近半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 |
| 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% |
| 2025-09-16 |
太平行业优选股票A |
1.0284 |
2.05% |
| 2025-09-15 |
太平行业优选股票A |
1.0077 |
-0.26% |
| 2025-09-12 |
太平行业优选股票A |
1.0103 |
0.99% |
| 2025-09-11 |
太平行业优选股票A |
1.0004 |
5.36% |
| 2025-09-10 |
太平行业优选股票A |
0.9495 |
1.32% |
| 2025-09-09 |
太平行业优选股票A |
0.9371 |
-1.71% |
| 2025-09-08 |
太平行业优选股票A |
0.9534 |
0.42% |
| 2025-09-05 |
太平行业优选股票A |
0.9494 |
3.52% |
| 2025-09-04 |
太平行业优选股票A |
0.9171 |
-4.23% |
| 2025-09-03 |
太平行业优选股票A |
0.9576 |
-1.30% |
| 2025-09-02 |
太平行业优选股票A |
0.9702 |
-4.51% |
| 2025-09-01 |
太平行业优选股票A |
1.0160 |
0.73% |
| 2025-08-29 |
太平行业优选股票A |
1.0086 |
0.60% |
| 2025-08-28 |
太平行业优选股票A |
1.0026 |
3.52% |
| 2025-08-27 |
太平行业优选股票A |
0.9685 |
-1.37% |
| 2025-08-26 |
太平行业优选股票A |
0.9820 |
-0.18% |
| 2025-08-25 |
太平行业优选股票A |
0.9838 |
2.51% |
| 2025-08-22 |
太平行业优选股票A |
0.9597 |
2.41% |
| 2025-08-21 |
太平行业优选股票A |
0.9371 |
-1.43% |
| 2025-08-20 |
太平行业优选股票A |
0.9507 |
0.14% |
| 2025-08-19 |
太平行业优选股票A |
0.9494 |
0.82% |
| 2025-08-18 |
太平行业优选股票A |
0.9417 |
1.59% |
| 2025-08-15 |
太平行业优选股票A |
0.9270 |
2.75% |
| 2025-08-14 |
太平行业优选股票A |
0.9022 |
-1.19% |
| 2025-08-13 |
太平行业优选股票A |
0.9131 |
0.69% |
| 2025-08-12 |
太平行业优选股票A |
0.9068 |
0.90% |
| 2025-08-11 |
太平行业优选股票A |
0.8987 |
2.32% |
| 2025-08-08 |
太平行业优选股票A |
0.8783 |
-1.82% |
| 2025-08-07 |
太平行业优选股票A |
0.8946 |
-0.53% |
| 2025-08-06 |
太平行业优选股票A |
0.8994 |
2.07% |
| 2025-08-05 |
太平行业优选股票A |
0.8812 |
0.10% |
| 2025-08-04 |
太平行业优选股票A |
0.8803 |
2.62% |
| 2025-08-01 |
太平行业优选股票A |
0.8578 |
-1.06% |
| 2025-07-31 |
太平行业优选股票A |
0.8670 |
-0.01% |
| 2025-07-30 |
太平行业优选股票A |
0.8671 |
-1.98% |
| 2025-07-29 |
太平行业优选股票A |
0.8846 |
1.38% |
| 2025-07-28 |
太平行业优选股票A |
0.8726 |
-0.41% |
| 2025-07-25 |
太平行业优选股票A |
0.8762 |
1.45% |
| 2025-07-24 |
太平行业优选股票A |
0.8637 |
1.24% |
| 2025-07-23 |
太平行业优选股票A |
0.8531 |
-0.41% |
| 2025-07-22 |
太平行业优选股票A |
0.8566 |
-0.67% |
| 2025-07-21 |
太平行业优选股票A |
0.8624 |
0.06% |
| 2025-07-18 |
太平行业优选股票A |
0.8619 |
-0.66% |
| 2025-07-17 |
太平行业优选股票A |
0.8676 |
1.28% |
| 2025-07-16 |
太平行业优选股票A |
0.8566 |
1.54% |
| 2025-07-15 |
太平行业优选股票A |
0.8436 |
0.00% |
| 2025-07-14 |
太平行业优选股票A |
0.8436 |
0.01% |
| 2025-07-11 |
太平行业优选股票A |
0.8435 |
0.93% |
| 2025-07-10 |
太平行业优选股票A |
0.8357 |
-0.91% |
| 2025-07-09 |
太平行业优选股票A |
0.8434 |
-0.14% |
| 2025-07-08 |
太平行业优选股票A |
0.8446 |
1.21% |
| 2025-07-07 |
太平行业优选股票A |
0.8345 |
-0.17% |
| 2025-07-04 |
太平行业优选股票A |
0.8359 |
-0.78% |
| 2025-07-03 |
太平行业优选股票A |
0.8425 |
-0.14% |
| 2025-07-02 |
太平行业优选股票A |
0.8437 |
-1.70% |
| 2025-07-01 |
太平行业优选股票A |
0.8583 |
-0.37% |
| 2025-06-30 |
太平行业优选股票A |
0.8615 |
2.40% |
| 2025-06-27 |
太平行业优选股票A |
0.8413 |
0.56% |
| 2025-06-26 |
太平行业优选股票A |
0.8366 |
-0.69% |
| 2025-06-25 |
太平行业优选股票A |
0.8424 |
1.57% |
| 2025-06-24 |
太平行业优选股票A |
0.8294 |
2.52% |
| 2025-06-23 |
太平行业优选股票A |
0.8090 |
1.43% |
| 2025-06-20 |
太平行业优选股票A |
0.7976 |
-1.53% |
| 2025-06-19 |
太平行业优选股票A |
0.8100 |
-1.95% |
| 2025-06-18 |
太平行业优选股票A |
0.8261 |
-0.90% |
