近一年太平行业优选股票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% |
| 2024-01-26 |
太平行业优选C |
0.5746 |
-2.48% |
| 2024-01-25 |
太平行业优选C |
0.5892 |
2.67% |
| 2024-01-24 |
太平行业优选C |
0.5739 |
-0.49% |
| 2024-01-23 |
太平行业优选C |
0.5767 |
4.30% |
| 2024-01-22 |
太平行业优选C |
0.5529 |
-2.11% |
| 2024-01-19 |
太平行业优选C |
0.5648 |
-1.77% |
| 2024-01-18 |
太平行业优选C |
0.5750 |
5.39% |
| 2024-01-17 |
太平行业优选C |
0.5456 |
-1.94% |
| 2024-01-16 |
太平行业优选C |
0.5564 |
-1.19% |
| 2024-01-15 |
太平行业优选C |
0.5631 |
0.57% |
| 2024-01-12 |
太平行业优选C |
0.5599 |
-2.81% |
| 2024-01-11 |
太平行业优选C |
0.5761 |
3.28% |
| 2024-01-10 |
太平行业优选C |
0.5578 |
-1.48% |
| 2024-01-09 |
太平行业优选C |
0.5662 |
1.42% |
| 2024-01-08 |
太平行业优选C |
0.5583 |
-2.48% |
| 2024-01-05 |
太平行业优选C |
0.5725 |
-3.67% |
| 2024-01-04 |
太平行业优选C |
0.5943 |
-0.42% |
| 2024-01-03 |
太平行业优选C |
0.5968 |
-0.85% |
| 2024-01-02 |
太平行业优选C |
0.6019 |
-1.95% |
| 2023-12-29 |
太平行业优选C |
0.6139 |
3.02% |
| 2023-12-28 |
太平行业优选C |
0.5959 |
2.49% |
| 2023-12-27 |
太平行业优选C |
0.5814 |
0.97% |
| 2023-12-26 |
太平行业优选C |
0.5758 |
-2.57% |
| 2023-12-25 |
太平行业优选C |
0.5910 |
0.53% |
| 2023-12-22 |
太平行业优选C |
0.5879 |
-3.08% |
| 2023-12-21 |
太平行业优选C |
0.6066 |
1.27% |
| 2023-12-20 |
太平行业优选C |
0.5990 |
-3.20% |
| 2023-12-19 |
太平行业优选C |
0.6188 |
0.18% |
| 2023-12-18 |
太平行业优选C |
0.6177 |
-1.47% |
| 2023-12-15 |
太平行业优选C |
0.6269 |
-2.75% |
| 2023-12-14 |
太平行业优选C |
0.6446 |
-0.85% |
| 2023-12-13 |
太平行业优选C |
0.6501 |
-1.60% |
| 2023-12-12 |
太平行业优选C |
0.6607 |
-1.75% |
| 2023-12-11 |
太平行业优选C |
0.6725 |
0.00% |
| 2023-12-08 |
太平行业优选C |
0.6725 |
8.36% |
| 2023-12-07 |
太平行业优选C |
0.6206 |
3.35% |
| 2023-12-06 |
太平行业优选C |
0.6005 |
-1.28% |
| 2023-12-05 |
太平行业优选C |
0.6083 |
-2.58% |
| 2023-12-04 |
太平行业优选C |
0.6244 |
0.18% |
| 2023-12-01 |
太平行业优选C |
0.6233 |
4.67% |
| 2023-11-30 |
太平行业优选C |
0.5955 |
1.34% |
| 2023-11-29 |
太平行业优选C |
0.5876 |
-0.58% |
| 2023-11-28 |
太平行业优选C |
0.5910 |
-0.89% |
| 2023-11-27 |
太平行业优选C |
0.5963 |
3.09% |
| 2023-11-24 |
太平行业优选C |
0.5784 |
-4.08% |
| 2023-11-23 |
太平行业优选C |
0.6030 |
0.90% |
| 2023-11-22 |
太平行业优选C |
0.5976 |
-4.05% |
| 2023-11-20 |
太平行业优选C |
0.6252 |
-0.18% |
| 2023-11-17 |
太平行业优选C |
0.6263 |
3.44% |
| 2023-11-16 |
太平行业优选C |
0.6055 |
-2.02% |
| 2023-11-15 |
太平行业优选C |
0.6180 |
-1.17% |
| 2023-11-14 |
太平行业优选C |
0.6253 |
1.46% |
| 2023-11-13 |
太平行业优选C |
0.6163 |
2.12% |
| 2023-11-10 |
太平行业优选C |
0.6035 |
-0.46% |
| 2023-11-09 |
太平行业优选C |
0.6063 |
0.20% |
| 2023-11-08 |
太平行业优选C |
0.6051 |
-0.05% |
| 2023-11-07 |
太平行业优选C |
0.6054 |
5.78% |
| 2023-11-06 |
太平行业优选C |
0.5723 |
3.92% |
| 2023-11-03 |
太平行业优选C |
0.5507 |
3.20% |
| 2023-11-02 |
太平行业优选C |
0.5336 |
-1.29% |
| 2023-11-01 |
太平行业优选C |
0.5406 |
-1.15% |
| 2023-10-31 |
太平行业优选C |
0.5469 |
-1.58% |
| 2023-10-30 |
太平行业优选C |
0.5557 |
2.06% |
| 2023-10-27 |
太平行业优选C |
0.5445 |
-0.78% |
| 2023-10-26 |
太平行业优选C |
0.5488 |
1.93% |
| 2023-10-25 |
太平行业优选C |
0.5384 |
-2.82% |
| 2023-10-24 |
太平行业优选C |
0.5540 |
1.63% |
| 2023-10-23 |
太平行业优选C |
0.5451 |
-3.96% |
| 2023-10-20 |
太平行业优选C |
0.5676 |
-3.54% |
| 2023-10-19 |
太平行业优选C |
0.5884 |
-1.32% |
| 2023-10-18 |
太平行业优选C |
0.5963 |
-3.40% |
| 2023-10-17 |
太平行业优选C |
0.6173 |
-0.74% |
| 2023-10-16 |
太平行业优选C |
0.6219 |
-1.83% |
| 2023-10-13 |
太平行业优选C |
0.6335 |
-2.09% |
| 2023-10-12 |
太平行业优选C |
0.6470 |
-3.06% |
| 2023-10-11 |
太平行业优选C |
0.6674 |
0.63% |
| 2023-10-10 |
太平行业优选C |
0.6632 |
0.56% |
| 2023-10-09 |
太平行业优选C |
0.6595 |
-2.64% |
| 2023-09-28 |
太平行业优选C |
0.6774 |
2.17% |
| 2023-09-27 |
太平行业优选C |
0.6630 |
0.27% |
| 2023-09-26 |
太平行业优选C |
0.6612 |
1.43% |
| 2023-09-25 |
太平行业优选C |
0.6519 |
-0.21% |
| 2023-09-22 |
太平行业优选C |
0.6533 |
12.87% |
| 2023-09-21 |
太平行业优选C |
0.5788 |
0.17% |
| 2023-09-20 |
太平行业优选C |
0.5778 |
0.80% |
| 2023-09-19 |
太平行业优选C |
0.5732 |
-0.93% |
| 2023-09-18 |
太平行业优选C |
0.5786 |
-2.51% |
| 2023-09-15 |
太平行业优选C |
0.5935 |
-3.15% |
| 2023-09-14 |
太平行业优选C |
0.6128 |
-0.11% |
| 2023-09-13 |
太平行业优选C |
0.6135 |
-3.73% |
| 2023-09-12 |
太平行业优选C |
0.6373 |
2.61% |
| 2023-09-11 |
太平行业优选C |
0.6211 |
5.68% |
| 2023-09-08 |
太平行业优选C |
0.5877 |
-0.46% |
| 2023-09-07 |
太平行业优选C |
0.5904 |
-4.34% |
| 2023-09-06 |
太平行业优选C |
0.6172 |
2.29% |
| 2023-09-05 |
太平行业优选C |
0.6034 |
-1.08% |
| 2023-09-04 |
太平行业优选C |
0.6100 |
1.01% |
| 2023-09-01 |
太平行业优选C |
0.6039 |
-2.28% |
| 2023-08-31 |
太平行业优选C |
0.6180 |
-0.05% |
| 2023-08-30 |
太平行业优选C |
0.6183 |
1.76% |
| 2023-08-29 |
太平行业优选C |
0.6076 |
3.86% |
| 2023-08-28 |
太平行业优选C |
0.5850 |
-0.31% |
| 2023-08-25 |
太平行业优选C |
0.5868 |
-6.07% |
| 2023-08-24 |
太平行业优选C |
0.6247 |
-0.19% |
| 2023-08-23 |
太平行业优选C |
0.6259 |
-4.16% |
| 2023-08-22 |
太平行业优选C |
0.6531 |
2.98% |
| 2023-08-21 |
太平行业优选C |
0.6342 |
1.90% |
| 2023-08-18 |
太平行业优选C |
0.6224 |
-3.86% |
| 2023-08-17 |
太平行业优选C |
0.6474 |
1.46% |
| 2023-08-16 |
太平行业优选C |
0.6381 |
-3.10% |
| 2023-08-15 |
太平行业优选C |
0.6585 |
-1.86% |
| 2023-08-14 |
太平行业优选C |
0.6710 |
0.84% |
| 2023-08-11 |
太平行业优选C |
0.6654 |
-1.77% |
| 2023-08-10 |
太平行业优选C |
0.6774 |
-1.97% |
| 2023-08-09 |
太平行业优选C |
0.6910 |
-4.01% |
| 2023-08-08 |
太平行业优选C |
0.7199 |
-1.93% |
| 2023-08-07 |
太平行业优选C |
0.7341 |
3.07% |
| 2023-08-04 |
太平行业优选C |
0.7122 |
3.07% |
| 2023-08-03 |
太平行业优选C |
0.6910 |
-0.99% |
| 2023-08-02 |
太平行业优选C |
0.6979 |
0.77% |
| 2023-08-01 |
太平行业优选C |
0.6926 |
2.12% |
| 2023-07-31 |
太平行业优选C |
0.6782 |
-0.75% |
| 2023-07-28 |
太平行业优选C |
0.6833 |
-1.80% |
| 2023-07-27 |
太平行业优选C |
0.6958 |
-2.38% |
| 2023-07-26 |
太平行业优选C |
0.7128 |
-3.10% |
| 2023-07-25 |
太平行业优选C |
0.7356 |
-0.12% |
| 2023-07-24 |
太平行业优选C |
0.7365 |
1.74% |
| 2023-07-21 |
太平行业优选C |
0.7239 |
-1.98% |
| 2023-07-20 |
太平行业优选C |
0.7385 |
-5.42% |
| 2023-07-19 |
太平行业优选C |
0.7808 |
-1.51% |
| 2023-07-18 |
太平行业优选C |
0.7928 |
-1.60% |
| 2023-07-17 |
太平行业优选C |
0.8057 |
0.45% |
| 2023-07-14 |
太平行业优选C |
0.8021 |
3.32% |
| 2023-07-13 |
太平行业优选C |
0.7763 |
4.65% |
| 2023-07-12 |
太平行业优选C |
0.7418 |
-5.58% |
| 2023-07-11 |
太平行业优选C |
0.7856 |
0.46% |
| 2023-07-10 |
太平行业优选C |
0.7820 |
-2.20% |
| 2023-07-07 |
太平行业优选C |
0.7996 |
-0.53% |
| 2023-07-06 |
太平行业优选C |
0.8039 |
2.10% |
| 2023-07-05 |
太平行业优选C |
0.7874 |
-1.92% |
| 2023-07-04 |
太平行业优选C |
0.8028 |
0.29% |
| 2023-07-03 |
太平行业优选C |
0.8005 |
-2.12% |
| 2023-06-30 |
太平行业优选C |
0.8178 |
4.48% |
| 2023-06-29 |
太平行业优选C |
0.7827 |
2.15% |
| 2023-06-28 |
太平行业优选C |
0.7662 |
-2.69% |
| 2023-06-27 |
太平行业优选C |
0.7874 |
-0.92% |
| 2023-06-26 |
太平行业优选C |
0.7947 |
-4.08% |
| 2023-06-21 |
太平行业优选C |
0.8285 |
-5.05% |
| 2023-06-20 |
太平行业优选C |
0.8726 |
0.11% |
| 2023-06-19 |
太平行业优选C |
0.8716 |
3.94% |
| 2023-06-16 |
太平行业优选C |
0.8386 |
2.64% |
| 2023-06-15 |
太平行业优选C |
0.8170 |
-1.07% |
| 2023-06-14 |
太平行业优选C |
0.8258 |
6.98% |
| 2023-06-13 |
太平行业优选C |
0.7719 |
2.37% |
| 2023-06-12 |
太平行业优选C |
0.7540 |
2.70% |
| 2023-06-09 |
太平行业优选C |
0.7342 |
4.05% |
| 2023-06-08 |
太平行业优选C |
0.7056 |
-2.51% |
| 2023-06-07 |
太平行业优选C |
0.7238 |
2.84% |
| 2023-06-06 |
太平行业优选C |
0.7038 |
-1.37% |
| 2023-06-05 |
太平行业优选C |
0.7136 |
1.59% |
| 2023-06-02 |
太平行业优选C |
0.7024 |
-1.67% |
| 2023-06-01 |
太平行业优选C |
0.7143 |
0.03% |
| 2023-05-31 |
太平行业优选C |
0.7141 |
0.80% |
| 2023-05-30 |
太平行业优选C |
0.7084 |
4.16% |
| 2023-05-29 |
太平行业优选C |
0.6801 |
3.90% |
| 2023-05-26 |
太平行业优选C |
0.6546 |
3.20% |
| 2023-05-25 |
太平行业优选C |
0.6343 |
2.16% |
| 2023-05-24 |
太平行业优选C |
0.6209 |
2.22% |
| 2023-05-23 |
太平行业优选C |
0.6074 |
-0.90% |
| 2023-05-22 |
太平行业优选C |
0.6129 |
-2.30% |
| 2023-05-19 |
太平行业优选C |
0.6273 |
-1.20% |
| 2023-05-18 |
太平行业优选C |
0.6349 |
5.47% |
| 2023-05-17 |
太平行业优选C |
0.6020 |
1.38% |
| 2023-05-16 |
太平行业优选C |
0.5938 |
-2.32% |
| 2023-05-15 |
太平行业优选C |
0.6079 |
-0.83% |
| 2023-05-12 |
太平行业优选C |
0.6130 |
-0.57% |
| 2023-05-11 |
太平行业优选C |
0.6165 |
-1.74% |
| 2023-05-10 |
太平行业优选C |
0.6274 |
-0.05% |
| 2023-05-09 |
太平行业优选C |
0.6277 |
-0.10% |
| 2023-05-08 |
太平行业优选C |
0.6283 |
2.18% |
| 2023-05-05 |
太平行业优选C |
0.6149 |
-0.82% |
| 2023-05-04 |
太平行业优选C |
0.6200 |
-1.93% |
| 2023-04-28 |
太平行业优选C |
0.6322 |
3.42% |
