太平中证1000指数增强C基金净值查询(015467)
今天最新净值
1.7021
-0.0038 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.7046
0.0153 0.9055%
2026-03-24 15:39:58
- 累计净值：1.7021
- 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：0.78亿元
- 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C(015467)基金累计收益率-3.07%
| 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 |
015467 |
太平中证1000指数增强C |
1.7382 |
1.7382 |
1.7021 |
1.7021 |
0.0361 |
2.12% |
| 2026-09-15 |
015467 |
太平中证1000指数增强C |
1.7021 |
1.7021 |
1.7059 |
1.7059 |
-0.0038 |
-0.22% |
| 2026-09-14 |
015467 |
太平中证1000指数增强C |
1.7059 |
1.7059 |
1.6956 |
1.6956 |
0.0103 |
0.61% |
| 2026-09-11 |
015467 |
太平中证1000指数增强C |
1.6956 |
1.6956 |
1.7243 |
1.7243 |
-0.0287 |
-1.66% |
| 2026-09-10 |
015467 |
太平中证1000指数增强C |
1.7243 |
1.7243 |
1.7387 |
1.7387 |
-0.0144 |
-0.83% |
| 2026-09-09 |
015467 |
太平中证1000指数增强C |
1.7387 |
1.7387 |
1.7373 |
1.7373 |
0.0014 |
0.08% |
| 2026-09-08 |
015467 |
太平中证1000指数增强C |
1.7373 |
1.7373 |
1.7352 |
1.7352 |
0.0021 |
0.12% |
| 2026-09-07 |
015467 |
太平中证1000指数增强C |
1.7352 |
1.7352 |
1.6998 |
1.6998 |
0.0354 |
2.08% |
| 2026-09-04 |
015467 |
太平中证1000指数增强C |
1.6998 |
1.6998 |
1.7266 |
1.7266 |
-0.0268 |
-1.55% |
| 2026-09-03 |
015467 |
太平中证1000指数增强C |
1.7266 |
1.7266 |
1.7235 |
1.7235 |
0.0031 |
0.18% |
|
|
| 2026-09-02 |
015467 |
太平中证1000指数增强C |
1.7235 |
1.7235 |
1.7485 |
1.7485 |
-0.0250 |
-1.43% |
| 2026-09-01 |
015467 |
太平中证1000指数增强C |
1.7485 |
1.7485 |
1.7751 |
1.7751 |
-0.0266 |
-1.50% |
| 2026-08-31 |
015467 |
太平中证1000指数增强C |
1.7751 |
1.7751 |
1.7520 |
1.7520 |
0.0231 |
1.32% |
| 2026-08-28 |
015467 |
太平中证1000指数增强C |
1.7520 |
1.7520 |
1.7609 |
1.7609 |
-0.0089 |
-0.51% |
| 2026-08-27 |
015467 |
太平中证1000指数增强C |
1.7609 |
1.7609 |
1.7116 |
1.7116 |
0.0493 |
2.88% |
| 2026-08-26 |
015467 |
太平中证1000指数增强C |
1.7116 |
1.7116 |
1.7084 |
1.7084 |
0.0032 |
0.19% |
| 2026-08-25 |
015467 |
太平中证1000指数增强C |
1.7084 |
1.7084 |
1.7018 |
1.7018 |
0.0066 |
0.39% |
| 2026-08-24 |
015467 |
太平中证1000指数增强C |
1.7018 |
1.7018 |
1.7294 |
1.7294 |
-0.0276 |
-1.60% |
| 2026-08-21 |
015467 |
太平中证1000指数增强C |
1.7294 |
1.7294 |
1.7169 |
1.7169 |
0.0125 |
0.73% |
| 2026-08-20 |
015467 |
太平中证1000指数增强C |
1.7169 |
1.7169 |
1.7002 |
1.7002 |
0.0167 |
0.98% |
| 2026-08-19 |
015467 |
太平中证1000指数增强C |
1.7002 |
1.7002 |
1.8014 |
1.8014 |
-0.1012 |
-5.62% |
| 2026-08-18 |
015467 |
太平中证1000指数增强C |
1.8014 |
1.8014 |
1.8038 |
1.8038 |
-0.0024 |
-0.13% |
| 2026-08-17 |
015467 |
太平中证1000指数增强C |
1.8038 |
1.8038 |
1.7560 |
1.7560 |
0.0478 |
2.72% |
