近一年太平行业优选股票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% |
| 2026-06-17 |
太平行业优选股票A |
1.4499 |
3.25% |
| 2026-06-16 |
太平行业优选股票A |
1.4042 |
1.77% |
| 2026-06-15 |
太平行业优选股票A |
1.3798 |
5.91% |
| 2026-06-12 |
太平行业优选股票A |
1.3028 |
-1.34% |
| 2026-06-11 |
太平行业优选股票A |
1.3202 |
0.43% |
| 2026-06-10 |
太平行业优选股票A |
1.3146 |
-1.54% |
| 2026-06-09 |
太平行业优选股票A |
1.3352 |
5.38% |
| 2026-06-08 |
太平行业优选股票A |
1.2670 |
-5.26% |
| 2026-06-05 |
太平行业优选股票A |
1.3336 |
-1.70% |
| 2026-06-04 |
太平行业优选股票A |
1.3566 |
2.80% |
| 2026-06-03 |
太平行业优选股票A |
1.3197 |
3.38% |
| 2026-06-02 |
太平行业优选股票A |
1.2765 |
0.46% |
| 2026-06-01 |
太平行业优选股票A |
1.2707 |
-4.20% |
| 2026-05-29 |
太平行业优选股票A |
1.3241 |
-5.79% |
| 2026-05-28 |
太平行业优选股票A |
1.4007 |
2.11% |
| 2026-05-27 |
太平行业优选股票A |
1.3718 |
-0.97% |
| 2026-05-26 |
太平行业优选股票A |
1.3852 |
-2.25% |
| 2026-05-25 |
太平行业优选股票A |
1.4163 |
0.90% |
| 2026-05-22 |
太平行业优选股票A |
1.4036 |
2.99% |
| 2026-05-21 |
太平行业优选股票A |
1.3629 |
-2.25% |
| 2026-05-20 |
太平行业优选股票A |
1.3943 |
1.38% |
| 2026-05-19 |
太平行业优选股票A |
1.3753 |
2.20% |
| 2026-05-18 |
太平行业优选股票A |
1.3457 |
0.52% |
| 2026-05-15 |
太平行业优选股票A |
1.3387 |
-0.76% |
| 2026-05-14 |
太平行业优选股票A |
1.3490 |
-2.25% |
| 2026-05-13 |
太平行业优选股票A |
1.3801 |
2.31% |
| 2026-05-12 |
太平行业优选股票A |
1.3490 |
-1.56% |
| 2026-05-11 |
太平行业优选股票A |
1.3701 |
2.14% |
| 2026-05-08 |
太平行业优选股票A |
1.3414 |
1.64% |
| 2026-04-30 |
太平行业优选股票A |
1.2744 |
2.85% |
| 2026-04-29 |
太平行业优选股票A |
1.2391 |
2.56% |
| 2026-04-28 |
太平行业优选股票A |
1.2082 |
-1.97% |
| 2026-04-27 |
太平行业优选股票A |
1.2325 |
-0.91% |
| 2026-04-24 |
太平行业优选股票A |
1.2438 |
-0.51% |
| 2026-04-23 |
太平行业优选股票A |
1.2502 |
-1.70% |
| 2026-04-22 |
太平行业优选股票A |
1.2718 |
-0.39% |
| 2026-04-21 |
太平行业优选股票A |
1.2768 |
-0.29% |
| 2026-04-20 |
太平行业优选股票A |
1.2805 |
2.09% |
| 2026-04-17 |
太平行业优选股票A |
1.2543 |
0.22% |
| 2026-04-16 |
太平行业优选股票A |
1.2516 |
1.96% |
| 2026-04-15 |
太平行业优选股票A |
1.2275 |
-0.82% |
| 2026-04-14 |
太平行业优选股票A |
1.2377 |
1.59% |
| 2026-04-13 |
太平行业优选股票A |
1.2183 |
-0.49% |
| 2026-04-10 |
太平行业优选股票A |
1.2243 |
0.55% |
| 2026-04-09 |
太平行业优选股票A |
1.2176 |
-1.41% |
| 2026-04-08 |
太平行业优选股票A |
1.2350 |
5.20% |
| 2026-04-07 |
太平行业优选股票A |
1.1740 |
0.54% |
| 2026-04-03 |
太平行业优选股票A |
1.1677 |
-1.91% |
| 2026-04-02 |
太平行业优选股票A |
1.1900 |
-2.48% |
| 2026-04-01 |
太平行业优选股票A |
1.2203 |
0.54% |
| 2026-03-31 |
太平行业优选股票A |
1.2137 |
-1.08% |
| 2026-03-30 |
太平行业优选股票A |
1.2270 |
-0.68% |
| 2026-03-27 |
太平行业优选股票A |
1.2354 |
0.02% |
| 2026-03-26 |
太平行业优选股票A |
1.2351 |
-2.79% |
| 2026-03-25 |
太平行业优选股票A |
1.2695 |
1.13% |
| 2026-03-24 |
太平行业优选股票A |
1.2553 |
0.31% |
| 2026-03-23 |
太平行业优选股票A |
1.2514 |
-1.40% |
| 2026-03-20 |
太平行业优选股票A |
1.2692 |
-0.35% |
| 2026-03-19 |
太平行业优选股票A |
1.2736 |
-3.36% |
| 2026-03-18 |
太平行业优选股票A |
1.3179 |
1.41% |
| 2026-03-17 |
太平行业优选股票A |
1.2996 |
-1.08% |
| 2026-03-16 |
太平行业优选股票A |
1.3138 |
-1.33% |
| 2026-03-13 |
太平行业优选股票A |
1.3315 |
-0.80% |
| 2026-03-12 |
太平行业优选股票A |
1.3422 |
-1.17% |
| 2026-03-11 |
太平行业优选股票A |
1.3581 |
0.79% |
| 2026-03-10 |
太平行业优选股票A |
1.3475 |
2.27% |
| 2026-03-09 |
太平行业优选股票A |
1.3176 |
-0.66% |
| 2026-03-06 |
太平行业优选股票A |
1.3263 |
2.22% |
| 2026-03-05 |
太平行业优选股票A |
1.2975 |
0.82% |
| 2026-03-04 |
太平行业优选股票A |
1.2870 |
-0.19% |
| 2026-03-03 |
太平行业优选股票A |
1.2895 |
-4.29% |
| 2026-03-02 |
太平行业优选股票A |
1.3473 |
-0.84% |
| 2026-02-27 |
太平行业优选股票A |
1.3587 |
1.92% |
| 2026-02-26 |
太平行业优选股票A |
1.3331 |
0.57% |
| 2026-02-25 |
太平行业优选股票A |
1.3256 |
1.12% |
| 2026-02-24 |
太平行业优选股票A |
1.3109 |
0.38% |
| 2026-02-13 |
太平行业优选股票A |
1.3060 |
-2.11% |
| 2026-02-12 |
太平行业优选股票A |
1.3342 |
0.20% |
| 2026-02-11 |
太平行业优选股票A |
1.3316 |
-0.37% |
| 2026-02-10 |
太平行业优选股票A |
1.3366 |
-0.95% |
| 2026-02-09 |
太平行业优选股票A |
1.3494 |
2.78% |
| 2026-02-06 |
太平行业优选股票A |
1.3129 |
0.51% |
| 2026-02-05 |
太平行业优选股票A |
1.3063 |
-2.70% |
| 2026-02-04 |
太平行业优选股票A |
1.3425 |
1.15% |
| 2026-02-03 |
太平行业优选股票A |
1.3272 |
4.93% |
| 2026-02-02 |
太平行业优选股票A |
1.2649 |
-1.73% |
| 2026-01-30 |
太平行业优选股票A |
1.2872 |
-1.59% |
| 2026-01-29 |
太平行业优选股票A |
1.3080 |
-0.12% |
| 2026-01-28 |
太平行业优选股票A |
1.3096 |
0.05% |
| 2026-01-27 |
太平行业优选股票A |
1.3090 |
0.43% |
| 2026-01-26 |
太平行业优选股票A |
1.3034 |
-2.62% |
| 2026-01-23 |
太平行业优选股票A |
1.3376 |
3.39% |
| 2026-01-22 |
太平行业优选股票A |
1.2938 |
2.75% |
| 2026-01-21 |
太平行业优选股票A |
1.2592 |
-0.36% |
| 2026-01-20 |
太平行业优选股票A |
1.2638 |
-0.08% |
| 2026-01-19 |
太平行业优选股票A |
1.2648 |
2.35% |
| 2026-01-16 |
太平行业优选股票A |
1.2358 |
0.19% |
| 2026-01-15 |
太平行业优选股票A |
1.2334 |
-0.36% |
| 2026-01-14 |
太平行业优选股票A |
1.2378 |
0.90% |
| 2026-01-13 |
太平行业优选股票A |
1.2268 |
-2.05% |
| 2026-01-12 |
太平行业优选股票A |
1.2525 |
2.22% |
| 2026-01-09 |
太平行业优选股票A |
1.2253 |
1.21% |
| 2026-01-08 |
太平行业优选股票A |
1.2107 |
0.90% |
| 2026-01-07 |
太平行业优选股票A |
1.1999 |
-0.10% |
| 2026-01-06 |
太平行业优选股票A |
1.2011 |
2.51% |
| 2026-01-05 |
太平行业优选股票A |
1.1717 |
1.69% |
| 2025-12-31 |
太平行业优选股票A |
1.1522 |
-0.40% |
| 2025-12-30 |
太平行业优选股票A |
1.1568 |
0.74% |
| 2025-12-29 |
太平行业优选股票A |
1.1483 |
-0.76% |
| 2025-12-26 |
太平行业优选股票A |
1.1571 |
0.97% |
| 2025-12-25 |
太平行业优选股票A |
1.1460 |
0.97% |
| 2025-12-24 |
太平行业优选股票A |
1.1350 |
1.77% |
| 2025-12-23 |
太平行业优选股票A |
1.1153 |
0.27% |
| 2025-12-22 |
太平行业优选股票A |
1.1123 |
1.89% |
| 2025-12-19 |
太平行业优选股票A |
1.0917 |
0.92% |
| 2025-12-18 |
太平行业优选股票A |
1.0817 |
-1.49% |
| 2025-12-17 |
太平行业优选股票A |
1.0981 |
4.03% |
| 2025-12-16 |
太平行业优选股票A |
1.0556 |
-2.16% |
| 2025-12-15 |
太平行业优选股票A |
1.0789 |
-2.76% |
| 2025-12-12 |
太平行业优选股票A |
1.1095 |
1.16% |
| 2025-12-11 |
太平行业优选股票A |
1.0968 |
-1.69% |
| 2025-12-10 |
太平行业优选股票A |
1.1156 |
0.29% |
| 2025-12-09 |
太平行业优选股票A |
1.1124 |
-0.16% |
| 2025-12-08 |
太平行业优选股票A |
1.1142 |
4.79% |
| 2025-12-05 |
太平行业优选股票A |
1.0633 |
0.66% |
| 2025-12-04 |
太平行业优选股票A |
1.0563 |
1.53% |
| 2025-12-03 |
太平行业优选股票A |
1.0404 |
-0.54% |
| 2025-12-02 |
太平行业优选股票A |
1.0460 |
-1.26% |
| 2025-12-01 |
太平行业优选股票A |
1.0593 |
0.28% |
| 2025-11-28 |
太平行业优选股票A |
1.0563 |
0.86% |
| 2025-11-27 |
太平行业优选股票A |
1.0473 |
0.68% |
| 2025-11-26 |
太平行业优选股票A |
1.0402 |
2.47% |
| 2025-11-25 |
太平行业优选股票A |
1.0151 |
2.42% |
| 2025-11-24 |
太平行业优选股票A |
0.9911 |
-0.08% |
| 2025-11-21 |
太平行业优选股票A |
0.9919 |
-4.33% |
| 2025-11-20 |
太平行业优选股票A |
1.0368 |
-0.78% |
| 2025-11-19 |
太平行业优选股票A |
1.0450 |
-0.82% |
| 2025-11-18 |
太平行业优选股票A |
1.0536 |
-1.02% |
| 2025-11-17 |
太平行业优选股票A |
1.0645 |
0.84% |
| 2025-11-14 |
太平行业优选股票A |
1.0556 |
-2.20% |
| 2025-11-13 |
太平行业优选股票A |
1.0793 |
1.76% |
| 2025-11-12 |
太平行业优选股票A |
1.0606 |
-0.99% |
| 2025-11-11 |
太平行业优选股票A |
1.0712 |
-0.81% |
| 2025-11-10 |
太平行业优选股票A |
1.0800 |
-0.84% |
| 2025-11-07 |
太平行业优选股票A |
1.0892 |
-0.96% |
| 2025-11-06 |
太平行业优选股票A |
1.0998 |
3.12% |
| 2025-11-05 |
太平行业优选股票A |
1.0665 |
-0.64% |
| 2025-11-04 |
太平行业优选股票A |
1.0734 |
-1.88% |
| 2025-11-03 |
太平行业优选股票A |
1.0940 |
-0.48% |
| 2025-10-31 |
太平行业优选股票A |
1.0993 |
-1.12% |
| 2025-10-30 |
太平行业优选股票A |
1.1118 |
-2.86% |
| 2025-10-29 |
太平行业优选股票A |
1.1445 |
1.77% |
| 2025-10-28 |
太平行业优选股票A |
1.1246 |
0.18% |
| 2025-10-27 |
太平行业优选股票A |
1.1226 |
1.01% |
| 2025-10-24 |
太平行业优选股票A |
1.1114 |
2.25% |
| 2025-10-23 |
太平行业优选股票A |
1.0869 |
0.02% |
| 2025-10-22 |
太平行业优选股票A |
1.0867 |
0.18% |
| 2025-10-21 |
太平行业优选股票A |
1.0848 |
2.42% |
| 2025-10-20 |
太平行业优选股票A |
1.0592 |
0.86% |
| 2025-10-17 |
太平行业优选股票A |
1.0502 |
-2.33% |
| 2025-10-16 |
太平行业优选股票A |
1.0753 |
-1.38% |
| 2025-10-15 |
太平行业优选股票A |
1.0904 |
1.45% |
| 2025-10-14 |
太平行业优选股票A |
1.0748 |
-2.03% |
| 2025-10-13 |
太平行业优选股票A |
1.0971 |
-0.25% |
| 2025-10-10 |
太平行业优选股票A |
1.0998 |
-2.84% |
| 2025-10-09 |
太平行业优选股票A |
1.1319 |
3.11% |
| 2025-09-30 |
太平行业优选股票A |
1.0978 |
1.02% |
| 2025-09-29 |
太平行业优选股票A |
1.0867 |
1.04% |
| 2025-09-26 |
太平行业优选股票A |
1.0755 |
-2.08% |
| 2025-09-25 |
太平行业优选股票A |
1.0983 |
1.53% |
| 2025-09-24 |
太平行业优选股票A |
1.0818 |
1.67% |
| 2025-09-23 |
太平行业优选股票A |
1.0640 |
-1.22% |
| 2025-09-22 |
太平行业优选股票A |
1.0771 |
1.98% |
| 2025-09-19 |
太平行业优选股票A |
1.0562 |
0.25% |
| 2025-09-18 |
太平行业优选股票A |
1.0536 |
0.66% |
| 2025-09-17 |
太平行业优选股票A |
1.0467 |
1.78% |
