近一年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% |
| 2026-06-16 |
太平智选一年定开股票 |
1.3123 |
2.75% |
| 2026-06-15 |
太平智选一年定开股票 |
1.2772 |
3.34% |
| 2026-06-12 |
太平智选一年定开股票 |
1.2359 |
0.82% |
| 2026-06-11 |
太平智选一年定开股票 |
1.2259 |
-1.07% |
| 2026-06-10 |
太平智选一年定开股票 |
1.2392 |
-2.59% |
| 2026-06-09 |
太平智选一年定开股票 |
1.2721 |
3.60% |
| 2026-06-08 |
太平智选一年定开股票 |
1.2279 |
-3.65% |
| 2026-06-05 |
太平智选一年定开股票 |
1.2744 |
-2.65% |
| 2026-06-04 |
太平智选一年定开股票 |
1.3091 |
-0.52% |
| 2026-06-03 |
太平智选一年定开股票 |
1.3159 |
0.93% |
| 2026-06-02 |
太平智选一年定开股票 |
1.3038 |
1.49% |
| 2026-06-01 |
太平智选一年定开股票 |
1.2846 |
-1.92% |
| 2026-05-29 |
太平智选一年定开股票 |
1.3097 |
-2.65% |
| 2026-05-28 |
太平智选一年定开股票 |
1.3454 |
1.09% |
| 2026-05-27 |
太平智选一年定开股票 |
1.3309 |
-1.72% |
| 2026-05-26 |
太平智选一年定开股票 |
1.3542 |
-0.15% |
| 2026-05-25 |
太平智选一年定开股票 |
1.3562 |
0.38% |
| 2026-05-22 |
太平智选一年定开股票 |
1.3511 |
2.74% |
| 2026-05-21 |
太平智选一年定开股票 |
1.3151 |
-2.58% |
| 2026-05-20 |
太平智选一年定开股票 |
1.3499 |
1.55% |
| 2026-05-19 |
太平智选一年定开股票 |
1.3293 |
0.43% |
| 2026-05-18 |
太平智选一年定开股票 |
1.3236 |
0.19% |
| 2026-05-15 |
太平智选一年定开股票 |
1.3211 |
-0.08% |
| 2026-05-14 |
太平智选一年定开股票 |
1.3221 |
-2.02% |
| 2026-05-13 |
太平智选一年定开股票 |
1.3494 |
1.18% |
| 2026-05-12 |
太平智选一年定开股票 |
1.3336 |
-0.54% |
| 2026-05-11 |
太平智选一年定开股票 |
1.3408 |
1.45% |
| 2026-05-08 |
太平智选一年定开股票 |
1.3217 |
-0.24% |
| 2026-04-30 |
太平智选一年定开股票 |
1.2747 |
1.11% |
| 2026-04-29 |
太平智选一年定开股票 |
1.2607 |
1.61% |
| 2026-04-28 |
太平智选一年定开股票 |
1.2407 |
-0.66% |
| 2026-04-27 |
太平智选一年定开股票 |
1.2489 |
1.70% |
| 2026-04-24 |
太平智选一年定开股票 |
1.2280 |
0.52% |
| 2026-04-23 |
太平智选一年定开股票 |
1.2216 |
-2.45% |
| 2026-04-22 |
太平智选一年定开股票 |
1.2515 |
1.70% |
| 2026-04-21 |
太平智选一年定开股票 |
1.2306 |
0.93% |
| 2026-04-20 |
太平智选一年定开股票 |
1.2193 |
0.43% |
| 2026-04-17 |
太平智选一年定开股票 |
1.2141 |
0.49% |
| 2026-04-16 |
太平智选一年定开股票 |
1.2082 |
2.14% |
| 2026-04-15 |
太平智选一年定开股票 |
1.1829 |
-0.60% |
| 2026-04-14 |
太平智选一年定开股票 |
1.1901 |
1.76% |
| 2026-04-13 |
太平智选一年定开股票 |
1.1695 |
-0.12% |
| 2026-04-10 |
太平智选一年定开股票 |
1.1709 |
0.95% |
| 2026-04-09 |
太平智选一年定开股票 |
1.1599 |
0.12% |
| 2026-04-08 |
太平智选一年定开股票 |
1.1585 |
3.86% |
| 2026-04-07 |
太平智选一年定开股票 |
1.1154 |
0.56% |
| 2026-04-03 |
太平智选一年定开股票 |
1.1092 |
0.25% |
| 2026-04-02 |
太平智选一年定开股票 |
1.1064 |
-1.70% |
| 2026-04-01 |
太平智选一年定开股票 |
1.1255 |
1.97% |
| 2026-03-31 |
太平智选一年定开股票 |
1.1038 |
-2.55% |
| 2026-03-30 |
太平智选一年定开股票 |
1.1327 |
0.22% |
| 2026-03-27 |
太平智选一年定开股票 |
1.1302 |
1.04% |
| 2026-03-26 |
太平智选一年定开股票 |
1.1186 |
-1.08% |
| 2026-03-25 |
太平智选一年定开股票 |
1.1308 |
2.80% |
| 2026-03-24 |
太平智选一年定开股票 |
1.1000 |
1.79% |
| 2026-03-23 |
太平智选一年定开股票 |
1.0807 |
-3.09% |
| 2026-03-20 |
太平智选一年定开股票 |
1.1152 |
-0.35% |
| 2026-03-19 |
太平智选一年定开股票 |
1.1191 |
-2.98% |
| 2026-03-18 |
太平智选一年定开股票 |
1.1535 |
1.34% |
| 2026-03-17 |
太平智选一年定开股票 |
1.1383 |
-2.81% |
| 2026-03-16 |
太平智选一年定开股票 |
1.1712 |
-0.17% |
| 2026-03-13 |
太平智选一年定开股票 |
1.1732 |
-1.11% |
| 2026-03-12 |
太平智选一年定开股票 |
1.1864 |
-0.67% |
| 2026-03-11 |
太平智选一年定开股票 |
1.1944 |
1.03% |
| 2026-03-10 |
太平智选一年定开股票 |
1.1822 |
2.39% |
| 2026-03-09 |
太平智选一年定开股票 |
1.1546 |
-2.12% |
| 2026-03-06 |
太平智选一年定开股票 |
1.1796 |
0.10% |
| 2026-03-05 |
太平智选一年定开股票 |
1.1784 |
1.36% |
| 2026-03-04 |
太平智选一年定开股票 |
1.1626 |
-0.79% |
| 2026-03-03 |
太平智选一年定开股票 |
1.1718 |
-3.28% |
| 2026-03-02 |
太平智选一年定开股票 |
1.2116 |
0.67% |
| 2026-02-27 |
太平智选一年定开股票 |
1.2035 |
0.70% |
| 2026-02-26 |
太平智选一年定开股票 |
1.1951 |
0.66% |
| 2026-02-25 |
太平智选一年定开股票 |
1.1873 |
0.76% |
| 2026-02-24 |
太平智选一年定开股票 |
1.1783 |
1.46% |
| 2026-02-13 |
太平智选一年定开股票 |
1.1613 |
-2.03% |
| 2026-02-12 |
太平智选一年定开股票 |
1.1854 |
0.88% |
| 2026-02-11 |
太平智选一年定开股票 |
1.1751 |
-0.15% |
| 2026-02-10 |
太平智选一年定开股票 |
1.1769 |
0.16% |
| 2026-02-09 |
太平智选一年定开股票 |
1.1750 |
2.58% |
| 2026-02-06 |
太平智选一年定开股票 |
1.1455 |
1.07% |
| 2026-02-05 |
太平智选一年定开股票 |
1.1334 |
-2.42% |
| 2026-02-04 |
太平智选一年定开股票 |
1.1615 |
0.28% |
| 2026-02-03 |
太平智选一年定开股票 |
1.1582 |
3.22% |
| 2026-02-02 |
太平智选一年定开股票 |
1.1221 |
-3.91% |
| 2026-01-30 |
太平智选一年定开股票 |
1.1677 |
0.04% |
| 2026-01-29 |
太平智选一年定开股票 |
1.1672 |
-1.92% |
| 2026-01-28 |
太平智选一年定开股票 |
1.1901 |
0.76% |
| 2026-01-27 |
太平智选一年定开股票 |
1.1811 |
0.68% |
| 2026-01-26 |
太平智选一年定开股票 |
1.1731 |
-0.93% |
| 2026-01-23 |
太平智选一年定开股票 |
1.1841 |
1.23% |
| 2026-01-22 |
太平智选一年定开股票 |
1.1697 |
0.80% |
| 2026-01-21 |
太平智选一年定开股票 |
1.1604 |
1.01% |
| 2026-01-20 |
太平智选一年定开股票 |
1.1488 |
-1.02% |
| 2026-01-19 |
太平智选一年定开股票 |
1.1606 |
0.39% |
| 2026-01-16 |
太平智选一年定开股票 |
1.1561 |
2.07% |
| 2026-01-15 |
太平智选一年定开股票 |
1.1326 |
0.95% |
| 2026-01-14 |
太平智选一年定开股票 |
1.1219 |
0.50% |
| 2026-01-13 |
太平智选一年定开股票 |
1.1163 |
-1.21% |
| 2026-01-12 |
太平智选一年定开股票 |
1.1300 |
0.78% |
| 2026-01-09 |
太平智选一年定开股票 |
1.1213 |
0.98% |
| 2026-01-08 |
太平智选一年定开股票 |
1.1104 |
-0.89% |
| 2026-01-07 |
太平智选一年定开股票 |
1.1204 |
1.19% |
| 2026-01-06 |
太平智选一年定开股票 |
1.1072 |
2.23% |
| 2026-01-05 |
太平智选一年定开股票 |
1.0831 |
1.97% |
| 2025-12-31 |
太平智选一年定开股票 |
1.0622 |
-0.62% |
| 2025-12-30 |
太平智选一年定开股票 |
1.0688 |
0.89% |
| 2025-12-29 |
太平智选一年定开股票 |
1.0594 |
-0.96% |
| 2025-12-26 |
太平智选一年定开股票 |
1.0697 |
1.37% |
| 2025-12-25 |
太平智选一年定开股票 |
1.0552 |
0.09% |
| 2025-12-24 |
太平智选一年定开股票 |
1.0543 |
1.67% |
| 2025-12-23 |
太平智选一年定开股票 |
1.0370 |
0.19% |
| 2025-12-22 |
太平智选一年定开股票 |
1.0350 |
1.90% |
| 2025-12-19 |
太平智选一年定开股票 |
1.0157 |
0.39% |
| 2025-12-18 |
太平智选一年定开股票 |
1.0118 |
-1.33% |
| 2025-12-17 |
太平智选一年定开股票 |
1.0254 |
3.24% |
| 2025-12-16 |
太平智选一年定开股票 |
0.9932 |
-1.92% |
| 2025-12-15 |
太平智选一年定开股票 |
1.0126 |
-1.77% |
| 2025-12-12 |
太平智选一年定开股票 |
1.0308 |
1.20% |
| 2025-12-11 |
太平智选一年定开股票 |
1.0186 |
-1.47% |
| 2025-12-10 |
太平智选一年定开股票 |
1.0338 |
0.01% |
| 2025-12-09 |
太平智选一年定开股票 |
1.0337 |
-0.51% |
| 2025-12-08 |
太平智选一年定开股票 |
1.0390 |
2.12% |
| 2025-12-05 |
太平智选一年定开股票 |
1.0174 |
1.57% |
| 2025-12-04 |
太平智选一年定开股票 |
1.0017 |
0.81% |
| 2025-12-03 |
太平智选一年定开股票 |
0.9937 |
-0.19% |
| 2025-12-02 |
太平智选一年定开股票 |
0.9956 |
-0.85% |
| 2025-12-01 |
太平智选一年定开股票 |
1.0041 |
0.72% |
| 2025-11-28 |
太平智选一年定开股票 |
0.9969 |
1.18% |
| 2025-11-27 |
太平智选一年定开股票 |
0.9853 |
0.17% |
| 2025-11-26 |
太平智选一年定开股票 |
0.9836 |
0.95% |
| 2025-11-25 |
太平智选一年定开股票 |
0.9743 |
1.43% |
| 2025-11-24 |
太平智选一年定开股票 |
0.9606 |
0.52% |
| 2025-11-21 |
太平智选一年定开股票 |
0.9556 |
-4.03% |
| 2025-11-20 |
太平智选一年定开股票 |
0.9957 |
-1.15% |
| 2025-11-19 |
太平智选一年定开股票 |
1.0073 |
-0.22% |
| 2025-11-18 |
太平智选一年定开股票 |
1.0095 |
-1.72% |
| 2025-11-17 |
太平智选一年定开股票 |
1.0272 |
0.19% |
| 2025-11-14 |
太平智选一年定开股票 |
1.0253 |
-2.71% |
| 2025-11-13 |
太平智选一年定开股票 |
1.0539 |
1.98% |
| 2025-11-12 |
太平智选一年定开股票 |
1.0334 |
-0.48% |
| 2025-11-11 |
太平智选一年定开股票 |
1.0384 |
-1.05% |
| 2025-11-10 |
太平智选一年定开股票 |
1.0494 |
-0.39% |
| 2025-11-07 |
太平智选一年定开股票 |
1.0535 |
-0.37% |
| 2025-11-06 |
太平智选一年定开股票 |
1.0574 |
2.73% |
| 2025-11-05 |
太平智选一年定开股票 |
1.0293 |
0.19% |
| 2025-11-04 |
太平智选一年定开股票 |
1.0273 |
-2.34% |
| 2025-11-03 |
太平智选一年定开股票 |
1.0519 |
0.09% |
| 2025-10-31 |
太平智选一年定开股票 |
1.0510 |
-1.90% |
| 2025-10-30 |
太平智选一年定开股票 |
1.0714 |
-1.27% |
| 2025-10-29 |
太平智选一年定开股票 |
1.0852 |
2.11% |
| 2025-10-28 |
太平智选一年定开股票 |
1.0628 |
-0.63% |
| 2025-10-27 |
太平智选一年定开股票 |
1.0695 |
2.39% |
| 2025-10-24 |
太平智选一年定开股票 |
1.0445 |
2.91% |
| 2025-10-23 |
太平智选一年定开股票 |
1.0150 |
0.08% |
| 2025-10-22 |
太平智选一年定开股票 |
1.0142 |
-0.65% |
| 2025-10-21 |
太平智选一年定开股票 |
1.0208 |
2.33% |
| 2025-10-20 |
太平智选一年定开股票 |
0.9976 |
1.02% |
| 2025-10-17 |
太平智选一年定开股票 |
0.9875 |
-3.17% |
| 2025-10-16 |
太平智选一年定开股票 |
1.0198 |
-0.71% |
| 2025-10-15 |
太平智选一年定开股票 |
1.0271 |
2.58% |
| 2025-10-14 |
太平智选一年定开股票 |
1.0013 |
-3.27% |
| 2025-10-13 |
太平智选一年定开股票 |
1.0352 |
-1.14% |
| 2025-10-10 |
太平智选一年定开股票 |
1.0471 |
-2.41% |
| 2025-10-09 |
太平智选一年定开股票 |
1.0730 |
-0.30% |
| 2025-09-30 |
太平智选一年定开股票 |
1.0762 |
0.24% |
| 2025-09-29 |
太平智选一年定开股票 |
1.0736 |
2.08% |
| 2025-09-26 |
太平智选一年定开股票 |
1.0517 |
-2.38% |
| 2025-09-25 |
太平智选一年定开股票 |
1.0773 |
0.53% |
| 2025-09-24 |
太平智选一年定开股票 |
1.0716 |
0.52% |
| 2025-09-23 |
太平智选一年定开股票 |
1.0661 |
-0.63% |
| 2025-09-22 |
太平智选一年定开股票 |
1.0729 |
1.56% |
| 2025-09-19 |
太平智选一年定开股票 |
1.0564 |
-0.87% |
| 2025-09-18 |
太平智选一年定开股票 |
1.0657 |
-0.59% |
| 2025-09-17 |
太平智选一年定开股票 |
1.0720 |
1.31% |
