太平中证1000指数增强C基金净值查询(015467)
今天最新净值
1.1789
0.0137 1.1800%
2025-02-11
盘中实时估值(仅供参考)
1.1246
-0.0051 -0.4527%
- 累计净值：1.1789
- 成立日期：2022-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3208亿
- 最近资产：0.30亿元
- 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C(015467)基金累计收益率31.87%
| 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 |
| 2025-02-11 |
015467 |
太平中证1000指数增强C |
1.1756 |
1.1756 |
1.1789 |
1.1789 |
-0.0033 |
-0.28% |
| 2025-02-10 |
015467 |
太平中证1000指数增强C |
1.1789 |
1.1789 |
1.1652 |
1.1652 |
0.0137 |
1.18% |
| 2025-02-07 |
015467 |
太平中证1000指数增强C |
1.1652 |
1.1652 |
1.1492 |
1.1492 |
0.0160 |
1.39% |
| 2025-02-06 |
015467 |
太平中证1000指数增强C |
1.1492 |
1.1492 |
1.1238 |
1.1238 |
0.0254 |
2.26% |
| 2025-02-05 |
015467 |
太平中证1000指数增强C |
1.1238 |
1.1238 |
1.1215 |
1.1215 |
0.0023 |
0.21% |
| 2025-01-27 |
015467 |
太平中证1000指数增强C |
1.1215 |
1.1215 |
1.1305 |
1.1305 |
-0.0090 |
-0.80% |
| 2025-01-22 |
015467 |
太平中证1000指数增强C |
1.1160 |
1.1160 |
1.1292 |
1.1292 |
-0.0132 |
-1.17% |
| 2025-01-14 |
015467 |
太平中证1000指数增强C |
1.1193 |
1.1193 |
1.0724 |
1.0724 |
0.0469 |
4.37% |
| 2025-01-13 |
015467 |
太平中证1000指数增强C |
1.0724 |
1.0724 |
1.0653 |
1.0653 |
0.0071 |
0.67% |
| 2025-01-10 |
015467 |
太平中证1000指数增强C |
1.0653 |
1.0653 |
1.0885 |
1.0885 |
-0.0232 |
-2.13% |
|
|
| 2025-01-09 |
015467 |
太平中证1000指数增强C |
1.0885 |
1.0885 |
1.0837 |
1.0837 |
0.0048 |
0.44% |
| 2025-01-08 |
015467 |
太平中证1000指数增强C |
1.0837 |
1.0837 |
1.0844 |
1.0844 |
-0.0007 |
-0.06% |
| 2025-01-07 |
015467 |
太平中证1000指数增强C |
1.0844 |
1.0844 |
1.0700 |
1.0700 |
0.0144 |
1.35% |
| 2025-01-06 |
015467 |
太平中证1000指数增强C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-01-03 |
015467 |
太平中证1000指数增强C |
1.0705 |
1.0705 |
1.1030 |
1.1030 |
-0.0325 |
-2.95% |
| 2025-01-02 |
015467 |
太平中证1000指数增强C |
1.1030 |
1.1030 |
1.1297 |
1.1297 |
-0.0267 |
-2.36% |
| 2024-12-31 |
015467 |
太平中证1000指数增强C |
1.1297 |
1.1297 |
1.1596 |
1.1596 |
-0.0299 |
-2.58% |
| 2024-12-26 |
015467 |
太平中证1000指数增强C |
1.1551 |
1.1551 |
1.1507 |
1.1507 |
0.0044 |
0.38% |
| 2024-12-25 |
015467 |
太平中证1000指数增强C |
1.1507 |
1.1507 |
1.1652 |
1.1652 |
-0.0145 |
-1.24% |
| 2024-12-24 |
015467 |
太平中证1000指数增强C |
1.1652 |
1.1652 |
1.1515 |
1.1515 |
0.0137 |
1.19% |
| 2024-12-23 |
015467 |
太平中证1000指数增强C |
1.1515 |
1.1515 |
1.1852 |
1.1852 |
-0.0337 |
-2.84% |
| 2024-12-20 |
015467 |
太平中证1000指数增强C |
1.1852 |
1.1852 |
1.1740 |
1.1740 |
0.0112 |
0.95% |
| 2024-12-19 |
015467 |
太平中证1000指数增强C |
1.1740 |
1.1740 |
1.1734 |
1.1734 |
0.0006 |
0.05% |
| 2024-12-18 |
015467 |
太平中证1000指数增强C |
1.1734 |
1.1734 |
1.1655 |
1.1655 |
0.0079 |
0.68% |
| 2024-12-17 |
015467 |
太平中证1000指数增强C |
1.1655 |
1.1655 |
1.1867 |
1.1867 |
-0.0212 |
-1.79% |
|
|
| 2024-12-16 |
015467 |
太平中证1000指数增强C |
1.1867 |
1.1867 |
1.1976 |
1.1976 |
-0.0109 |
-0.91% |
| 2024-12-13 |
015467 |
太平中证1000指数增强C |
1.1976 |
1.1976 |
1.2223 |
1.2223 |
-0.0247 |
-2.02% |
| 2024-12-12 |
015467 |
太平中证1000指数增强C |
1.2223 |
1.2223 |
1.2127 |
1.2127 |
0.0096 |
0.79% |
| 2024-12-11 |
015467 |
太平中证1000指数增强C |
1.2127 |
1.2127 |
1.1929 |
1.1929 |
0.0198 |
1.66% |
| 2024-12-10 |
015467 |
太平中证1000指数增强C |
1.1929 |
1.1929 |
1.1810 |
1.1810 |
0.0119 |
1.01% |
| 2024-12-09 |
015467 |
太平中证1000指数增强C |
1.1810 |
1.1810 |
1.1896 |
1.1896 |
-0.0086 |
-0.72% |
| 2024-12-06 |
015467 |
太平中证1000指数增强C |
1.1896 |
1.1896 |
1.1769 |
1.1769 |
0.0127 |
1.08% |
| 2024-12-05 |
015467 |
太平中证1000指数增强C |
1.1769 |
1.1769 |
1.1644 |
1.1644 |
0.0125 |
1.07% |
| 2024-12-04 |
015467 |
太平中证1000指数增强C |
1.1644 |
1.1644 |
1.1772 |
1.1772 |
-0.0128 |
-1.09% |
| 2024-12-03 |
015467 |
太平中证1000指数增强C |
1.1772 |
1.1772 |
1.1802 |
1.1802 |
-0.0030 |
-0.25% |
| 2024-12-02 |
015467 |
太平中证1000指数增强C |
1.1802 |
1.1802 |
1.1598 |
1.1598 |
0.0204 |
1.76% |
| 2024-11-29 |
015467 |
太平中证1000指数增强C |
1.1598 |
1.1598 |
1.1410 |
1.1410 |
0.0188 |
1.65% |
| 2024-11-28 |
015467 |
太平中证1000指数增强C |
1.1410 |
1.1410 |
1.1468 |
1.1468 |
-0.0058 |
-0.51% |
| 2024-11-27 |
015467 |
太平中证1000指数增强C |
1.1468 |
1.1468 |
1.1236 |
1.1236 |
0.0232 |
2.06% |
| 2024-11-26 |
015467 |
太平中证1000指数增强C |
1.1236 |
1.1236 |
1.1297 |
1.1297 |
-0.0061 |
-0.54% |
| 2024-11-25 |
015467 |
太平中证1000指数增强C |
1.1297 |
1.1297 |
1.1193 |
1.1193 |
0.0104 |
0.93% |
| 2024-11-22 |
015467 |
太平中证1000指数增强C |
1.1193 |
1.1193 |
1.1639 |
1.1639 |
-0.0446 |
-3.83% |
| 2024-11-21 |
015467 |
太平中证1000指数增强C |
1.1639 |
1.1639 |
1.1619 |
1.1619 |
0.0020 |
0.17% |
| 2024-11-20 |
015467 |
太平中证1000指数增强C |
1.1619 |
1.1619 |
1.1459 |
1.1459 |
0.0160 |
1.40% |
| 2024-11-19 |
015467 |
太平中证1000指数增强C |
1.1459 |
1.1459 |
1.1155 |
1.1155 |
0.0304 |
2.73% |
| 2024-11-18 |
015467 |
太平中证1000指数增强C |
1.1155 |
1.1155 |
1.1361 |
1.1361 |
-0.0206 |
-1.81% |
| 2024-11-15 |
015467 |
太平中证1000指数增强C |
1.1361 |
1.1361 |
1.1598 |
1.1598 |
-0.0237 |
-2.04% |
| 2024-11-14 |
015467 |
太平中证1000指数增强C |
1.1598 |
1.1598 |
1.1945 |
1.1945 |
-0.0347 |
-2.90% |
| 2024-11-13 |
015467 |
太平中证1000指数增强C |
1.1945 |
1.1945 |
1.1922 |
1.1922 |
0.0023 |
0.19% |
| 2024-11-12 |
015467 |
太平中证1000指数增强C |
1.1922 |
1.1922 |
1.2057 |
1.2057 |
-0.0135 |
-1.12% |
| 2024-11-11 |
015467 |
太平中证1000指数增强C |
1.2057 |
1.2057 |
1.1787 |
1.1787 |
0.0270 |
2.29% |
| 2024-11-08 |
015467 |
太平中证1000指数增强C |
1.1787 |
1.1787 |
1.1755 |
1.1755 |
0.0032 |
0.27% |
| 2024-11-07 |
015467 |
太平中证1000指数增强C |
1.1755 |
1.1755 |
1.1527 |
1.1527 |
0.0228 |
1.98% |
| 2024-11-06 |
015467 |
太平中证1000指数增强C |
1.1527 |
1.1527 |
1.1508 |
1.1508 |
0.0019 |
0.17% |
| 2024-11-05 |
015467 |
太平中证1000指数增强C |
1.1508 |
1.1508 |
1.1157 |
1.1157 |
0.0351 |
3.15% |
| 2024-11-04 |
015467 |
太平中证1000指数增强C |
1.1157 |
1.1157 |
1.0982 |
1.0982 |
0.0175 |
1.59% |
| 2024-11-01 |
015467 |
太平中证1000指数增强C |
1.0982 |
1.0982 |
1.1270 |
1.1270 |
-0.0288 |
-2.56% |
| 2024-10-31 |
015467 |
太平中证1000指数增强C |
1.1270 |
1.1270 |
1.1169 |
1.1169 |
0.0101 |
0.90% |
| 2024-10-30 |
015467 |
太平中证1000指数增强C |
1.1169 |
1.1169 |
1.1148 |
1.1148 |
0.0021 |
0.19% |
| 2024-10-29 |
015467 |
太平中证1000指数增强C |
1.1148 |
1.1148 |
1.1356 |
1.1356 |
-0.0208 |
-1.83% |
| 2024-10-28 |
015467 |
太平中证1000指数增强C |
1.1356 |
1.1356 |
1.1130 |
1.1130 |
0.0226 |
2.03% |
| 2024-10-25 |
015467 |
太平中证1000指数增强C |
1.1130 |
1.1130 |
1.0921 |
1.0921 |
0.0209 |
1.91% |
| 2024-10-24 |
015467 |
太平中证1000指数增强C |
1.0921 |
1.0921 |
1.0966 |
1.0966 |
-0.0045 |
-0.41% |
| 2024-10-23 |
015467 |
太平中证1000指数增强C |
1.0966 |
1.0966 |
1.0917 |
1.0917 |
0.0049 |
0.45% |
| 2024-10-22 |
015467 |
太平中证1000指数增强C |
1.0917 |
1.0917 |
1.0786 |
1.0786 |
0.0131 |
1.21% |
| 2024-10-21 |
015467 |
太平中证1000指数增强C |
1.0786 |
1.0786 |
1.0646 |
1.0646 |
0.0140 |
1.32% |
| 2024-10-18 |
015467 |
太平中证1000指数增强C |
1.0646 |
1.0646 |
1.0251 |
1.0251 |
0.0395 |
3.85% |
| 2024-10-17 |
015467 |
太平中证1000指数增强C |
1.0251 |
1.0251 |
1.0315 |
1.0315 |
-0.0064 |
-0.62% |
| 2024-10-16 |
015467 |
太平中证1000指数增强C |
1.0315 |
1.0315 |
1.0283 |
1.0283 |
0.0032 |
0.31% |
| 2024-10-15 |
015467 |
太平中证1000指数增强C |
1.0283 |
1.0283 |
1.0493 |
1.0493 |
-0.0210 |
-2.00% |
| 2024-10-14 |
015467 |
太平中证1000指数增强C |
1.0493 |
1.0493 |
1.0166 |
1.0166 |
0.0327 |
3.22% |
| 2024-10-11 |
015467 |
太平中证1000指数增强C |
1.0166 |
1.0166 |
1.0612 |
1.0612 |
-0.0446 |
-4.20% |
| 2024-10-10 |
015467 |
太平中证1000指数增强C |
1.0612 |
1.0612 |
1.0684 |
1.0684 |
-0.0072 |
-0.67% |
| 2024-10-09 |
015467 |
太平中证1000指数增强C |
1.0684 |
1.0684 |
1.1553 |
1.1553 |
-0.0869 |
-7.52% |
| 2024-10-08 |
015467 |
太平中证1000指数增强C |
1.1553 |
1.1553 |
1.0751 |
1.0751 |
0.0802 |
7.46% |
| 2024-09-30 |
015467 |
太平中证1000指数增强C |
1.0751 |
1.0751 |
0.9736 |
0.9736 |
0.1015 |
10.43% |
| 2024-09-27 |
015467 |
太平中证1000指数增强C |
0.9736 |
0.9736 |
0.9249 |
0.9249 |
0.0487 |
5.27% |
| 2024-09-26 |
015467 |
太平中证1000指数增强C |
0.9249 |
0.9249 |
0.8882 |
0.8882 |
0.0367 |
4.13% |
| 2024-09-25 |
015467 |
太平中证1000指数增强C |
0.8882 |
0.8882 |
0.8776 |
0.8776 |
0.0106 |
1.21% |
| 2024-09-24 |
015467 |
太平中证1000指数增强C |
0.8776 |
0.8776 |
0.8396 |
0.8396 |
0.0380 |
4.53% |
| 2024-09-23 |
015467 |
太平中证1000指数增强C |
0.8396 |
0.8396 |
0.8373 |
0.8373 |
0.0023 |
0.27% |
| 2024-09-20 |
015467 |
太平中证1000指数增强C |
0.8373 |
0.8373 |
0.8433 |
0.8433 |
-0.0060 |
-0.71% |
| 2024-09-19 |
015467 |
太平中证1000指数增强C |
0.8433 |
0.8433 |
0.8281 |
0.8281 |
0.0152 |
1.84% |
| 2024-09-18 |
015467 |
太平中证1000指数增强C |
0.8281 |
0.8281 |
0.8298 |
0.8298 |
-0.0017 |
-0.20% |
| 2024-09-13 |
015467 |
太平中证1000指数增强C |
0.8298 |
0.8298 |
0.8394 |
0.8394 |
-0.0096 |
-1.14% |
| 2024-09-12 |
015467 |
太平中证1000指数增强C |
0.8394 |
0.8394 |
0.8419 |
0.8419 |
-0.0025 |
-0.30% |
| 2024-09-11 |
015467 |
太平中证1000指数增强C |
0.8419 |
0.8419 |
0.8450 |
0.8450 |
-0.0031 |
-0.37% |
| 2024-09-10 |
015467 |
太平中证1000指数增强C |
0.8450 |
0.8450 |
0.8418 |
0.8418 |
0.0032 |
0.38% |
| 2024-09-09 |
015467 |
太平中证1000指数增强C |
0.8418 |
0.8418 |
0.8467 |
0.8467 |
-0.0049 |
-0.58% |
| 2024-09-06 |
015467 |
太平中证1000指数增强C |
0.8467 |
0.8467 |
0.8599 |
0.8599 |
-0.0132 |
-1.54% |
| 2024-09-05 |
015467 |
太平中证1000指数增强C |
0.8599 |
0.8599 |
0.8517 |
0.8517 |
0.0082 |
0.96% |
| 2024-09-04 |
015467 |
太平中证1000指数增强C |
0.8517 |
0.8517 |
0.8563 |
0.8563 |
-0.0046 |
-0.54% |
| 2024-09-03 |
015467 |
太平中证1000指数增强C |
0.8563 |
0.8563 |
0.8506 |
0.8506 |
0.0057 |
0.67% |
| 2024-09-02 |
015467 |
太平中证1000指数增强C |
0.8506 |
0.8506 |
0.8698 |
0.8698 |
-0.0192 |
-2.21% |
| 2024-08-30 |
015467 |
太平中证1000指数增强C |
0.8698 |
0.8698 |
0.8573 |
0.8573 |
0.0125 |
1.46% |
| 2024-08-29 |
015467 |
太平中证1000指数增强C |
0.8573 |
0.8573 |
0.8475 |
0.8475 |
0.0098 |
1.16% |
| 2024-08-28 |
015467 |
太平中证1000指数增强C |
0.8475 |
0.8475 |
0.8468 |
0.8468 |
0.0007 |
0.08% |
| 2024-08-27 |
015467 |
太平中证1000指数增强C |
0.8468 |
0.8468 |
0.8573 |
0.8573 |
-0.0105 |
-1.22% |
| 2024-08-26 |
015467 |
太平中证1000指数增强C |
0.8573 |
0.8573 |
0.8533 |
0.8533 |
0.0040 |
0.47% |
| 2024-08-23 |
015467 |
太平中证1000指数增强C |
0.8533 |
0.8533 |
0.8555 |
0.8555 |
-0.0022 |
-0.26% |
| 2024-08-22 |
015467 |
太平中证1000指数增强C |
0.8555 |
0.8555 |
0.8646 |
0.8646 |
-0.0091 |
-1.05% |
| 2024-08-21 |
015467 |
太平中证1000指数增强C |
0.8646 |
0.8646 |
0.8685 |
0.8685 |
-0.0039 |
-0.45% |
| 2024-08-20 |
015467 |
太平中证1000指数增强C |
0.8685 |
0.8685 |
0.8861 |
0.8861 |
-0.0176 |
-1.99% |
| 2024-08-19 |
015467 |
太平中证1000指数增强C |
0.8861 |
0.8861 |
0.8854 |
0.8854 |
0.0007 |
0.08% |
| 2024-08-16 |
015467 |
太平中证1000指数增强C |
0.8854 |
0.8854 |
0.8908 |
0.8908 |
-0.0054 |
-0.61% |
| 2024-08-15 |
015467 |
太平中证1000指数增强C |
0.8908 |
0.8908 |
0.8836 |
0.8836 |
0.0072 |
0.81% |
| 2024-08-14 |
015467 |
太平中证1000指数增强C |
0.8836 |
0.8836 |
0.8915 |
0.8915 |
-0.0079 |
-0.89% |
| 2024-08-13 |
015467 |
太平中证1000指数增强C |
0.8915 |
0.8915 |
0.8876 |
0.8876 |
0.0039 |
0.44% |
| 2024-08-12 |
015467 |
太平中证1000指数增强C |
0.8876 |
0.8876 |
0.8915 |
0.8915 |
-0.0039 |
-0.44% |
