近一季太平行业优选股票C基金净值查询
查询指定日期范围太平行业优选C009538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平行业优选C |
0.6501 |
4.74% |
| 2024-04-25 |
太平行业优选C |
0.6207 |
0.89% |
| 2024-04-24 |
太平行业优选C |
0.6152 |
4.71% |
| 2024-04-23 |
太平行业优选C |
0.5875 |
-0.02% |
| 2024-04-22 |
太平行业优选C |
0.5876 |
-2.52% |
| 2024-04-19 |
太平行业优选C |
0.6028 |
-0.48% |
| 2024-04-18 |
太平行业优选C |
0.6057 |
-0.21% |
| 2024-04-17 |
太平行业优选C |
0.6070 |
4.93% |
| 2024-04-16 |
太平行业优选C |
0.5785 |
-3.86% |
| 2024-04-15 |
太平行业优选C |
0.6017 |
-0.50% |
| 2024-04-12 |
太平行业优选C |
0.6047 |
0.93% |
| 2024-04-11 |
太平行业优选C |
0.5991 |
0.12% |
| 2024-04-09 |
太平行业优选C |
0.6158 |
0.88% |
| 2024-04-08 |
太平行业优选C |
0.6104 |
-1.04% |
| 2024-04-03 |
太平行业优选C |
0.6168 |
-1.80% |
| 2024-04-02 |
太平行业优选C |
0.6281 |
-0.54% |
| 2024-04-01 |
太平行业优选C |
0.6315 |
2.90% |
| 2024-03-29 |
太平行业优选C |
0.6137 |
0.52% |
| 2024-03-28 |
太平行业优选C |
0.6105 |
2.83% |
| 2024-03-27 |
太平行业优选C |
0.5937 |
-3.31% |
| 2024-03-26 |
太平行业优选C |
0.6140 |
-0.63% |
| 2024-03-22 |
太平行业优选C |
0.6366 |
-0.73% |
| 2024-03-21 |
太平行业优选C |
0.6413 |
0.16% |
| 2024-03-20 |
太平行业优选C |
0.6403 |
0.38% |
| 2024-03-19 |
太平行业优选C |
0.6379 |
-1.45% |
| 2024-03-18 |
太平行业优选C |
0.6473 |
2.36% |
| 2024-03-15 |
太平行业优选C |
0.6324 |
2.81% |
| 2024-03-14 |
太平行业优选C |
0.6151 |
-0.05% |
| 2024-03-13 |
太平行业优选C |
0.6154 |
0.21% |
| 2024-03-12 |
太平行业优选C |
0.6141 |
-1.30% |
| 2024-03-11 |
太平行业优选C |
0.6222 |
0.78% |
| 2024-03-08 |
太平行业优选C |
0.6174 |
4.41% |
| 2024-03-07 |
太平行业优选C |
0.5913 |
-2.65% |
| 2024-03-06 |
太平行业优选C |
0.6074 |
-0.64% |
| 2024-03-05 |
太平行业优选C |
0.6113 |
-1.18% |
| 2024-03-04 |
太平行业优选C |
0.6186 |
2.83% |
| 2024-03-01 |
太平行业优选C |
0.6016 |
4.14% |
| 2024-02-29 |
太平行业优选C |
0.5777 |
5.00% |
| 2024-02-28 |
太平行业优选C |
0.5502 |
-6.43% |
| 2024-02-27 |
太平行业优选C |
0.5880 |
5.89% |
| 2024-02-26 |
太平行业优选C |
0.5553 |
0.87% |
| 2024-02-23 |
太平行业优选C |
0.5505 |
1.08% |
| 2024-02-22 |
太平行业优选C |
0.5446 |
4.77% |
| 2024-02-21 |
太平行业优选C |
0.5198 |
-1.27% |
| 2024-02-20 |
太平行业优选C |
0.5265 |
-0.85% |
| 2024-02-19 |
太平行业优选C |
0.5310 |
8.15% |
| 2024-02-08 |
太平行业优选C |
0.4910 |
4.14% |
| 2024-02-07 |
太平行业优选C |
0.4715 |
-0.70% |
| 2024-02-06 |
太平行业优选C |
0.4748 |
7.30% |
| 2024-02-05 |
太平行业优选C |
0.4425 |
-8.00% |
| 2024-02-02 |
太平行业优选C |
0.4810 |
-5.02% |
| 2024-02-01 |
太平行业优选C |
0.5064 |
3.52% |
| 2024-01-31 |
太平行业优选C |
0.4892 |
-4.23% |
| 2024-01-30 |
太平行业优选C |
0.5108 |
-4.42% |
| 2024-01-29 |
太平行业优选C |
0.5344 |
-7.00% |
