近一年太平改革红利精选混合基金净值查询
查询指定日期范围太平改革红利精选005270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
太平改革红利精选 |
1.1531 |
-0.63% |
| 2024-05-09 |
太平改革红利精选 |
1.1604 |
1.78% |
| 2024-05-08 |
太平改革红利精选 |
1.1401 |
-2.39% |
| 2024-05-07 |
太平改革红利精选 |
1.1680 |
0.21% |
| 2024-05-06 |
太平改革红利精选 |
1.1656 |
1.67% |
| 2024-04-30 |
太平改革红利精选 |
1.1465 |
-0.48% |
| 2024-04-29 |
太平改革红利精选 |
1.1520 |
2.01% |
| 2024-04-26 |
太平改革红利精选 |
1.1293 |
2.03% |
| 2024-04-25 |
太平改革红利精选 |
1.1068 |
-0.57% |
| 2024-04-24 |
太平改革红利精选 |
1.1132 |
2.50% |
| 2024-04-23 |
太平改革红利精选 |
1.0860 |
0.12% |
| 2024-04-22 |
太平改革红利精选 |
1.0847 |
0.04% |
| 2024-04-19 |
太平改革红利精选 |
1.0843 |
-1.43% |
| 2024-04-18 |
太平改革红利精选 |
1.1000 |
0.74% |
| 2024-04-17 |
太平改革红利精选 |
1.0919 |
4.15% |
| 2024-04-16 |
太平改革红利精选 |
1.0484 |
-3.79% |
| 2024-04-15 |
太平改革红利精选 |
1.0897 |
-0.57% |
| 2024-04-12 |
太平改革红利精选 |
1.0959 |
-0.96% |
| 2024-04-11 |
太平改革红利精选 |
1.1065 |
0.68% |
| 2024-04-10 |
太平改革红利精选 |
1.0990 |
-2.46% |
| 2024-04-09 |
太平改革红利精选 |
1.1267 |
0.89% |
| 2024-04-08 |
太平改革红利精选 |
1.1168 |
-1.70% |
| 2024-04-03 |
太平改革红利精选 |
1.1361 |
-2.73% |
| 2024-04-02 |
太平改革红利精选 |
1.1680 |
-1.65% |
| 2024-04-01 |
太平改革红利精选 |
1.1876 |
2.54% |
| 2024-03-29 |
太平改革红利精选 |
1.1582 |
-0.14% |
| 2024-03-28 |
太平改革红利精选 |
1.1598 |
2.97% |
| 2024-03-27 |
太平改革红利精选 |
1.1263 |
-3.66% |
| 2024-03-26 |
太平改革红利精选 |
1.1691 |
-1.38% |
| 2024-03-25 |
太平改革红利精选 |
1.1854 |
-3.52% |
| 2024-03-22 |
太平改革红利精选 |
1.2286 |
-0.18% |
| 2024-03-21 |
太平改革红利精选 |
1.2308 |
1.08% |
| 2024-03-20 |
太平改革红利精选 |
1.2176 |
1.78% |
| 2024-03-19 |
太平改革红利精选 |
1.1963 |
-0.15% |
| 2024-03-18 |
太平改革红利精选 |
1.1981 |
2.31% |
| 2024-03-15 |
太平改革红利精选 |
1.1711 |
0.60% |
| 2024-03-14 |
太平改革红利精选 |
1.1641 |
-1.61% |
| 2024-03-13 |
太平改革红利精选 |
1.1831 |
0.46% |
| 2024-03-12 |
太平改革红利精选 |
1.1777 |
2.25% |
| 2024-03-11 |
太平改革红利精选 |
1.1518 |
2.33% |
| 2024-03-08 |
太平改革红利精选 |
1.1256 |
0.64% |
| 2024-03-07 |
太平改革红利精选 |
1.1184 |
-2.19% |
| 2024-03-06 |
太平改革红利精选 |
1.1434 |
-0.23% |
| 2024-03-05 |
太平改革红利精选 |
1.1460 |
-1.47% |
| 2024-03-04 |
太平改革红利精选 |
1.1631 |
0.15% |
| 2024-03-01 |
太平改革红利精选 |
1.1613 |
0.31% |
| 2024-02-29 |
太平改革红利精选 |
1.1577 |
2.83% |
| 2024-02-28 |
太平改革红利精选 |
1.1258 |
-3.46% |
| 2024-02-27 |
太平改革红利精选 |
1.1661 |
3.03% |
| 2024-02-26 |
太平改革红利精选 |
1.1318 |
0.55% |
| 2024-02-23 |
太平改革红利精选 |
1.1256 |
1.52% |
| 2024-02-22 |
太平改革红利精选 |
1.1088 |
1.31% |
| 2024-02-21 |
太平改革红利精选 |
1.0945 |
1.57% |
| 2024-02-20 |
太平改革红利精选 |
1.0776 |
-0.30% |
| 2024-02-19 |
太平改革红利精选 |
1.0808 |
2.16% |
| 2024-02-08 |
太平改革红利精选 |
1.0580 |
4.69% |
| 2024-02-07 |
太平改革红利精选 |
1.0106 |
0.84% |
| 2024-02-06 |
太平改革红利精选 |
1.0022 |
6.18% |
| 2024-02-05 |
太平改革红利精选 |
0.9439 |
-2.81% |
| 2024-02-02 |
太平改革红利精选 |
0.9712 |
-2.26% |
| 2024-02-01 |
太平改革红利精选 |
0.9937 |
0.34% |
| 2024-01-31 |
太平改革红利精选 |
0.9903 |
-2.99% |
| 2024-01-30 |
太平改革红利精选 |
1.0208 |
-2.61% |
| 2024-01-29 |
太平改革红利精选 |
1.0482 |
-1.78% |
| 2024-01-26 |
太平改革红利精选 |
1.0672 |
-1.64% |
| 2024-01-25 |
太平改革红利精选 |
1.0850 |
1.51% |
| 2024-01-24 |
太平改革红利精选 |
1.0689 |
0.31% |
| 2024-01-23 |
太平改革红利精选 |
1.0656 |
1.46% |
| 2024-01-22 |
太平改革红利精选 |
1.0503 |
-4.35% |
| 2024-01-19 |
太平改革红利精选 |
1.0981 |
-0.46% |
| 2024-01-18 |
太平改革红利精选 |
1.1032 |
1.16% |
| 2024-01-17 |
太平改革红利精选 |
1.0906 |
-2.52% |
| 2024-01-16 |
太平改革红利精选 |
1.1188 |
0.45% |
| 2024-01-15 |
太平改革红利精选 |
1.1138 |
-0.55% |
| 2024-01-12 |
太平改革红利精选 |
1.1200 |
-0.87% |
| 2024-01-11 |
太平改革红利精选 |
1.1298 |
1.59% |
| 2024-01-10 |
太平改革红利精选 |
1.1121 |
-0.45% |
| 2024-01-09 |
太平改革红利精选 |
1.1171 |
0.53% |
| 2024-01-08 |
太平改革红利精选 |
1.1112 |
-1.34% |
| 2024-01-05 |
太平改革红利精选 |
1.1263 |
-1.62% |
| 2024-01-04 |
太平改革红利精选 |
1.1449 |
-1.26% |
| 2024-01-03 |
太平改革红利精选 |
1.1595 |
-0.58% |
| 2024-01-02 |
太平改革红利精选 |
1.1663 |
-1.76% |
| 2023-12-29 |
太平改革红利精选 |
1.1872 |
1.03% |
| 2023-12-28 |
太平改革红利精选 |
1.1751 |
3.58% |
| 2023-12-27 |
太平改革红利精选 |
1.1345 |
-0.25% |
| 2023-12-26 |
太平改革红利精选 |
1.1373 |
-1.22% |
| 2023-12-25 |
太平改革红利精选 |
1.1514 |
-0.01% |
| 2023-12-22 |
太平改革红利精选 |
1.1515 |
-1.42% |
| 2023-12-21 |
太平改革红利精选 |
1.1681 |
1.00% |
| 2023-12-20 |
太平改革红利精选 |
1.1565 |
-1.38% |
| 2023-12-19 |
太平改革红利精选 |
1.1727 |
0.13% |
| 2023-12-18 |
太平改革红利精选 |
1.1712 |
-1.41% |
| 2023-12-15 |
太平改革红利精选 |
1.1879 |
-0.48% |
| 2023-12-14 |
太平改革红利精选 |
1.1936 |
-0.68% |
| 2023-12-13 |
太平改革红利精选 |
1.2018 |
-1.19% |
| 2023-12-12 |
太平改革红利精选 |
1.2163 |
0.04% |
| 2023-12-11 |
太平改革红利精选 |
1.2158 |
1.16% |
| 2023-12-08 |
太平改革红利精选 |
1.2019 |
-0.09% |
| 2023-12-07 |
太平改革红利精选 |
1.2030 |
-0.06% |
| 2023-12-06 |
太平改革红利精选 |
1.2037 |
0.66% |
| 2023-12-05 |
太平改革红利精选 |
1.1958 |
-1.90% |
| 2023-12-04 |
太平改革红利精选 |
1.2190 |
-0.68% |
| 2023-12-01 |
太平改革红利精选 |
1.2274 |
0.11% |
| 2023-11-30 |
太平改革红利精选 |
1.2260 |
-0.56% |
| 2023-11-29 |
太平改革红利精选 |
1.2329 |
-0.69% |
| 2023-11-28 |
太平改革红利精选 |
1.2415 |
0.78% |
| 2023-11-27 |
太平改革红利精选 |
1.2319 |
-0.63% |
| 2023-11-24 |
太平改革红利精选 |
1.2397 |
-1.20% |
| 2023-11-23 |
太平改革红利精选 |
1.2547 |
0.50% |
| 2023-11-22 |
太平改革红利精选 |
1.2484 |
-1.20% |
| 2023-11-20 |
太平改革红利精选 |
1.2649 |
0.93% |
| 2023-11-17 |
太平改革红利精选 |
1.2533 |
0.45% |
| 2023-11-16 |
太平改革红利精选 |
1.2477 |
-1.13% |
| 2023-11-15 |
太平改革红利精选 |
1.2619 |
0.53% |
| 2023-11-14 |
太平改革红利精选 |
1.2552 |
0.12% |
| 2023-11-13 |
太平改革红利精选 |
1.2537 |
0.34% |
| 2023-11-10 |
太平改革红利精选 |
1.2495 |
-0.95% |
| 2023-11-09 |
太平改革红利精选 |
1.2615 |
-0.48% |
| 2023-11-08 |
太平改革红利精选 |
1.2676 |
-0.03% |
| 2023-11-07 |
太平改革红利精选 |
1.2680 |
-0.47% |
| 2023-11-06 |
太平改革红利精选 |
1.2740 |
2.00% |
| 2023-11-03 |
太平改革红利精选 |
1.2490 |
1.32% |
| 2023-11-02 |
太平改革红利精选 |
1.2327 |
-0.81% |
| 2023-11-01 |
太平改革红利精选 |
1.2428 |
-0.04% |
| 2023-10-31 |
太平改革红利精选 |
1.2433 |
-0.44% |
| 2023-10-30 |
太平改革红利精选 |
1.2488 |
0.93% |
| 2023-10-27 |
太平改革红利精选 |
1.2373 |
2.31% |
| 2023-10-26 |
太平改革红利精选 |
1.2094 |
-0.50% |
| 2023-10-25 |
太平改革红利精选 |
1.2155 |
0.79% |
| 2023-10-24 |
太平改革红利精选 |
1.2060 |
0.20% |
| 2023-10-23 |
太平改革红利精选 |
1.2036 |
-1.17% |
| 2023-10-20 |
太平改革红利精选 |
1.2178 |
-0.96% |
| 2023-10-19 |
太平改革红利精选 |
1.2296 |
-1.67% |
| 2023-10-18 |
太平改革红利精选 |
1.2505 |
-1.00% |
| 2023-10-17 |
太平改革红利精选 |
1.2631 |
0.17% |
| 2023-10-16 |
太平改革红利精选 |
1.2609 |
-1.48% |
| 2023-10-13 |
太平改革红利精选 |
1.2798 |
-1.69% |
| 2023-10-12 |
太平改革红利精选 |
1.3018 |
0.55% |
| 2023-10-11 |
太平改革红利精选 |
1.2947 |
0.33% |
| 2023-10-10 |
太平改革红利精选 |
1.2905 |
-0.78% |
| 2023-10-09 |
太平改革红利精选 |
1.3006 |
-0.54% |
| 2023-09-28 |
太平改革红利精选 |
1.3077 |
-0.30% |
| 2023-09-27 |
太平改革红利精选 |
1.3117 |
0.31% |
| 2023-09-26 |
太平改革红利精选 |
1.3076 |
-0.09% |
| 2023-09-25 |
太平改革红利精选 |
1.3088 |
-0.51% |
| 2023-09-22 |
太平改革红利精选 |
1.3155 |
1.83% |
| 2023-09-21 |
太平改革红利精选 |
1.2919 |
-1.18% |
| 2023-09-20 |
太平改革红利精选 |
1.3073 |
-0.54% |
| 2023-09-19 |
太平改革红利精选 |
1.3144 |
-1.08% |
| 2023-09-18 |
太平改革红利精选 |
1.3287 |
0.87% |
| 2023-09-15 |
太平改革红利精选 |
1.3172 |
-0.51% |
| 2023-09-14 |
太平改革红利精选 |
1.3239 |
-0.68% |
| 2023-09-13 |
太平改革红利精选 |
1.3329 |
-1.04% |
| 2023-09-12 |
太平改革红利精选 |
1.3469 |
-0.43% |
| 2023-09-11 |
太平改革红利精选 |
1.3527 |
0.96% |
| 2023-09-08 |
太平改革红利精选 |
1.3399 |
-0.68% |
| 2023-09-07 |
太平改革红利精选 |
1.3491 |
-1.45% |
| 2023-09-06 |
太平改革红利精选 |
1.3689 |
-0.35% |
| 2023-09-05 |
太平改革红利精选 |
1.3737 |
-0.83% |
| 2023-09-04 |
太平改革红利精选 |
1.3852 |
1.33% |
| 2023-09-01 |
太平改革红利精选 |
1.3670 |
0.68% |
| 2023-08-31 |
太平改革红利精选 |
1.3577 |
-0.98% |
| 2023-08-30 |
太平改革红利精选 |
1.3711 |
0.12% |
| 2023-08-29 |
太平改革红利精选 |
1.3695 |
1.96% |
| 2023-08-28 |
太平改革红利精选 |
1.3432 |
0.63% |
| 2023-08-25 |
太平改革红利精选 |
1.3348 |
-1.52% |
| 2023-08-24 |
太平改革红利精选 |
1.3554 |
1.32% |
| 2023-08-23 |
太平改革红利精选 |
1.3377 |
-2.16% |
| 2023-08-22 |
太平改革红利精选 |
1.3673 |
-0.98% |
| 2023-08-21 |
太平改革红利精选 |
1.3808 |
-1.62% |
| 2023-08-18 |
太平改革红利精选 |
1.4035 |
-1.56% |
| 2023-08-17 |
太平改革红利精选 |
1.4258 |
0.96% |
| 2023-08-16 |
太平改革红利精选 |
1.4122 |
-0.20% |
| 2023-08-15 |
太平改革红利精选 |
1.4151 |
-0.95% |
| 2023-08-14 |
太平改革红利精选 |
1.4287 |
-1.21% |
| 2023-08-11 |
太平改革红利精选 |
1.4462 |
-2.29% |
| 2023-08-10 |
太平改革红利精选 |
1.4801 |
0.02% |
| 2023-08-09 |
太平改革红利精选 |
1.4798 |
-0.58% |
| 2023-08-08 |
太平改革红利精选 |
1.4885 |
-0.56% |
| 2023-08-07 |
太平改革红利精选 |
1.4969 |
-0.93% |
| 2023-08-04 |
太平改革红利精选 |
1.5109 |
0.03% |
| 2023-08-03 |
太平改革红利精选 |
1.5105 |
1.02% |
| 2023-08-02 |
太平改革红利精选 |
1.4952 |
-0.73% |
| 2023-08-01 |
太平改革红利精选 |
1.5062 |
-0.99% |
| 2023-07-31 |
太平改革红利精选 |
1.5212 |
0.58% |
| 2023-07-28 |
太平改革红利精选 |
1.5125 |
1.10% |
| 2023-07-27 |
太平改革红利精选 |
1.4961 |
-0.36% |
| 2023-07-26 |
太平改革红利精选 |
1.5015 |
0.29% |
| 2023-07-25 |
太平改革红利精选 |
1.4972 |
1.58% |
| 2023-07-24 |
太平改革红利精选 |
1.4739 |
-1.53% |
| 2023-07-21 |
太平改革红利精选 |
1.4968 |
1.01% |
| 2023-07-20 |
太平改革红利精选 |
1.4818 |
-0.42% |
| 2023-07-19 |
太平改革红利精选 |
1.4880 |
0.29% |
| 2023-07-18 |
太平改革红利精选 |
1.4837 |
0.16% |
| 2023-07-17 |
太平改革红利精选 |
1.4814 |
0.45% |
| 2023-07-14 |
太平改革红利精选 |
1.4747 |
-0.37% |
| 2023-07-13 |
太平改革红利精选 |
1.4802 |
1.40% |
| 2023-07-12 |
太平改革红利精选 |
1.4598 |
0.93% |
| 2023-07-11 |
太平改革红利精选 |
1.4464 |
-0.64% |
| 2023-07-10 |
太平改革红利精选 |
1.4557 |
1.30% |
| 2023-07-07 |
太平改革红利精选 |
1.4370 |
0.30% |
| 2023-07-06 |
太平改革红利精选 |
1.4327 |
0.92% |
| 2023-07-05 |
太平改革红利精选 |
1.4197 |
-1.27% |
| 2023-07-04 |
太平改革红利精选 |
1.4380 |
-0.09% |
| 2023-07-03 |
太平改革红利精选 |
1.4393 |
0.95% |
| 2023-06-30 |
太平改革红利精选 |
1.4258 |
0.22% |
| 2023-06-29 |
太平改革红利精选 |
1.4226 |
0.18% |
| 2023-06-28 |
太平改革红利精选 |
1.4200 |
-0.41% |
| 2023-06-27 |
太平改革红利精选 |
1.4259 |
1.53% |
| 2023-06-26 |
太平改革红利精选 |
1.4044 |
-0.11% |
| 2023-06-21 |
太平改革红利精选 |
1.4060 |
-1.43% |
| 2023-06-20 |
太平改革红利精选 |
1.4264 |
-0.43% |
| 2023-06-19 |
太平改革红利精选 |
1.4325 |
-0.43% |
| 2023-06-16 |
太平改革红利精选 |
1.4387 |
0.30% |
| 2023-06-15 |
太平改革红利精选 |
1.4344 |
0.18% |
| 2023-06-14 |
太平改革红利精选 |
1.4318 |
-0.30% |
| 2023-06-13 |
太平改革红利精选 |
1.4361 |
-0.49% |
| 2023-06-12 |
太平改革红利精选 |
1.4432 |
-0.12% |
| 2023-06-09 |
太平改革红利精选 |
1.4449 |
-0.31% |
| 2023-06-08 |
太平改革红利精选 |
1.4494 |
2.27% |
| 2023-06-07 |
太平改革红利精选 |
1.4172 |
0.03% |
| 2023-06-06 |
太平改革红利精选 |
1.4168 |
-0.48% |
| 2023-06-05 |
太平改革红利精选 |
1.4237 |
-0.51% |
| 2023-06-02 |
太平改革红利精选 |
1.4310 |
1.63% |
| 2023-06-01 |
太平改革红利精选 |
1.4080 |
0.70% |
| 2023-05-31 |
太平改革红利精选 |
1.3982 |
-1.08% |
| 2023-05-30 |
太平改革红利精选 |
1.4135 |
0.24% |
| 2023-05-29 |
太平改革红利精选 |
1.4101 |
-0.21% |
| 2023-05-26 |
太平改革红利精选 |
1.4131 |
-0.51% |
| 2023-05-25 |
太平改革红利精选 |
1.4204 |
-0.93% |
| 2023-05-24 |
太平改革红利精选 |
1.4338 |
-0.77% |
| 2023-05-23 |
太平改革红利精选 |
1.4449 |
-1.64% |
| 2023-05-22 |
太平改革红利精选 |
1.4690 |
0.71% |
| 2023-05-19 |
太平改革红利精选 |
1.4586 |
0.21% |
| 2023-05-18 |
太平改革红利精选 |
1.4556 |
-0.68% |
| 2023-05-17 |
太平改革红利精选 |
1.4656 |
-0.52% |
| 2023-05-16 |
太平改革红利精选 |
1.4732 |
-0.53% |
| 2023-05-15 |
太平改革红利精选 |
1.4811 |
1.12% |
| 2023-05-12 |
太平改革红利精选 |
1.4647 |
-0.79% |
| 2023-05-11 |
太平改革红利精选 |
1.4764 |
-0.05% |
