今年以来太平价值增长股票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 |
| 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% |
| 2025-09-16 |
太平价值增长股票A |
0.8551 |
-0.02% |
| 2025-09-15 |
太平价值增长股票A |
0.8553 |
-0.11% |
| 2025-09-12 |
太平价值增长股票A |
0.8562 |
-0.13% |
| 2025-09-11 |
太平价值增长股票A |
0.8573 |
0.70% |
| 2025-09-10 |
太平价值增长股票A |
0.8513 |
-0.76% |
| 2025-09-09 |
太平价值增长股票A |
0.8578 |
0.08% |
| 2025-09-08 |
太平价值增长股票A |
0.8571 |
1.75% |
| 2025-09-05 |
太平价值增长股票A |
0.8424 |
1.53% |
| 2025-09-04 |
太平价值增长股票A |
0.8297 |
-0.54% |
| 2025-09-03 |
太平价值增长股票A |
0.8342 |
-1.11% |
| 2025-09-02 |
太平价值增长股票A |
0.8436 |
-1.41% |
| 2025-09-01 |
太平价值增长股票A |
0.8557 |
-0.19% |
| 2025-08-29 |
太平价值增长股票A |
0.8573 |
0.57% |
| 2025-08-28 |
太平价值增长股票A |
0.8524 |
0.19% |
| 2025-08-27 |
太平价值增长股票A |
0.8508 |
-1.76% |
| 2025-08-26 |
太平价值增长股票A |
0.8660 |
1.05% |
| 2025-08-25 |
太平价值增长股票A |
0.8570 |
1.42% |
| 2025-08-22 |
太平价值增长股票A |
0.8450 |
0.51% |
| 2025-08-21 |
太平价值增长股票A |
0.8407 |
0.24% |
| 2025-08-20 |
太平价值增长股票A |
0.8387 |
1.29% |
| 2025-08-19 |
太平价值增长股票A |
0.8280 |
-0.77% |
| 2025-08-18 |
太平价值增长股票A |
0.8344 |
-0.11% |
| 2025-08-15 |
太平价值增长股票A |
0.8353 |
1.56% |
| 2025-08-14 |
太平价值增长股票A |
0.8225 |
-1.02% |
| 2025-08-13 |
太平价值增长股票A |
0.8310 |
-0.01% |
| 2025-08-12 |
太平价值增长股票A |
0.8311 |
0.24% |
| 2025-08-11 |
太平价值增长股票A |
0.8291 |
0.40% |
| 2025-08-08 |
太平价值增长股票A |
0.8258 |
0.35% |
| 2025-08-07 |
太平价值增长股票A |
0.8229 |
-0.12% |
| 2025-08-06 |
太平价值增长股票A |
0.8239 |
0.32% |
| 2025-08-05 |
太平价值增长股票A |
0.8213 |
1.06% |
| 2025-08-04 |
太平价值增长股票A |
0.8127 |
0.53% |
| 2025-08-01 |
太平价值增长股票A |
0.8084 |
-0.09% |
| 2025-07-31 |
太平价值增长股票A |
0.8091 |
-2.37% |
| 2025-07-30 |
太平价值增长股票A |
0.8287 |
-0.01% |
| 2025-07-29 |
太平价值增长股票A |
0.8288 |
-0.20% |
| 2025-07-28 |
太平价值增长股票A |
0.8305 |
-0.26% |
| 2025-07-25 |
太平价值增长股票A |
0.8327 |
-0.44% |
| 2025-07-24 |
太平价值增长股票A |
0.8364 |
0.53% |
| 2025-07-23 |
太平价值增长股票A |
0.8320 |
0.12% |
| 2025-07-22 |
太平价值增长股票A |
0.8310 |
1.22% |
| 2025-07-21 |
太平价值增长股票A |
0.8210 |
0.91% |
| 2025-07-18 |
太平价值增长股票A |
0.8136 |
0.42% |
| 2025-07-17 |
太平价值增长股票A |
0.8102 |
0.81% |
| 2025-07-16 |
太平价值增长股票A |
0.8037 |
-0.25% |
| 2025-07-15 |
太平价值增长股票A |
0.8057 |
-0.71% |
| 2025-07-14 |
太平价值增长股票A |
0.8115 |
-0.66% |
| 2025-07-11 |
太平价值增长股票A |
0.8169 |
0.38% |
| 2025-07-10 |
太平价值增长股票A |
0.8138 |
0.52% |
| 2025-07-09 |
太平价值增长股票A |
0.8096 |
-0.12% |
| 2025-07-08 |
太平价值增长股票A |
0.8106 |
0.11% |
| 2025-07-07 |
太平价值增长股票A |
0.8097 |
-0.10% |
| 2025-07-04 |
太平价值增长股票A |
0.8105 |
-0.49% |
| 2025-07-03 |
太平价值增长股票A |
0.8145 |
-0.05% |
| 2025-07-02 |
太平价值增长股票A |
0.8149 |
0.43% |
| 2025-07-01 |
太平价值增长股票A |
0.8114 |
0.15% |
| 2025-06-30 |
太平价值增长股票A |
0.8102 |
0.30% |
| 2025-06-27 |
太平价值增长股票A |
0.8078 |
-0.16% |
| 2025-06-26 |
太平价值增长股票A |
0.8091 |
-0.52% |
| 2025-06-25 |
太平价值增长股票A |
0.8133 |
1.21% |
| 2025-06-24 |
太平价值增长股票A |
0.8036 |
0.97% |
| 2025-06-23 |
太平价值增长股票A |
0.7959 |
-0.31% |
| 2025-06-20 |
太平价值增长股票A |
0.7984 |
0.06% |
| 2025-06-19 |
太平价值增长股票A |
0.7979 |
-1.03% |
| 2025-06-18 |
太平价值增长股票A |
0.8062 |
-0.69% |
| 2025-06-17 |
太平价值增长股票A |
0.8118 |
-0.18% |
| 2025-06-16 |
太平价值增长股票A |
0.8133 |
0.02% |
| 2025-06-13 |
太平价值增长股票A |
0.8131 |
-1.31% |
| 2025-06-12 |
太平价值增长股票A |
0.8239 |
-0.01% |
| 2025-06-11 |
太平价值增长股票A |
0.8240 |
0.67% |
| 2025-06-10 |
太平价值增长股票A |
0.8185 |
-0.10% |
| 2025-06-09 |
太平价值增长股票A |
0.8193 |
0.55% |
| 2025-06-06 |
太平价值增长股票A |
0.8148 |
-0.43% |
| 2025-06-05 |
太平价值增长股票A |
0.8183 |
-0.58% |
| 2025-06-04 |
太平价值增长股票A |
0.8231 |
0.89% |
| 2025-06-03 |
太平价值增长股票A |
0.8158 |
1.17% |
| 2025-05-30 |
太平价值增长股票A |
0.8064 |
-0.33% |
| 2025-05-29 |
太平价值增长股票A |
0.8091 |
-0.41% |
| 2025-05-28 |
太平价值增长股票A |
0.8124 |
0.61% |
| 2025-05-27 |
太平价值增长股票A |
0.8075 |
-0.26% |
| 2025-05-26 |
太平价值增长股票A |
0.8096 |
0.61% |
| 2025-05-23 |
太平价值增长股票A |
0.8047 |
-0.94% |
| 2025-05-22 |
太平价值增长股票A |
0.8123 |
-1.12% |
| 2025-05-21 |
太平价值增长股票A |
0.8215 |
0.60% |
| 2025-05-20 |
太平价值增长股票A |
0.8166 |
1.35% |
| 2025-05-19 |
太平价值增长股票A |
0.8057 |
0.86% |
| 2025-05-16 |
太平价值增长股票A |
0.7988 |
-0.19% |
| 2025-05-15 |
太平价值增长股票A |
0.8003 |
0.02% |
| 2025-05-14 |
太平价值增长股票A |
0.8001 |
-0.10% |
| 2025-05-13 |
太平价值增长股票A |
0.8009 |
0.09% |
| 2025-05-12 |
太平价值增长股票A |
0.8002 |
0.06% |
| 2025-05-09 |
太平价值增长股票A |
0.7997 |
0.16% |
| 2025-05-08 |
太平价值增长股票A |
0.7984 |
-0.35% |
| 2025-05-07 |
太平价值增长股票A |
0.8012 |
0.45% |
| 2025-05-06 |
太平价值增长股票A |
0.7976 |
1.15% |
| 2025-04-30 |
太平价值增长股票A |
0.7885 |
-0.18% |
| 2025-04-29 |
太平价值增长股票A |
0.7899 |
-0.30% |
| 2025-04-28 |
太平价值增长股票A |
0.7923 |
-1.30% |
| 2025-04-25 |
太平价值增长股票A |
0.8027 |
-0.67% |
| 2025-04-24 |
太平价值增长股票A |
0.8081 |
0.56% |
| 2025-04-23 |
太平价值增长股票A |
0.8036 |
-1.51% |
| 2025-04-22 |
太平价值增长股票A |
0.8159 |
0.04% |
| 2025-04-21 |
太平价值增长股票A |
0.8156 |
0.38% |
| 2025-04-18 |
太平价值增长股票A |
0.8125 |
-1.30% |
| 2025-04-17 |
太平价值增长股票A |
0.8232 |
1.04% |
| 2025-04-16 |
太平价值增长股票A |
0.8147 |
0.89% |
| 2025-04-15 |
太平价值增长股票A |
0.8075 |
0.09% |
| 2025-04-14 |
太平价值增长股票A |
0.8068 |
0.51% |
| 2025-04-11 |
太平价值增长股票A |
0.8027 |
-0.79% |
| 2025-04-10 |
太平价值增长股票A |
0.8091 |
2.29% |
| 2025-04-09 |
太平价值增长股票A |
0.7910 |
2.09% |
| 2025-04-08 |
太平价值增长股票A |
0.7748 |
2.96% |
| 2025-04-07 |
太平价值增长股票A |
0.7525 |
-6.45% |
| 2025-04-03 |
太平价值增长股票A |
0.8044 |
0.12% |
| 2025-04-02 |
太平价值增长股票A |
0.8034 |
-0.22% |
| 2025-04-01 |
太平价值增长股票A |
0.8052 |
0.98% |
| 2025-03-31 |
太平价值增长股票A |
0.7974 |
-0.69% |
| 2025-03-28 |
太平价值增长股票A |
0.8029 |
-1.00% |
| 2025-03-27 |
太平价值增长股票A |
0.8110 |
0.19% |
| 2025-03-26 |
太平价值增长股票A |
0.8095 |
-0.07% |
| 2025-03-25 |
太平价值增长股票A |
0.8101 |
0.16% |
| 2025-03-24 |
太平价值增长股票A |
0.8088 |
0.40% |
| 2025-03-21 |
太平价值增长股票A |
0.8056 |
-1.13% |
| 2025-03-20 |
太平价值增长股票A |
0.8148 |
-0.78% |
| 2025-03-19 |
太平价值增长股票A |
0.8212 |
-0.36% |
| 2025-03-18 |
太平价值增长股票A |
0.8242 |
0.22% |
| 2025-03-17 |
太平价值增长股票A |
0.8224 |
0.01% |
| 2025-03-14 |
太平价值增长股票A |
0.8223 |
2.84% |
| 2025-03-13 |
太平价值增长股票A |
0.7996 |
0.10% |
| 2025-03-12 |
太平价值增长股票A |
0.7988 |
-0.35% |
| 2025-03-11 |
太平价值增长股票A |
0.8016 |
0.39% |
| 2025-03-10 |
太平价值增长股票A |
0.7985 |
0.60% |
| 2025-03-07 |
太平价值增长股票A |
0.7937 |
0.06% |
| 2025-03-06 |
太平价值增长股票A |
0.7932 |
0.74% |
| 2025-03-05 |
太平价值增长股票A |
0.7874 |
0.86% |
| 2025-03-04 |
太平价值增长股票A |
0.7807 |
0.24% |
| 2025-03-03 |
太平价值增长股票A |
0.7788 |
0.13% |
| 2025-02-28 |
太平价值增长股票A |
0.7778 |
-0.68% |
| 2025-02-27 |
太平价值增长股票A |
0.7831 |
1.77% |
| 2025-02-26 |
太平价值增长股票A |
0.7695 |
0.90% |
| 2025-02-25 |
太平价值增长股票A |
0.7626 |
-0.82% |
| 2025-02-24 |
太平价值增长股票A |
0.7689 |
1.14% |
| 2025-02-21 |
太平价值增长股票A |
0.7602 |
-0.30% |
| 2025-02-20 |
太平价值增长股票A |
0.7625 |
0.37% |
| 2025-02-19 |
太平价值增长股票A |
0.7597 |
0.17% |
| 2025-02-18 |
太平价值增长股票A |
0.7584 |
-1.65% |
| 2025-02-17 |
太平价值增长股票A |
0.7711 |
-0.49% |
| 2025-02-14 |
太平价值增长股票A |
0.7749 |
0.01% |
| 2025-02-13 |
太平价值增长股票A |
0.7748 |
0.31% |
| 2025-02-12 |
太平价值增长股票A |
0.7724 |
-0.03% |
| 2025-02-11 |
太平价值增长股票A |
0.7726 |
-0.81% |
| 2025-02-10 |
太平价值增长股票A |
0.7789 |
0.95% |
| 2025-02-07 |
太平价值增长股票A |
0.7716 |
0.84% |
| 2025-02-06 |
太平价值增长股票A |
0.7652 |
-0.05% |
| 2025-02-05 |
太平价值增长股票A |
0.7656 |
-1.16% |
| 2025-01-27 |
太平价值增长股票A |
0.7746 |
0.52% |
| 2025-01-24 |
太平价值增长股票A |
0.7706 |
1.05% |
| 2025-01-23 |
太平价值增长股票A |
0.7626 |
-0.47% |
| 2025-01-22 |
太平价值增长股票A |
0.7662 |
-1.42% |
| 2025-01-21 |
太平价值增长股票A |
0.7772 |
0.28% |
| 2025-01-20 |
太平价值增长股票A |
0.7750 |
0.52% |
| 2025-01-17 |
太平价值增长股票A |
0.7710 |
-0.12% |
| 2025-01-16 |
太平价值增长股票A |
0.7719 |
0.94% |
| 2025-01-15 |
太平价值增长股票A |
0.7647 |
-0.75% |
| 2025-01-14 |
太平价值增长股票A |
0.7705 |
1.94% |
| 2025-01-13 |
太平价值增长股票A |
0.7558 |
0.67% |
| 2025-01-10 |
太平价值增长股票A |
0.7508 |
-2.23% |
| 2025-01-09 |
太平价值增长股票A |
0.7679 |
-0.74% |
| 2025-01-08 |
太平价值增长股票A |
0.7736 |
-0.82% |
| 2025-01-07 |
太平价值增长股票A |
0.7800 |
0.61% |
| 2025-01-06 |
太平价值增长股票A |
0.7753 |
-0.97% |
| 2025-01-03 |
太平价值增长股票A |
0.7829 |
-1.99% |
| 2025-01-02 |
太平价值增长股票A |
0.7988 |
-1.55% |
