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 |
| 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% |
| 2025-09-16 |
太平价值增长股票C |
0.8364 |
-0.02% |
| 2025-09-15 |
太平价值增长股票C |
0.8366 |
-0.11% |
| 2025-09-12 |
太平价值增长股票C |
0.8375 |
-0.13% |
| 2025-09-11 |
太平价值增长股票C |
0.8386 |
0.71% |
| 2025-09-10 |
太平价值增长股票C |
0.8327 |
-0.76% |
| 2025-09-09 |
太平价值增长股票C |
0.8391 |
0.07% |
| 2025-09-08 |
太平价值增长股票C |
0.8385 |
1.75% |
| 2025-09-05 |
太平价值增长股票C |
0.8241 |
1.53% |
| 2025-09-04 |
太平价值增长股票C |
0.8117 |
-0.54% |
| 2025-09-03 |
太平价值增长股票C |
0.8161 |
-1.11% |
| 2025-09-02 |
太平价值增长股票C |
0.8253 |
-1.41% |
| 2025-09-01 |
太平价值增长股票C |
0.8371 |
-0.19% |
| 2025-08-29 |
太平价值增长股票C |
0.8387 |
0.55% |
| 2025-08-28 |
太平价值增长股票C |
0.8341 |
0.19% |
| 2025-08-27 |
太平价值增长股票C |
0.8325 |
-1.76% |
| 2025-08-26 |
太平价值增长股票C |
0.8474 |
1.05% |
| 2025-08-25 |
太平价值增长股票C |
0.8386 |
1.43% |
| 2025-08-22 |
太平价值增长股票C |
0.8268 |
0.51% |
| 2025-08-21 |
太平价值增长股票C |
0.8226 |
0.23% |
| 2025-08-20 |
太平价值增长股票C |
0.8207 |
1.30% |
| 2025-08-19 |
太平价值增长股票C |
0.8102 |
-0.78% |
| 2025-08-18 |
太平价值增长股票C |
0.8166 |
-0.11% |
| 2025-08-15 |
太平价值增长股票C |
0.8175 |
1.57% |
| 2025-08-14 |
太平价值增长股票C |
0.8049 |
-1.02% |
| 2025-08-13 |
太平价值增长股票C |
0.8132 |
-0.01% |
| 2025-08-12 |
太平价值增长股票C |
0.8133 |
0.23% |
| 2025-08-11 |
太平价值增长股票C |
0.8114 |
0.40% |
| 2025-08-08 |
太平价值增长股票C |
0.8082 |
0.35% |
| 2025-08-07 |
太平价值增长股票C |
0.8054 |
-0.11% |
| 2025-08-06 |
太平价值增长股票C |
0.8063 |
0.31% |
| 2025-08-05 |
太平价值增长股票C |
0.8038 |
1.04% |
| 2025-08-04 |
太平价值增长股票C |
0.7955 |
0.53% |
| 2025-08-01 |
太平价值增长股票C |
0.7913 |
-0.08% |
| 2025-07-31 |
太平价值增长股票C |
0.7919 |
-2.38% |
| 2025-07-30 |
太平价值增长股票C |
0.8112 |
0.00% |
| 2025-07-29 |
太平价值增长股票C |
0.8112 |
-0.22% |
| 2025-07-28 |
太平价值增长股票C |
0.8130 |
-0.26% |
| 2025-07-25 |
太平价值增长股票C |
0.8151 |
-0.45% |
| 2025-07-24 |
太平价值增长股票C |
0.8188 |
0.54% |
| 2025-07-23 |
太平价值增长股票C |
0.8144 |
0.11% |
| 2025-07-22 |
太平价值增长股票C |
0.8135 |
1.22% |
| 2025-07-21 |
太平价值增长股票C |
0.8037 |
0.90% |
| 2025-07-18 |
太平价值增长股票C |
0.7965 |
0.42% |
| 2025-07-17 |
太平价值增长股票C |
0.7932 |
0.81% |
| 2025-07-16 |
太平价值增长股票C |
0.7868 |
-0.25% |
| 2025-07-15 |
太平价值增长股票C |
0.7888 |
-0.72% |
| 2025-07-14 |
太平价值增长股票C |
0.7945 |
-0.66% |
| 2025-07-11 |
太平价值增长股票C |
0.7998 |
0.38% |
| 2025-07-10 |
太平价值增长股票C |
0.7968 |
0.53% |
| 2025-07-09 |
太平价值增长股票C |
0.7926 |
-0.14% |
| 2025-07-08 |
太平价值增长股票C |
0.7937 |
0.11% |
| 2025-07-07 |
太平价值增长股票C |
0.7928 |
-0.10% |
| 2025-07-04 |
太平价值增长股票C |
0.7936 |
-0.50% |
| 2025-07-03 |
太平价值增长股票C |
0.7976 |
-0.04% |
| 2025-07-02 |
太平价值增长股票C |
0.7979 |
0.43% |
| 2025-07-01 |
太平价值增长股票C |
0.7945 |
0.15% |
| 2025-06-30 |
太平价值增长股票C |
0.7933 |
0.29% |
| 2025-06-27 |
太平价值增长股票C |
0.7910 |
-0.16% |
| 2025-06-26 |
太平价值增长股票C |
0.7923 |
-0.51% |
| 2025-06-25 |
太平价值增长股票C |
0.7964 |
1.19% |
| 2025-06-24 |
太平价值增长股票C |
0.7870 |
0.98% |
| 2025-06-23 |
太平价值增长股票C |
0.7794 |
-0.32% |
| 2025-06-20 |
太平价值增长股票C |
0.7819 |
0.06% |
| 2025-06-19 |
太平价值增长股票C |
0.7814 |
-1.04% |
| 2025-06-18 |
太平价值增长股票C |
0.7896 |
-0.69% |
| 2025-06-17 |
太平价值增长股票C |
0.7951 |
-0.18% |
| 2025-06-16 |
太平价值增长股票C |
0.7965 |
0.01% |
| 2025-06-13 |
太平价值增长股票C |
0.7964 |
-1.31% |
| 2025-06-12 |
太平价值增长股票C |
0.8070 |
-0.01% |
| 2025-06-11 |
太平价值增长股票C |
0.8071 |
0.67% |
| 2025-06-10 |
太平价值增长股票C |
0.8017 |
-0.10% |
| 2025-06-09 |
太平价值增长股票C |
0.8025 |
0.55% |
| 2025-06-06 |
太平价值增长股票C |
0.7981 |
-0.44% |
| 2025-06-05 |
太平价值增长股票C |
0.8016 |
-0.58% |
| 2025-06-04 |
太平价值增长股票C |
0.8063 |
0.89% |
| 2025-06-03 |
太平价值增长股票C |
0.7992 |
1.16% |
| 2025-05-30 |
太平价值增长股票C |
0.7900 |
-0.34% |
| 2025-05-29 |
太平价值增长股票C |
0.7927 |
-0.40% |
| 2025-05-28 |
太平价值增长股票C |
0.7959 |
0.61% |
| 2025-05-27 |
太平价值增长股票C |
0.7911 |
-0.26% |
| 2025-05-26 |
太平价值增长股票C |
0.7932 |
0.61% |
| 2025-05-23 |
太平价值增长股票C |
0.7884 |
-0.93% |
| 2025-05-22 |
太平价值增长股票C |
0.7958 |
-1.13% |
| 2025-05-21 |
太平价值增长股票C |
0.8049 |
0.60% |
| 2025-05-20 |
太平价值增长股票C |
0.8001 |
1.36% |
| 2025-05-19 |
太平价值增长股票C |
0.7894 |
0.86% |
| 2025-05-16 |
太平价值增长股票C |
0.7827 |
-0.19% |
| 2025-05-15 |
太平价值增长股票C |
0.7842 |
0.03% |
| 2025-05-14 |
太平价值增长股票C |
0.7840 |
-0.10% |
| 2025-05-13 |
太平价值增长股票C |
0.7848 |
0.09% |
| 2025-05-12 |
太平价值增长股票C |
0.7841 |
0.06% |
| 2025-05-09 |
太平价值增长股票C |
0.7836 |
0.15% |
| 2025-05-08 |
太平价值增长股票C |
0.7824 |
-0.34% |
| 2025-05-07 |
太平价值增长股票C |
0.7851 |
0.45% |
| 2025-05-06 |
太平价值增长股票C |
0.7816 |
1.14% |
| 2025-04-30 |
太平价值增长股票C |
0.7728 |
-0.17% |
| 2025-04-29 |
太平价值增长股票C |
0.7741 |
-0.31% |
| 2025-04-28 |
太平价值增长股票C |
0.7765 |
-1.30% |
| 2025-04-25 |
太平价值增长股票C |
0.7867 |
-0.67% |
| 2025-04-24 |
太平价值增长股票C |
0.7920 |
0.55% |
| 2025-04-23 |
太平价值增长股票C |
0.7877 |
-1.50% |
| 2025-04-22 |
太平价值增长股票C |
0.7997 |
0.04% |
| 2025-04-21 |
太平价值增长股票C |
0.7994 |
0.38% |
| 2025-04-18 |
太平价值增长股票C |
0.7964 |
-1.30% |
| 2025-04-17 |
太平价值增长股票C |
0.8069 |
1.04% |
| 2025-04-16 |
太平价值增长股票C |
0.7986 |
0.90% |
| 2025-04-15 |
太平价值增长股票C |
0.7915 |
0.09% |
| 2025-04-14 |
太平价值增长股票C |
0.7908 |
0.50% |
| 2025-04-11 |
太平价值增长股票C |
0.7869 |
-0.78% |
| 2025-04-10 |
太平价值增长股票C |
0.7931 |
2.27% |
| 2025-04-09 |
太平价值增长股票C |
0.7755 |
2.09% |
| 2025-04-08 |
太平价值增长股票C |
0.7596 |
2.97% |
| 2025-04-07 |
太平价值增长股票C |
0.7377 |
-6.45% |
| 2025-04-03 |
太平价值增长股票C |
0.7886 |
0.13% |
| 2025-04-02 |
太平价值增长股票C |
0.7876 |
-0.23% |
| 2025-04-01 |
太平价值增长股票C |
0.7894 |
0.97% |
| 2025-03-31 |
太平价值增长股票C |
0.7818 |
-0.69% |
| 2025-03-28 |
太平价值增长股票C |
0.7872 |
-1.01% |
| 2025-03-27 |
太平价值增长股票C |
0.7952 |
0.18% |
| 2025-03-26 |
太平价值增长股票C |
0.7938 |
-0.08% |
| 2025-03-25 |
太平价值增长股票C |
0.7944 |
0.16% |
| 2025-03-24 |
太平价值增长股票C |
0.7931 |
0.41% |
| 2025-03-21 |
太平价值增长股票C |
0.7899 |
-1.14% |
| 2025-03-20 |
太平价值增长股票C |
0.7990 |
-0.78% |
| 2025-03-19 |
太平价值增长股票C |
0.8053 |
-0.36% |
| 2025-03-18 |
太平价值增长股票C |
0.8082 |
0.21% |
| 2025-03-17 |
太平价值增长股票C |
0.8065 |
0.01% |
| 2025-03-14 |
太平价值增长股票C |
0.8064 |
2.84% |
| 2025-03-13 |
太平价值增长股票C |
0.7841 |
0.09% |
| 2025-03-12 |
太平价值增长股票C |
0.7834 |
-0.36% |
| 2025-03-11 |
太平价值增长股票C |
0.7862 |
0.40% |
| 2025-03-10 |
太平价值增长股票C |
0.7831 |
0.59% |
| 2025-03-07 |
太平价值增长股票C |
0.7785 |
0.06% |
| 2025-03-06 |
太平价值增长股票C |
0.7780 |
0.74% |
| 2025-03-05 |
太平价值增长股票C |
0.7723 |
0.86% |
| 2025-03-04 |
太平价值增长股票C |
0.7657 |
0.25% |
| 2025-03-03 |
太平价值增长股票C |
0.7638 |
0.12% |
| 2025-02-28 |
太平价值增长股票C |
0.7629 |
-0.69% |
| 2025-02-27 |
太平价值增长股票C |
0.7682 |
1.78% |
| 2025-02-26 |
太平价值增长股票C |
0.7548 |
0.91% |
| 2025-02-25 |
太平价值增长股票C |
0.7480 |
-0.82% |
| 2025-02-24 |
太平价值增长股票C |
0.7542 |
1.14% |
| 2025-02-21 |
太平价值增长股票C |
0.7457 |
-0.31% |
| 2025-02-20 |
太平价值增长股票C |
0.7480 |
0.38% |
| 2025-02-19 |
太平价值增长股票C |
0.7452 |
0.16% |
| 2025-02-18 |
太平价值增长股票C |
0.7440 |
-1.65% |
| 2025-02-17 |
太平价值增长股票C |
0.7565 |
-0.49% |
| 2025-02-14 |
太平价值增长股票C |
0.7602 |
0.00% |
| 2025-02-13 |
太平价值增长股票C |
0.7602 |
0.33% |
| 2025-02-12 |
太平价值增长股票C |
0.7577 |
-0.04% |
| 2025-02-11 |
太平价值增长股票C |
0.7580 |
-0.81% |
| 2025-02-10 |
太平价值增长股票C |
0.7642 |
0.94% |
| 2025-02-07 |
太平价值增长股票C |
0.7571 |
0.84% |
| 2025-02-06 |
太平价值增长股票C |
0.7508 |
-0.05% |
| 2025-02-05 |
太平价值增长股票C |
0.7512 |
-1.17% |
| 2025-01-27 |
太平价值增长股票C |
0.7601 |
0.52% |
| 2025-01-24 |
太平价值增长股票C |
0.7562 |
1.04% |
| 2025-01-23 |
太平价值增长股票C |
0.7484 |
-0.47% |
| 2025-01-22 |
太平价值增长股票C |
0.7519 |
-1.42% |
| 2025-01-21 |
太平价值增长股票C |
0.7627 |
0.28% |
| 2025-01-20 |
太平价值增长股票C |
0.7606 |
0.52% |
| 2025-01-17 |
太平价值增长股票C |
0.7567 |
-0.12% |
| 2025-01-16 |
太平价值增长股票C |
0.7576 |
0.93% |
| 2025-01-15 |
太平价值增长股票C |
0.7506 |
-0.74% |
| 2025-01-14 |
太平价值增长股票C |
0.7562 |
1.94% |
| 2025-01-13 |
太平价值增长股票C |
0.7418 |
0.66% |
| 2025-01-10 |
太平价值增长股票C |
0.7369 |
-2.23% |
| 2025-01-09 |
太平价值增长股票C |
0.7537 |
-0.74% |
| 2025-01-08 |
太平价值增长股票C |
0.7593 |
-0.82% |
| 2025-01-07 |
太平价值增长股票C |
0.7656 |
0.60% |
| 2025-01-06 |
太平价值增长股票C |
0.7610 |
-0.98% |
| 2025-01-03 |
太平价值增长股票C |
0.7685 |
-1.99% |
| 2025-01-02 |
太平价值增长股票C |
0.7841 |
-1.56% |
| 2024-12-31 |
太平价值增长股票C |
0.7965 |
-1.06% |
| 2024-12-26 |
太平价值增长股票C |
0.8061 |
-0.46% |
| 2024-12-25 |
太平价值增长股票C |
0.8098 |
-0.67% |
| 2024-12-24 |
太平价值增长股票C |
0.8153 |
1.20% |
| 2024-12-23 |
太平价值增长股票C |
0.8056 |
-1.08% |
| 2024-12-20 |
太平价值增长股票C |
0.8144 |
-0.73% |
| 2024-12-19 |
太平价值增长股票C |
0.8204 |
-0.64% |
| 2024-12-18 |
太平价值增长股票C |
0.8257 |
-0.06% |
