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
近一年,太平中证1000指数增强C(015467)基金累计收益率18.14%
| 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% |
| 2026-08-14 |
015467 |
太平中证1000指数增强C |
1.7560 |
1.7560 |
1.7435 |
1.7435 |
0.0125 |
0.72% |
| 2026-08-13 |
015467 |
太平中证1000指数增强C |
1.7435 |
1.7435 |
1.7597 |
1.7597 |
-0.0162 |
-0.92% |
|
|
| 2026-08-12 |
015467 |
太平中证1000指数增强C |
1.7597 |
1.7597 |
1.7358 |
1.7358 |
0.0239 |
1.38% |
| 2026-08-11 |
015467 |
太平中证1000指数增强C |
1.7358 |
1.7358 |
1.7421 |
1.7421 |
-0.0063 |
-0.36% |
| 2026-08-10 |
015467 |
太平中证1000指数增强C |
1.7421 |
1.7421 |
1.7389 |
1.7389 |
0.0032 |
0.18% |
| 2026-08-07 |
015467 |
太平中证1000指数增强C |
1.7389 |
1.7389 |
1.7011 |
1.7011 |
0.0378 |
2.22% |
| 2026-08-06 |
015467 |
太平中证1000指数增强C |
1.7011 |
1.7011 |
1.6888 |
1.6888 |
0.0123 |
0.73% |
| 2026-08-05 |
015467 |
太平中证1000指数增强C |
1.6888 |
1.6888 |
1.6374 |
1.6374 |
0.0514 |
3.14% |
| 2026-08-04 |
015467 |
太平中证1000指数增强C |
1.6374 |
1.6374 |
1.5849 |
1.5849 |
0.0525 |
3.31% |
| 2026-08-03 |
015467 |
太平中证1000指数增强C |
1.5849 |
1.5849 |
1.5787 |
1.5787 |
0.0062 |
0.39% |
| 2026-07-31 |
015467 |
太平中证1000指数增强C |
1.5787 |
1.5787 |
1.5343 |
1.5343 |
0.0444 |
2.89% |
| 2026-07-30 |
015467 |
太平中证1000指数增强C |
1.5343 |
1.5343 |
1.5855 |
1.5855 |
-0.0512 |
-3.23% |
| 2026-07-29 |
015467 |
太平中证1000指数增强C |
1.5855 |
1.5855 |
1.5751 |
1.5751 |
0.0104 |
0.66% |
| 2026-07-28 |
015467 |
太平中证1000指数增强C |
1.5751 |
1.5751 |
1.6195 |
1.6195 |
-0.0444 |
-2.74% |
| 2026-07-27 |
015467 |
太平中证1000指数增强C |
1.6195 |
1.6195 |
1.5566 |
1.5566 |
0.0629 |
4.04% |
| 2026-07-24 |
015467 |
太平中证1000指数增强C |
1.5566 |
1.5566 |
1.6006 |
1.6006 |
-0.0440 |
-2.75% |
| 2026-07-23 |
015467 |
太平中证1000指数增强C |
1.6006 |
1.6006 |
1.5809 |
1.5809 |
0.0197 |
1.25% |
| 2026-07-22 |
015467 |
太平中证1000指数增强C |
1.5809 |
1.5809 |
1.5985 |
1.5985 |
-0.0176 |
-1.10% |
| 2026-07-21 |
015467 |
太平中证1000指数增强C |
1.5985 |
1.5985 |
1.5286 |
1.5286 |
0.0699 |
4.57% |
| 2026-07-20 |
015467 |
太平中证1000指数增强C |
1.5286 |
1.5286 |
1.5813 |
1.5813 |
-0.0527 |
-3.45% |
| 2026-07-17 |
015467 |
太平中证1000指数增强C |
1.5813 |
1.5813 |
1.6847 |
1.6847 |
-0.1034 |
-6.14% |
| 2026-07-16 |
015467 |
太平中证1000指数增强C |
1.6847 |
1.6847 |
1.7254 |
1.7254 |
-0.0407 |
-2.36% |
| 2026-07-15 |
015467 |
太平中证1000指数增强C |
1.7254 |
1.7254 |
1.7554 |
1.7554 |
-0.0300 |
-1.71% |
| 2026-07-14 |
015467 |
太平中证1000指数增强C |
1.7554 |
1.7554 |
1.7283 |
1.7283 |
0.0271 |
1.57% |
| 2026-07-13 |
015467 |
太平中证1000指数增强C |
1.7283 |
1.7283 |
1.8371 |
1.8371 |
-0.1088 |
-6.30% |
| 2026-07-10 |
015467 |
太平中证1000指数增强C |
1.8371 |
1.8371 |
1.8375 |
1.8375 |
-0.0004 |
-0.02% |
| 2026-07-09 |
015467 |
太平中证1000指数增强C |
1.8375 |
1.8375 |
1.7988 |
1.7988 |
0.0387 |
2.15% |
| 2026-07-08 |
015467 |
太平中证1000指数增强C |
1.7988 |
1.7988 |
1.8357 |
1.8357 |
-0.0369 |
-2.01% |
| 2026-07-07 |
015467 |
太平中证1000指数增强C |
1.8357 |
1.8357 |
1.8809 |
1.8809 |
-0.0452 |
-2.40% |
| 2026-07-06 |
015467 |
太平中证1000指数增强C |
1.8809 |
1.8809 |
1.9117 |
1.9117 |
-0.0308 |
-1.61% |
| 2026-07-03 |
015467 |
太平中证1000指数增强C |
1.9117 |
1.9117 |
1.8959 |
1.8959 |
0.0158 |
0.83% |
| 2026-07-02 |
015467 |
太平中证1000指数增强C |
1.8959 |
1.8959 |
1.9389 |
1.9389 |
-0.0430 |
-2.22% |
| 2026-07-01 |
015467 |
太平中证1000指数增强C |
1.9389 |
1.9389 |
1.9307 |
1.9307 |
0.0082 |
0.42% |
| 2026-06-30 |
015467 |
太平中证1000指数增强C |
1.9307 |
1.9307 |
1.8812 |
1.8812 |
0.0495 |
2.63% |
| 2026-06-29 |
015467 |
太平中证1000指数增强C |
1.8812 |
1.8812 |
1.8912 |
1.8912 |
-0.0100 |
-0.53% |
| 2026-06-26 |
015467 |
太平中证1000指数增强C |
1.8912 |
1.8912 |
1.9388 |
1.9388 |
-0.0476 |
-2.46% |
| 2026-06-25 |
015467 |
太平中证1000指数增强C |
1.9388 |
1.9388 |
1.9457 |
1.9457 |
-0.0069 |
-0.35% |
| 2026-06-24 |
015467 |
太平中证1000指数增强C |
1.9457 |
1.9457 |
1.9309 |
1.9309 |
0.0148 |
0.77% |
| 2026-06-23 |
015467 |
太平中证1000指数增强C |
1.9309 |
1.9309 |
1.9666 |
1.9666 |
-0.0357 |
-1.82% |
| 2026-06-22 |
015467 |
太平中证1000指数增强C |
1.9666 |
1.9666 |
1.9422 |
1.9422 |
0.0244 |
1.26% |
| 2026-06-18 |
015467 |
太平中证1000指数增强C |
1.9422 |
1.9422 |
1.9317 |
1.9317 |
0.0105 |
0.54% |
| 2026-06-17 |
015467 |
太平中证1000指数增强C |
1.9317 |
1.9317 |
1.9152 |
1.9152 |
0.0165 |
0.86% |
| 2026-06-16 |
015467 |
太平中证1000指数增强C |
1.9152 |
1.9152 |
1.8887 |
1.8887 |
0.0265 |
1.40% |
| 2026-06-15 |
015467 |
太平中证1000指数增强C |
1.8887 |
1.8887 |
1.8159 |
1.8159 |
0.0728 |
4.01% |
| 2026-06-12 |
015467 |
太平中证1000指数增强C |
1.8159 |
1.8159 |
1.7889 |
1.7889 |
0.0270 |
1.51% |
| 2026-06-11 |
015467 |
太平中证1000指数增强C |
1.7889 |
1.7889 |
1.7963 |
1.7963 |
-0.0074 |
-0.41% |
| 2026-06-10 |
015467 |
太平中证1000指数增强C |
1.7963 |
1.7963 |
1.8220 |
1.8220 |
-0.0257 |
-1.41% |
| 2026-06-09 |
015467 |
太平中证1000指数增强C |
1.8220 |
1.8220 |
1.7752 |
1.7752 |
0.0468 |
2.64% |
| 2026-06-08 |
015467 |
太平中证1000指数增强C |
1.7752 |
1.7752 |
1.8360 |
1.8360 |
-0.0608 |
-3.31% |
| 2026-06-05 |
015467 |
太平中证1000指数增强C |
1.8360 |
1.8360 |
1.8543 |
1.8543 |
-0.0183 |
-0.99% |
| 2026-06-04 |
015467 |
太平中证1000指数增强C |
1.8543 |
1.8543 |
1.8521 |
1.8521 |
0.0022 |
0.12% |
| 2026-06-03 |
015467 |
太平中证1000指数增强C |
1.8521 |
1.8521 |
1.8397 |
1.8397 |
0.0124 |
0.67% |
| 2026-06-02 |
015467 |
太平中证1000指数增强C |
1.8397 |
1.8397 |
1.8406 |
1.8406 |
-0.0009 |
-0.05% |
| 2026-06-01 |
015467 |
太平中证1000指数增强C |
1.8406 |
1.8406 |
1.8475 |
1.8475 |
-0.0069 |
-0.37% |
| 2026-05-29 |
015467 |
太平中证1000指数增强C |
1.8475 |
1.8475 |
1.8960 |
1.8960 |
-0.0485 |
-2.56% |
| 2026-05-28 |
015467 |
太平中证1000指数增强C |
1.8960 |
1.8960 |
1.8803 |
1.8803 |
0.0157 |
0.83% |
| 2026-05-27 |
015467 |
太平中证1000指数增强C |
1.8803 |
1.8803 |
1.9108 |
1.9108 |
-0.0305 |
-1.60% |
| 2026-05-26 |
015467 |
太平中证1000指数增强C |
1.9108 |
1.9108 |
1.9282 |
1.9282 |
-0.0174 |
-0.90% |
| 2026-05-25 |
015467 |
太平中证1000指数增强C |
1.9282 |
1.9282 |
1.9057 |
1.9057 |
0.0225 |
1.18% |
| 2026-05-22 |
015467 |
太平中证1000指数增强C |
1.9057 |
1.9057 |
1.8636 |
1.8636 |
0.0421 |
2.26% |
| 2026-05-21 |
015467 |
太平中证1000指数增强C |
1.8636 |
1.8636 |
1.9216 |
1.9216 |
-0.0580 |
-3.02% |
| 2026-05-20 |
015467 |
太平中证1000指数增强C |
1.9216 |
1.9216 |
1.9205 |
1.9205 |
0.0011 |
0.06% |
| 2026-05-19 |
015467 |
太平中证1000指数增强C |
1.9205 |
1.9205 |
1.9038 |
1.9038 |
0.0167 |
0.88% |
| 2026-05-18 |
015467 |
太平中证1000指数增强C |
1.9038 |
1.9038 |
1.8956 |
1.8956 |
0.0082 |
0.43% |
| 2026-05-15 |
015467 |
太平中证1000指数增强C |
1.8956 |
1.8956 |
1.9202 |
1.9202 |
-0.0246 |
-1.28% |
| 2026-05-14 |
015467 |
太平中证1000指数增强C |
1.9202 |
1.9202 |
1.9557 |
1.9557 |
-0.0355 |
-1.82% |
| 2026-05-13 |
015467 |
太平中证1000指数增强C |
1.9557 |
1.9557 |
1.9258 |
1.9258 |
0.0299 |
1.55% |
| 2026-05-12 |
015467 |
太平中证1000指数增强C |
1.9258 |
1.9258 |
1.9331 |
1.9331 |
-0.0073 |
-0.38% |
| 2026-05-11 |
015467 |
太平中证1000指数增强C |
1.9331 |
1.9331 |
1.9034 |
1.9034 |
0.0297 |
1.56% |
| 2026-05-08 |
015467 |
太平中证1000指数增强C |
1.9034 |
1.9034 |
1.8954 |
1.8954 |
0.0080 |
0.42% |
| 2026-04-30 |
015467 |
太平中证1000指数增强C |
1.8099 |
1.8099 |
1.8060 |
1.8060 |
0.0039 |
0.22% |
| 2026-04-29 |
015467 |
太平中证1000指数增强C |
1.8060 |
1.8060 |
1.7768 |
1.7768 |
0.0292 |
1.64% |
| 2026-04-28 |
015467 |
太平中证1000指数增强C |
1.7768 |
1.7768 |
1.7963 |
1.7963 |
-0.0195 |
-1.09% |
| 2026-04-27 |
015467 |
太平中证1000指数增强C |
1.7963 |
1.7963 |
1.7849 |
1.7849 |
0.0114 |
0.64% |
| 2026-04-24 |
015467 |
太平中证1000指数增强C |
1.7849 |
1.7849 |
1.7909 |
1.7909 |
-0.0060 |
-0.34% |
| 2026-04-23 |
015467 |
太平中证1000指数增强C |
1.7909 |
1.7909 |
1.8132 |
1.8132 |
-0.0223 |
-1.23% |
| 2026-04-22 |
015467 |
太平中证1000指数增强C |
1.8132 |
1.8132 |
1.7818 |
1.7818 |
0.0314 |
1.76% |
| 2026-04-21 |
015467 |
太平中证1000指数增强C |
1.7818 |
1.7818 |
1.7868 |
1.7868 |
-0.0050 |
-0.28% |
| 2026-04-20 |
015467 |
太平中证1000指数增强C |
1.7868 |
1.7868 |
1.7789 |
1.7789 |
0.0079 |
0.44% |
| 2026-04-17 |
015467 |
太平中证1000指数增强C |
1.7789 |
1.7789 |
1.7622 |
1.7622 |
0.0167 |
0.95% |
| 2026-04-16 |
015467 |
太平中证1000指数增强C |
1.7622 |
1.7622 |
1.7350 |
1.7350 |
0.0272 |
1.57% |
| 2026-04-15 |
015467 |
太平中证1000指数增强C |
1.7350 |
1.7350 |
1.7432 |
1.7432 |
-0.0082 |
-0.47% |
| 2026-04-14 |
015467 |
太平中证1000指数增强C |
1.7432 |
1.7432 |
1.7168 |
1.7168 |
0.0264 |
1.54% |
| 2026-04-13 |
015467 |
太平中证1000指数增强C |
1.7168 |
1.7168 |
1.7069 |
1.7069 |
0.0099 |
0.58% |
| 2026-04-10 |
015467 |
太平中证1000指数增强C |
1.7069 |
1.7069 |
1.6948 |
1.6948 |
0.0121 |
0.71% |
| 2026-04-09 |
015467 |
太平中证1000指数增强C |
1.6948 |
1.6948 |
1.6945 |
1.6945 |
0.0003 |
0.02% |
| 2026-04-08 |
015467 |
太平中证1000指数增强C |
1.6945 |
1.6945 |
1.6218 |
1.6218 |
0.0727 |
4.48% |
| 2026-04-07 |
015467 |
太平中证1000指数增强C |
1.6218 |
1.6218 |
1.6006 |
1.6006 |
0.0212 |
1.32% |
| 2026-04-03 |
015467 |
太平中证1000指数增强C |
1.6006 |
1.6006 |
1.6172 |
1.6172 |
-0.0166 |
-1.03% |
| 2026-04-02 |
015467 |
太平中证1000指数增强C |
1.6172 |
1.6172 |
1.6459 |
1.6459 |
-0.0287 |
-1.74% |
| 2026-04-01 |
015467 |
太平中证1000指数增强C |
1.6459 |
1.6459 |
1.6114 |
1.6114 |
0.0345 |
2.14% |
| 2026-03-31 |
015467 |
太平中证1000指数增强C |
1.6114 |
1.6114 |
1.6517 |
1.6517 |
-0.0403 |
-2.44% |
| 2026-03-30 |
015467 |
太平中证1000指数增强C |
1.6517 |
1.6517 |
1.6497 |
1.6497 |
0.0020 |
0.12% |
| 2026-03-27 |
015467 |
太平中证1000指数增强C |
1.6497 |
1.6497 |
1.6270 |
1.6270 |
0.0227 |
1.40% |
| 2026-03-26 |
015467 |
太平中证1000指数增强C |
1.6270 |
1.6270 |
1.6573 |
1.6573 |
-0.0303 |
-1.83% |
| 2026-03-25 |
015467 |
太平中证1000指数增强C |
1.6573 |
1.6573 |
1.6191 |
1.6191 |
0.0382 |
2.36% |
| 2026-03-24 |
015467 |
太平中证1000指数增强C |
1.6191 |
1.6191 |
1.5763 |
1.5763 |
0.0428 |
2.72% |
| 2026-03-23 |
015467 |
太平中证1000指数增强C |
1.5763 |
1.5763 |
1.6457 |
1.6457 |
-0.0694 |
-4.22% |
| 2026-03-20 |
015467 |
太平中证1000指数增强C |
1.6457 |
1.6457 |
1.6691 |
1.6691 |
-0.0234 |
-1.40% |
| 2026-03-19 |
015467 |
太平中证1000指数增强C |
1.6691 |
1.6691 |
1.7083 |
1.7083 |
-0.0392 |
-2.29% |
| 2026-03-18 |
015467 |
太平中证1000指数增强C |
1.7083 |
1.7083 |
1.6893 |
1.6893 |
0.0190 |
1.12% |
| 2026-03-17 |
015467 |
太平中证1000指数增强C |
1.6893 |
1.6893 |
1.7376 |
1.7376 |
-0.0483 |
-2.78% |
| 2026-03-16 |
015467 |
太平中证1000指数增强C |
1.7376 |
1.7376 |
1.7392 |
1.7392 |
-0.0016 |
-0.09% |
| 2026-03-13 |
015467 |
太平中证1000指数增强C |
1.7392 |
1.7392 |
1.7698 |
1.7698 |
-0.0306 |
-1.73% |
| 2026-03-12 |
015467 |
太平中证1000指数增强C |
1.7698 |
1.7698 |
1.7769 |
1.7769 |
-0.0071 |
-0.40% |
| 2026-03-11 |
015467 |
太平中证1000指数增强C |
1.7769 |
1.7769 |
1.7767 |
1.7767 |
0.0002 |
0.01% |
| 2026-03-10 |
015467 |
太平中证1000指数增强C |
1.7767 |
1.7767 |
1.7447 |
1.7447 |
0.0320 |
1.83% |
| 2026-03-09 |
015467 |
太平中证1000指数增强C |
1.7447 |
1.7447 |
1.7456 |
1.7456 |
-0.0009 |
-0.05% |
| 2026-03-06 |
015467 |
太平中证1000指数增强C |
1.7456 |
1.7456 |
1.7306 |
1.7306 |
0.0150 |
0.87% |
| 2026-03-05 |
015467 |
太平中证1000指数增强C |
1.7306 |
1.7306 |
1.7162 |
1.7162 |
0.0144 |
0.84% |
| 2026-03-04 |
015467 |
太平中证1000指数增强C |
1.7162 |
1.7162 |
1.7256 |
1.7256 |
-0.0094 |
-0.54% |
| 2026-03-03 |
015467 |
太平中证1000指数增强C |
1.7256 |
1.7256 |
1.7948 |
1.7948 |
-0.0692 |
-3.86% |
| 2026-03-02 |
015467 |
太平中证1000指数增强C |
1.7948 |
1.7948 |
1.8137 |
1.8137 |
-0.0189 |
-1.04% |
| 2026-02-27 |
015467 |
太平中证1000指数增强C |
1.8137 |
1.8137 |
1.7948 |
1.7948 |
0.0189 |
1.05% |
| 2026-02-26 |
015467 |
太平中证1000指数增强C |
1.7948 |
1.7948 |
1.7827 |
1.7827 |
0.0121 |
0.68% |
| 2026-02-25 |
015467 |
太平中证1000指数增强C |
1.7827 |
1.7827 |
1.7527 |
1.7527 |
0.0300 |
1.71% |
| 2026-02-24 |
015467 |
太平中证1000指数增强C |
1.7527 |
1.7527 |
1.7371 |
1.7371 |
0.0156 |
0.90% |
| 2026-02-13 |
015467 |
太平中证1000指数增强C |
1.7371 |
1.7371 |
1.7568 |
1.7568 |
-0.0197 |
-1.12% |
| 2026-02-12 |
015467 |
太平中证1000指数增强C |
1.7568 |
1.7568 |
1.7390 |
1.7390 |
0.0178 |
1.02% |
| 2026-02-11 |
015467 |
太平中证1000指数增强C |
1.7390 |
1.7390 |
1.7428 |
1.7428 |
-0.0038 |
-0.22% |
| 2026-02-10 |
015467 |
太平中证1000指数增强C |
1.7428 |
1.7428 |
1.7411 |
1.7411 |
0.0017 |
0.10% |
| 2026-02-09 |
015467 |
太平中证1000指数增强C |
1.7411 |
1.7411 |
1.7066 |
1.7066 |
0.0345 |
2.02% |
| 2026-02-06 |
015467 |
太平中证1000指数增强C |
1.7066 |
1.7066 |
1.7084 |
1.7084 |
-0.0018 |
-0.11% |
| 2026-02-05 |
015467 |
太平中证1000指数增强C |
1.7084 |
1.7084 |
1.7341 |
1.7341 |
-0.0257 |
-1.48% |
| 2026-02-04 |
015467 |
太平中证1000指数增强C |
1.7341 |
1.7341 |
1.7291 |
1.7291 |
0.0050 |
0.29% |
| 2026-02-03 |
015467 |
太平中证1000指数增强C |
1.7291 |
1.7291 |
1.6849 |
1.6849 |
0.0442 |
2.62% |
| 2026-02-02 |
015467 |
太平中证1000指数增强C |
1.6849 |
1.6849 |
1.7408 |
1.7408 |
-0.0559 |
-3.21% |
| 2026-01-30 |
015467 |
太平中证1000指数增强C |
1.7408 |
1.7408 |
1.7610 |
1.7610 |
-0.0202 |
-1.15% |
| 2026-01-29 |
015467 |
太平中证1000指数增强C |
1.7610 |
1.7610 |
1.7741 |
1.7741 |
-0.0131 |
-0.74% |
| 2026-01-28 |
015467 |
太平中证1000指数增强C |
1.7741 |
1.7741 |
1.7695 |
1.7695 |
0.0046 |
0.26% |
| 2026-01-27 |
015467 |
太平中证1000指数增强C |
1.7695 |
1.7695 |
1.7759 |
1.7759 |
-0.0064 |
-0.36% |
| 2026-01-26 |
015467 |
太平中证1000指数增强C |
1.7759 |
1.7759 |
1.7936 |
1.7936 |
-0.0177 |
-0.99% |
| 2026-01-23 |
015467 |
太平中证1000指数增强C |
1.7936 |
1.7936 |
1.7535 |
1.7535 |
0.0401 |
2.29% |
| 2026-01-22 |
015467 |
太平中证1000指数增强C |
1.7535 |
1.7535 |
1.7373 |
1.7373 |
0.0162 |
0.93% |
| 2026-01-21 |
015467 |
太平中证1000指数增强C |
1.7373 |
1.7373 |
1.7222 |
1.7222 |
0.0151 |
0.88% |
| 2026-01-20 |
015467 |
太平中证1000指数增强C |
1.7222 |
1.7222 |
1.7370 |
1.7370 |
-0.0148 |
-0.85% |
| 2026-01-19 |
015467 |
太平中证1000指数增强C |
1.7370 |
1.7370 |
1.7226 |
1.7226 |
0.0144 |
0.84% |
| 2026-01-16 |
015467 |
太平中证1000指数增强C |
1.7226 |
1.7226 |
1.7160 |
1.7160 |
0.0066 |
0.38% |
| 2026-01-15 |
015467 |
太平中证1000指数增强C |
1.7160 |
1.7160 |
1.7129 |
1.7129 |
0.0031 |
0.18% |
| 2026-01-14 |
015467 |
太平中证1000指数增强C |
1.7129 |
1.7129 |
1.6979 |
1.6979 |
0.0150 |
0.88% |
| 2026-01-13 |
015467 |
太平中证1000指数增强C |
1.6979 |
1.6979 |
1.7308 |
1.7308 |
-0.0329 |
-1.90% |
| 2026-01-12 |
015467 |
太平中证1000指数增强C |
1.7308 |
1.7308 |
1.6856 |
1.6856 |
0.0452 |
2.68% |
| 2026-01-09 |
015467 |
太平中证1000指数增强C |
1.6856 |
1.6856 |
1.6600 |
1.6600 |
0.0256 |
1.54% |
| 2026-01-08 |
015467 |
太平中证1000指数增强C |
1.6600 |
1.6600 |
1.6492 |
1.6492 |
0.0108 |
0.65% |
| 2026-01-07 |
015467 |
太平中证1000指数增强C |
1.6492 |
1.6492 |
1.6431 |
1.6431 |
0.0061 |
0.37% |
| 2026-01-06 |
015467 |
太平中证1000指数增强C |
1.6431 |
1.6431 |
1.6156 |
1.6156 |
0.0275 |
1.70% |
| 2026-01-05 |
015467 |
太平中证1000指数增强C |
1.6156 |
1.6156 |
1.5798 |
1.5798 |
0.0358 |
2.27% |
| 2025-12-31 |
015467 |
太平中证1000指数增强C |
1.5798 |
1.5798 |
1.5816 |
1.5816 |
-0.0018 |
-0.11% |
| 2025-12-30 |
015467 |
太平中证1000指数增强C |
1.5816 |
1.5816 |
1.5812 |
1.5812 |
0.0004 |
0.03% |
| 2025-12-29 |
015467 |
太平中证1000指数增强C |
1.5812 |
1.5812 |
1.5813 |
1.5813 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015467 |
太平中证1000指数增强C |
1.5813 |
1.5813 |
1.5725 |
1.5725 |
0.0088 |
0.56% |
| 2025-12-25 |
015467 |
太平中证1000指数增强C |
1.5725 |
1.5725 |
1.5513 |
1.5513 |
0.0212 |
1.37% |
| 2025-12-24 |
015467 |
太平中证1000指数增强C |
1.5513 |
1.5513 |
1.5213 |
1.5213 |
0.0300 |
1.97% |
| 2025-12-23 |
015467 |
太平中证1000指数增强C |
1.5213 |
1.5213 |
1.5283 |
1.5283 |
-0.0070 |
-0.46% |
| 2025-12-22 |
015467 |
太平中证1000指数增强C |
1.5283 |
1.5283 |
1.5155 |
1.5155 |
0.0128 |
0.84% |
| 2025-12-19 |
015467 |
太平中证1000指数增强C |
1.5155 |
1.5155 |
1.5005 |
1.5005 |
0.0150 |
1.00% |
| 2025-12-18 |
015467 |
太平中证1000指数增强C |
1.5005 |
1.5005 |
1.5056 |
1.5056 |
-0.0051 |
-0.34% |
| 2025-12-17 |
015467 |
太平中证1000指数增强C |
1.5056 |
1.5056 |
1.4756 |
1.4756 |
0.0300 |
2.03% |
| 2025-12-16 |
015467 |
太平中证1000指数增强C |
1.4756 |
1.4756 |
1.5097 |
1.5097 |
-0.0341 |
-2.26% |
| 2025-12-15 |
015467 |
太平中证1000指数增强C |
1.5097 |
1.5097 |
1.5238 |
1.5238 |
-0.0141 |
-0.93% |
| 2025-12-12 |
015467 |
太平中证1000指数增强C |
1.5238 |
1.5238 |
1.5144 |
1.5144 |
0.0094 |
0.62% |
| 2025-12-11 |
015467 |
太平中证1000指数增强C |
1.5144 |
1.5144 |
1.5336 |
1.5336 |
-0.0192 |
-1.25% |
| 2025-12-10 |
015467 |
太平中证1000指数增强C |
1.5336 |
1.5336 |
1.5284 |
1.5284 |
0.0052 |
0.34% |
| 2025-12-09 |
015467 |
太平中证1000指数增强C |
1.5284 |
1.5284 |
1.5344 |
1.5344 |
-0.0060 |
-0.39% |
| 2025-12-08 |
015467 |
太平中证1000指数增强C |
1.5344 |
1.5344 |
1.5150 |
1.5150 |
0.0194 |
1.28% |
| 2025-12-05 |
015467 |
太平中证1000指数增强C |
1.5150 |
1.5150 |
1.4920 |
1.4920 |
0.0230 |
1.54% |
| 2025-12-04 |
015467 |
太平中证1000指数增强C |
1.4920 |
1.4920 |
1.4930 |
1.4930 |
-0.0010 |
-0.07% |
| 2025-12-03 |
015467 |
太平中证1000指数增强C |
1.4930 |
1.4930 |
1.5069 |
1.5069 |
-0.0139 |
-0.92% |
| 2025-12-02 |
015467 |
太平中证1000指数增强C |
1.5069 |
1.5069 |
1.5192 |
1.5192 |
-0.0123 |
-0.81% |
| 2025-12-01 |
015467 |
太平中证1000指数增强C |
1.5192 |
1.5192 |
1.5125 |
1.5125 |
0.0067 |
0.44% |
| 2025-11-28 |
015467 |
太平中证1000指数增强C |
1.5125 |
1.5125 |
1.4946 |
1.4946 |
0.0179 |
1.20% |
| 2025-11-27 |
015467 |
太平中证1000指数增强C |
1.4946 |
1.4946 |
1.4900 |
1.4900 |
0.0046 |
0.31% |
| 2025-11-26 |
015467 |
太平中证1000指数增强C |
1.4900 |
1.4900 |
1.4905 |
1.4905 |
-0.0005 |
-0.03% |
| 2025-11-25 |
015467 |
太平中证1000指数增强C |
1.4905 |
1.4905 |
1.4635 |
1.4635 |
0.0270 |
1.84% |
| 2025-11-24 |
015467 |
太平中证1000指数增强C |
1.4635 |
1.4635 |
1.4449 |
1.4449 |
0.0186 |
1.29% |
| 2025-11-21 |
015467 |
太平中证1000指数增强C |
1.4449 |
1.4449 |
1.4993 |
1.4993 |
-0.0544 |
-3.63% |
| 2025-11-20 |
015467 |
太平中证1000指数增强C |
1.4993 |
1.4993 |
1.5066 |
1.5066 |
-0.0073 |
-0.48% |
| 2025-11-19 |
015467 |
太平中证1000指数增强C |
1.5066 |
1.5066 |
1.5182 |
1.5182 |
-0.0116 |
-0.76% |
| 2025-11-18 |
015467 |
太平中证1000指数增强C |
1.5182 |
1.5182 |
1.5311 |
1.5311 |
-0.0129 |
-0.84% |
| 2025-11-17 |
015467 |
太平中证1000指数增强C |
1.5311 |
1.5311 |
1.5235 |
1.5235 |
0.0076 |
0.50% |
| 2025-11-14 |
015467 |
太平中证1000指数增强C |
1.5235 |
1.5235 |
1.5340 |
1.5340 |
-0.0105 |
-0.68% |
| 2025-11-13 |
015467 |
太平中证1000指数增强C |
1.5340 |
1.5340 |
1.5062 |
1.5062 |
0.0278 |
1.85% |
| 2025-11-12 |
015467 |
太平中证1000指数增强C |
1.5062 |
1.5062 |
1.5147 |
1.5147 |
-0.0085 |
-0.56% |
| 2025-11-11 |
015467 |
太平中证1000指数增强C |
1.5147 |
1.5147 |
1.5126 |
1.5126 |
0.0021 |
0.14% |
| 2025-11-10 |
015467 |
太平中证1000指数增强C |
1.5126 |
1.5126 |
1.5034 |
1.5034 |
0.0092 |
0.61% |
| 2025-11-07 |
015467 |
太平中证1000指数增强C |
1.5034 |
1.5034 |
1.5012 |
1.5012 |
0.0022 |
0.15% |
| 2025-11-06 |
015467 |
太平中证1000指数增强C |
1.5012 |
1.5012 |
1.4864 |
1.4864 |
0.0148 |
1.00% |
| 2025-11-05 |
015467 |
太平中证1000指数增强C |
1.4864 |
1.4864 |
1.4819 |
1.4819 |
0.0045 |
0.30% |
| 2025-11-04 |
015467 |
太平中证1000指数增强C |
1.4819 |
1.4819 |
1.5040 |
1.5040 |
-0.0221 |
-1.47% |
| 2025-11-03 |
015467 |
太平中证1000指数增强C |
1.5040 |
1.5040 |
1.4978 |
1.4978 |
0.0062 |
0.41% |
| 2025-10-31 |
015467 |
太平中证1000指数增强C |
1.4978 |
1.4978 |
1.4884 |
1.4884 |
0.0094 |
0.63% |
| 2025-10-30 |
015467 |
太平中证1000指数增强C |
1.4884 |
1.4884 |
1.5034 |
1.5034 |
-0.0150 |
-1.00% |
| 2025-10-29 |
015467 |
太平中证1000指数增强C |
1.5034 |
1.5034 |
1.4863 |
1.4863 |
0.0171 |
1.15% |
| 2025-10-28 |
015467 |
太平中证1000指数增强C |
1.4863 |
1.4863 |
1.4941 |
1.4941 |
-0.0078 |
-0.52% |
| 2025-10-27 |
015467 |
太平中证1000指数增强C |
1.4941 |
1.4941 |
1.4799 |
1.4799 |
0.0142 |
0.96% |
| 2025-10-24 |
015467 |
太平中证1000指数增强C |
1.4799 |
1.4799 |
1.4634 |
1.4634 |
0.0165 |
1.13% |
| 2025-10-23 |
015467 |
太平中证1000指数增强C |
1.4634 |
1.4634 |
1.4617 |
1.4617 |
0.0017 |
0.12% |
| 2025-10-22 |
015467 |
太平中证1000指数增强C |
1.4617 |
1.4617 |
1.4670 |
1.4670 |
-0.0053 |
-0.36% |
| 2025-10-21 |
015467 |
太平中证1000指数增强C |
1.4670 |
1.4670 |
1.4474 |
1.4474 |
0.0196 |
1.35% |
| 2025-10-20 |
015467 |
太平中证1000指数增强C |
1.4474 |
1.4474 |
1.4329 |
1.4329 |
0.0145 |
1.01% |
| 2025-10-17 |
015467 |
太平中证1000指数增强C |
1.4329 |
1.4329 |
1.4704 |
1.4704 |
-0.0375 |
-2.55% |
| 2025-10-16 |
015467 |
太平中证1000指数增强C |
1.4704 |
1.4704 |
1.4828 |
1.4828 |
-0.0124 |
-0.84% |
| 2025-10-15 |
015467 |
太平中证1000指数增强C |
1.4828 |
1.4828 |
1.4550 |
1.4550 |
0.0278 |
1.91% |
| 2025-10-14 |
015467 |
太平中证1000指数增强C |
1.4550 |
1.4550 |
1.4780 |
1.4780 |
-0.0230 |
-1.56% |
| 2025-10-13 |
015467 |
太平中证1000指数增强C |
1.4780 |
1.4780 |
1.4833 |
1.4833 |
-0.0053 |
-0.36% |
| 2025-10-10 |
015467 |
太平中证1000指数增强C |
1.4833 |
1.4833 |
1.4931 |
1.4931 |
-0.0098 |
-0.66% |
| 2025-10-09 |
015467 |
太平中证1000指数增强C |
1.4931 |
1.4931 |
1.4777 |
1.4777 |
0.0154 |
1.04% |
| 2025-09-30 |
015467 |
太平中证1000指数增强C |
1.4777 |
1.4777 |
1.4600 |
1.4600 |
0.0177 |
1.21% |
| 2025-09-29 |
015467 |
太平中证1000指数增强C |
1.4600 |
1.4600 |
1.4430 |
1.4430 |
0.0170 |
1.18% |
| 2025-09-26 |
015467 |
太平中证1000指数增强C |
1.4430 |
1.4430 |
1.4542 |
1.4542 |
-0.0112 |
-0.77% |
| 2025-09-25 |
015467 |
太平中证1000指数增强C |
1.4542 |
1.4542 |
1.4573 |
1.4573 |
-0.0031 |
-0.21% |
| 2025-09-24 |
015467 |
太平中证1000指数增强C |
1.4573 |
1.4573 |
1.4320 |
1.4320 |
0.0253 |
1.77% |
| 2025-09-23 |
015467 |
太平中证1000指数增强C |
1.4320 |
1.4320 |
1.4455 |
1.4455 |
-0.0135 |
-0.93% |
| 2025-09-22 |
015467 |
太平中证1000指数增强C |
1.4455 |
1.4455 |
1.4410 |
1.4410 |
0.0045 |
0.31% |
| 2025-09-19 |
015467 |
太平中证1000指数增强C |
1.4410 |
1.4410 |
1.4459 |
1.4459 |
-0.0049 |
-0.34% |
| 2025-09-18 |
015467 |
太平中证1000指数增强C |
1.4459 |
1.4459 |
1.4605 |
1.4605 |
-0.0146 |
-1.00% |
| 2025-09-17 |
015467 |
太平中证1000指数增强C |
1.4605 |
1.4605 |
1.4499 |
1.4499 |
0.0106 |
0.73% |
