近一季太平智选一年定开股票|太平智选一年定期开放股票发起式基金净值查询
查询指定日期范围太平智选一年定开股票009794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 |
太平智选一年定开股票 |
1.0840 |
1.40% |
| 2026-09-15 |
太平智选一年定开股票 |
1.0690 |
-0.78% |
| 2026-09-14 |
太平智选一年定开股票 |
1.0774 |
0.05% |
| 2026-09-11 |
太平智选一年定开股票 |
1.0769 |
-1.04% |
| 2026-09-10 |
太平智选一年定开股票 |
1.0882 |
-1.11% |
| 2026-09-09 |
太平智选一年定开股票 |
1.1004 |
0.49% |
| 2026-09-08 |
太平智选一年定开股票 |
1.0950 |
-1.06% |
| 2026-09-07 |
太平智选一年定开股票 |
1.1067 |
1.71% |
| 2026-09-04 |
太平智选一年定开股票 |
1.0881 |
-1.20% |
| 2026-09-03 |
太平智选一年定开股票 |
1.1013 |
0.48% |
| 2026-09-02 |
太平智选一年定开股票 |
1.0960 |
-1.47% |
| 2026-09-01 |
太平智选一年定开股票 |
1.1124 |
-0.90% |
| 2026-08-31 |
太平智选一年定开股票 |
1.1225 |
0.08% |
| 2026-08-28 |
太平智选一年定开股票 |
1.1216 |
-0.97% |
| 2026-08-27 |
太平智选一年定开股票 |
1.1326 |
1.63% |
| 2026-08-26 |
太平智选一年定开股票 |
1.1144 |
0.51% |
| 2026-08-25 |
太平智选一年定开股票 |
1.1087 |
0.31% |
| 2026-08-24 |
太平智选一年定开股票 |
1.1053 |
-1.57% |
| 2026-08-21 |
太平智选一年定开股票 |
1.1229 |
0.66% |
| 2026-08-20 |
太平智选一年定开股票 |
1.1155 |
0.55% |
| 2026-08-19 |
太平智选一年定开股票 |
1.1094 |
-4.53% |
| 2026-08-18 |
太平智选一年定开股票 |
1.1620 |
-0.07% |
| 2026-08-17 |
太平智选一年定开股票 |
1.1628 |
2.44% |
| 2026-08-14 |
太平智选一年定开股票 |
1.1351 |
0.74% |
| 2026-08-13 |
太平智选一年定开股票 |
1.1268 |
-0.21% |
| 2026-08-12 |
太平智选一年定开股票 |
1.1292 |
0.91% |
| 2026-08-11 |
太平智选一年定开股票 |
1.1190 |
-0.08% |
| 2026-08-10 |
太平智选一年定开股票 |
1.1199 |
-0.28% |
| 2026-08-07 |
太平智选一年定开股票 |
1.1230 |
1.53% |
| 2026-08-06 |
太平智选一年定开股票 |
1.1061 |
-0.17% |
| 2026-08-05 |
太平智选一年定开股票 |
1.1080 |
1.89% |
| 2026-08-04 |
太平智选一年定开股票 |
1.0874 |
2.33% |
| 2026-08-03 |
太平智选一年定开股票 |
1.0626 |
-1.04% |
| 2026-07-31 |
太平智选一年定开股票 |
1.0738 |
1.51% |
| 2026-07-30 |
太平智选一年定开股票 |
1.0578 |
-2.67% |
| 2026-07-29 |
太平智选一年定开股票 |
1.0868 |
0.17% |
| 2026-07-28 |
太平智选一年定开股票 |
1.0850 |
-4.07% |
| 2026-07-27 |
太平智选一年定开股票 |
1.1310 |
2.41% |
| 2026-07-24 |
太平智选一年定开股票 |
1.1044 |
-2.17% |
| 2026-07-23 |
太平智选一年定开股票 |
1.1289 |
0.98% |
| 2026-07-22 |
太平智选一年定开股票 |
1.1179 |
-0.90% |
| 2026-07-21 |
太平智选一年定开股票 |
1.1280 |
5.15% |
| 2026-07-20 |
太平智选一年定开股票 |
1.0728 |
-0.28% |
| 2026-07-17 |
太平智选一年定开股票 |
1.0758 |
-5.37% |
| 2026-07-16 |
太平智选一年定开股票 |
1.1369 |
-2.47% |
| 2026-07-15 |
太平智选一年定开股票 |
1.1657 |
-1.51% |
| 2026-07-14 |
太平智选一年定开股票 |
1.1836 |
1.25% |
| 2026-07-13 |
太平智选一年定开股票 |
1.1690 |
-4.00% |
| 2026-07-10 |
太平智选一年定开股票 |
1.2177 |
-3.04% |
| 2026-07-09 |
太平智选一年定开股票 |
1.2559 |
3.19% |
| 2026-07-08 |
太平智选一年定开股票 |
1.2171 |
-2.44% |
| 2026-07-07 |
太平智选一年定开股票 |
1.2476 |
-1.06% |
| 2026-07-06 |
太平智选一年定开股票 |
1.2610 |
-1.66% |
| 2026-07-03 |
太平智选一年定开股票 |
1.2823 |
0.75% |
| 2026-07-02 |
太平智选一年定开股票 |
1.2728 |
-3.52% |
| 2026-07-01 |
太平智选一年定开股票 |
1.3192 |
-2.68% |
| 2026-06-30 |
太平智选一年定开股票 |
1.3545 |
3.29% |
| 2026-06-29 |
太平智选一年定开股票 |
1.3114 |
0.92% |
| 2026-06-26 |
太平智选一年定开股票 |
1.2994 |
-5.39% |
| 2026-06-25 |
太平智选一年定开股票 |
1.3694 |
0.85% |
| 2026-06-24 |
太平智选一年定开股票 |
1.3578 |
1.13% |
| 2026-06-23 |
太平智选一年定开股票 |
1.3426 |
-2.65% |
| 2026-06-22 |
太平智选一年定开股票 |
1.3792 |
2.83% |
| 2026-06-18 |
太平智选一年定开股票 |
1.3412 |
0.90% |
| 2026-06-17 |
太平智选一年定开股票 |
1.3293 |
1.30% |
