基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(023183)
2025-04-21
1.0023
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0023 | 1.0023 |
| 2025-04-18 | 1.0036 | 1.0036 |
| 2025-04-17 | 1.0030 | 1.0030 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0008 | 1.0008 |
| 2025-04-14 | 0.9963 | 0.9963 |
| 2025-04-11 | 0.9880 | 0.9880 |
| 2025-04-10 | 0.9922 | 0.9922 |
| 2025-04-09 | 0.9835 | 0.9835 |
| 2025-04-08 | 0.9807 | 0.9807 |
| 2025-04-07 | 0.9575 | 0.9575 |
| 2025-04-03 | 1.0226 | 1.0226 |
| 2025-04-02 | 1.0214 | 1.0214 |
| 2025-04-01 | 1.0179 | 1.0179 |
| 2025-03-31 | 1.0086 | 1.0086 |
| 2025-03-28 | 1.0137 | 1.0137 |
| 2025-03-27 | 1.0207 | 1.0207 |
| 2025-03-26 | 1.0217 | 1.0217 |
| 2025-03-25 | 1.0230 | 1.0230 |
| 2025-03-24 | 1.0170 | 1.0170 |
| 2025-03-21 | 1.0117 | 1.0117 |
| 2025-03-20 | 1.0158 | 1.0158 |
| 2025-03-19 | 1.0185 | 1.0185 |
| 2025-03-18 | 1.0171 | 1.0171 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0152 | 1.0152 |
| 2025-03-13 | 1.0080 | 1.0080 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0054 | 1.0054 |
| 2025-03-10 | 0.9994 | 0.9994 |
| 2025-03-07 | 0.9967 | 0.9967 |
| 2025-03-06 | 0.9955 | 0.9955 |
| 2025-03-05 | 0.9958 | 0.9958 |
| 2025-03-04 | 0.9914 | 0.9914 |
| 2025-03-03 | 0.9913 | 0.9913 |
| 2025-02-28 | 0.9924 | 0.9924 |
| 2025-02-27 | 0.9993 | 0.9993 |
| 2025-02-26 | 0.9890 | 0.9890 |
| 2025-02-25 | 0.9774 | 0.9774 |
| 2025-02-24 | 0.9839 | 0.9839 |
| 2025-02-21 | 0.9834 | 0.9834 |
| 2025-02-20 | 0.9894 | 0.9894 |
| 2025-02-19 | 0.9917 | 0.9917 |
| 2025-02-18 | 0.9943 | 0.9943 |
| 2025-02-17 | 0.9975 | 0.9975 |
| 2025-02-14 | 1.0010 | 1.0010 |
| 2025-02-13 | 0.9994 | 0.9994 |
| 2025-02-12 | 0.9994 | 0.9994 |
| 2025-02-11 | 0.9990 | 0.9990 |
| 2025-02-10 | 0.9970 | 0.9970 |
| 2025-02-07 | 0.9976 | 0.9976 |
| 2025-02-06 | 0.9954 | 0.9954 |
| 2025-02-05 | 0.9951 | 0.9951 |
| 2025-01-27 | 0.9995 | 0.9995 |
| 2025-01-24 | 1.0000 | 1.0000 |
