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 |
| 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% |
| 2025-09-16 |
太平行业优选股票C |
1.0024 |
2.05% |
| 2025-09-15 |
太平行业优选股票C |
0.9823 |
-0.26% |
| 2025-09-12 |
太平行业优选股票C |
0.9849 |
0.98% |
| 2025-09-11 |
太平行业优选股票C |
0.9753 |
5.37% |
| 2025-09-10 |
太平行业优选股票C |
0.9256 |
1.31% |
| 2025-09-09 |
太平行业优选股票C |
0.9136 |
-1.70% |
| 2025-09-08 |
太平行业优选股票C |
0.9294 |
0.41% |
| 2025-09-05 |
太平行业优选股票C |
0.9256 |
3.52% |
| 2025-09-04 |
太平行业优选股票C |
0.8941 |
-4.23% |
| 2025-09-03 |
太平行业优选股票C |
0.9336 |
-1.30% |
| 2025-09-02 |
太平行业优选股票C |
0.9459 |
-4.50% |
| 2025-09-01 |
太平行业优选股票C |
0.9905 |
0.72% |
| 2025-08-29 |
太平行业优选股票C |
0.9834 |
0.60% |
| 2025-08-28 |
太平行业优选股票C |
0.9775 |
3.52% |
| 2025-08-27 |
太平行业优选股票C |
0.9443 |
-1.38% |
| 2025-08-26 |
太平行业优选股票C |
0.9575 |
-0.19% |
| 2025-08-25 |
太平行业优选股票C |
0.9593 |
2.51% |
| 2025-08-22 |
太平行业优选股票C |
0.9358 |
2.41% |
| 2025-08-21 |
太平行业优选股票C |
0.9138 |
-1.42% |
| 2025-08-20 |
太平行业优选股票C |
0.9270 |
0.13% |
| 2025-08-19 |
太平行业优选股票C |
0.9258 |
0.81% |
| 2025-08-18 |
太平行业优选股票C |
0.9184 |
1.59% |
| 2025-08-15 |
太平行业优选股票C |
0.9040 |
2.75% |
| 2025-08-14 |
太平行业优选股票C |
0.8798 |
-1.19% |
| 2025-08-13 |
太平行业优选股票C |
0.8904 |
0.68% |
| 2025-08-12 |
太平行业优选股票C |
0.8844 |
0.90% |
| 2025-08-11 |
太平行业优选股票C |
0.8765 |
2.32% |
| 2025-08-08 |
太平行业优选股票C |
0.8566 |
-1.82% |
| 2025-08-07 |
太平行业优选股票C |
0.8725 |
-0.54% |
| 2025-08-06 |
太平行业优选股票C |
0.8772 |
2.06% |
| 2025-08-05 |
太平行业优选股票C |
0.8595 |
0.10% |
| 2025-08-04 |
太平行业优选股票C |
0.8586 |
2.62% |
| 2025-08-01 |
太平行业优选股票C |
0.8367 |
-1.06% |
| 2025-07-31 |
太平行业优选股票C |
0.8457 |
-0.01% |
| 2025-07-30 |
太平行业优选股票C |
0.8458 |
-1.98% |
| 2025-07-29 |
太平行业优选股票C |
0.8629 |
1.37% |
| 2025-07-28 |
太平行业优选股票C |
0.8512 |
-0.41% |
| 2025-07-25 |
太平行业优选股票C |
0.8547 |
1.45% |
| 2025-07-24 |
太平行业优选股票C |
0.8425 |
1.23% |
| 2025-07-23 |
太平行业优选股票C |
0.8323 |
-0.41% |
| 2025-07-22 |
太平行业优选股票C |
0.8357 |
-0.67% |
| 2025-07-21 |
太平行业优选股票C |
0.8413 |
0.05% |
| 2025-07-18 |
太平行业优选股票C |
0.8409 |
-0.65% |
| 2025-07-17 |
太平行业优选股票C |
0.8464 |
1.28% |
| 2025-07-16 |
太平行业优选股票C |
0.8357 |
1.53% |
| 2025-07-15 |
太平行业优选股票C |
0.8231 |
0.00% |
| 2025-07-14 |
太平行业优选股票C |
0.8231 |
0.01% |
| 2025-07-11 |
太平行业优选股票C |
0.8230 |
0.93% |
| 2025-07-10 |
太平行业优选股票C |
0.8154 |
-0.91% |
| 2025-07-09 |
太平行业优选股票C |
0.8229 |
-0.15% |
| 2025-07-08 |
太平行业优选股票C |
0.8241 |
1.22% |
| 2025-07-07 |
太平行业优选股票C |
0.8142 |
-0.18% |
| 2025-07-04 |
太平行业优选股票C |
0.8157 |
-0.78% |
| 2025-07-03 |
太平行业优选股票C |
0.8221 |
-0.13% |
| 2025-07-02 |
太平行业优选股票C |
0.8232 |
-1.71% |
| 2025-07-01 |
太平行业优选股票C |
0.8375 |
-0.38% |
| 2025-06-30 |
太平行业优选股票C |
0.8407 |
2.40% |
| 2025-06-27 |
太平行业优选股票C |
0.8210 |
0.56% |
| 2025-06-26 |
太平行业优选股票C |
0.8164 |
-0.69% |
| 2025-06-25 |
太平行业优选股票C |
0.8221 |
1.57% |
| 2025-06-24 |
太平行业优选股票C |
0.8094 |
2.52% |
| 2025-06-23 |
太平行业优选股票C |
0.7895 |
1.43% |
| 2025-06-20 |
太平行业优选股票C |
0.7784 |
-1.53% |
| 2025-06-19 |
太平行业优选股票C |
0.7905 |
-1.95% |
| 2025-06-18 |
太平行业优选股票C |
0.8062 |
-0.91% |
| 2025-06-17 |
太平行业优选股票C |
0.8136 |
-0.44% |
| 2025-06-16 |
太平行业优选股票C |
0.8172 |
0.44% |
| 2025-06-13 |
太平行业优选股票C |
0.8136 |
-0.93% |
| 2025-06-12 |
太平行业优选股票C |
0.8212 |
0.74% |
| 2025-06-11 |
太平行业优选股票C |
0.8152 |
0.63% |
| 2025-06-10 |
太平行业优选股票C |
0.8101 |
-1.88% |
| 2025-06-09 |
太平行业优选股票C |
0.8256 |
1.16% |
| 2025-06-06 |
太平行业优选股票C |
0.8161 |
-0.48% |
| 2025-06-05 |
太平行业优选股票C |
0.8200 |
1.40% |
| 2025-06-04 |
太平行业优选股票C |
0.8087 |
0.47% |
| 2025-06-03 |
太平行业优选股票C |
0.8049 |
0.49% |
| 2025-05-30 |
太平行业优选股票C |
0.8010 |
-1.05% |
| 2025-05-29 |
太平行业优选股票C |
0.8095 |
0.97% |
| 2025-05-28 |
太平行业优选股票C |
0.8017 |
0.23% |
| 2025-05-27 |
太平行业优选股票C |
0.7999 |
-0.51% |
| 2025-05-26 |
太平行业优选股票C |
0.8040 |
1.04% |
| 2025-05-23 |
太平行业优选股票C |
0.7957 |
-1.67% |
| 2025-05-22 |
太平行业优选股票C |
0.8092 |
-1.03% |
| 2025-05-21 |
太平行业优选股票C |
0.8176 |
-0.39% |
| 2025-05-20 |
太平行业优选股票C |
0.8208 |
0.44% |
| 2025-05-19 |
太平行业优选股票C |
0.8172 |
-0.54% |
| 2025-05-16 |
太平行业优选股票C |
0.8216 |
0.38% |
| 2025-05-15 |
太平行业优选股票C |
0.8185 |
-2.28% |
| 2025-05-14 |
太平行业优选股票C |
0.8376 |
0.34% |
| 2025-05-13 |
太平行业优选股票C |
0.8348 |
-0.83% |
| 2025-05-12 |
太平行业优选股票C |
0.8418 |
2.20% |
| 2025-05-09 |
太平行业优选股票C |
0.8237 |
-2.25% |
| 2025-05-08 |
太平行业优选股票C |
0.8427 |
1.19% |
| 2025-05-07 |
太平行业优选股票C |
0.8328 |
-0.92% |
| 2025-05-06 |
太平行业优选股票C |
0.8405 |
3.32% |
| 2025-04-30 |
太平行业优选股票C |
0.8135 |
3.70% |
| 2025-04-29 |
太平行业优选股票C |
0.7845 |
1.74% |
| 2025-04-28 |
太平行业优选股票C |
0.7711 |
-1.58% |
| 2025-04-25 |
太平行业优选股票C |
0.7835 |
1.01% |
| 2025-04-24 |
太平行业优选股票C |
0.7757 |
-1.01% |
| 2025-04-23 |
太平行业优选股票C |
0.7836 |
3.12% |
| 2025-04-22 |
太平行业优选股票C |
0.7599 |
-1.53% |
| 2025-04-21 |
太平行业优选股票C |
0.7717 |
3.07% |
| 2025-04-18 |
太平行业优选股票C |
0.7487 |
-0.03% |
| 2025-04-17 |
太平行业优选股票C |
0.7489 |
-0.33% |
| 2025-04-16 |
太平行业优选股票C |
0.7514 |
-0.84% |
| 2025-04-15 |
太平行业优选股票C |
0.7578 |
-0.81% |
| 2025-04-14 |
太平行业优选股票C |
0.7640 |
0.54% |
| 2025-04-11 |
太平行业优选股票C |
0.7599 |
2.44% |
| 2025-04-10 |
太平行业优选股票C |
0.7418 |
2.11% |
| 2025-04-09 |
太平行业优选股票C |
0.7265 |
1.21% |
| 2025-04-08 |
太平行业优选股票C |
0.7178 |
-2.34% |
| 2025-04-07 |
太平行业优选股票C |
0.7350 |
-14.62% |
| 2025-04-03 |
太平行业优选股票C |
0.8609 |
-3.31% |
| 2025-04-02 |
太平行业优选股票C |
0.8904 |
1.55% |
| 2025-04-01 |
太平行业优选股票C |
0.8768 |
-1.11% |
| 2025-03-31 |
太平行业优选股票C |
0.8866 |
-0.42% |
| 2025-03-28 |
太平行业优选股票C |
0.8903 |
-1.28% |
| 2025-03-27 |
太平行业优选股票C |
0.9018 |
0.00% |
| 2025-03-26 |
太平行业优选股票C |
0.9018 |
1.34% |
| 2025-03-25 |
太平行业优选股票C |
0.8899 |
-2.12% |
| 2025-03-24 |
太平行业优选股票C |
0.9092 |
-0.37% |
| 2025-03-21 |
太平行业优选股票C |
0.9126 |
-4.14% |
| 2025-03-20 |
太平行业优选股票C |
0.9520 |
0.18% |
| 2025-03-19 |
太平行业优选股票C |
0.9503 |
-1.10% |
| 2025-03-18 |
太平行业优选股票C |
0.9609 |
0.33% |
| 2025-03-17 |
太平行业优选股票C |
0.9577 |
0.20% |
| 2025-03-14 |
太平行业优选股票C |
0.9558 |
3.44% |
| 2025-03-13 |
太平行业优选股票C |
0.9240 |
-3.95% |
| 2025-03-12 |
太平行业优选股票C |
0.9620 |
0.16% |
| 2025-03-11 |
太平行业优选股票C |
0.9605 |
-1.38% |
| 2025-03-10 |
太平行业优选股票C |
0.9739 |
-0.09% |
| 2025-03-07 |
太平行业优选股票C |
0.9748 |
0.40% |
| 2025-03-06 |
太平行业优选股票C |
0.9709 |
2.96% |
| 2025-03-05 |
太平行业优选股票C |
0.9430 |
2.88% |
| 2025-03-04 |
太平行业优选股票C |
0.9166 |
3.99% |
| 2025-03-03 |
太平行业优选股票C |
0.8814 |
-1.59% |
| 2025-02-28 |
太平行业优选股票C |
0.8956 |
-6.46% |
| 2025-02-27 |
太平行业优选股票C |
0.9575 |
-1.07% |
| 2025-02-26 |
太平行业优选股票C |
0.9679 |
0.68% |
| 2025-02-25 |
太平行业优选股票C |
0.9614 |
1.71% |
| 2025-02-24 |
太平行业优选股票C |
0.9452 |
-0.74% |
| 2025-02-21 |
太平行业优选股票C |
0.9522 |
3.37% |
| 2025-02-20 |
太平行业优选股票C |
0.9212 |
1.41% |
| 2025-02-19 |
太平行业优选股票C |
0.9084 |
5.16% |
| 2025-02-18 |
太平行业优选股票C |
0.8638 |
-2.65% |
| 2025-02-17 |
太平行业优选股票C |
0.8873 |
1.91% |
| 2025-02-14 |
太平行业优选股票C |
0.8707 |
-0.47% |
| 2025-02-13 |
太平行业优选股票C |
0.8748 |
-2.20% |
| 2025-02-12 |
太平行业优选股票C |
0.8945 |
1.49% |
| 2025-02-11 |
太平行业优选股票C |
0.8814 |
-0.28% |
| 2025-02-10 |
太平行业优选股票C |
0.8839 |
0.61% |
| 2025-02-07 |
太平行业优选股票C |
0.8785 |
0.15% |
| 2025-02-06 |
太平行业优选股票C |
0.8772 |
4.43% |
| 2025-02-05 |
太平行业优选股票C |
0.8400 |
3.81% |
| 2025-01-27 |
太平行业优选股票C |
0.8092 |
-2.32% |
| 2025-01-24 |
太平行业优选股票C |
0.8284 |
3.16% |
| 2025-01-23 |
太平行业优选股票C |
0.8030 |
-0.30% |
| 2025-01-22 |
太平行业优选股票C |
0.8054 |
-0.96% |
| 2025-01-21 |
太平行业优选股票C |
0.8132 |
1.26% |
| 2025-01-20 |
太平行业优选股票C |
0.8031 |
0.84% |
| 2025-01-17 |
太平行业优选股票C |
0.7964 |
0.10% |
| 2025-01-16 |
太平行业优选股票C |
0.7956 |
-0.10% |
| 2025-01-15 |
太平行业优选股票C |
0.7964 |
0.54% |
| 2025-01-14 |
太平行业优选股票C |
0.7921 |
6.01% |
| 2025-01-13 |
太平行业优选股票C |
0.7472 |
0.35% |
| 2025-01-10 |
太平行业优选股票C |
0.7446 |
-1.83% |
| 2025-01-09 |
太平行业优选股票C |
0.7585 |
1.98% |
| 2025-01-08 |
太平行业优选股票C |
0.7438 |
0.26% |
| 2025-01-07 |
太平行业优选股票C |
0.7419 |
3.08% |
| 2025-01-06 |
太平行业优选股票C |
0.7197 |
-1.91% |
| 2025-01-03 |
太平行业优选股票C |
0.7337 |
-3.90% |
| 2025-01-02 |
太平行业优选股票C |
0.7635 |
-2.23% |
| 2024-12-31 |
太平行业优选股票C |
0.7809 |
-3.02% |
