近一年太平价值增长股票A基金净值查询
查询指定日期范围太平价值增长股票A010896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 |
太平价值增长股票A |
0.7593 |
-0.77% |
| 2026-09-15 |
太平价值增长股票A |
0.7652 |
-0.98% |
| 2026-09-14 |
太平价值增长股票A |
0.7728 |
0.05% |
| 2026-09-11 |
太平价值增长股票A |
0.7724 |
-2.20% |
| 2026-09-10 |
太平价值增长股票A |
0.7894 |
-0.58% |
| 2026-09-09 |
太平价值增长股票A |
0.7940 |
1.33% |
| 2026-09-08 |
太平价值增长股票A |
0.7836 |
0.80% |
| 2026-09-07 |
太平价值增长股票A |
0.7774 |
-1.44% |
| 2026-09-04 |
太平价值增长股票A |
0.7886 |
0.60% |
| 2026-09-03 |
太平价值增长股票A |
0.7839 |
1.77% |
| 2026-09-02 |
太平价值增长股票A |
0.7703 |
-1.63% |
| 2026-09-01 |
太平价值增长股票A |
0.7831 |
0.95% |
| 2026-08-31 |
太平价值增长股票A |
0.7757 |
-1.96% |
| 2026-08-28 |
太平价值增长股票A |
0.7909 |
0.18% |
| 2026-08-27 |
太平价值增长股票A |
0.7895 |
0.22% |
| 2026-08-26 |
太平价值增长股票A |
0.7878 |
1.85% |
| 2026-08-25 |
太平价值增长股票A |
0.7735 |
0.04% |
| 2026-08-24 |
太平价值增长股票A |
0.7732 |
-0.78% |
| 2026-08-21 |
太平价值增长股票A |
0.7793 |
0.00% |
| 2026-08-20 |
太平价值增长股票A |
0.7793 |
0.66% |
| 2026-08-19 |
太平价值增长股票A |
0.7742 |
-0.49% |
| 2026-08-18 |
太平价值增长股票A |
0.7780 |
0.12% |
| 2026-08-17 |
太平价值增长股票A |
0.7771 |
0.69% |
| 2026-08-14 |
太平价值增长股票A |
0.7718 |
-0.68% |
| 2026-08-13 |
太平价值增长股票A |
0.7771 |
-1.71% |
| 2026-08-12 |
太平价值增长股票A |
0.7904 |
0.53% |
| 2026-08-11 |
太平价值增长股票A |
0.7862 |
-1.21% |
| 2026-08-10 |
太平价值增长股票A |
0.7958 |
1.21% |
| 2026-08-07 |
太平价值增长股票A |
0.7863 |
-0.47% |
| 2026-08-06 |
太平价值增长股票A |
0.7900 |
0.11% |
| 2026-08-05 |
太平价值增长股票A |
0.7891 |
0.69% |
| 2026-08-04 |
太平价值增长股票A |
0.7837 |
-1.77% |
| 2026-08-03 |
太平价值增长股票A |
0.7976 |
-0.68% |
| 2026-07-31 |
太平价值增长股票A |
0.8031 |
-0.52% |
| 2026-07-30 |
太平价值增长股票A |
0.8073 |
0.54% |
| 2026-07-29 |
太平价值增长股票A |
0.8030 |
2.10% |
| 2026-07-28 |
太平价值增长股票A |
0.7865 |
0.46% |
| 2026-07-27 |
太平价值增长股票A |
0.7829 |
0.51% |
| 2026-07-24 |
太平价值增长股票A |
0.7789 |
-2.36% |
| 2026-07-23 |
太平价值增长股票A |
0.7977 |
0.68% |
| 2026-07-22 |
太平价值增长股票A |
0.7923 |
1.71% |
| 2026-07-21 |
太平价值增长股票A |
0.7790 |
0.15% |
| 2026-07-20 |
太平价值增长股票A |
0.7778 |
2.13% |
| 2026-07-17 |
太平价值增长股票A |
0.7616 |
-0.83% |
| 2026-07-16 |
太平价值增长股票A |
0.7680 |
-0.70% |
| 2026-07-15 |
太平价值增长股票A |
0.7734 |
1.80% |
| 2026-07-14 |
太平价值增长股票A |
0.7597 |
1.36% |
| 2026-07-13 |
太平价值增长股票A |
0.7495 |
-0.69% |
| 2026-07-10 |
太平价值增长股票A |
0.7547 |
-0.13% |
| 2026-07-09 |
太平价值增长股票A |
0.7557 |
0.05% |
| 2026-07-08 |
太平价值增长股票A |
0.7553 |
-1.40% |
| 2026-07-07 |
太平价值增长股票A |
0.7660 |
-1.69% |
| 2026-07-06 |
太平价值增长股票A |
0.7792 |
1.50% |
| 2026-07-03 |
太平价值增长股票A |
0.7677 |
1.41% |
| 2026-07-02 |
太平价值增长股票A |
0.7570 |
-0.68% |
| 2026-07-01 |
太平价值增长股票A |
0.7622 |
2.45% |
| 2026-06-30 |
太平价值增长股票A |
0.7440 |
-1.41% |
| 2026-06-29 |
太平价值增长股票A |
0.7545 |
0.87% |
| 2026-06-26 |
太平价值增长股票A |
0.7480 |
-2.40% |
| 2026-06-25 |
太平价值增长股票A |
0.7664 |
1.17% |
| 2026-06-24 |
太平价值增长股票A |
0.7575 |
-0.68% |
| 2026-06-23 |
太平价值增长股票A |
0.7627 |
-2.05% |
| 2026-06-22 |
太平价值增长股票A |
0.7787 |
3.13% |
| 2026-06-18 |
太平价值增长股票A |
0.7551 |
-3.07% |
| 2026-06-17 |
太平价值增长股票A |
0.7783 |
0.06% |
| 2026-06-16 |
太平价值增长股票A |
0.7778 |
-1.23% |
| 2026-06-15 |
太平价值增长股票A |
0.7875 |
0.78% |
| 2026-06-12 |
太平价值增长股票A |
0.7814 |
1.80% |
| 2026-06-11 |
太平价值增长股票A |
0.7676 |
-0.65% |
| 2026-06-10 |
太平价值增长股票A |
0.7726 |
-0.44% |
| 2026-06-09 |
太平价值增长股票A |
0.7760 |
0.49% |
| 2026-06-08 |
太平价值增长股票A |
0.7722 |
-1.48% |
| 2026-06-05 |
太平价值增长股票A |
0.7838 |
-0.14% |
| 2026-06-04 |
太平价值增长股票A |
0.7849 |
-0.70% |
| 2026-06-03 |
太平价值增长股票A |
0.7904 |
0.09% |
| 2026-06-02 |
太平价值增长股票A |
0.7897 |
-0.69% |
| 2026-06-01 |
太平价值增长股票A |
0.7952 |
0.56% |
| 2026-05-29 |
太平价值增长股票A |
0.7908 |
0.57% |
| 2026-05-28 |
太平价值增长股票A |
0.7863 |
-0.99% |
| 2026-05-27 |
太平价值增长股票A |
0.7942 |
-1.27% |
| 2026-05-26 |
太平价值增长股票A |
0.8044 |
1.21% |
| 2026-05-25 |
太平价值增长股票A |
0.7948 |
0.49% |
| 2026-05-22 |
太平价值增长股票A |
0.7909 |
-0.60% |
| 2026-05-21 |
太平价值增长股票A |
0.7957 |
-1.56% |
| 2026-05-20 |
太平价值增长股票A |
0.8083 |
0.14% |
| 2026-05-19 |
太平价值增长股票A |
0.8072 |
0.47% |
| 2026-05-18 |
太平价值增长股票A |
0.8034 |
-2.22% |
| 2026-05-15 |
太平价值增长股票A |
0.8212 |
-1.06% |
| 2026-05-14 |
太平价值增长股票A |
0.8300 |
-2.18% |
| 2026-05-13 |
太平价值增长股票A |
0.8485 |
-0.63% |
| 2026-05-12 |
太平价值增长股票A |
0.8539 |
-0.36% |
| 2026-05-11 |
太平价值增长股票A |
0.8570 |
0.94% |
| 2026-05-08 |
太平价值增长股票A |
0.8490 |
-0.92% |
| 2026-04-30 |
太平价值增长股票A |
0.8561 |
-1.17% |
| 2026-04-29 |
太平价值增长股票A |
0.8661 |
1.11% |
| 2026-04-28 |
太平价值增长股票A |
0.8566 |
0.22% |
| 2026-04-27 |
太平价值增长股票A |
0.8547 |
0.29% |
| 2026-04-24 |
太平价值增长股票A |
0.8522 |
0.54% |
| 2026-04-23 |
太平价值增长股票A |
0.8476 |
-0.80% |
| 2026-04-22 |
太平价值增长股票A |
0.8544 |
0.02% |
| 2026-04-21 |
太平价值增长股票A |
0.8542 |
0.57% |
| 2026-04-20 |
太平价值增长股票A |
0.8494 |
0.24% |
| 2026-04-17 |
太平价值增长股票A |
0.8474 |
-0.85% |
| 2026-04-16 |
太平价值增长股票A |
0.8547 |
0.89% |
| 2026-04-15 |
太平价值增长股票A |
0.8472 |
0.33% |
| 2026-04-14 |
太平价值增长股票A |
0.8444 |
0.46% |
| 2026-04-13 |
太平价值增长股票A |
0.8405 |
-0.47% |
| 2026-04-10 |
太平价值增长股票A |
0.8445 |
1.08% |
| 2026-04-09 |
太平价值增长股票A |
0.8355 |
-1.16% |
| 2026-04-08 |
太平价值增长股票A |
0.8453 |
2.35% |
| 2026-04-07 |
太平价值增长股票A |
0.8259 |
0.01% |
| 2026-04-03 |
太平价值增长股票A |
0.8258 |
-1.10% |
| 2026-04-02 |
太平价值增长股票A |
0.8350 |
-0.89% |
| 2026-04-01 |
太平价值增长股票A |
0.8425 |
1.91% |
| 2026-03-31 |
太平价值增长股票A |
0.8267 |
-0.80% |
| 2026-03-30 |
太平价值增长股票A |
0.8334 |
-0.91% |
| 2026-03-27 |
太平价值增长股票A |
0.8410 |
0.74% |
| 2026-03-26 |
太平价值增长股票A |
0.8348 |
-1.30% |
| 2026-03-25 |
太平价值增长股票A |
0.8458 |
1.59% |
| 2026-03-24 |
太平价值增长股票A |
0.8326 |
1.97% |
| 2026-03-23 |
太平价值增长股票A |
0.8165 |
-3.96% |
| 2026-03-20 |
太平价值增长股票A |
0.8502 |
-0.83% |
| 2026-03-19 |
太平价值增长股票A |
0.8573 |
-2.87% |
| 2026-03-18 |
太平价值增长股票A |
0.8826 |
-0.62% |
| 2026-03-17 |
太平价值增长股票A |
0.8881 |
-0.08% |
| 2026-03-16 |
太平价值增长股票A |
0.8888 |
-1.19% |
| 2026-03-13 |
太平价值增长股票A |
0.8995 |
-0.86% |
| 2026-03-12 |
太平价值增长股票A |
0.9073 |
0.15% |
| 2026-03-11 |
太平价值增长股票A |
0.9059 |
0.33% |
| 2026-03-10 |
太平价值增长股票A |
0.9029 |
0.51% |
| 2026-03-09 |
太平价值增长股票A |
0.8983 |
-1.81% |
| 2026-03-06 |
太平价值增长股票A |
0.9149 |
0.77% |
| 2026-03-05 |
太平价值增长股票A |
0.9079 |
-0.04% |
| 2026-03-04 |
太平价值增长股票A |
0.9083 |
-1.11% |
| 2026-03-03 |
太平价值增长股票A |
0.9185 |
-2.24% |
| 2026-03-02 |
太平价值增长股票A |
0.9395 |
-0.57% |
| 2026-02-27 |
太平价值增长股票A |
0.9449 |
0.07% |
| 2026-02-26 |
太平价值增长股票A |
0.9442 |
-0.86% |
| 2026-02-25 |
太平价值增长股票A |
0.9524 |
1.51% |
| 2026-02-24 |
太平价值增长股票A |
0.9382 |
1.34% |
| 2026-02-13 |
太平价值增长股票A |
0.9258 |
-1.56% |
| 2026-02-12 |
太平价值增长股票A |
0.9405 |
-0.55% |
| 2026-02-11 |
太平价值增长股票A |
0.9457 |
-0.07% |
| 2026-02-10 |
太平价值增长股票A |
0.9464 |
-1.09% |
| 2026-02-09 |
太平价值增长股票A |
0.9568 |
0.86% |
| 2026-02-06 |
太平价值增长股票A |
0.9486 |
-0.47% |
| 2026-02-05 |
太平价值增长股票A |
0.9531 |
-0.27% |
| 2026-02-04 |
太平价值增长股票A |
0.9557 |
2.47% |
| 2026-02-03 |
太平价值增长股票A |
0.9327 |
2.16% |
| 2026-02-02 |
太平价值增长股票A |
0.9130 |
-3.53% |
| 2026-01-30 |
太平价值增长股票A |
0.9464 |
-1.16% |
| 2026-01-29 |
太平价值增长股票A |
0.9575 |
1.87% |
| 2026-01-28 |
太平价值增长股票A |
0.9399 |
0.78% |
| 2026-01-27 |
太平价值增长股票A |
0.9326 |
0.01% |
| 2026-01-26 |
太平价值增长股票A |
0.9325 |
0.79% |
| 2026-01-23 |
太平价值增长股票A |
0.9252 |
-0.17% |
| 2026-01-22 |
太平价值增长股票A |
0.9268 |
0.11% |
| 2026-01-21 |
太平价值增长股票A |
0.9258 |
0.55% |
| 2026-01-20 |
太平价值增长股票A |
0.9207 |
1.35% |
| 2026-01-19 |
太平价值增长股票A |
0.9084 |
1.76% |
| 2026-01-16 |
太平价值增长股票A |
0.8927 |
-1.03% |
| 2026-01-15 |
太平价值增长股票A |
0.9020 |
0.51% |
| 2026-01-14 |
太平价值增长股票A |
0.8974 |
-0.14% |
| 2026-01-13 |
太平价值增长股票A |
0.8987 |
0.02% |
| 2026-01-12 |
太平价值增长股票A |
0.8985 |
0.00% |
| 2026-01-09 |
太平价值增长股票A |
0.8985 |
-0.04% |
| 2026-01-08 |
太平价值增长股票A |
0.8989 |
-0.70% |
| 2026-01-07 |
太平价值增长股票A |
0.9052 |
-0.89% |
| 2026-01-06 |
太平价值增长股票A |
0.9133 |
2.64% |
| 2026-01-05 |
太平价值增长股票A |
0.8898 |
1.39% |
| 2025-12-31 |
太平价值增长股票A |
0.8776 |
0.76% |
| 2025-12-30 |
太平价值增长股票A |
0.8710 |
0.05% |
| 2025-12-29 |
太平价值增长股票A |
0.8706 |
-0.37% |
| 2025-12-26 |
太平价值增长股票A |
0.8738 |
0.29% |
| 2025-12-25 |
太平价值增长股票A |
0.8713 |
0.14% |
| 2025-12-24 |
太平价值增长股票A |
0.8701 |
0.29% |
| 2025-12-23 |
太平价值增长股票A |
0.8676 |
-0.10% |
| 2025-12-22 |
太平价值增长股票A |
0.8685 |
0.31% |
| 2025-12-19 |
太平价值增长股票A |
0.8658 |
0.69% |
| 2025-12-18 |
太平价值增长股票A |
0.8599 |
-0.30% |
| 2025-12-17 |
太平价值增长股票A |
0.8625 |
2.16% |
| 2025-12-16 |
太平价值增长股票A |
0.8443 |
-0.92% |
| 2025-12-15 |
太平价值增长股票A |
0.8521 |
1.07% |
| 2025-12-12 |
太平价值增长股票A |
0.8431 |
0.98% |
| 2025-12-11 |
太平价值增长股票A |
0.8349 |
-0.78% |
| 2025-12-10 |
太平价值增长股票A |
0.8415 |
1.03% |
| 2025-12-09 |
太平价值增长股票A |
0.8329 |
-1.97% |
| 2025-12-08 |
太平价值增长股票A |
0.8493 |
0.20% |
| 2025-12-05 |
太平价值增长股票A |
0.8476 |
1.16% |
| 2025-12-04 |
太平价值增长股票A |
0.8379 |
-0.24% |
| 2025-12-03 |
太平价值增长股票A |
0.8399 |
0.24% |
| 2025-12-02 |
太平价值增长股票A |
0.8379 |
-0.46% |
| 2025-12-01 |
太平价值增长股票A |
0.8418 |
1.15% |
| 2025-11-28 |
太平价值增长股票A |
0.8322 |
0.05% |
| 2025-11-27 |
太平价值增长股票A |
0.8318 |
-0.10% |
| 2025-11-26 |
太平价值增长股票A |
0.8326 |
-0.39% |
| 2025-11-25 |
太平价值增长股票A |
0.8359 |
0.20% |
| 2025-11-24 |
太平价值增长股票A |
0.8342 |
0.64% |
| 2025-11-21 |
太平价值增长股票A |
0.8289 |
-2.85% |
| 2025-11-20 |
太平价值增长股票A |
0.8532 |
-0.76% |
| 2025-11-19 |
太平价值增长股票A |
0.8597 |
0.71% |
| 2025-11-18 |
太平价值增长股票A |
0.8536 |
-1.17% |
| 2025-11-17 |
太平价值增长股票A |
0.8637 |
-1.27% |
| 2025-11-14 |
太平价值增长股票A |
0.8748 |
-1.51% |
| 2025-11-13 |
太平价值增长股票A |
0.8882 |
2.19% |
| 2025-11-12 |
太平价值增长股票A |
0.8692 |
-0.37% |
| 2025-11-11 |
太平价值增长股票A |
0.8724 |
-0.80% |
| 2025-11-10 |
太平价值增长股票A |
0.8794 |
1.47% |
| 2025-11-07 |
太平价值增长股票A |
0.8667 |
0.29% |
| 2025-11-06 |
太平价值增长股票A |
0.8642 |
0.95% |
| 2025-11-05 |
太平价值增长股票A |
0.8561 |
1.12% |
| 2025-11-04 |
太平价值增长股票A |
0.8466 |
-1.60% |
| 2025-11-03 |
太平价值增长股票A |
0.8604 |
1.09% |
| 2025-10-31 |
太平价值增长股票A |
0.8511 |
-0.97% |
| 2025-10-30 |
太平价值增长股票A |
0.8594 |
-0.39% |
| 2025-10-29 |
太平价值增长股票A |
0.8628 |
1.52% |
| 2025-10-28 |
太平价值增长股票A |
0.8499 |
-1.78% |
| 2025-10-27 |
太平价值增长股票A |
0.8653 |
1.37% |
| 2025-10-24 |
太平价值增长股票A |
0.8536 |
0.34% |
| 2025-10-23 |
太平价值增长股票A |
0.8507 |
-0.06% |
| 2025-10-22 |
太平价值增长股票A |
0.8512 |
-0.50% |
| 2025-10-21 |
太平价值增长股票A |
0.8555 |
0.61% |
| 2025-10-20 |
太平价值增长股票A |
0.8503 |
0.16% |
| 2025-10-17 |
太平价值增长股票A |
0.8489 |
-1.87% |
| 2025-10-16 |
太平价值增长股票A |
0.8651 |
-1.63% |
| 2025-10-15 |
太平价值增长股票A |
0.8794 |
1.69% |
| 2025-10-14 |
太平价值增长股票A |
0.8648 |
-1.23% |
| 2025-10-13 |
太平价值增长股票A |
0.8756 |
0.00% |
| 2025-10-10 |
太平价值增长股票A |
0.8756 |
-0.33% |
| 2025-10-09 |
太平价值增长股票A |
0.8785 |
1.35% |
| 2025-09-30 |
太平价值增长股票A |
0.8668 |
0.71% |
| 2025-09-29 |
太平价值增长股票A |
0.8607 |
1.12% |
| 2025-09-26 |
太平价值增长股票A |
0.8512 |
0.28% |
| 2025-09-25 |
太平价值增长股票A |
0.8488 |
0.17% |
| 2025-09-24 |
太平价值增长股票A |
0.8474 |
1.10% |
| 2025-09-23 |
太平价值增长股票A |
0.8382 |
-0.78% |
| 2025-09-22 |
太平价值增长股票A |
0.8448 |
-0.52% |
| 2025-09-19 |
太平价值增长股票A |
0.8492 |
0.92% |
| 2025-09-18 |
太平价值增长股票A |
0.8415 |
-1.96% |
| 2025-09-17 |
太平价值增长股票A |
0.8583 |
0.37% |
