 |
太平中证红利指数C |
1.0690 |
1.1140 |
1.0702 |
1.1152 |
-0.0012 |
-0.11% |
| 2026-08-20 |
023183 |
太平中证红利指数C |
1.0702 |
1.1152 |
1.0639 |
1.1089 |
0.0063 |
0.59% |
| 2026-08-19 |
023183 |
太平中证红利指数C |
1.0639 |
1.1089 |
1.0594 |
1.1044 |
0.0045 |
0.42% |
| 2026-08-18 |
023183 |
太平中证红利指数C |
1.0594 |
1.1044 |
1.0523 |
1.0973 |
0.0071 |
0.67% |
| 2026-08-17 |
023183 |
太平中证红利指数C |
1.0523 |
1.0973 |
1.0485 |
1.0935 |
0.0038 |
0.36% |
| 2026-08-14 |
023183 |
太平中证红利指数C |
1.0485 |
1.0935 |
1.0461 |
1.0911 |
0.0024 |
0.23% |
| 2026-08-13 |
023183 |
太平中证红利指数C |
1.0461 |
1.0911 |
1.0546 |
1.0996 |
-0.0085 |
-0.81% |
|
|
| 2026-08-12 |
023183 |
太平中证红利指数C |
1.0546 |
1.0996 |
1.0578 |
1.1028 |
-0.0032 |
-0.30% |
| 2026-08-11 |
023183 |
太平中证红利指数C |
1.0578 |
1.1028 |
1.0629 |
1.1079 |
-0.0051 |
-0.48% |
| 2026-08-10 |
023183 |
太平中证红利指数C |
1.0629 |
1.1079 |
1.0527 |
1.0977 |
0.0102 |
0.97% |
| 2026-08-07 |
023183 |
太平中证红利指数C |
1.0527 |
1.0977 |
1.0537 |
1.0987 |
-0.0010 |
-0.09% |
| 2026-08-06 |
023183 |
太平中证红利指数C |
1.0537 |
1.0987 |
1.0420 |
1.0870 |
0.0117 |
1.12% |
| 2026-08-05 |
023183 |
太平中证红利指数C |
1.0420 |
1.0870 |
1.0442 |
1.0892 |
-0.0022 |
-0.21% |
| 2026-08-04 |
023183 |
太平中证红利指数C |
1.0442 |
1.0892 |
1.0604 |
1.1054 |
-0.0162 |
-1.55% |
| 2026-08-03 |
023183 |
太平中证红利指数C |
1.0604 |
1.1054 |
1.0639 |
1.1089 |
-0.0035 |
-0.33% |
| 2026-07-31 |
023183 |
太平中证红利指数C |
1.0639 |
1.1089 |
1.0651 |
1.1101 |
-0.0012 |
-0.11% |
| 2026-07-30 |
023183 |
太平中证红利指数C |
1.0651 |
1.1101 |
1.0537 |
1.0987 |
0.0114 |
1.08% |
| 2026-07-29 |
023183 |
太平中证红利指数C |
1.0537 |
1.0987 |
1.0390 |
1.0840 |
0.0147 |
1.41% |
| 2026-07-28 |
023183 |
太平中证红利指数C |
1.0390 |
1.0840 |
1.0379 |
1.0829 |
0.0011 |
0.11% |
| 2026-07-27 |
023183 |
太平中证红利指数C |
1.0379 |
1.0829 |
1.0322 |
1.0772 |
0.0057 |
0.55% |
| 2026-07-24 |
023183 |
太平中证红利指数C |
1.0322 |
1.0772 |
1.0500 |
1.0950 |
-0.0178 |
-1.70% |
| 2026-07-23 |
023183 |
太平中证红利指数C |
1.0500 |
1.0950 |
1.0404 |
1.0854 |
0.0096 |
0.92% |
| 2026-07-22 |
023183 |
太平中证红利指数C |
1.0404 |
1.0854 |
1.0291 |
1.0741 |
0.0113 |
1.10% |
| 2026-07-21 |
023183 |
太平中证红利指数C |
1.0291 |
1.0741 |
1.0396 |
1.0846 |
-0.0105 |
-1.02% |
| 2026-07-20 |
023183 |
太平中证红利指数C |
1.0396 |
1.0846 |
1.0096 |
1.0546 |
0.0300 |
2.97% |
| 2026-07-17 |
023183 |
太平中证红利指数C |
1.0096 |
1.0546 |
1.0162 |
1.0612 |
-0.0066 |
-0.65% |
| 2026-07-16 |
023183 |
太平中证红利指数C |
1.0162 |
1.0612 |
1.0251 |
1.0701 |
-0.0089 |
-0.87% |
| 2026-07-15 |
023183 |
太平中证红利指数C |
1.0251 |
1.0701 |
1.0117 |
1.0567 |
0.0134 |
1.32% |
| 2026-07-14 |
023183 |
太平中证红利指数C |
1.0117 |
1.0567 |
0.9922 |
1.0372 |
0.0195 |
1.97% |
| 2026-07-13 |
023183 |
太平中证红利指数C |
0.9922 |
1.0372 |
0.9891 |
1.0341 |
0.0031 |
0.31% |
| 2026-07-10 |
023183 |
太平中证红利指数C |
0.9891 |
1.0341 |
0.9889 |
1.0339 |
0.0002 |
0.02% |
| 2026-07-09 |
023183 |
太平中证红利指数C |
0.9889 |
1.0339 |
1.0002 |
1.0452 |
-0.0113 |
-1.14% |
| 2026-07-08 |
023183 |
太平中证红利指数C |
1.0002 |
1.0452 |
0.9951 |
1.0401 |
0.0051 |
0.51% |
| 2026-07-07 |
023183 |
太平中证红利指数C |
0.9951 |
1.0401 |
1.0086 |
1.0536 |
-0.0135 |
-1.34% |
| 2026-07-06 |
023183 |
太平中证红利指数C |
1.0086 |
1.0536 |
0.9897 |
1.0347 |
0.0189 |
1.91% |
| 2026-07-03 |
023183 |
太平中证红利指数C |
0.9897 |
1.0347 |
0.9797 |
1.0247 |
0.0100 |
1.02% |
| 2026-07-02 |
023183 |
太平中证红利指数C |
0.9797 |
1.0247 |
0.9707 |
1.0157 |
0.0090 |
0.93% |
| 2026-07-01 |
023183 |
太平中证红利指数C |
0.9707 |
1.0157 |
0.9550 |
1.0000 |
0.0157 |
1.64% |
| 2026-06-30 |
023183 |
太平中证红利指数C |
0.9550 |
1.0000 |
0.9720 |
1.0170 |
-0.0170 |
-1.78% |
| 2026-06-29 |
023183 |
太平中证红利指数C |
0.9720 |
1.0170 |
0.9652 |
1.0102 |
0.0068 |
0.70% |
| 2026-06-26 |
023183 |
太平中证红利指数C |
0.9652 |
1.0102 |
0.9823 |
1.0273 |
-0.0171 |
-1.74% |
| 2026-06-25 |
023183 |
太平中证红利指数C |
0.9823 |
1.0273 |
0.9936 |
1.0386 |
-0.0113 |
-1.15% |
| 2026-06-24 |
023183 |
太平中证红利指数C |
0.9936 |
1.0386 |
1.0075 |
1.0525 |
-0.0139 |
-1.40% |
| 2026-06-23 |
023183 |
太平中证红利指数C |
1.0075 |
1.0525 |
1.0127 |
1.0577 |
-0.0052 |
-0.51% |
| 2026-06-22 |
023183 |
太平中证红利指数C |
1.0127 |
1.0577 |
1.0028 |
1.0478 |
0.0099 |
0.99% |
| 2026-06-18 |
023183 |
太平中证红利指数C |
1.0028 |
1.0478 |
1.0222 |
1.0672 |
-0.0194 |
-1.93% |
| 2026-06-17 |
023183 |
太平中证红利指数C |
1.0222 |
1.0672 |
1.0310 |
1.0760 |
-0.0088 |
-0.86% |
