近一季太平行业优选股票A|太平行业优选A基金净值查询
查询指定日期范围太平行业优选股票A009537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
太平行业优选股票A |
1.1201 |
3.04% |
| 2026-09-15 |
太平行业优选股票A |
1.0871 |
0.83% |
| 2026-09-14 |
太平行业优选股票A |
1.0781 |
-0.47% |
| 2026-09-11 |
太平行业优选股票A |
1.0832 |
-0.75% |
| 2026-09-10 |
太平行业优选股票A |
1.0914 |
-0.88% |
| 2026-09-09 |
太平行业优选股票A |
1.1011 |
-0.54% |
| 2026-09-08 |
太平行业优选股票A |
1.1071 |
1.13% |
| 2026-09-07 |
太平行业优选股票A |
1.0947 |
3.09% |
| 2026-09-04 |
太平行业优选股票A |
1.0619 |
-2.63% |
| 2026-09-03 |
太平行业优选股票A |
1.0898 |
0.56% |
| 2026-09-02 |
太平行业优选股票A |
1.0837 |
-1.55% |
| 2026-09-01 |
太平行业优选股票A |
1.1008 |
-2.49% |
| 2026-08-31 |
太平行业优选股票A |
1.1282 |
1.25% |
| 2026-08-28 |
太平行业优选股票A |
1.1143 |
-0.83% |
| 2026-08-27 |
太平行业优选股票A |
1.1236 |
5.09% |
| 2026-08-26 |
太平行业优选股票A |
1.0692 |
0.49% |
| 2026-08-25 |
太平行业优选股票A |
1.0640 |
-0.61% |
| 2026-08-24 |
太平行业优选股票A |
1.0705 |
-4.28% |
| 2026-08-21 |
太平行业优选股票A |
1.1163 |
0.99% |
| 2026-08-20 |
太平行业优选股票A |
1.1054 |
0.38% |
| 2026-08-19 |
太平行业优选股票A |
1.1012 |
-6.63% |
| 2026-08-18 |
太平行业优选股票A |
1.1794 |
-0.07% |
| 2026-08-17 |
太平行业优选股票A |
1.1802 |
3.89% |
| 2026-08-14 |
太平行业优选股票A |
1.1360 |
1.88% |
| 2026-08-13 |
太平行业优选股票A |
1.1150 |
-1.19% |
| 2026-08-12 |
太平行业优选股票A |
1.1284 |
1.44% |
| 2026-08-11 |
太平行业优选股票A |
1.1124 |
-0.47% |
| 2026-08-10 |
太平行业优选股票A |
1.1176 |
0.15% |
| 2026-08-07 |
太平行业优选股票A |
1.1159 |
2.59% |
| 2026-08-06 |
太平行业优选股票A |
1.0877 |
1.11% |
| 2026-08-05 |
太平行业优选股票A |
1.0758 |
5.34% |
| 2026-08-04 |
太平行业优选股票A |
1.0213 |
4.83% |
| 2026-08-03 |
太平行业优选股票A |
0.9742 |
-2.46% |
| 2026-07-31 |
太平行业优选股票A |
0.9988 |
2.33% |
| 2026-07-30 |
太平行业优选股票A |
0.9761 |
-4.91% |
| 2026-07-29 |
太平行业优选股票A |
1.0265 |
-0.70% |
| 2026-07-28 |
太平行业优选股票A |
1.0337 |
-5.57% |
| 2026-07-27 |
太平行业优选股票A |
1.0947 |
4.98% |
| 2026-07-24 |
太平行业优选股票A |
1.0428 |
-1.53% |
| 2026-07-23 |
太平行业优选股票A |
1.0590 |
-0.95% |
| 2026-07-22 |
太平行业优选股票A |
1.0692 |
-2.27% |
| 2026-07-21 |
太平行业优选股票A |
1.0940 |
8.68% |
| 2026-07-20 |
太平行业优选股票A |
1.0066 |
-6.25% |
| 2026-07-17 |
太平行业优选股票A |
1.0695 |
-5.06% |
| 2026-07-16 |
太平行业优选股票A |
1.1265 |
-6.60% |
| 2026-07-15 |
太平行业优选股票A |
1.2008 |
-4.04% |
| 2026-07-14 |
太平行业优选股票A |
1.2493 |
2.15% |
| 2026-07-13 |
太平行业优选股票A |
1.2230 |
-6.35% |
| 2026-07-10 |
太平行业优选股票A |
1.3006 |
-3.45% |
| 2026-07-09 |
太平行业优选股票A |
1.3471 |
4.31% |
| 2026-07-08 |
太平行业优选股票A |
1.2915 |
-2.65% |
| 2026-07-07 |
太平行业优选股票A |
1.3257 |
-2.65% |
| 2026-07-06 |
太平行业优选股票A |
1.3608 |
-2.70% |
| 2026-07-03 |
太平行业优选股票A |
1.3975 |
-3.02% |
| 2026-07-02 |
太平行业优选股票A |
1.4397 |
-3.82% |
| 2026-07-01 |
太平行业优选股票A |
1.4969 |
-1.18% |
| 2026-06-30 |
太平行业优选股票A |
1.5147 |
4.61% |
| 2026-06-29 |
太平行业优选股票A |
1.4480 |
-1.20% |
| 2026-06-26 |
太平行业优选股票A |
1.4654 |
-1.89% |
| 2026-06-25 |
太平行业优选股票A |
1.4937 |
1.52% |
| 2026-06-24 |
太平行业优选股票A |
1.4714 |
2.98% |
| 2026-06-23 |
太平行业优选股票A |
1.4288 |
-3.32% |
| 2026-06-22 |
太平行业优选股票A |
1.4779 |
-0.48% |
| 2026-06-18 |
太平行业优选股票A |
1.4851 |
2.43% |
