太平中证1000指数增强A基金净值查询(015466)
今天最新净值
1.7655
-0.0038 -0.21%
2026-09-18
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：1.7655
- 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
今年以来,太平中证1000指数增强A(015466)基金累计收益率10.10%
| 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 |
| 2026-09-18 |
015466 |
太平中证1000指数增强A |
1.8045 |
1.8045 |
1.7655 |
1.7655 |
0.0390 |
2.21% |
| 2026-09-17 |
015466 |
太平中证1000指数增强A |
1.7655 |
1.7655 |
1.7693 |
1.7693 |
-0.0038 |
-0.21% |
| 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% |
|
|
| 2026-08-14 |
015466 |
太平中证1000指数增强A |
1.7868 |
1.7868 |
1.7740 |
1.7740 |
0.0128 |
0.72% |
| 2026-08-13 |
015466 |
太平中证1000指数增强A |
1.7740 |
1.7740 |
1.7905 |
1.7905 |
-0.0165 |
-0.92% |
| 2026-08-12 |
015466 |
太平中证1000指数增强A |
1.7905 |
1.7905 |
1.7661 |
1.7661 |
0.0244 |
1.38% |
| 2026-08-11 |
015466 |
太平中证1000指数增强A |
1.7661 |
1.7661 |
1.7726 |
1.7726 |
-0.0065 |
-0.37% |
| 2026-08-10 |
015466 |
太平中证1000指数增强A |
1.7726 |
1.7726 |
1.7692 |
1.7692 |
0.0034 |
0.19% |
| 2026-08-07 |
015466 |
太平中证1000指数增强A |
1.7692 |
1.7692 |
1.7307 |
1.7307 |
0.0385 |
2.22% |
| 2026-08-06 |
015466 |
太平中证1000指数增强A |
1.7307 |
1.7307 |
1.7182 |
1.7182 |
0.0125 |
0.73% |
| 2026-08-05 |
015466 |
太平中证1000指数增强A |
1.7182 |
1.7182 |
1.6659 |
1.6659 |
0.0523 |
3.14% |
| 2026-08-04 |
015466 |
太平中证1000指数增强A |
1.6659 |
1.6659 |
1.6125 |
1.6125 |
0.0534 |
3.31% |
| 2026-08-03 |
015466 |
太平中证1000指数增强A |
1.6125 |
1.6125 |
1.6062 |
1.6062 |
0.0063 |
0.39% |
| 2026-07-31 |
015466 |
太平中证1000指数增强A |
1.6062 |
1.6062 |
1.5610 |
1.5610 |
0.0452 |
2.90% |
| 2026-07-30 |
015466 |
太平中证1000指数增强A |
1.5610 |
1.5610 |
1.6130 |
1.6130 |
-0.0520 |
-3.22% |
| 2026-07-29 |
015466 |
太平中证1000指数增强A |
1.6130 |
1.6130 |
1.6024 |
1.6024 |
0.0106 |
0.66% |
| 2026-07-28 |
015466 |
太平中证1000指数增强A |
1.6024 |
1.6024 |
1.6476 |
1.6476 |
-0.0452 |
-2.74% |
| 2026-07-27 |
015466 |
太平中证1000指数增强A |
1.6476 |
1.6476 |
1.5835 |
1.5835 |
0.0641 |
4.05% |
| 2026-07-24 |
015466 |
太平中证1000指数增强A |
1.5835 |
1.5835 |
1.6283 |
1.6283 |
-0.0448 |
-2.75% |
| 2026-07-23 |
015466 |
太平中证1000指数增强A |
1.6283 |
1.6283 |
1.6082 |
1.6082 |
0.0201 |
1.25% |
| 2026-07-22 |
015466 |
太平中证1000指数增强A |
1.6082 |
1.6082 |
1.6260 |
1.6260 |
-0.0178 |
-1.09% |
| 2026-07-21 |
015466 |
太平中证1000指数增强A |
1.6260 |
1.6260 |
1.5550 |
1.5550 |
0.0710 |
4.57% |
| 2026-07-20 |
015466 |
太平中证1000指数增强A |
1.5550 |
1.5550 |
1.6086 |
1.6086 |
-0.0536 |
-3.45% |
| 2026-07-17 |
015466 |
太平中证1000指数增强A |
1.6086 |
1.6086 |
1.7137 |
1.7137 |
-0.1051 |
-6.13% |
| 2026-07-16 |
015466 |
太平中证1000指数增强A |
1.7137 |
1.7137 |
1.7551 |
1.7551 |
-0.0414 |
-2.36% |
| 2026-07-15 |
015466 |
太平中证1000指数增强A |
1.7551 |
1.7551 |
1.7856 |
1.7856 |
-0.0305 |
-1.71% |
| 2026-07-14 |
015466 |
太平中证1000指数增强A |
1.7856 |
1.7856 |
1.7579 |
1.7579 |
0.0277 |
1.58% |
| 2026-07-13 |
015466 |
太平中证1000指数增强A |
1.7579 |
1.7579 |
1.8686 |
1.8686 |
-0.1107 |
-6.30% |
| 2026-07-10 |
015466 |
太平中证1000指数增强A |
1.8686 |
1.8686 |
1.8690 |
1.8690 |
-0.0004 |
-0.02% |
| 2026-07-09 |
015466 |
太平中证1000指数增强A |
1.8690 |
1.8690 |
1.8296 |
1.8296 |
0.0394 |
2.15% |
| 2026-07-08 |
015466 |
太平中证1000指数增强A |
1.8296 |
1.8296 |
1.8671 |
1.8671 |
-0.0375 |
-2.01% |
| 2026-07-07 |
015466 |
太平中证1000指数增强A |
1.8671 |
1.8671 |
1.9131 |
1.9131 |
-0.0460 |
-2.40% |
| 2026-07-06 |
015466 |
太平中证1000指数增强A |
1.9131 |
1.9131 |
1.9444 |
1.9444 |
-0.0313 |
-1.61% |
| 2026-07-03 |
015466 |
太平中证1000指数增强A |
1.9444 |
1.9444 |
1.9282 |
1.9282 |
0.0162 |
0.84% |
| 2026-07-02 |
015466 |
太平中证1000指数增强A |
1.9282 |
1.9282 |
1.9720 |
1.9720 |
-0.0438 |
-2.22% |
| 2026-07-01 |
015466 |
太平中证1000指数增强A |
1.9720 |
1.9720 |
1.9635 |
1.9635 |
0.0085 |
0.43% |
| 2026-06-30 |
015466 |
太平中证1000指数增强A |
1.9635 |
1.9635 |
1.9132 |
1.9132 |
0.0503 |
2.63% |
| 2026-06-29 |
015466 |
太平中证1000指数增强A |
1.9132 |
1.9132 |
1.9233 |
1.9233 |
-0.0101 |
-0.53% |
| 2026-06-26 |
015466 |
太平中证1000指数增强A |
1.9233 |
1.9233 |
1.9718 |
1.9718 |
-0.0485 |
-2.46% |
| 2026-06-25 |
015466 |
太平中证1000指数增强A |
1.9718 |
1.9718 |
1.9787 |
1.9787 |
-0.0069 |
-0.35% |
| 2026-06-24 |
015466 |
太平中证1000指数增强A |
1.9787 |
1.9787 |
1.9637 |
1.9637 |
0.0150 |
0.76% |
| 2026-06-23 |
015466 |
太平中证1000指数增强A |
1.9637 |
1.9637 |
2.0000 |
2.0000 |
-0.0363 |
-1.82% |
| 2026-06-22 |
015466 |
太平中证1000指数增强A |
2.0000 |
2.0000 |
1.9750 |
1.9750 |
0.0250 |
1.27% |
| 2026-06-18 |
015466 |
太平中证1000指数增强A |
1.9750 |
1.9750 |
1.9643 |
1.9643 |
0.0107 |
0.54% |
| 2026-06-17 |
015466 |
太平中证1000指数增强A |
1.9643 |
1.9643 |
1.9476 |
1.9476 |
0.0167 |
0.86% |
| 2026-06-16 |
015466 |
太平中证1000指数增强A |
1.9476 |
1.9476 |
1.9206 |
1.9206 |
0.0270 |
1.41% |
| 2026-06-15 |
015466 |
太平中证1000指数增强A |
1.9206 |
1.9206 |
1.8465 |
1.8465 |
0.0741 |
4.01% |
| 2026-06-12 |
015466 |
太平中证1000指数增强A |
1.8465 |
1.8465 |
1.8190 |
1.8190 |
0.0275 |
1.51% |
| 2026-06-11 |
015466 |
太平中证1000指数增强A |
1.8190 |
1.8190 |
1.8265 |
1.8265 |
-0.0075 |
-0.41% |
| 2026-06-10 |
015466 |
太平中证1000指数增强A |
1.8265 |
1.8265 |
1.8526 |
1.8526 |
-0.0261 |
-1.41% |
| 2026-06-09 |
015466 |
太平中证1000指数增强A |
1.8526 |
1.8526 |
1.8050 |
1.8050 |
0.0476 |
2.64% |
| 2026-06-08 |
015466 |
太平中证1000指数增强A |
1.8050 |
1.8050 |
1.8668 |
1.8668 |
-0.0618 |
-3.31% |
| 2026-06-05 |
015466 |
太平中证1000指数增强A |
1.8668 |
1.8668 |
1.8854 |
1.8854 |
-0.0186 |
-0.99% |
| 2026-06-04 |
015466 |
太平中证1000指数增强A |
1.8854 |
1.8854 |
1.8831 |
1.8831 |
0.0023 |
0.12% |
| 2026-06-03 |
015466 |
太平中证1000指数增强A |
1.8831 |
1.8831 |
1.8705 |
1.8705 |
0.0126 |
0.67% |
| 2026-06-02 |
015466 |
太平中证1000指数增强A |
1.8705 |
1.8705 |
1.8714 |
1.8714 |
-0.0009 |
-0.05% |
| 2026-06-01 |
015466 |
太平中证1000指数增强A |
1.8714 |
1.8714 |
1.8783 |
1.8783 |
-0.0069 |
-0.37% |
| 2026-05-29 |
015466 |
太平中证1000指数增强A |
1.8783 |
1.8783 |
1.9276 |
1.9276 |
-0.0493 |
-2.56% |
| 2026-05-28 |
015466 |
太平中证1000指数增强A |
1.9276 |
1.9276 |
1.9117 |
1.9117 |
0.0159 |
0.83% |
| 2026-05-27 |
015466 |
太平中证1000指数增强A |
1.9117 |
1.9117 |
1.9426 |
1.9426 |
-0.0309 |
-1.59% |
| 2026-05-26 |
015466 |
太平中证1000指数增强A |
1.9426 |
1.9426 |
1.9603 |
1.9603 |
-0.0177 |
-0.90% |
| 2026-05-25 |
015466 |
太平中证1000指数增强A |
1.9603 |
1.9603 |
1.9373 |
1.9373 |
0.0230 |
1.19% |
| 2026-05-22 |
015466 |
太平中证1000指数增强A |
1.9373 |
1.9373 |
1.8945 |
1.8945 |
0.0428 |
2.26% |
| 2026-05-21 |
015466 |
太平中证1000指数增强A |
1.8945 |
1.8945 |
1.9535 |
1.9535 |
-0.0590 |
-3.02% |
| 2026-05-20 |
015466 |
太平中证1000指数增强A |
1.9535 |
1.9535 |
1.9523 |
1.9523 |
0.0012 |
0.06% |
| 2026-05-19 |
015466 |
太平中证1000指数增强A |
1.9523 |
1.9523 |
1.9354 |
1.9354 |
0.0169 |
0.87% |
| 2026-05-18 |
015466 |
太平中证1000指数增强A |
1.9354 |
1.9354 |
1.9269 |
1.9269 |
0.0085 |
0.44% |
| 2026-05-15 |
015466 |
太平中证1000指数增强A |
1.9269 |
1.9269 |
1.9519 |
1.9519 |
-0.0250 |
-1.28% |
| 2026-05-14 |
015466 |
太平中证1000指数增强A |
1.9519 |
1.9519 |
1.9880 |
1.9880 |
-0.0361 |
-1.82% |
| 2026-05-13 |
015466 |
太平中证1000指数增强A |
1.9880 |
1.9880 |
1.9576 |
1.9576 |
0.0304 |
1.55% |
| 2026-05-12 |
015466 |
太平中证1000指数增强A |
1.9576 |
1.9576 |
1.9649 |
1.9649 |
-0.0073 |
-0.37% |
| 2026-05-11 |
015466 |
太平中证1000指数增强A |
1.9649 |
1.9649 |
1.9347 |
1.9347 |
0.0302 |
1.56% |
| 2026-05-08 |
015466 |
太平中证1000指数增强A |
1.9347 |
1.9347 |
1.9265 |
1.9265 |
0.0082 |
0.43% |
| 2026-04-30 |
015466 |
太平中证1000指数增强A |
1.8396 |
1.8396 |
1.8355 |
1.8355 |
0.0041 |
0.22% |
| 2026-04-29 |
015466 |
太平中证1000指数增强A |
1.8355 |
1.8355 |
1.8058 |
1.8058 |
0.0297 |
1.64% |
| 2026-04-28 |
015466 |
太平中证1000指数增强A |
1.8058 |
1.8058 |
1.8256 |
1.8256 |
-0.0198 |
-1.08% |
| 2026-04-27 |
015466 |
太平中证1000指数增强A |
1.8256 |
1.8256 |
1.8139 |
1.8139 |
0.0117 |
0.65% |
| 2026-04-24 |
015466 |
太平中证1000指数增强A |
1.8139 |
1.8139 |
1.8200 |
1.8200 |
-0.0061 |
-0.34% |
| 2026-04-23 |
015466 |
太平中证1000指数增强A |
1.8200 |
1.8200 |
1.8427 |
1.8427 |
-0.0227 |
-1.23% |
| 2026-04-22 |
015466 |
太平中证1000指数增强A |
1.8427 |
1.8427 |
1.8108 |
1.8108 |
0.0319 |
1.76% |
| 2026-04-21 |
015466 |
太平中证1000指数增强A |
1.8108 |
1.8108 |
1.8159 |
1.8159 |
-0.0051 |
-0.28% |
| 2026-04-20 |
015466 |
太平中证1000指数增强A |
1.8159 |
1.8159 |
1.8077 |
1.8077 |
0.0082 |
0.45% |
| 2026-04-17 |
015466 |
太平中证1000指数增强A |
1.8077 |
1.8077 |
1.7908 |
1.7908 |
0.0169 |
0.94% |
| 2026-04-16 |
015466 |
太平中证1000指数增强A |
1.7908 |
1.7908 |
1.7630 |
1.7630 |
0.0278 |
1.58% |
| 2026-04-15 |
015466 |
太平中证1000指数增强A |
1.7630 |
1.7630 |
1.7714 |
1.7714 |
-0.0084 |
-0.47% |
| 2026-04-14 |
015466 |
太平中证1000指数增强A |
1.7714 |
1.7714 |
1.7445 |
1.7445 |
0.0269 |
1.54% |
| 2026-04-13 |
015466 |
太平中证1000指数增强A |
1.7445 |
1.7445 |
1.7344 |
1.7344 |
0.0101 |
0.58% |
| 2026-04-10 |
015466 |
太平中证1000指数增强A |
1.7344 |
1.7344 |
1.7221 |
1.7221 |
0.0123 |
0.71% |
| 2026-04-09 |
015466 |
太平中证1000指数增强A |
1.7221 |
1.7221 |
1.7218 |
1.7218 |
0.0003 |
0.02% |
| 2026-04-08 |
015466 |
太平中证1000指数增强A |
1.7218 |
1.7218 |
1.6479 |
1.6479 |
0.0739 |
4.48% |
| 2026-04-07 |
015466 |
太平中证1000指数增强A |
1.6479 |
1.6479 |
1.6263 |
1.6263 |
0.0216 |
1.33% |
| 2026-04-03 |
015466 |
太平中证1000指数增强A |
1.6263 |
1.6263 |
1.6432 |
1.6432 |
-0.0169 |
-1.03% |
| 2026-04-02 |
015466 |
太平中证1000指数增强A |
1.6432 |
1.6432 |
1.6722 |
1.6722 |
-0.0290 |
-1.73% |
| 2026-04-01 |
015466 |
太平中证1000指数增强A |
1.6722 |
1.6722 |
1.6372 |
1.6372 |
0.0350 |
2.14% |
| 2026-03-31 |
015466 |
太平中证1000指数增强A |
1.6372 |
1.6372 |
1.6782 |
1.6782 |
-0.0410 |
-2.44% |
| 2026-03-30 |
015466 |
太平中证1000指数增强A |
1.6782 |
1.6782 |
1.6761 |
1.6761 |
0.0021 |
0.13% |
| 2026-03-27 |
015466 |
太平中证1000指数增强A |
1.6761 |
1.6761 |
1.6530 |
1.6530 |
0.0231 |
1.40% |
| 2026-03-26 |
015466 |
太平中证1000指数增强A |
1.6530 |
1.6530 |
1.6838 |
1.6838 |
-0.0308 |
-1.83% |
| 2026-03-25 |
015466 |
太平中证1000指数增强A |
1.6838 |
1.6838 |
1.6450 |
1.6450 |
0.0388 |
2.36% |
| 2026-03-24 |
015466 |
太平中证1000指数增强A |
1.6450 |
1.6450 |
1.6014 |
1.6014 |
0.0436 |
2.72% |
| 2026-03-23 |
015466 |
太平中证1000指数增强A |
1.6014 |
1.6014 |
1.6719 |
1.6719 |
-0.0705 |
-4.22% |
| 2026-03-20 |
015466 |
太平中证1000指数增强A |
1.6719 |
1.6719 |
1.6956 |
1.6956 |
-0.0237 |
-1.40% |
| 2026-03-19 |
015466 |
太平中证1000指数增强A |
1.6956 |
1.6956 |
1.7354 |
1.7354 |
-0.0398 |
-2.29% |
| 2026-03-18 |
015466 |
太平中证1000指数增强A |
1.7354 |
1.7354 |
1.7161 |
1.7161 |
0.0193 |
1.12% |
| 2026-03-17 |
015466 |
太平中证1000指数增强A |
1.7161 |
1.7161 |
1.7651 |
1.7651 |
-0.0490 |
-2.78% |
| 2026-03-16 |
015466 |
太平中证1000指数增强A |
1.7651 |
1.7651 |
1.7667 |
1.7667 |
-0.0016 |
-0.09% |
| 2026-03-13 |
015466 |
太平中证1000指数增强A |
1.7667 |
1.7667 |
1.7978 |
1.7978 |
-0.0311 |
-1.73% |
| 2026-03-12 |
015466 |
太平中证1000指数增强A |
1.7978 |
1.7978 |
1.8050 |
1.8050 |
-0.0072 |
-0.40% |
| 2026-03-11 |
015466 |
太平中证1000指数增强A |
1.8050 |
1.8050 |
1.8048 |
1.8048 |
0.0002 |
0.01% |
| 2026-03-10 |
015466 |
太平中证1000指数增强A |
1.8048 |
1.8048 |
1.7722 |
1.7722 |
0.0326 |
1.84% |
| 2026-03-09 |
015466 |
太平中证1000指数增强A |
1.7722 |
1.7722 |
1.7731 |
1.7731 |
-0.0009 |
-0.05% |
| 2026-03-06 |
015466 |
太平中证1000指数增强A |
1.7731 |
1.7731 |
1.7578 |
1.7578 |
0.0153 |
0.87% |
| 2026-03-05 |
015466 |
太平中证1000指数增强A |
1.7578 |
1.7578 |
1.7432 |
1.7432 |
0.0146 |
0.84% |
| 2026-03-04 |
015466 |
太平中证1000指数增强A |
1.7432 |
1.7432 |
1.7527 |
1.7527 |
-0.0095 |
-0.54% |
| 2026-03-03 |
015466 |
太平中证1000指数增强A |
1.7527 |
1.7527 |
1.8230 |
1.8230 |
-0.0703 |
-3.86% |
| 2026-03-02 |
015466 |
太平中证1000指数增强A |
1.8230 |
1.8230 |
1.8421 |
1.8421 |
-0.0191 |
-1.04% |
| 2026-02-27 |
015466 |
太平中证1000指数增强A |
1.8421 |
1.8421 |
1.8229 |
1.8229 |
0.0192 |
1.05% |
| 2026-02-26 |
015466 |
太平中证1000指数增强A |
1.8229 |
1.8229 |
1.8106 |
1.8106 |
0.0123 |
0.68% |
| 2026-02-25 |
015466 |
太平中证1000指数增强A |
1.8106 |
1.8106 |
1.7801 |
1.7801 |
0.0305 |
1.71% |
| 2026-02-24 |
015466 |
太平中证1000指数增强A |
1.7801 |
1.7801 |
1.7641 |
1.7641 |
0.0160 |
0.91% |
| 2026-02-13 |
015466 |
太平中证1000指数增强A |
1.7641 |
1.7641 |
1.7841 |
1.7841 |
-0.0200 |
-1.12% |
| 2026-02-12 |
015466 |
太平中证1000指数增强A |
1.7841 |
1.7841 |
1.7659 |
1.7659 |
0.0182 |
1.03% |
| 2026-02-11 |
015466 |
太平中证1000指数增强A |
1.7659 |
1.7659 |
1.7698 |
1.7698 |
-0.0039 |
-0.22% |
| 2026-02-10 |
015466 |
太平中证1000指数增强A |
1.7698 |
1.7698 |
1.7681 |
1.7681 |
0.0017 |
0.10% |
| 2026-02-09 |
015466 |
太平中证1000指数增强A |
1.7681 |
1.7681 |
1.7329 |
1.7329 |
0.0352 |
2.03% |
| 2026-02-06 |
015466 |
太平中证1000指数增强A |
1.7329 |
1.7329 |
1.7348 |
1.7348 |
-0.0019 |
-0.11% |
| 2026-02-05 |
015466 |
太平中证1000指数增强A |
1.7348 |
1.7348 |
1.7609 |
1.7609 |
-0.0261 |
-1.48% |
| 2026-02-04 |
015466 |
太平中证1000指数增强A |
1.7609 |
1.7609 |
1.7558 |
1.7558 |
0.0051 |
0.29% |
| 2026-02-03 |
015466 |
太平中证1000指数增强A |
1.7558 |
1.7558 |
1.7109 |
1.7109 |
0.0449 |
2.62% |
| 2026-02-02 |
015466 |
太平中证1000指数增强A |
1.7109 |
1.7109 |
1.7676 |
1.7676 |
-0.0567 |
-3.21% |
| 2026-01-30 |
015466 |
太平中证1000指数增强A |
1.7676 |
1.7676 |
1.7881 |
1.7881 |
-0.0205 |
-1.15% |
| 2026-01-29 |
015466 |
太平中证1000指数增强A |
1.7881 |
1.7881 |
1.8013 |
1.8013 |
-0.0132 |
-0.73% |
| 2026-01-28 |
015466 |
太平中证1000指数增强A |
1.8013 |
1.8013 |
1.7966 |
1.7966 |
0.0047 |
0.26% |
| 2026-01-27 |
015466 |
太平中证1000指数增强A |
1.7966 |
1.7966 |
1.8031 |
1.8031 |
-0.0065 |
-0.36% |
| 2026-01-26 |
015466 |
太平中证1000指数增强A |
1.8031 |
1.8031 |
1.8211 |
1.8211 |
-0.0180 |
-0.99% |
| 2026-01-23 |
015466 |
太平中证1000指数增强A |
1.8211 |
1.8211 |
1.7803 |
1.7803 |
0.0408 |
2.29% |
| 2026-01-22 |
015466 |
太平中证1000指数增强A |
1.7803 |
1.7803 |
1.7639 |
1.7639 |
0.0164 |
0.93% |
| 2026-01-21 |
015466 |
太平中证1000指数增强A |
1.7639 |
1.7639 |
1.7485 |
1.7485 |
0.0154 |
0.88% |
| 2026-01-20 |
015466 |
太平中证1000指数增强A |
1.7485 |
1.7485 |
1.7635 |
1.7635 |
-0.0150 |
-0.85% |
| 2026-01-19 |
015466 |
太平中证1000指数增强A |
1.7635 |
1.7635 |
1.7488 |
1.7488 |
0.0147 |
0.84% |
| 2026-01-16 |
015466 |
太平中证1000指数增强A |
1.7488 |
1.7488 |
1.7421 |
1.7421 |
0.0067 |
0.38% |
| 2026-01-15 |
015466 |
太平中证1000指数增强A |
1.7421 |
1.7421 |
1.7389 |
1.7389 |
0.0032 |
0.18% |
| 2026-01-14 |
015466 |
太平中证1000指数增强A |
1.7389 |
1.7389 |
1.7237 |
1.7237 |
0.0152 |
0.88% |
| 2026-01-13 |
015466 |
太平中证1000指数增强A |
1.7237 |
1.7237 |
1.7571 |
1.7571 |
-0.0334 |
-1.90% |
| 2026-01-12 |
015466 |
太平中证1000指数增强A |
1.7571 |
1.7571 |
1.7111 |
1.7111 |
0.0460 |
2.69% |
| 2026-01-09 |
015466 |
太平中证1000指数增强A |
1.7111 |
1.7111 |
1.6851 |
1.6851 |
0.0260 |
1.54% |
| 2026-01-08 |
015466 |
太平中证1000指数增强A |
1.6851 |
1.6851 |
1.6741 |
1.6741 |
0.0110 |
0.66% |
| 2026-01-07 |
015466 |
太平中证1000指数增强A |
1.6741 |
1.6741 |
1.6680 |
1.6680 |
0.0061 |
0.37% |
| 2026-01-06 |
015466 |
太平中证1000指数增强A |
1.6680 |
1.6680 |
1.6400 |
1.6400 |
0.0280 |
1.71% |
| 2026-01-05 |
015466 |
太平中证1000指数增强A |
1.6400 |
1.6400 |
1.6036 |
1.6036 |
0.0364 |
2.27% |
