近一年太平价值增长股票C基金净值查询
查询指定日期范围太平价值增长股票C010897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C |
0.7390 |
-0.78% |
| 2026-09-15 |
太平价值增长股票C |
0.7448 |
-0.98% |
| 2026-09-14 |
太平价值增长股票C |
0.7522 |
0.05% |
| 2026-09-11 |
太平价值增长股票C |
0.7518 |
-2.19% |
| 2026-09-10 |
太平价值增长股票C |
0.7683 |
-0.58% |
| 2026-09-09 |
太平价值增长股票C |
0.7728 |
1.32% |
| 2026-09-08 |
太平价值增长股票C |
0.7627 |
0.79% |
| 2026-09-07 |
太平价值增长股票C |
0.7567 |
-1.45% |
| 2026-09-04 |
太平价值增长股票C |
0.7677 |
0.60% |
| 2026-09-03 |
太平价值增长股票C |
0.7631 |
1.76% |
| 2026-09-02 |
太平价值增长股票C |
0.7499 |
-1.63% |
| 2026-09-01 |
太平价值增长股票C |
0.7623 |
0.95% |
| 2026-08-31 |
太平价值增长股票C |
0.7551 |
-1.96% |
| 2026-08-28 |
太平价值增长股票C |
0.7699 |
0.17% |
| 2026-08-27 |
太平价值增长股票C |
0.7686 |
0.21% |
| 2026-08-26 |
太平价值增长股票C |
0.7670 |
1.86% |
| 2026-08-25 |
太平价值增长股票C |
0.7530 |
0.03% |
| 2026-08-24 |
太平价值增长股票C |
0.7528 |
-0.79% |
| 2026-08-21 |
太平价值增长股票C |
0.7588 |
0.01% |
| 2026-08-20 |
太平价值增长股票C |
0.7587 |
0.65% |
| 2026-08-19 |
太平价值增长股票C |
0.7538 |
-0.49% |
| 2026-08-18 |
太平价值增长股票C |
0.7575 |
0.12% |
| 2026-08-17 |
太平价值增长股票C |
0.7566 |
0.68% |
| 2026-08-14 |
太平价值增长股票C |
0.7515 |
-0.69% |
| 2026-08-13 |
太平价值增长股票C |
0.7567 |
-1.72% |
| 2026-08-12 |
太平价值增长股票C |
0.7697 |
0.55% |
| 2026-08-11 |
太平价值增长股票C |
0.7655 |
-1.23% |
| 2026-08-10 |
太平价值增长股票C |
0.7750 |
1.21% |
| 2026-08-07 |
太平价值增长股票C |
0.7657 |
-0.47% |
| 2026-08-06 |
太平价值增长股票C |
0.7693 |
0.10% |
| 2026-08-05 |
太平价值增长股票C |
0.7685 |
0.69% |
| 2026-08-04 |
太平价值增长股票C |
0.7632 |
-1.78% |
| 2026-08-03 |
太平价值增长股票C |
0.7768 |
-0.69% |
| 2026-07-31 |
太平价值增长股票C |
0.7822 |
-0.52% |
| 2026-07-30 |
太平价值增长股票C |
0.7863 |
0.54% |
| 2026-07-29 |
太平价值增长股票C |
0.7821 |
2.10% |
| 2026-07-28 |
太平价值增长股票C |
0.7660 |
0.46% |
| 2026-07-27 |
太平价值增长股票C |
0.7625 |
0.50% |
| 2026-07-24 |
太平价值增长股票C |
0.7587 |
-2.34% |
| 2026-07-23 |
太平价值增长股票C |
0.7769 |
0.67% |
| 2026-07-22 |
太平价值增长股票C |
0.7717 |
1.70% |
| 2026-07-21 |
太平价值增长股票C |
0.7588 |
0.15% |
| 2026-07-20 |
太平价值增长股票C |
0.7577 |
2.13% |
| 2026-07-17 |
太平价值增长股票C |
0.7419 |
-0.83% |
| 2026-07-16 |
太平价值增长股票C |
0.7481 |
-0.70% |
| 2026-07-15 |
太平价值增长股票C |
0.7534 |
1.80% |
| 2026-07-14 |
太平价值增长股票C |
0.7401 |
1.36% |
| 2026-07-13 |
太平价值增长股票C |
0.7302 |
-0.68% |
| 2026-07-10 |
太平价值增长股票C |
0.7352 |
-0.15% |
| 2026-07-09 |
太平价值增长股票C |
0.7363 |
0.07% |
| 2026-07-08 |
太平价值增长股票C |
0.7358 |
-1.41% |
| 2026-07-07 |
太平价值增长股票C |
0.7463 |
-1.70% |
| 2026-07-06 |
太平价值增长股票C |
0.7592 |
1.51% |
| 2026-07-03 |
太平价值增长股票C |
0.7479 |
1.41% |
| 2026-07-02 |
太平价值增长股票C |
0.7375 |
-0.69% |
| 2026-07-01 |
太平价值增长股票C |
0.7426 |
2.44% |
| 2026-06-30 |
太平价值增长股票C |
0.7249 |
-1.41% |
| 2026-06-29 |
太平价值增长股票C |
0.7351 |
0.86% |
| 2026-06-26 |
太平价值增长股票C |
0.7288 |
-2.41% |
| 2026-06-25 |
太平价值增长股票C |
0.7468 |
1.18% |
| 2026-06-24 |
太平价值增长股票C |
0.7381 |
-0.69% |
| 2026-06-23 |
太平价值增长股票C |
0.7432 |
-2.06% |
| 2026-06-22 |
太平价值增长股票C |
0.7588 |
3.11% |
| 2026-06-18 |
太平价值增长股票C |
0.7359 |
-3.06% |
| 2026-06-17 |
太平价值增长股票C |
0.7584 |
0.05% |
| 2026-06-16 |
太平价值增长股票C |
0.7580 |
-1.24% |
| 2026-06-15 |
太平价值增长股票C |
0.7675 |
0.79% |
| 2026-06-12 |
太平价值增长股票C |
0.7615 |
1.79% |
| 2026-06-11 |
太平价值增长股票C |
0.7481 |
-0.65% |
| 2026-06-10 |
太平价值增长股票C |
0.7530 |
-0.44% |
| 2026-06-09 |
太平价值增长股票C |
0.7563 |
0.49% |
| 2026-06-08 |
太平价值增长股票C |
0.7526 |
-1.49% |
| 2026-06-05 |
太平价值增长股票C |
0.7640 |
-0.13% |
| 2026-06-04 |
太平价值增长股票C |
0.7650 |
-0.70% |
| 2026-06-03 |
太平价值增长股票C |
0.7704 |
0.08% |
| 2026-06-02 |
太平价值增长股票C |
0.7698 |
-0.68% |
| 2026-06-01 |
太平价值增长股票C |
0.7751 |
0.56% |
| 2026-05-29 |
太平价值增长股票C |
0.7708 |
0.56% |
| 2026-05-28 |
太平价值增长股票C |
0.7665 |
-0.99% |
| 2026-05-27 |
太平价值增长股票C |
0.7742 |
-1.26% |
| 2026-05-26 |
太平价值增长股票C |
0.7841 |
1.21% |
| 2026-05-25 |
太平价值增长股票C |
0.7747 |
0.48% |
| 2026-05-22 |
太平价值增长股票C |
0.7710 |
-0.61% |
| 2026-05-21 |
太平价值增长股票C |
0.7757 |
-1.56% |
| 2026-05-20 |
太平价值增长股票C |
0.7880 |
0.14% |
| 2026-05-19 |
太平价值增长股票C |
0.7869 |
0.47% |
| 2026-05-18 |
太平价值增长股票C |
0.7832 |
-2.22% |
| 2026-05-15 |
太平价值增长股票C |
0.8006 |
-1.06% |
| 2026-05-14 |
太平价值增长股票C |
0.8092 |
-2.18% |
| 2026-05-13 |
太平价值增长股票C |
0.8272 |
-0.64% |
| 2026-05-12 |
太平价值增长股票C |
0.8325 |
-0.37% |
| 2026-05-11 |
太平价值增长股票C |
0.8356 |
0.94% |
| 2026-05-08 |
太平价值增长股票C |
0.8278 |
-0.93% |
| 2026-04-30 |
太平价值增长股票C |
0.8348 |
-1.17% |
| 2026-04-29 |
太平价值增长股票C |
0.8446 |
1.11% |
| 2026-04-28 |
太平价值增长股票C |
0.8353 |
0.22% |
| 2026-04-27 |
太平价值增长股票C |
0.8335 |
0.29% |
| 2026-04-24 |
太平价值增长股票C |
0.8311 |
0.53% |
| 2026-04-23 |
太平价值增长股票C |
0.8267 |
-0.79% |
| 2026-04-22 |
太平价值增长股票C |
0.8333 |
0.02% |
| 2026-04-21 |
太平价值增长股票C |
0.8331 |
0.57% |
| 2026-04-20 |
太平价值增长股票C |
0.8284 |
0.23% |
| 2026-04-17 |
太平价值增长股票C |
0.8265 |
-0.85% |
| 2026-04-16 |
太平价值增长股票C |
0.8336 |
0.88% |
| 2026-04-15 |
太平价值增长股票C |
0.8263 |
0.33% |
| 2026-04-14 |
太平价值增长股票C |
0.8236 |
0.46% |
| 2026-04-13 |
太平价值增长股票C |
0.8198 |
-0.47% |
| 2026-04-10 |
太平价值增长股票C |
0.8237 |
1.07% |
| 2026-04-09 |
太平价值增长股票C |
0.8150 |
-1.16% |
| 2026-04-08 |
太平价值增长股票C |
0.8246 |
2.36% |
| 2026-04-07 |
太平价值增长股票C |
0.8056 |
0.00% |
| 2026-04-03 |
太平价值增长股票C |
0.8056 |
-1.10% |
| 2026-04-02 |
太平价值增长股票C |
0.8146 |
-0.88% |
| 2026-04-01 |
太平价值增长股票C |
0.8218 |
1.90% |
| 2026-03-31 |
太平价值增长股票C |
0.8065 |
-0.80% |
| 2026-03-30 |
太平价值增长股票C |
0.8130 |
-0.92% |
| 2026-03-27 |
太平价值增长股票C |
0.8205 |
0.75% |
| 2026-03-26 |
太平价值增长股票C |
0.8144 |
-1.31% |
| 2026-03-25 |
太平价值增长股票C |
0.8252 |
1.59% |
| 2026-03-24 |
太平价值增长股票C |
0.8123 |
1.97% |
| 2026-03-23 |
太平价值增长股票C |
0.7966 |
-3.98% |
| 2026-03-20 |
太平价值增长股票C |
0.8296 |
-0.81% |
| 2026-03-19 |
太平价值增长股票C |
0.8364 |
-2.88% |
| 2026-03-18 |
太平价值增长股票C |
0.8612 |
-0.61% |
| 2026-03-17 |
太平价值增长股票C |
0.8665 |
-0.08% |
| 2026-03-16 |
太平价值增长股票C |
0.8672 |
-1.20% |
| 2026-03-13 |
太平价值增长股票C |
0.8777 |
-0.86% |
| 2026-03-12 |
太平价值增长股票C |
0.8853 |
0.15% |
| 2026-03-11 |
太平价值增长股票C |
0.8840 |
0.33% |
| 2026-03-10 |
太平价值增长股票C |
0.8811 |
0.51% |
| 2026-03-09 |
太平价值增长股票C |
0.8766 |
-1.83% |
| 2026-03-06 |
太平价值增长股票C |
0.8929 |
0.78% |
| 2026-03-05 |
太平价值增长股票C |
0.8860 |
-0.05% |
| 2026-03-04 |
太平价值增长股票C |
0.8864 |
-1.12% |
| 2026-03-03 |
太平价值增长股票C |
0.8964 |
-2.24% |
| 2026-03-02 |
太平价值增长股票C |
0.9169 |
-0.57% |
| 2026-02-27 |
太平价值增长股票C |
0.9222 |
0.07% |
| 2026-02-26 |
太平价值增长股票C |
0.9216 |
-0.85% |
| 2026-02-25 |
太平价值增长股票C |
0.9295 |
1.51% |
| 2026-02-24 |
太平价值增长股票C |
0.9157 |
1.33% |
| 2026-02-13 |
太平价值增长股票C |
0.9037 |
-1.57% |
| 2026-02-12 |
太平价值增长股票C |
0.9181 |
-0.55% |
| 2026-02-11 |
太平价值增长股票C |
0.9232 |
-0.08% |
| 2026-02-10 |
太平价值增长股票C |
0.9239 |
-1.09% |
| 2026-02-09 |
太平价值增长股票C |
0.9340 |
0.85% |
| 2026-02-06 |
太平价值增长股票C |
0.9261 |
-0.47% |
| 2026-02-05 |
太平价值增长股票C |
0.9305 |
-0.27% |
| 2026-02-04 |
太平价值增长股票C |
0.9330 |
2.46% |
| 2026-02-03 |
太平价值增长股票C |
0.9106 |
2.15% |
| 2026-02-02 |
太平价值增长股票C |
0.8914 |
-3.53% |
| 2026-01-30 |
太平价值增长股票C |
0.9240 |
-1.17% |
| 2026-01-29 |
太平价值增长股票C |
0.9349 |
1.87% |
| 2026-01-28 |
太平价值增长股票C |
0.9177 |
0.79% |
| 2026-01-27 |
太平价值增长股票C |
0.9105 |
0.00% |
| 2026-01-26 |
太平价值增长股票C |
0.9105 |
0.79% |
| 2026-01-23 |
太平价值增长股票C |
0.9034 |
-0.18% |
| 2026-01-22 |
太平价值增长股票C |
0.9050 |
0.11% |
| 2026-01-21 |
太平价值增长股票C |
0.9040 |
0.56% |
| 2026-01-20 |
太平价值增长股票C |
0.8990 |
1.34% |
| 2026-01-19 |
太平价值增长股票C |
0.8871 |
1.75% |
| 2026-01-16 |
太平价值增长股票C |
0.8718 |
-1.03% |
| 2026-01-15 |
太平价值增长股票C |
0.8809 |
0.52% |
| 2026-01-14 |
太平价值增长股票C |
0.8763 |
-0.16% |
| 2026-01-13 |
太平价值增长股票C |
0.8777 |
0.02% |
| 2026-01-12 |
太平价值增长股票C |
0.8775 |
0.00% |
| 2026-01-09 |
太平价值增长股票C |
0.8775 |
-0.06% |
| 2026-01-08 |
太平价值增长股票C |
0.8780 |
-0.69% |
| 2026-01-07 |
太平价值增长股票C |
0.8841 |
-0.89% |
| 2026-01-06 |
太平价值增长股票C |
0.8920 |
2.63% |
| 2026-01-05 |
太平价值增长股票C |
0.8691 |
1.39% |
| 2025-12-31 |
太平价值增长股票C |
0.8572 |
0.75% |
| 2025-12-30 |
太平价值增长股票C |
0.8508 |
0.05% |
| 2025-12-29 |
太平价值增长股票C |
0.8504 |
-0.37% |
| 2025-12-26 |
太平价值增长股票C |
0.8536 |
0.29% |
| 2025-12-25 |
太平价值增长股票C |
0.8511 |
0.13% |
| 2025-12-24 |
太平价值增长股票C |
0.8500 |
0.28% |
| 2025-12-23 |
太平价值增长股票C |
0.8476 |
-0.09% |
| 2025-12-22 |
太平价值增长股票C |
0.8484 |
0.31% |
| 2025-12-19 |
太平价值增长股票C |
0.8458 |
0.68% |
| 2025-12-18 |
太平价值增长股票C |
0.8401 |
-0.30% |
| 2025-12-17 |
太平价值增长股票C |
0.8426 |
2.16% |
| 2025-12-16 |
太平价值增长股票C |
0.8248 |
-0.92% |
| 2025-12-15 |
太平价值增长股票C |
0.8325 |
1.07% |
| 2025-12-12 |
太平价值增长股票C |
0.8237 |
0.97% |
| 2025-12-11 |
太平价值增长股票C |
0.8158 |
-0.78% |
| 2025-12-10 |
太平价值增长股票C |
0.8222 |
1.03% |
| 2025-12-09 |
太平价值增长股票C |
0.8138 |
-1.97% |
| 2025-12-08 |
太平价值增长股票C |
0.8298 |
0.19% |
| 2025-12-05 |
太平价值增长股票C |
0.8282 |
1.16% |
| 2025-12-04 |
太平价值增长股票C |
0.8187 |
-0.24% |
| 2025-12-03 |
太平价值增长股票C |
0.8207 |
0.24% |
| 2025-12-02 |
太平价值增长股票C |
0.8187 |
-0.47% |
| 2025-12-01 |
太平价值增长股票C |
0.8226 |
1.16% |
| 2025-11-28 |
太平价值增长股票C |
0.8132 |
0.05% |
| 2025-11-27 |
太平价值增长股票C |
0.8128 |
-0.10% |
| 2025-11-26 |
太平价值增长股票C |
0.8136 |
-0.40% |
| 2025-11-25 |
太平价值增长股票C |
0.8169 |
0.20% |
| 2025-11-24 |
太平价值增长股票C |
0.8153 |
0.65% |
| 2025-11-21 |
太平价值增长股票C |
0.8100 |
-2.85% |
| 2025-11-20 |
太平价值增长股票C |
0.8338 |
-0.76% |
| 2025-11-19 |
太平价值增长股票C |
0.8402 |
0.71% |
| 2025-11-18 |
太平价值增长股票C |
0.8343 |
-1.16% |
| 2025-11-17 |
太平价值增长股票C |
0.8441 |
-1.29% |
| 2025-11-14 |
太平价值增长股票C |
0.8551 |
-1.50% |
| 2025-11-13 |
太平价值增长股票C |
0.8681 |
2.18% |
| 2025-11-12 |
太平价值增长股票C |
0.8496 |
-0.36% |
| 2025-11-11 |
太平价值增长股票C |
0.8527 |
-0.80% |
| 2025-11-10 |
太平价值增长股票C |
0.8596 |
1.48% |
| 2025-11-07 |
太平价值增长股票C |
0.8471 |
0.28% |
| 2025-11-06 |
太平价值增长股票C |
0.8447 |
0.94% |
| 2025-11-05 |
太平价值增长股票C |
0.8368 |
1.11% |
| 2025-11-04 |
太平价值增长股票C |
0.8276 |
-1.59% |
| 2025-11-03 |
太平价值增长股票C |
0.8410 |
1.08% |
| 2025-10-31 |
太平价值增长股票C |
0.8320 |
-0.96% |
| 2025-10-30 |
太平价值增长股票C |
0.8401 |
-0.40% |
| 2025-10-29 |
太平价值增长股票C |
0.8435 |
1.52% |
| 2025-10-28 |
太平价值增长股票C |
0.8309 |
-1.78% |
| 2025-10-27 |
太平价值增长股票C |
0.8460 |
1.37% |
| 2025-10-24 |
太平价值增长股票C |
0.8346 |
0.35% |
| 2025-10-23 |
太平价值增长股票C |
0.8317 |
-0.06% |
| 2025-10-22 |
太平价值增长股票C |
0.8322 |
-0.51% |
| 2025-10-21 |
太平价值增长股票C |
0.8365 |
0.61% |
| 2025-10-20 |
太平价值增长股票C |
0.8314 |
0.17% |
| 2025-10-17 |
太平价值增长股票C |
0.8300 |
-1.88% |
| 2025-10-16 |
太平价值增长股票C |
0.8459 |
-1.62% |
| 2025-10-15 |
太平价值增长股票C |
0.8598 |
1.68% |
| 2025-10-14 |
太平价值增长股票C |
0.8456 |
-1.23% |
| 2025-10-13 |
太平价值增长股票C |
0.8561 |
-0.01% |
| 2025-10-10 |
太平价值增长股票C |
0.8562 |
-0.34% |
| 2025-10-09 |
太平价值增长股票C |
0.8591 |
1.34% |
| 2025-09-30 |
太平价值增长股票C |
0.8477 |
0.70% |
| 2025-09-29 |
太平价值增长股票C |
0.8418 |
1.12% |
| 2025-09-26 |
太平价值增长股票C |
0.8325 |
0.29% |
| 2025-09-25 |
太平价值增长股票C |
0.8301 |
0.16% |
| 2025-09-24 |
太平价值增长股票C |
0.8288 |
1.10% |
| 2025-09-23 |
太平价值增长股票C |
0.8198 |
-0.79% |
| 2025-09-22 |
太平价值增长股票C |
0.8263 |
-0.52% |
| 2025-09-19 |
太平价值增长股票C |
0.8306 |
0.91% |
| 2025-09-18 |
太平价值增长股票C |
0.8231 |
-1.97% |
| 2025-09-17 |
太平价值增长股票C |
0.8396 |
0.38% |
