太平中证1000指数增强A基金净值查询(015466)
今天最新净值
1.7325
-0.0038 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.7316
0.0155 0.9055%
2026-03-24 15:39:58
- 累计净值：1.7325
- 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
近一月,太平中证1000指数增强A(015466)基金累计收益率-3.04%
| 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 |
015466 |
太平中证1000指数增强A |
1.7693 |
1.7693 |
1.7325 |
1.7325 |
0.0368 |
2.12% |
| 2026-09-15 |
015466 |
太平中证1000指数增强A |
1.7325 |
1.7325 |
1.7363 |
1.7363 |
-0.0038 |
-0.22% |
| 2026-09-14 |
015466 |
太平中证1000指数增强A |
1.7363 |
1.7363 |
1.7258 |
1.7258 |
0.0105 |
0.61% |
| 2026-09-11 |
015466 |
太平中证1000指数增强A |
1.7258 |
1.7258 |
1.7551 |
1.7551 |
-0.0293 |
-1.67% |
| 2026-09-10 |
015466 |
太平中证1000指数增强A |
1.7551 |
1.7551 |
1.7696 |
1.7696 |
-0.0145 |
-0.82% |
| 2026-09-09 |
015466 |
太平中证1000指数增强A |
1.7696 |
1.7696 |
1.7682 |
1.7682 |
0.0014 |
0.08% |
| 2026-09-08 |
015466 |
太平中证1000指数增强A |
1.7682 |
1.7682 |
1.7660 |
1.7660 |
0.0022 |
0.12% |
| 2026-09-07 |
015466 |
太平中证1000指数增强A |
1.7660 |
1.7660 |
1.7300 |
1.7300 |
0.0360 |
2.08% |
| 2026-09-04 |
015466 |
太平中证1000指数增强A |
1.7300 |
1.7300 |
1.7572 |
1.7572 |
-0.0272 |
-1.55% |
| 2026-09-03 |
015466 |
太平中证1000指数增强A |
1.7572 |
1.7572 |
1.7541 |
1.7541 |
0.0031 |
0.18% |
|
|
| 2026-09-02 |
015466 |
太平中证1000指数增强A |
1.7541 |
1.7541 |
1.7795 |
1.7795 |
-0.0254 |
-1.43% |
| 2026-09-01 |
015466 |
太平中证1000指数增强A |
1.7795 |
1.7795 |
1.8066 |
1.8066 |
-0.0271 |
-1.50% |
| 2026-08-31 |
015466 |
太平中证1000指数增强A |
1.8066 |
1.8066 |
1.7830 |
1.7830 |
0.0236 |
1.32% |
| 2026-08-28 |
015466 |
太平中证1000指数增强A |
1.7830 |
1.7830 |
1.7920 |
1.7920 |
-0.0090 |
-0.50% |
| 2026-08-27 |
015466 |
太平中证1000指数增强A |
1.7920 |
1.7920 |
1.7419 |
1.7419 |
0.0501 |
2.88% |
| 2026-08-26 |
015466 |
太平中证1000指数增强A |
1.7419 |
1.7419 |
1.7386 |
1.7386 |
0.0033 |
0.19% |
| 2026-08-25 |
015466 |
太平中证1000指数增强A |
1.7386 |
1.7386 |
1.7318 |
1.7318 |
0.0068 |
0.39% |
| 2026-08-24 |
015466 |
太平中证1000指数增强A |
1.7318 |
1.7318 |
1.7599 |
1.7599 |
-0.0281 |
-1.60% |
| 2026-08-21 |
015466 |
太平中证1000指数增强A |
1.7599 |
1.7599 |
1.7471 |
1.7471 |
0.0128 |
0.73% |
| 2026-08-20 |
015466 |
太平中证1000指数增强A |
1.7471 |
1.7471 |
1.7301 |
1.7301 |
0.0170 |
0.98% |
| 2026-08-19 |
015466 |
太平中证1000指数增强A |
1.7301 |
1.7301 |
1.8330 |
1.8330 |
-0.1029 |
-5.61% |
| 2026-08-18 |
015466 |
太平中证1000指数增强A |
1.8330 |
1.8330 |
1.8355 |
1.8355 |
-0.0025 |
-0.14% |
| 2026-08-17 |
015466 |
太平中证1000指数增强A |
1.8355 |
1.8355 |
1.7868 |
1.7868 |
0.0487 |
2.73% |
