基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平中证红利指数A(023182)
2025-06-18
1.0248
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0248 | 1.0248 |
| 2025-06-17 | 1.0248 | 1.0248 |
| 2025-06-16 | 1.0250 | 1.0250 |
| 2025-06-13 | 1.0229 | 1.0229 |
| 2025-06-12 | 1.0288 | 1.0288 |
| 2025-06-11 | 1.0282 | 1.0282 |
| 2025-06-10 | 1.0244 | 1.0244 |
| 2025-06-09 | 1.0244 | 1.0244 |
| 2025-06-06 | 1.0220 | 1.0220 |
| 2025-06-05 | 1.0212 | 1.0212 |
| 2025-06-04 | 1.0267 | 1.0267 |
| 2025-06-03 | 1.0233 | 1.0233 |
| 2025-05-30 | 1.0207 | 1.0207 |
| 2025-05-29 | 1.0193 | 1.0193 |
| 2025-05-28 | 1.0173 | 1.0173 |
| 2025-05-27 | 1.0140 | 1.0140 |
| 2025-05-26 | 1.0165 | 1.0165 |
| 2025-05-23 | 1.0230 | 1.0230 |
| 2025-05-22 | 1.0322 | 1.0322 |
| 2025-05-21 | 1.0338 | 1.0338 |
| 2025-05-20 | 1.0260 | 1.0260 |
| 2025-05-19 | 1.0230 | 1.0230 |
| 2025-05-16 | 1.0198 | 1.0198 |
| 2025-05-15 | 1.0253 | 1.0253 |
| 2025-05-14 | 1.0286 | 1.0286 |
| 2025-05-13 | 1.0232 | 1.0232 |
| 2025-05-12 | 1.0165 | 1.0165 |
| 2025-05-09 | 1.0133 | 1.0133 |
| 2025-05-08 | 1.0080 | 1.0080 |
| 2025-05-07 | 1.0065 | 1.0065 |
| 2025-05-06 | 1.0001 | 1.0001 |
| 2025-04-30 | 0.9978 | 0.9978 |
| 2025-04-29 | 1.0037 | 1.0037 |
| 2025-04-28 | 1.0058 | 1.0058 |
| 2025-04-25 | 1.0060 | 1.0060 |
| 2025-04-24 | 1.0073 | 1.0073 |
| 2025-04-23 | 1.0022 | 1.0022 |
| 2025-04-22 | 1.0064 | 1.0064 |
| 2025-04-21 | 1.0028 | 1.0028 |
| 2025-04-18 | 1.0041 | 1.0041 |
| 2025-04-17 | 1.0035 | 1.0035 |
| 2025-04-16 | 1.0055 | 1.0055 |
| 2025-04-15 | 1.0012 | 1.0012 |
| 2025-04-14 | 0.9967 | 0.9967 |
| 2025-04-11 | 0.9884 | 0.9884 |
| 2025-04-10 | 0.9926 | 0.9926 |
| 2025-04-09 | 0.9839 | 0.9839 |
| 2025-04-08 | 0.9811 | 0.9811 |
| 2025-04-07 | 0.9579 | 0.9579 |
| 2025-04-03 | 1.0230 | 1.0230 |
| 2025-04-02 | 1.0218 | 1.0218 |
| 2025-04-01 | 1.0183 | 1.0183 |
| 2025-03-31 | 1.0090 | 1.0090 |
| 2025-03-28 | 1.0141 | 1.0141 |
| 2025-03-27 | 1.0211 | 1.0211 |
| 2025-03-26 | 1.0220 | 1.0220 |
| 2025-03-25 | 1.0234 | 1.0234 |
| 2025-03-24 | 1.0173 | 1.0173 |
| 2025-03-21 | 1.0120 | 1.0120 |
| 2025-03-20 | 1.0161 | 1.0161 |
| 2025-03-19 | 1.0188 | 1.0188 |
| 2025-03-18 | 1.0174 | 1.0174 |
| 2025-03-17 | 1.0190 | 1.0190 |
| 2025-03-14 | 1.0155 | 1.0155 |
| 2025-03-13 | 1.0083 | 1.0083 |
| 2025-03-12 | 1.0016 | 1.0016 |
| 2025-03-11 | 1.0056 | 1.0056 |
| 2025-03-10 | 0.9997 | 0.9997 |
| 2025-03-07 | 0.9969 | 0.9969 |
| 2025-03-06 | 0.9957 | 0.9957 |
| 2025-03-05 | 0.9960 | 0.9960 |
| 2025-03-04 | 0.9916 | 0.9916 |
| 2025-03-03 | 0.9915 | 0.9915 |
| 2025-02-28 | 0.9925 | 0.9925 |
| 2025-02-27 | 0.9995 | 0.9995 |
| 2025-02-26 | 0.9892 | 0.9892 |
| 2025-02-25 | 0.9776 | 0.9776 |
| 2025-02-24 | 0.9841 | 0.9841 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-20 | 0.9896 | 0.9896 |
| 2025-02-19 | 0.9918 | 0.9918 |
| 2025-02-18 | 0.9945 | 0.9945 |
| 2025-02-17 | 0.9976 | 0.9976 |
| 2025-02-14 | 1.0011 | 1.0011 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 0.9995 | 0.9995 |
| 2025-02-11 | 0.9991 | 0.9991 |
| 2025-02-10 | 0.9971 | 0.9971 |
| 2025-02-07 | 0.9977 | 0.9977 |
| 2025-02-06 | 0.9955 | 0.9955 |
| 2025-02-05 | 0.9952 | 0.9952 |
| 2025-01-27 | 0.9996 | 0.9996 |
| 2025-01-24 | 1.0000 | 1.0000 |
