太平中证红利指数C基金净值查询(023183)
今天最新净值
1.0225
-0.0021 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.0838
-0.0026 -0.2364%
2026-03-24 15:39:58
- 累计净值：1.1125
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：太平基金
- 基金经理：张子权
近一年,太平中证红利指数C(023183)基金累计收益率6.53%
| 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 |
| 2026-09-15 |
023183 |
太平中证红利指数C |
1.0166 |
1.1066 |
1.0225 |
1.1125 |
-0.0059 |
-0.58% |
| 2026-09-14 |
023183 |
太平中证红利指数C |
1.0225 |
1.1125 |
1.0246 |
1.1146 |
-0.0021 |
-0.20% |
| 2026-09-11 |
023183 |
太平中证红利指数C |
1.0246 |
1.1146 |
1.0414 |
1.1314 |
-0.0168 |
-1.61% |
| 2026-09-10 |
023183 |
太平中证红利指数C |
1.0414 |
1.1314 |
1.0480 |
1.1380 |
-0.0066 |
-0.63% |
| 2026-09-09 |
023183 |
太平中证红利指数C |
1.0480 |
1.1380 |
1.0375 |
1.1275 |
0.0105 |
1.01% |
| 2026-09-08 |
023183 |
太平中证红利指数C |
1.0375 |
1.1275 |
1.0249 |
1.1149 |
0.0126 |
1.23% |
| 2026-09-07 |
023183 |
太平中证红利指数C |
1.0249 |
1.1149 |
1.0821 |
1.1271 |
-0.0572 |
-5.58% |
| 2026-09-04 |
023183 |
太平中证红利指数C |
1.0821 |
1.1271 |
1.0796 |
1.1246 |
0.0025 |
0.23% |
| 2026-09-03 |
023183 |
太平中证红利指数C |
1.0796 |
1.1246 |
1.0793 |
1.1243 |
0.0003 |
0.03% |
| 2026-09-02 |
023183 |
太平中证红利指数C |
1.0793 |
1.1243 |
1.0945 |
1.1395 |
-0.0152 |
-1.39% |
|
|
| 2026-09-01 |
023183 |
太平中证红利指数C |
1.0945 |
1.1395 |
1.0941 |
1.1391 |
0.0004 |
0.04% |
| 2026-08-31 |
023183 |
太平中证红利指数C |
1.0941 |
1.1391 |
1.0894 |
1.1344 |
0.0047 |
0.43% |
| 2026-08-28 |
023183 |
太平中证红利指数C |
1.0894 |
1.1344 |
1.0867 |
1.1317 |
0.0027 |
0.25% |
| 2026-08-27 |
023183 |
太平中证红利指数C |
1.0867 |
1.1317 |
1.0832 |
1.1282 |
0.0035 |
0.32% |
| 2026-08-26 |
023183 |
太平中证红利指数C |
1.0832 |
1.1282 |
1.0760 |
1.1210 |
0.0072 |
0.67% |
| 2026-08-25 |
023183 |
太平中证红利指数C |
1.0760 |
1.1210 |
1.0819 |
1.1269 |
-0.0059 |
-0.55% |
| 2026-08-24 |
023183 |
太平中证红利指数C |
1.0819 |
1.1269 |
1.0690 |
1.1140 |
0.0129 |
1.21% |
| 2026-08-21 |
023183 |
太平中证红利指数C |
1.0690 |
1.1140 |
1.0702 |
1.1152 |
-0.0012 |
-0.11% |
| 2026-08-20 |
023183 |
太平中证红利指数C |
1.0702 |
1.1152 |
1.0639 |
1.1089 |
0.0063 |
0.59% |
| 2026-08-19 |
023183 |
太平中证红利指数C |
1.0639 |
1.1089 |
1.0594 |
1.1044 |
0.0045 |
0.42% |
| 2026-08-18 |
023183 |
太平中证红利指数C |
1.0594 |
1.1044 |
1.0523 |
1.0973 |
0.0071 |
0.67% |
| 2026-08-17 |
023183 |
太平中证红利指数C |
1.0523 |
1.0973 |
1.0485 |
1.0935 |
0.0038 |
0.36% |
| 2026-08-14 |
023183 |
太平中证红利指数C |
1.0485 |
1.0935 |
1.0461 |
1.0911 |
0.0024 |
0.23% |
| 2026-08-13 |
023183 |
太平中证红利指数C |
1.0461 |
1.0911 |
1.0546 |
1.0996 |
-0.0085 |
-0.81% |
| 2026-08-12 |
023183 |
太平中证红利指数C |
1.0546 |
1.0996 |
1.0578 |
1.1028 |
-0.0032 |
-0.30% |
|
|
| 2026-08-11 |
023183 |
太平中证红利指数C |
1.0578 |
1.1028 |
1.0629 |
1.1079 |
-0.0051 |
-0.48% |
| 2026-08-10 |
023183 |
太平中证红利指数C |
1.0629 |
1.1079 |
1.0527 |
1.0977 |
0.0102 |
0.97% |
| 2026-08-07 |
023183 |
太平中证红利指数C |
1.0527 |
1.0977 |
1.0537 |
1.0987 |
-0.0010 |
-0.09% |
| 2026-08-06 |
023183 |
太平中证红利指数C |
1.0537 |
1.0987 |
1.0420 |
1.0870 |
0.0117 |
1.12% |
| 2026-08-05 |
023183 |
太平中证红利指数C |
1.0420 |
1.0870 |
1.0442 |
1.0892 |
-0.0022 |
-0.21% |
| 2026-08-04 |
023183 |
太平中证红利指数C |
1.0442 |
1.0892 |
1.0604 |
1.1054 |
-0.0162 |
-1.55% |
| 2026-08-03 |
023183 |
太平中证红利指数C |
1.0604 |
1.1054 |
1.0639 |
1.1089 |
-0.0035 |
-0.33% |
| 2026-07-31 |
023183 |
太平中证红利指数C |
1.0639 |
1.1089 |
1.0651 |
1.1101 |
-0.0012 |
-0.11% |
| 2026-07-30 |
023183 |
太平中证红利指数C |
1.0651 |
1.1101 |
1.0537 |
1.0987 |
0.0114 |
1.08% |
| 2026-07-29 |
023183 |
太平中证红利指数C |
1.0537 |
1.0987 |
1.0390 |
1.0840 |
0.0147 |
1.41% |
| 2026-07-28 |
023183 |
太平中证红利指数C |
1.0390 |
1.0840 |
1.0379 |
1.0829 |
0.0011 |
0.11% |
| 2026-07-27 |
023183 |
太平中证红利指数C |
1.0379 |
1.0829 |
1.0322 |
1.0772 |
0.0057 |
0.55% |
| 2026-07-24 |
023183 |
太平中证红利指数C |
1.0322 |
1.0772 |
1.0500 |
1.0950 |
-0.0178 |
-1.70% |
| 2026-07-23 |
023183 |
太平中证红利指数C |
1.0500 |
1.0950 |
1.0404 |
1.0854 |
0.0096 |
0.92% |
| 2026-07-22 |
023183 |
太平中证红利指数C |
1.0404 |
1.0854 |
1.0291 |
1.0741 |
0.0113 |
1.10% |
| 2026-07-21 |
023183 |
太平中证红利指数C |
1.0291 |
1.0741 |
1.0396 |
1.0846 |
-0.0105 |
-1.02% |
| 2026-07-20 |
023183 |
太平中证红利指数C |
1.0396 |
1.0846 |
1.0096 |
1.0546 |
0.0300 |
2.97% |
| 2026-07-17 |
023183 |
太平中证红利指数C |
1.0096 |
1.0546 |
1.0162 |
1.0612 |
-0.0066 |
-0.65% |
| 2026-07-16 |
023183 |
太平中证红利指数C |
1.0162 |
1.0612 |
1.0251 |
1.0701 |
-0.0089 |
-0.87% |
| 2026-07-15 |
023183 |
太平中证红利指数C |
1.0251 |
1.0701 |
1.0117 |
1.0567 |
0.0134 |
1.32% |
| 2026-07-14 |
023183 |
太平中证红利指数C |
1.0117 |
1.0567 |
0.9922 |
1.0372 |
0.0195 |
1.97% |
| 2026-07-13 |
023183 |
太平中证红利指数C |
0.9922 |
1.0372 |
0.9891 |
1.0341 |
0.0031 |
0.31% |
| 2026-07-10 |
023183 |
太平中证红利指数C |
0.9891 |
1.0341 |
0.9889 |
1.0339 |
0.0002 |
0.02% |
| 2026-07-09 |
023183 |
太平中证红利指数C |
0.9889 |
1.0339 |
1.0002 |
1.0452 |
-0.0113 |
-1.14% |
| 2026-07-08 |
023183 |
太平中证红利指数C |
1.0002 |
1.0452 |
0.9951 |
1.0401 |
0.0051 |
0.51% |
| 2026-07-07 |
023183 |
太平中证红利指数C |
0.9951 |
1.0401 |
1.0086 |
1.0536 |
-0.0135 |
-1.34% |
| 2026-07-06 |
023183 |
太平中证红利指数C |
1.0086 |
1.0536 |
0.9897 |
1.0347 |
0.0189 |
1.91% |
| 2026-07-03 |
023183 |
太平中证红利指数C |
0.9897 |
1.0347 |
0.9797 |
1.0247 |
0.0100 |
1.02% |
| 2026-07-02 |
023183 |
太平中证红利指数C |
0.9797 |
1.0247 |
0.9707 |
1.0157 |
0.0090 |
0.93% |
| 2026-07-01 |
023183 |
太平中证红利指数C |
0.9707 |
1.0157 |
0.9550 |
1.0000 |
0.0157 |
1.64% |
| 2026-06-30 |
023183 |
太平中证红利指数C |
0.9550 |
1.0000 |
0.9720 |
1.0170 |
-0.0170 |
-1.78% |
| 2026-06-29 |
023183 |
太平中证红利指数C |
0.9720 |
1.0170 |
0.9652 |
1.0102 |
0.0068 |
0.70% |
| 2026-06-26 |
023183 |
太平中证红利指数C |
0.9652 |
1.0102 |
0.9823 |
1.0273 |
-0.0171 |
-1.74% |
| 2026-06-25 |
023183 |
太平中证红利指数C |
0.9823 |
1.0273 |
0.9936 |
1.0386 |
-0.0113 |
-1.15% |
| 2026-06-24 |
023183 |
太平中证红利指数C |
0.9936 |
1.0386 |
1.0075 |
1.0525 |
-0.0139 |
-1.40% |
| 2026-06-23 |
023183 |
太平中证红利指数C |
1.0075 |
1.0525 |
1.0127 |
1.0577 |
-0.0052 |
-0.51% |
| 2026-06-22 |
023183 |
太平中证红利指数C |
1.0127 |
1.0577 |
1.0028 |
1.0478 |
0.0099 |
0.99% |
| 2026-06-18 |
023183 |
太平中证红利指数C |
1.0028 |
1.0478 |
1.0222 |
1.0672 |
-0.0194 |
-1.93% |
| 2026-06-17 |
023183 |
太平中证红利指数C |
1.0222 |
1.0672 |
1.0310 |
1.0760 |
-0.0088 |
-0.86% |
| 2026-06-16 |
023183 |
太平中证红利指数C |
1.0310 |
1.0760 |
1.0476 |
1.0926 |
-0.0166 |
-1.61% |
| 2026-06-15 |
023183 |
太平中证红利指数C |
1.0476 |
1.0926 |
1.0576 |
1.1026 |
-0.0100 |
-0.95% |
| 2026-06-12 |
023183 |
太平中证红利指数C |
1.0576 |
1.1026 |
1.0425 |
1.0875 |
0.0151 |
1.45% |
| 2026-06-11 |
023183 |
太平中证红利指数C |
1.0425 |
1.0875 |
1.0459 |
1.0909 |
-0.0034 |
-0.33% |
| 2026-06-10 |
023183 |
太平中证红利指数C |
1.0459 |
1.0909 |
1.0520 |
1.0970 |
-0.0061 |
-0.58% |
| 2026-06-09 |
023183 |
太平中证红利指数C |
1.0520 |
1.0970 |
1.0522 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-06-08 |
023183 |
太平中证红利指数C |
1.0522 |
1.0972 |
1.0609 |
1.1059 |
-0.0087 |
-0.82% |
| 2026-06-05 |
023183 |
太平中证红利指数C |
1.0609 |
1.1059 |
1.0602 |
1.1052 |
0.0007 |
0.07% |
| 2026-06-04 |
023183 |
太平中证红利指数C |
1.0602 |
1.1052 |
1.0646 |
1.1096 |
-0.0044 |
-0.41% |
| 2026-06-03 |
023183 |
太平中证红利指数C |
1.0646 |
1.1096 |
1.0650 |
1.1100 |
-0.0004 |
-0.04% |
| 2026-06-02 |
023183 |
太平中证红利指数C |
1.0650 |
1.1100 |
1.0681 |
1.1131 |
-0.0031 |
-0.29% |
| 2026-06-01 |
023183 |
太平中证红利指数C |
1.0681 |
1.1131 |
1.0419 |
1.0869 |
0.0262 |
2.51% |
| 2026-05-29 |
023183 |
太平中证红利指数C |
1.0419 |
1.0869 |
1.0294 |
1.0744 |
0.0125 |
1.21% |
| 2026-05-28 |
023183 |
太平中证红利指数C |
1.0294 |
1.0744 |
1.0311 |
1.0761 |
-0.0017 |
-0.16% |
| 2026-05-27 |
023183 |
太平中证红利指数C |
1.0311 |
1.0761 |
1.0394 |
1.0844 |
-0.0083 |
-0.80% |
| 2026-05-26 |
023183 |
太平中证红利指数C |
1.0394 |
1.0844 |
1.0386 |
1.0836 |
0.0008 |
0.08% |
| 2026-05-25 |
023183 |
太平中证红利指数C |
1.0386 |
1.0836 |
1.0336 |
1.0786 |
0.0050 |
0.48% |
| 2026-05-22 |
023183 |
太平中证红利指数C |
1.0336 |
1.0786 |
1.0350 |
1.0800 |
-0.0014 |
-0.14% |
| 2026-05-21 |
023183 |
太平中证红利指数C |
1.0350 |
1.0800 |
1.0501 |
1.0951 |
-0.0151 |
-1.44% |
| 2026-05-20 |
023183 |
太平中证红利指数C |
1.0501 |
1.0951 |
1.0532 |
1.0982 |
-0.0031 |
-0.29% |
| 2026-05-19 |
023183 |
太平中证红利指数C |
1.0532 |
1.0982 |
1.0518 |
1.0968 |
0.0014 |
0.13% |
| 2026-05-18 |
023183 |
太平中证红利指数C |
1.0518 |
1.0968 |
1.0563 |
1.1013 |
-0.0045 |
-0.43% |
| 2026-05-15 |
023183 |
太平中证红利指数C |
1.0563 |
1.1013 |
1.0586 |
1.1036 |
-0.0023 |
-0.22% |
| 2026-05-14 |
023183 |
太平中证红利指数C |
1.0586 |
1.1036 |
1.0677 |
1.1127 |
-0.0091 |
-0.85% |
| 2026-05-13 |
023183 |
太平中证红利指数C |
1.0677 |
1.1127 |
1.0718 |
1.1168 |
-0.0041 |
-0.38% |
| 2026-05-12 |
023183 |
太平中证红利指数C |
1.0718 |
1.1168 |
1.0734 |
1.1184 |
-0.0016 |
-0.15% |
| 2026-05-11 |
023183 |
太平中证红利指数C |
1.0734 |
1.1184 |
1.0690 |
1.1140 |
0.0044 |
0.41% |
| 2026-05-08 |
023183 |
太平中证红利指数C |
1.0690 |
1.1140 |
1.0724 |
1.1174 |
-0.0034 |
-0.32% |
| 2026-04-30 |
023183 |
太平中证红利指数C |
1.0861 |
1.1311 |
1.0891 |
1.1341 |
-0.0030 |
-0.28% |
| 2026-04-29 |
023183 |
太平中证红利指数C |
1.0891 |
1.1341 |
1.0791 |
1.1241 |
0.0100 |
0.93% |
| 2026-04-28 |
023183 |
太平中证红利指数C |
1.0791 |
1.1241 |
1.0677 |
1.1127 |
0.0114 |
1.07% |
| 2026-04-27 |
023183 |
太平中证红利指数C |
1.0677 |
1.1127 |
1.0700 |
1.1150 |
-0.0023 |
-0.21% |
| 2026-04-24 |
023183 |
太平中证红利指数C |
1.0700 |
1.1150 |
1.0709 |
1.1159 |
-0.0009 |
-0.08% |
| 2026-04-23 |
023183 |
太平中证红利指数C |
1.0709 |
1.1159 |
1.0658 |
1.1108 |
0.0051 |
0.48% |
| 2026-04-22 |
023183 |
太平中证红利指数C |
1.0658 |
1.1108 |
1.0660 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-04-21 |
023183 |
太平中证红利指数C |
1.0660 |
1.1110 |
1.0571 |
1.1021 |
0.0089 |
0.84% |
| 2026-04-20 |
023183 |
太平中证红利指数C |
1.0571 |
1.1021 |
1.0559 |
1.1009 |
0.0012 |
0.11% |
| 2026-04-17 |
023183 |
太平中证红利指数C |
1.0559 |
1.1009 |
1.0629 |
1.1079 |
-0.0070 |
-0.66% |
| 2026-04-16 |
023183 |
太平中证红利指数C |
1.0629 |
1.1079 |
1.0604 |
1.1054 |
0.0025 |
0.24% |
| 2026-04-15 |
023183 |
太平中证红利指数C |
1.0604 |
1.1054 |
1.0569 |
1.1019 |
0.0035 |
0.33% |
| 2026-04-14 |
023183 |
太平中证红利指数C |
1.0569 |
1.1019 |
1.0548 |
1.0998 |
0.0021 |
0.20% |
| 2026-04-13 |
023183 |
太平中证红利指数C |
1.0548 |
1.0998 |
1.0556 |
1.1006 |
-0.0008 |
-0.08% |
| 2026-04-10 |
023183 |
太平中证红利指数C |
1.0556 |
1.1006 |
1.0535 |
1.0985 |
0.0021 |
0.20% |
| 2026-04-09 |
023183 |
太平中证红利指数C |
1.0535 |
1.0985 |
1.0611 |
1.1061 |
-0.0076 |
-0.72% |
| 2026-04-08 |
023183 |
太平中证红利指数C |
1.0611 |
1.1061 |
1.0531 |
1.0981 |
0.0080 |
0.76% |
| 2026-04-07 |
023183 |
太平中证红利指数C |
1.0531 |
1.0981 |
1.0482 |
1.0932 |
0.0049 |
0.47% |
| 2026-04-03 |
023183 |
太平中证红利指数C |
1.0482 |
1.0932 |
1.0649 |
1.1099 |
-0.0167 |
-1.57% |
| 2026-04-02 |
023183 |
太平中证红利指数C |
1.0649 |
1.1099 |
1.0626 |
1.1076 |
0.0023 |
0.22% |
| 2026-04-01 |
023183 |
太平中证红利指数C |
1.0626 |
1.1076 |
1.0619 |
1.1069 |
0.0007 |
0.07% |
| 2026-03-31 |
023183 |
太平中证红利指数C |
1.0619 |
1.1069 |
1.0736 |
1.1186 |
-0.0117 |
-1.09% |
| 2026-03-30 |
023183 |
太平中证红利指数C |
1.0736 |
1.1186 |
1.0644 |
1.1094 |
0.0092 |
0.86% |
| 2026-03-27 |
023183 |
太平中证红利指数C |
1.0644 |
1.1094 |
1.0620 |
1.1070 |
0.0024 |
0.23% |
| 2026-03-26 |
023183 |
太平中证红利指数C |
1.0620 |
1.1070 |
1.0616 |
1.1066 |
0.0004 |
0.04% |
| 2026-03-25 |
023183 |
太平中证红利指数C |
1.0616 |
1.1066 |
1.0589 |
1.1039 |
0.0027 |
0.25% |
| 2026-03-24 |
023183 |
太平中证红利指数C |
1.0589 |
1.1039 |
1.0437 |
1.0887 |
0.0152 |
1.46% |
| 2026-03-23 |
023183 |
太平中证红利指数C |
1.0437 |
1.0887 |
1.0695 |
1.1145 |
-0.0258 |
-2.41% |
| 2026-03-20 |
023183 |
太平中证红利指数C |
1.0695 |
1.1145 |
1.0742 |
1.1192 |
-0.0047 |
-0.44% |
| 2026-03-19 |
023183 |
太平中证红利指数C |
1.0742 |
1.1192 |
1.0802 |
1.1252 |
-0.0060 |
-0.56% |
| 2026-03-18 |
023183 |
太平中证红利指数C |
1.0802 |
1.1252 |
1.0864 |
1.1314 |
-0.0062 |
-0.57% |
| 2026-03-17 |
023183 |
太平中证红利指数C |
1.0864 |
1.1314 |
1.0941 |
1.1391 |
-0.0077 |
-0.70% |
| 2026-03-16 |
023183 |
太平中证红利指数C |
1.0941 |
1.1391 |
1.1015 |
1.1465 |
-0.0074 |
-0.67% |
| 2026-03-13 |
023183 |
太平中证红利指数C |
1.1015 |
1.1465 |
1.1054 |
1.1504 |
-0.0039 |
-0.35% |
| 2026-03-12 |
023183 |
太平中证红利指数C |
1.1054 |
1.1504 |
1.0930 |
1.1380 |
0.0124 |
1.13% |
| 2026-03-11 |
023183 |
太平中证红利指数C |
1.0930 |
1.1380 |
1.0781 |
1.1231 |
0.0149 |
1.38% |
| 2026-03-10 |
023183 |
太平中证红利指数C |
1.0781 |
1.1231 |
1.0859 |
1.1309 |
-0.0078 |
-0.72% |
| 2026-03-09 |
023183 |
太平中证红利指数C |
1.0859 |
1.1309 |
1.0853 |
1.1303 |
0.0006 |
0.06% |
| 2026-03-06 |
023183 |
太平中证红利指数C |
1.0853 |
1.1303 |
1.0832 |
1.1282 |
0.0021 |
0.19% |
| 2026-03-05 |
023183 |
太平中证红利指数C |
1.0832 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2026-03-04 |
023183 |
太平中证红利指数C |
1.1296 |
1.1296 |
1.1472 |
1.1472 |
-0.0176 |
-1.53% |
| 2026-03-03 |
023183 |
太平中证红利指数C |
1.1472 |
1.1472 |
1.1387 |
1.1387 |
0.0085 |
0.75% |
| 2026-03-02 |
023183 |
太平中证红利指数C |
1.1387 |
1.1387 |
1.1244 |
1.1244 |
0.0143 |
1.27% |
| 2026-02-27 |
023183 |
太平中证红利指数C |
1.1244 |
1.1244 |
1.1138 |
1.1138 |
0.0106 |
0.95% |
| 2026-02-26 |
023183 |
太平中证红利指数C |
1.1138 |
1.1138 |
1.1169 |
1.1169 |
-0.0031 |
-0.28% |
| 2026-02-25 |
023183 |
太平中证红利指数C |
1.1169 |
1.1169 |
1.1112 |
1.1112 |
0.0057 |
0.51% |
| 2026-02-24 |
023183 |
太平中证红利指数C |
1.1112 |
1.1112 |
1.0958 |
1.0958 |
0.0154 |
1.41% |
| 2026-02-13 |
023183 |
太平中证红利指数C |
1.0958 |
1.0958 |
1.1110 |
1.1110 |
-0.0152 |
-1.37% |
| 2026-02-12 |
023183 |
太平中证红利指数C |
1.1110 |
1.1110 |
1.1144 |
1.1144 |
-0.0034 |
-0.31% |
| 2026-02-11 |
023183 |
太平中证红利指数C |
1.1144 |
1.1144 |
1.1068 |
1.1068 |
0.0076 |
0.69% |
| 2026-02-10 |
023183 |
太平中证红利指数C |
1.1068 |
1.1068 |
1.1030 |
1.1030 |
0.0038 |
0.34% |
| 2026-02-09 |
023183 |
太平中证红利指数C |
1.1030 |
1.1030 |
1.0960 |
1.0960 |
0.0070 |
0.64% |
| 2026-02-06 |
023183 |
太平中证红利指数C |
1.0960 |
1.0960 |
1.0985 |
1.0985 |
-0.0025 |
-0.23% |
| 2026-02-05 |
023183 |
太平中证红利指数C |
1.0985 |
1.0985 |
1.1029 |
1.1029 |
-0.0044 |
-0.40% |
| 2026-02-04 |
023183 |
太平中证红利指数C |
1.1029 |
1.1029 |
1.0758 |
1.0758 |
0.0271 |
2.52% |
| 2026-02-03 |
023183 |
太平中证红利指数C |
1.0758 |
1.0758 |
1.0682 |
1.0682 |
0.0076 |
0.71% |
| 2026-02-02 |
023183 |
太平中证红利指数C |
1.0682 |
1.0682 |
1.1008 |
1.1008 |
-0.0326 |
-2.96% |
| 2026-01-30 |
023183 |
太平中证红利指数C |
1.1008 |
1.1008 |
1.1114 |
1.1114 |
-0.0106 |
-0.95% |
| 2026-01-29 |
023183 |
太平中证红利指数C |
1.1114 |
1.1114 |
1.0985 |
1.0985 |
0.0129 |
1.17% |
| 2026-01-28 |
023183 |
太平中证红利指数C |
1.0985 |
1.0985 |
1.0826 |
1.0826 |
0.0159 |
1.47% |
| 2026-01-27 |
023183 |
太平中证红利指数C |
1.0826 |
1.0826 |
1.0914 |
1.0914 |
-0.0088 |
-0.81% |
| 2026-01-26 |
023183 |
太平中证红利指数C |
1.0914 |
1.0914 |
1.0848 |
1.0848 |
0.0066 |
0.61% |
| 2026-01-23 |
023183 |
太平中证红利指数C |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2026-01-22 |
023183 |
太平中证红利指数C |
1.0852 |
1.0852 |
1.0778 |
1.0778 |
0.0074 |
0.69% |
| 2026-01-21 |
023183 |
太平中证红利指数C |
1.0778 |
1.0778 |
1.0841 |
1.0841 |
-0.0063 |
-0.58% |
| 2026-01-20 |
023183 |
太平中证红利指数C |
1.0841 |
1.0841 |
1.0708 |
1.0708 |
0.0133 |
1.24% |
| 2026-01-19 |
023183 |
太平中证红利指数C |
1.0708 |
1.0708 |
1.0625 |
1.0625 |
0.0083 |
0.78% |
| 2026-01-16 |
023183 |
太平中证红利指数C |
1.0625 |
1.0625 |
1.0711 |
1.0711 |
-0.0086 |
-0.80% |
| 2026-01-15 |
023183 |
太平中证红利指数C |
1.0711 |
1.0711 |
1.0730 |
1.0730 |
-0.0019 |
-0.18% |
| 2026-01-14 |
023183 |
太平中证红利指数C |
1.0730 |
1.0730 |
1.0799 |
1.0799 |
-0.0069 |
-0.64% |
| 2026-01-13 |
023183 |
太平中证红利指数C |
1.0799 |
1.0799 |
1.0835 |
1.0835 |
-0.0036 |
-0.33% |
| 2026-01-12 |
023183 |
太平中证红利指数C |
1.0835 |
1.0835 |
1.0800 |
1.0800 |
0.0035 |
0.32% |
| 2026-01-09 |
023183 |
太平中证红利指数C |
1.0800 |
1.0800 |
1.0765 |
1.0765 |
0.0035 |
0.33% |
| 2026-01-08 |
023183 |
太平中证红利指数C |
1.0765 |
1.0765 |
1.0799 |
1.0799 |
-0.0034 |
-0.31% |
| 2026-01-07 |
023183 |
太平中证红利指数C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2026-01-06 |
023183 |
太平中证红利指数C |
1.0794 |
1.0794 |
1.0674 |
1.0674 |
0.0120 |
1.12% |
| 2026-01-05 |
023183 |
太平中证红利指数C |
1.0674 |
1.0674 |
1.0636 |
1.0636 |
0.0038 |
0.36% |
| 2025-12-31 |
023183 |
太平中证红利指数C |
1.0636 |
1.0636 |
1.0628 |
1.0628 |
0.0008 |
0.08% |
| 2025-12-30 |
023183 |
太平中证红利指数C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-12-29 |
023183 |
太平中证红利指数C |
1.0630 |
1.0630 |
1.0653 |
1.0653 |
-0.0023 |
-0.22% |
| 2025-12-26 |
023183 |
太平中证红利指数C |
1.0653 |
1.0653 |
1.0603 |
1.0603 |
0.0050 |
0.47% |
| 2025-12-25 |
023183 |
太平中证红利指数C |
1.0603 |
1.0603 |
1.0575 |
1.0575 |
0.0028 |
0.26% |
| 2025-12-24 |
023183 |
太平中证红利指数C |
1.0575 |
1.0575 |
1.0552 |
1.0552 |
0.0023 |
0.22% |
| 2025-12-23 |
023183 |
太平中证红利指数C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-12-22 |
023183 |
太平中证红利指数C |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2025-12-19 |
023183 |
太平中证红利指数C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2025-12-18 |
023183 |
太平中证红利指数C |
1.0579 |
1.0579 |
1.0498 |
1.0498 |
0.0081 |
0.77% |
| 2025-12-17 |
023183 |
太平中证红利指数C |
1.0498 |
1.0498 |
1.0470 |
1.0470 |
0.0028 |
0.27% |
| 2025-12-16 |
023183 |
太平中证红利指数C |
1.0470 |
1.0470 |
1.0548 |
1.0548 |
-0.0078 |
-0.74% |
| 2025-12-15 |
023183 |
太平中证红利指数C |
1.0548 |
1.0548 |
1.0490 |
1.0490 |
0.0058 |
0.55% |
| 2025-12-12 |
023183 |
太平中证红利指数C |
1.0490 |
1.0490 |
1.0520 |
1.0520 |
-0.0030 |
-0.29% |
| 2025-12-11 |
023183 |
太平中证红利指数C |
1.0520 |
1.0520 |
1.0597 |
1.0597 |
-0.0077 |
-0.73% |
| 2025-12-10 |
023183 |
太平中证红利指数C |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2025-12-09 |
023183 |
太平中证红利指数C |
1.0590 |
1.0590 |
1.0683 |
1.0683 |
-0.0093 |
-0.87% |
| 2025-12-08 |
023183 |
太平中证红利指数C |
1.0683 |
1.0683 |
1.0739 |
1.0739 |
-0.0056 |
-0.52% |
| 2025-12-05 |
023183 |
太平中证红利指数C |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2025-12-04 |
023183 |
太平中证红利指数C |
1.0730 |
1.0730 |
1.0767 |
1.0767 |
-0.0037 |
-0.34% |
| 2025-12-03 |
023183 |
太平中证红利指数C |
1.0767 |
1.0767 |
1.0788 |
1.0788 |
-0.0021 |
-0.19% |
| 2025-12-02 |
023183 |
太平中证红利指数C |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2025-12-01 |
023183 |
太平中证红利指数C |
1.0801 |
1.0801 |
1.0717 |
1.0717 |
0.0084 |
0.78% |
| 2025-11-28 |
023183 |
太平中证红利指数C |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-11-27 |
023183 |
太平中证红利指数C |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
| 2025-11-26 |
023183 |
太平中证红利指数C |
1.0690 |
1.0690 |
1.0733 |
1.0733 |
-0.0043 |
-0.40% |
| 2025-11-25 |
023183 |
太平中证红利指数C |
1.0733 |
1.0733 |
1.0683 |
1.0683 |
0.0050 |
0.47% |
| 2025-11-24 |
023183 |
太平中证红利指数C |
1.0683 |
1.0683 |
1.0733 |
1.0733 |
-0.0050 |
-0.47% |
| 2025-11-21 |
023183 |
太平中证红利指数C |
1.0733 |
1.0733 |
1.0915 |
1.0915 |
-0.0182 |
-1.67% |
| 2025-11-20 |
023183 |
太平中证红利指数C |
1.0915 |
1.0915 |
1.0935 |
1.0935 |
-0.0020 |
-0.18% |
| 2025-11-19 |
023183 |
太平中证红利指数C |
1.0935 |
1.0935 |
1.0918 |
1.0918 |
0.0017 |
0.16% |
| 2025-11-18 |
023183 |
太平中证红利指数C |
1.0918 |
1.0918 |
1.1058 |
1.1058 |
-0.0140 |
-1.27% |
| 2025-11-17 |
023183 |
太平中证红利指数C |
1.1058 |
1.1058 |
1.1110 |
1.1110 |
-0.0052 |
-0.47% |
| 2025-11-14 |
023183 |
太平中证红利指数C |
1.1110 |
1.1110 |
1.1173 |
1.1173 |
-0.0063 |
-0.56% |
| 2025-11-13 |
023183 |
太平中证红利指数C |
1.1173 |
1.1173 |
1.1145 |
1.1145 |
0.0028 |
0.25% |
| 2025-11-12 |
023183 |
太平中证红利指数C |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-11-11 |
023183 |
太平中证红利指数C |
1.1138 |
1.1138 |
1.1160 |
1.1160 |
-0.0022 |
-0.20% |
| 2025-11-10 |
023183 |
太平中证红利指数C |
1.1160 |
1.1160 |
1.1081 |
1.1081 |
0.0079 |
0.71% |
| 2025-11-07 |
023183 |
太平中证红利指数C |
1.1081 |
1.1081 |
1.1068 |
1.1068 |
0.0013 |
0.12% |
| 2025-11-06 |
023183 |
太平中证红利指数C |
1.1068 |
1.1068 |
1.1028 |
1.1028 |
0.0040 |
0.36% |
| 2025-11-05 |
023183 |
太平中证红利指数C |
1.1028 |
1.1028 |
1.0984 |
1.0984 |
0.0044 |
0.40% |
| 2025-11-04 |
023183 |
太平中证红利指数C |
1.0984 |
1.0984 |
1.0946 |
1.0946 |
0.0038 |
0.35% |
| 2025-11-03 |
023183 |
太平中证红利指数C |
1.0946 |
1.0946 |
1.0854 |
1.0854 |
0.0092 |
0.85% |
| 2025-10-31 |
023183 |
太平中证红利指数C |
1.0854 |
1.0854 |
1.0860 |
1.0860 |
-0.0006 |
-0.06% |
| 2025-10-30 |
023183 |
太平中证红利指数C |
1.0860 |
1.0860 |
1.0905 |
1.0905 |
-0.0045 |
-0.41% |
| 2025-10-29 |
023183 |
太平中证红利指数C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2025-10-28 |
023183 |
太平中证红利指数C |
1.0900 |
1.0900 |
1.0956 |
1.0956 |
-0.0056 |
-0.51% |
| 2025-10-27 |
023183 |
太平中证红利指数C |
1.0956 |
1.0956 |
1.0909 |
1.0909 |
0.0047 |
0.43% |
| 2025-10-24 |
023183 |
太平中证红利指数C |
1.0909 |
1.0909 |
1.0961 |
1.0961 |
-0.0052 |
-0.47% |
| 2025-10-23 |
023183 |
太平中证红利指数C |
1.0961 |
1.0961 |
1.0877 |
1.0877 |
0.0084 |
0.77% |
| 2025-10-22 |
023183 |
太平中证红利指数C |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2025-10-21 |
023183 |
太平中证红利指数C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2025-10-20 |
023183 |
太平中证红利指数C |
1.0863 |
1.0863 |
1.0788 |
1.0788 |
0.0075 |
0.70% |
| 2025-10-17 |
023183 |
太平中证红利指数C |
1.0788 |
1.0788 |
1.0866 |
1.0866 |
-0.0078 |
-0.72% |
| 2025-10-16 |
023183 |
太平中证红利指数C |
1.0866 |
1.0866 |
1.0827 |
1.0827 |
0.0039 |
0.36% |
| 2025-10-15 |
023183 |
太平中证红利指数C |
1.0827 |
1.0827 |
1.0781 |
1.0781 |
0.0046 |
0.43% |
| 2025-10-14 |
023183 |
太平中证红利指数C |
1.0781 |
1.0781 |
1.0668 |
1.0668 |
0.0113 |
1.06% |
| 2025-10-13 |
023183 |
太平中证红利指数C |
1.0668 |
1.0668 |
1.0715 |
1.0715 |
-0.0047 |
-0.44% |
| 2025-10-10 |
023183 |
太平中证红利指数C |
1.0715 |
1.0715 |
1.0610 |
1.0610 |
0.0105 |
0.99% |
| 2025-10-09 |
023183 |
太平中证红利指数C |
1.0610 |
1.0610 |
1.0537 |
1.0537 |
0.0073 |
0.69% |
| 2025-09-30 |
023183 |
太平中证红利指数C |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2025-09-29 |
023183 |
太平中证红利指数C |
1.0558 |
1.0558 |
1.0516 |
1.0516 |
0.0042 |
0.40% |
| 2025-09-26 |
023183 |
太平中证红利指数C |
1.0516 |
1.0516 |
1.0485 |
1.0485 |
0.0031 |
0.30% |
| 2025-09-25 |
023183 |
太平中证红利指数C |
1.0485 |
1.0485 |
1.0531 |
1.0531 |
-0.0046 |
-0.44% |
| 2025-09-24 |
023183 |
太平中证红利指数C |
1.0531 |
1.0531 |
1.0506 |
1.0506 |
0.0025 |
0.24% |
| 2025-09-23 |
023183 |
太平中证红利指数C |
1.0506 |
1.0506 |
1.0470 |
1.0470 |
0.0036 |
0.34% |
| 2025-09-22 |
023183 |
太平中证红利指数C |
1.0470 |
1.0470 |
1.0534 |
1.0534 |
-0.0064 |
-0.61% |
| 2025-09-19 |
023183 |
太平中证红利指数C |
1.0534 |
1.0534 |
1.0453 |
1.0453 |
0.0081 |
0.77% |
| 2025-09-18 |
023183 |
太平中证红利指数C |
1.0453 |
1.0453 |
1.0632 |
1.0632 |
-0.0179 |
-1.68% |
| 2025-09-17 |
023183 |
太平中证红利指数C |
1.0632 |
1.0632 |
1.0606 |
1.0606 |
0.0026 |
0.25% |
| 2025-09-16 |
023183 |
太平中证红利指数C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
