近一年太平行业优选股票C|太平行业优选C基金净值查询
查询指定日期范围太平行业优选股票C009538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C |
1.0863 |
3.03% |
| 2026-09-15 |
太平行业优选股票C |
1.0544 |
0.84% |
| 2026-09-14 |
太平行业优选股票C |
1.0456 |
-0.48% |
| 2026-09-11 |
太平行业优选股票C |
1.0506 |
-0.77% |
| 2026-09-10 |
太平行业优选股票C |
1.0587 |
-0.88% |
| 2026-09-09 |
太平行业优选股票C |
1.0681 |
-0.54% |
| 2026-09-08 |
太平行业优选股票C |
1.0739 |
1.13% |
| 2026-09-07 |
太平行业优选股票C |
1.0619 |
3.09% |
| 2026-09-04 |
太平行业优选股票C |
1.0301 |
-2.62% |
| 2026-09-03 |
太平行业优选股票C |
1.0571 |
0.55% |
| 2026-09-02 |
太平行业优选股票C |
1.0513 |
-1.55% |
| 2026-09-01 |
太平行业优选股票C |
1.0678 |
-2.50% |
| 2026-08-31 |
太平行业优选股票C |
1.0945 |
1.25% |
| 2026-08-28 |
太平行业优选股票C |
1.0810 |
-0.83% |
| 2026-08-27 |
太平行业优选股票C |
1.0901 |
5.09% |
| 2026-08-26 |
太平行业优选股票C |
1.0373 |
0.48% |
| 2026-08-25 |
太平行业优选股票C |
1.0323 |
-0.61% |
| 2026-08-24 |
太平行业优选股票C |
1.0386 |
-4.27% |
| 2026-08-21 |
太平行业优选股票C |
1.0830 |
0.98% |
| 2026-08-20 |
太平行业优选股票C |
1.0725 |
0.37% |
| 2026-08-19 |
太平行业优选股票C |
1.0685 |
-6.63% |
| 2026-08-18 |
太平行业优选股票C |
1.1444 |
-0.06% |
| 2026-08-17 |
太平行业优选股票C |
1.1451 |
3.88% |
| 2026-08-14 |
太平行业优选股票C |
1.1023 |
1.89% |
| 2026-08-13 |
太平行业优选股票C |
1.0819 |
-1.20% |
| 2026-08-12 |
太平行业优选股票C |
1.0950 |
1.45% |
| 2026-08-11 |
太平行业优选股票C |
1.0794 |
-0.47% |
| 2026-08-10 |
太平行业优选股票C |
1.0845 |
0.15% |
| 2026-08-07 |
太平行业优选股票C |
1.0829 |
2.60% |
| 2026-08-06 |
太平行业优选股票C |
1.0555 |
1.10% |
| 2026-08-05 |
太平行业优选股票C |
1.0440 |
5.34% |
| 2026-08-04 |
太平行业优选股票C |
0.9911 |
4.83% |
| 2026-08-03 |
太平行业优选股票C |
0.9454 |
-2.48% |
| 2026-07-31 |
太平行业优选股票C |
0.9694 |
2.33% |
| 2026-07-30 |
太平行业优选股票C |
0.9473 |
-4.92% |
| 2026-07-29 |
太平行业优选股票C |
0.9963 |
-0.70% |
| 2026-07-28 |
太平行业优选股票C |
1.0033 |
-5.57% |
| 2026-07-27 |
太平行业优选股票C |
1.0625 |
4.98% |
| 2026-07-24 |
太平行业优选股票C |
1.0121 |
-1.54% |
| 2026-07-23 |
太平行业优选股票C |
1.0279 |
-0.95% |
| 2026-07-22 |
太平行业优选股票C |
1.0378 |
-2.27% |
| 2026-07-21 |
太平行业优选股票C |
1.0619 |
8.68% |
| 2026-07-20 |
太平行业优选股票C |
0.9771 |
-6.25% |
| 2026-07-17 |
太平行业优选股票C |
1.0382 |
-5.06% |
| 2026-07-16 |
太平行业优选股票C |
1.0935 |
-6.60% |
| 2026-07-15 |
太平行业优选股票C |
1.1657 |
-4.03% |
| 2026-07-14 |
太平行业优选股票C |
1.2127 |
2.14% |
| 2026-07-13 |
太平行业优选股票C |
1.1873 |
-6.34% |
| 2026-07-10 |
太平行业优选股票C |
1.2626 |
-3.46% |
| 2026-07-09 |
太平行业优选股票C |
1.3078 |
4.30% |
| 2026-07-08 |
太平行业优选股票C |
1.2539 |
-2.64% |
| 2026-07-07 |
太平行业优选股票C |
1.2870 |
-2.65% |
| 2026-07-06 |
太平行业优选股票C |
1.3211 |
-2.70% |
| 2026-07-03 |
太平行业优选股票C |
1.3568 |
-3.02% |
| 2026-07-02 |
太平行业优选股票C |
1.3978 |
-3.82% |
| 2026-07-01 |
太平行业优选股票C |
1.4533 |
-1.18% |
| 2026-06-30 |
太平行业优选股票C |
1.4707 |
4.61% |
| 2026-06-29 |
太平行业优选股票C |
1.4059 |
-1.20% |
| 2026-06-26 |
太平行业优选股票C |
1.4228 |
-1.90% |
| 2026-06-25 |
太平行业优选股票C |
1.4504 |
1.52% |
| 2026-06-24 |
太平行业优选股票C |
1.4287 |
2.98% |
| 2026-06-23 |
太平行业优选股票C |
1.3874 |
-3.32% |
| 2026-06-22 |
太平行业优选股票C |
1.4351 |
-0.49% |
| 2026-06-18 |
太平行业优选股票C |
1.4421 |
2.42% |
| 2026-06-17 |
太平行业优选股票C |
1.4080 |
3.26% |
| 2026-06-16 |
太平行业优选股票C |
1.3636 |
1.77% |
| 2026-06-15 |
太平行业优选股票C |
1.3399 |
5.90% |
| 2026-06-12 |
太平行业优选股票C |
1.2652 |
-1.34% |
| 2026-06-11 |
太平行业优选股票C |
1.2822 |
0.42% |
| 2026-06-10 |
太平行业优选股票C |
1.2768 |
-1.54% |
| 2026-06-09 |
太平行业优选股票C |
1.2968 |
5.38% |
| 2026-06-08 |
太平行业优选股票C |
1.2306 |
-5.26% |
| 2026-06-05 |
太平行业优选股票C |
1.2953 |
-1.69% |
| 2026-06-04 |
太平行业优选股票C |
1.3176 |
2.79% |
| 2026-06-03 |
太平行业优选股票C |
1.2818 |
3.38% |
| 2026-06-02 |
太平行业优选股票C |
1.2399 |
0.45% |
| 2026-06-01 |
太平行业优选股票C |
1.2343 |
-4.20% |
| 2026-05-29 |
太平行业优选股票C |
1.2862 |
-5.78% |
| 2026-05-28 |
太平行业优选股票C |
1.3606 |
2.11% |
| 2026-05-27 |
太平行业优选股票C |
1.3325 |
-0.97% |
| 2026-05-26 |
太平行业优选股票C |
1.3456 |
-2.24% |
| 2026-05-25 |
太平行业优选股票C |
1.3758 |
0.90% |
| 2026-05-22 |
太平行业优选股票C |
1.3635 |
2.98% |
| 2026-05-21 |
太平行业优选股票C |
1.3240 |
-2.25% |
| 2026-05-20 |
太平行业优选股票C |
1.3545 |
1.38% |
| 2026-05-19 |
太平行业优选股票C |
1.3361 |
2.20% |
| 2026-05-18 |
太平行业优选股票C |
1.3074 |
0.52% |
| 2026-05-15 |
太平行业优选股票C |
1.3006 |
-0.76% |
| 2026-05-14 |
太平行业优选股票C |
1.3106 |
-2.26% |
| 2026-05-13 |
太平行业优选股票C |
1.3409 |
2.31% |
| 2026-05-12 |
太平行业优选股票C |
1.3106 |
-1.57% |
| 2026-05-11 |
太平行业优选股票C |
1.3312 |
2.14% |
| 2026-05-08 |
太平行业优选股票C |
1.3033 |
1.64% |
| 2026-04-30 |
太平行业优选股票C |
1.2384 |
2.85% |
| 2026-04-29 |
太平行业优选股票C |
1.2041 |
2.56% |
| 2026-04-28 |
太平行业优选股票C |
1.1741 |
-1.98% |
| 2026-04-27 |
太平行业优选股票C |
1.1978 |
-0.91% |
| 2026-04-24 |
太平行业优选股票C |
1.2088 |
-0.51% |
| 2026-04-23 |
太平行业优选股票C |
1.2150 |
-1.70% |
| 2026-04-22 |
太平行业优选股票C |
1.2360 |
-0.39% |
| 2026-04-21 |
太平行业优选股票C |
1.2408 |
-0.30% |
| 2026-04-20 |
太平行业优选股票C |
1.2445 |
2.09% |
| 2026-04-17 |
太平行业优选股票C |
1.2190 |
0.21% |
| 2026-04-16 |
太平行业优选股票C |
1.2165 |
1.96% |
| 2026-04-15 |
太平行业优选股票C |
1.1931 |
-0.82% |
| 2026-04-14 |
太平行业优选股票C |
1.2030 |
1.60% |
| 2026-04-13 |
太平行业优选股票C |
1.1841 |
-0.50% |
| 2026-04-10 |
太平行业优选股票C |
1.1900 |
0.54% |
| 2026-04-09 |
太平行业优选股票C |
1.1836 |
-1.40% |
| 2026-04-08 |
太平行业优选股票C |
1.2004 |
5.19% |
| 2026-04-07 |
太平行业优选股票C |
1.1412 |
0.54% |
| 2026-04-03 |
太平行业优选股票C |
1.1351 |
-1.91% |
| 2026-04-02 |
太平行业优选股票C |
1.1568 |
-2.49% |
| 2026-04-01 |
太平行业优选股票C |
1.1863 |
0.54% |
| 2026-03-31 |
太平行业优选股票C |
1.1799 |
-1.09% |
| 2026-03-30 |
太平行业优选股票C |
1.1929 |
-0.67% |
| 2026-03-27 |
太平行业优选股票C |
1.2010 |
0.02% |
| 2026-03-26 |
太平行业优选股票C |
1.2007 |
-2.79% |
| 2026-03-25 |
太平行业优选股票C |
1.2342 |
1.12% |
| 2026-03-24 |
太平行业优选股票C |
1.2205 |
0.31% |
| 2026-03-23 |
太平行业优选股票C |
1.2167 |
-1.41% |
| 2026-03-20 |
太平行业优选股票C |
1.2341 |
-0.34% |
| 2026-03-19 |
太平行业优选股票C |
1.2383 |
-3.36% |
| 2026-03-18 |
太平行业优选股票C |
1.2814 |
1.41% |
| 2026-03-17 |
太平行业优选股票C |
1.2636 |
-1.09% |
| 2026-03-16 |
太平行业优选股票C |
1.2775 |
-1.33% |
| 2026-03-13 |
太平行业优选股票C |
1.2947 |
-0.80% |
| 2026-03-12 |
太平行业优选股票C |
1.3052 |
-1.17% |
| 2026-03-11 |
太平行业优选股票C |
1.3206 |
0.79% |
| 2026-03-10 |
太平行业优选股票C |
1.3103 |
2.26% |
| 2026-03-09 |
太平行业优选股票C |
1.2813 |
-0.66% |
| 2026-03-06 |
太平行业优选股票C |
1.2898 |
2.22% |
| 2026-03-05 |
太平行业优选股票C |
1.2618 |
0.81% |
| 2026-03-04 |
太平行业优选股票C |
1.2517 |
-0.19% |
| 2026-03-03 |
太平行业优选股票C |
1.2541 |
-4.28% |
| 2026-03-02 |
太平行业优选股票C |
1.3102 |
-0.85% |
| 2026-02-27 |
太平行业优选股票C |
1.3214 |
1.91% |
| 2026-02-26 |
太平行业优选股票C |
1.2966 |
0.57% |
| 2026-02-25 |
太平行业优选股票C |
1.2892 |
1.11% |
| 2026-02-24 |
太平行业优选股票C |
1.2750 |
0.36% |
| 2026-02-13 |
太平行业优选股票C |
1.2704 |
-2.12% |
| 2026-02-12 |
太平行业优选股票C |
1.2979 |
0.20% |
| 2026-02-11 |
太平行业优选股票C |
1.2953 |
-0.38% |
| 2026-02-10 |
太平行业优选股票C |
1.3003 |
-0.95% |
| 2026-02-09 |
太平行业优选股票C |
1.3127 |
2.77% |
| 2026-02-06 |
太平行业优选股票C |
1.2773 |
0.50% |
| 2026-02-05 |
太平行业优选股票C |
1.2709 |
-2.70% |
| 2026-02-04 |
太平行业优选股票C |
1.3061 |
1.15% |
| 2026-02-03 |
太平行业优选股票C |
1.2912 |
4.92% |
| 2026-02-02 |
太平行业优选股票C |
1.2306 |
-1.74% |
| 2026-01-30 |
太平行业优选股票C |
1.2524 |
-1.59% |
| 2026-01-29 |
太平行业优选股票C |
1.2726 |
-0.13% |
| 2026-01-28 |
太平行业优选股票C |
1.2742 |
0.04% |
| 2026-01-27 |
太平行业优选股票C |
1.2737 |
0.43% |
| 2026-01-26 |
太平行业优选股票C |
1.2682 |
-2.63% |
| 2026-01-23 |
太平行业优选股票C |
1.3016 |
3.39% |
| 2026-01-22 |
太平行业优选股票C |
1.2589 |
2.74% |
| 2026-01-21 |
太平行业优选股票C |
1.2253 |
-0.37% |
| 2026-01-20 |
太平行业优选股票C |
1.2298 |
-0.08% |
| 2026-01-19 |
太平行业优选股票C |
1.2308 |
2.34% |
| 2026-01-16 |
太平行业优选股票C |
1.2026 |
0.19% |
| 2026-01-15 |
太平行业优选股票C |
1.2003 |
-0.36% |
| 2026-01-14 |
太平行业优选股票C |
1.2046 |
0.90% |
| 2026-01-13 |
太平行业优选股票C |
1.1939 |
-2.05% |
| 2026-01-12 |
太平行业优选股票C |
1.2189 |
2.21% |
| 2026-01-09 |
太平行业优选股票C |
1.1925 |
1.20% |
| 2026-01-08 |
太平行业优选股票C |
1.1784 |
0.91% |
| 2026-01-07 |
太平行业优选股票C |
1.1678 |
-0.10% |
| 2026-01-06 |
太平行业优选股票C |
1.1690 |
2.51% |
| 2026-01-05 |
太平行业优选股票C |
1.1404 |
1.69% |
| 2025-12-31 |
太平行业优选股票C |
1.1215 |
-0.40% |
| 2025-12-30 |
太平行业优选股票C |
1.1260 |
0.73% |
| 2025-12-29 |
太平行业优选股票C |
1.1178 |
-0.76% |
| 2025-12-26 |
太平行业优选股票C |
1.1264 |
0.97% |
| 2025-12-25 |
太平行业优选股票C |
1.1156 |
0.97% |
| 2025-12-24 |
太平行业优选股票C |
1.1049 |
1.77% |
| 2025-12-23 |
太平行业优选股票C |
1.0857 |
0.27% |
| 2025-12-22 |
太平行业优选股票C |
1.0828 |
1.88% |
| 2025-12-19 |
太平行业优选股票C |
1.0628 |
0.92% |
| 2025-12-18 |
太平行业优选股票C |
1.0531 |
-1.50% |
| 2025-12-17 |
太平行业优选股票C |
1.0691 |
4.03% |
| 2025-12-16 |
太平行业优选股票C |
1.0277 |
-2.16% |
| 2025-12-15 |
太平行业优选股票C |
1.0504 |
-2.76% |
| 2025-12-12 |
太平行业优选股票C |
1.0802 |
1.15% |
| 2025-12-11 |
太平行业优选股票C |
1.0679 |
-1.68% |
| 2025-12-10 |
太平行业优选股票C |
1.0862 |
0.29% |
| 2025-12-09 |
太平行业优选股票C |
1.0831 |
-0.16% |
| 2025-12-08 |
太平行业优选股票C |
1.0848 |
4.78% |
| 2025-12-05 |
太平行业优选股票C |
1.0353 |
0.66% |
| 2025-12-04 |
太平行业优选股票C |
1.0285 |
1.53% |
| 2025-12-03 |
太平行业优选股票C |
1.0130 |
-0.55% |
| 2025-12-02 |
太平行业优选股票C |
1.0186 |
-1.25% |
| 2025-12-01 |
太平行业优选股票C |
1.0315 |
0.28% |
| 2025-11-28 |
太平行业优选股票C |
1.0286 |
0.86% |
| 2025-11-27 |
太平行业优选股票C |
1.0198 |
0.68% |
| 2025-11-26 |
太平行业优选股票C |
1.0129 |
2.47% |
| 2025-11-25 |
太平行业优选股票C |
0.9885 |
2.41% |
| 2025-11-24 |
太平行业优选股票C |
0.9652 |
-0.08% |
| 2025-11-21 |
太平行业优选股票C |
0.9660 |
-4.34% |
| 2025-11-20 |
太平行业优选股票C |
1.0098 |
-0.78% |
| 2025-11-19 |
太平行业优选股票C |
1.0177 |
-0.82% |
| 2025-11-18 |
太平行业优选股票C |
1.0261 |
-1.03% |
| 2025-11-17 |
太平行业优选股票C |
1.0368 |
0.85% |
| 2025-11-14 |
太平行业优选股票C |
1.0281 |
-2.20% |
| 2025-11-13 |
太平行业优选股票C |
1.0512 |
1.76% |
| 2025-11-12 |
太平行业优选股票C |
1.0330 |
-1.00% |
| 2025-11-11 |
太平行业优选股票C |
1.0434 |
-0.81% |
| 2025-11-10 |
太平行业优选股票C |
1.0519 |
-0.86% |
| 2025-11-07 |
太平行业优选股票C |
1.0610 |
-0.96% |
| 2025-11-06 |
太平行业优选股票C |
1.0713 |
3.13% |
| 2025-11-05 |
太平行业优选股票C |
1.0388 |
-0.65% |
| 2025-11-04 |
太平行业优选股票C |
1.0456 |
-1.89% |
| 2025-11-03 |
太平行业优选股票C |
1.0657 |
-0.49% |
| 2025-10-31 |
太平行业优选股票C |
1.0709 |
-1.13% |
| 2025-10-30 |
太平行业优选股票C |
1.0831 |
-2.85% |
| 2025-10-29 |
太平行业优选股票C |
1.1149 |
1.76% |
| 2025-10-28 |
太平行业优选股票C |
1.0956 |
0.17% |
| 2025-10-27 |
太平行业优选股票C |
1.0937 |
1.01% |
| 2025-10-24 |
太平行业优选股票C |
1.0828 |
2.26% |
| 2025-10-23 |
太平行业优选股票C |
1.0589 |
0.01% |
| 2025-10-22 |
太平行业优选股票C |
1.0588 |
0.17% |
| 2025-10-21 |
太平行业优选股票C |
1.0570 |
2.42% |
| 2025-10-20 |
太平行业优选股票C |
1.0320 |
0.85% |
| 2025-10-17 |
太平行业优选股票C |
1.0233 |
-2.33% |
| 2025-10-16 |
太平行业优选股票C |
1.0477 |
-1.39% |
| 2025-10-15 |
太平行业优选股票C |
1.0625 |
1.45% |
| 2025-10-14 |
太平行业优选股票C |
1.0473 |
-2.03% |
| 2025-10-13 |
太平行业优选股票C |
1.0690 |
-0.25% |
| 2025-10-10 |
太平行业优选股票C |
1.0717 |
-2.84% |
| 2025-10-09 |
太平行业优选股票C |
1.1030 |
3.09% |
| 2025-09-30 |
太平行业优选股票C |
1.0699 |
1.02% |
| 2025-09-29 |
太平行业优选股票C |
1.0591 |
1.04% |
| 2025-09-26 |
太平行业优选股票C |
1.0482 |
-2.08% |
| 2025-09-25 |
太平行业优选股票C |
1.0705 |
1.54% |
| 2025-09-24 |
太平行业优选股票C |
1.0543 |
1.66% |
| 2025-09-23 |
太平行业优选股票C |
1.0371 |
-1.21% |
| 2025-09-22 |
太平行业优选股票C |
1.0498 |
1.97% |
| 2025-09-19 |
太平行业优选股票C |
1.0295 |
0.24% |
| 2025-09-18 |
太平行业优选股票C |
1.0270 |
0.67% |
| 2025-09-17 |
太平行业优选股票C |
1.0202 |
1.78% |
