近一年太平消费升级一年持有C基金净值查询
查询指定日期范围太平消费升级一年持有C016379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
太平消费升级一年持有C |
0.8355 |
0.49% |
| 2024-05-08 |
太平消费升级一年持有C |
0.8314 |
-1.05% |
| 2024-05-07 |
太平消费升级一年持有C |
0.8402 |
-0.46% |
| 2024-05-06 |
太平消费升级一年持有C |
0.8441 |
1.77% |
| 2024-04-30 |
太平消费升级一年持有C |
0.8294 |
-0.28% |
| 2024-04-29 |
太平消费升级一年持有C |
0.8317 |
0.85% |
| 2024-04-26 |
太平消费升级一年持有C |
0.8247 |
1.50% |
| 2024-04-25 |
太平消费升级一年持有C |
0.8125 |
-0.04% |
| 2024-04-24 |
太平消费升级一年持有C |
0.8128 |
1.32% |
| 2024-04-23 |
太平消费升级一年持有C |
0.8022 |
0.25% |
| 2024-04-22 |
太平消费升级一年持有C |
0.8002 |
-0.21% |
| 2024-04-19 |
太平消费升级一年持有C |
0.8019 |
-0.90% |
| 2024-04-18 |
太平消费升级一年持有C |
0.8092 |
0.35% |
| 2024-04-17 |
太平消费升级一年持有C |
0.8064 |
2.70% |
| 2024-04-16 |
太平消费升级一年持有C |
0.7852 |
-2.33% |
| 2024-04-15 |
太平消费升级一年持有C |
0.8039 |
0.58% |
| 2024-04-12 |
太平消费升级一年持有C |
0.7993 |
0.03% |
| 2024-04-11 |
太平消费升级一年持有C |
0.7991 |
0.26% |
| 2024-04-10 |
太平消费升级一年持有C |
0.7970 |
-1.51% |
| 2024-04-09 |
太平消费升级一年持有C |
0.8092 |
-0.01% |
| 2024-04-08 |
太平消费升级一年持有C |
0.8093 |
-0.89% |
| 2024-04-03 |
太平消费升级一年持有C |
0.8166 |
-0.84% |
| 2024-04-02 |
太平消费升级一年持有C |
0.8235 |
-0.75% |
| 2024-04-01 |
太平消费升级一年持有C |
0.8297 |
1.72% |
| 2024-03-29 |
太平消费升级一年持有C |
0.8157 |
0.55% |
| 2024-03-28 |
太平消费升级一年持有C |
0.8112 |
1.51% |
| 2024-03-27 |
太平消费升级一年持有C |
0.7991 |
-1.76% |
| 2024-03-26 |
太平消费升级一年持有C |
0.8134 |
-0.09% |
| 2024-03-25 |
太平消费升级一年持有C |
0.8141 |
-1.77% |
| 2024-03-22 |
太平消费升级一年持有C |
0.8288 |
-0.62% |
| 2024-03-21 |
太平消费升级一年持有C |
0.8340 |
-0.07% |
| 2024-03-20 |
太平消费升级一年持有C |
0.8346 |
0.07% |
| 2024-03-19 |
太平消费升级一年持有C |
0.8340 |
-0.44% |
| 2024-03-18 |
太平消费升级一年持有C |
0.8377 |
0.84% |
| 2024-03-15 |
太平消费升级一年持有C |
0.8307 |
1.35% |
| 2024-03-14 |
太平消费升级一年持有C |
0.8196 |
0.07% |
| 2024-03-13 |
太平消费升级一年持有C |
0.8190 |
0.01% |
| 2024-03-12 |
太平消费升级一年持有C |
0.8189 |
0.78% |
| 2024-03-11 |
太平消费升级一年持有C |
0.8126 |
1.21% |
| 2024-03-08 |
太平消费升级一年持有C |
0.8029 |
0.79% |
| 2024-03-07 |
太平消费升级一年持有C |
0.7966 |
-1.19% |
| 2024-03-06 |
太平消费升级一年持有C |
0.8062 |
-0.30% |
| 2024-03-05 |
太平消费升级一年持有C |
0.8086 |
-0.37% |
| 2024-03-04 |
太平消费升级一年持有C |
0.8116 |
1.05% |
| 2024-03-01 |
太平消费升级一年持有C |
0.8032 |
0.97% |
| 2024-02-29 |
太平消费升级一年持有C |
0.7955 |
2.33% |
| 2024-02-28 |
太平消费升级一年持有C |
0.7774 |
-3.08% |
| 2024-02-27 |
太平消费升级一年持有C |
0.8021 |
1.49% |
| 2024-02-26 |
太平消费升级一年持有C |
0.7903 |
0.36% |
| 2024-02-23 |
太平消费升级一年持有C |
0.7875 |
1.04% |
| 2024-02-22 |
太平消费升级一年持有C |
0.7794 |
0.70% |
| 2024-02-21 |
太平消费升级一年持有C |
0.7740 |
0.68% |
| 2024-02-20 |
太平消费升级一年持有C |
0.7688 |
0.27% |
| 2024-02-19 |
太平消费升级一年持有C |
0.7667 |
1.07% |
| 2024-02-08 |
太平消费升级一年持有C |
0.7586 |
1.47% |
| 2024-02-07 |
太平消费升级一年持有C |
0.7476 |
1.92% |
| 2024-02-06 |
太平消费升级一年持有C |
0.7335 |
4.10% |
| 2024-02-05 |
太平消费升级一年持有C |
0.7046 |
-2.13% |
| 2024-02-02 |
太平消费升级一年持有C |
0.7199 |
-1.84% |
| 2024-02-01 |
太平消费升级一年持有C |
0.7334 |
0.14% |
| 2024-01-31 |
太平消费升级一年持有C |
0.7324 |
-1.99% |
| 2024-01-30 |
太平消费升级一年持有C |
0.7473 |
-1.68% |
| 2024-01-29 |
太平消费升级一年持有C |
0.7601 |
-2.10% |
| 2024-01-26 |
太平消费升级一年持有C |
0.7764 |
-1.31% |
| 2024-01-25 |
太平消费升级一年持有C |
0.7867 |
1.71% |
| 2024-01-24 |
太平消费升级一年持有C |
0.7735 |
0.61% |
| 2024-01-23 |
太平消费升级一年持有C |
0.7688 |
0.64% |
| 2024-01-22 |
太平消费升级一年持有C |
0.7639 |
-3.43% |
| 2024-01-19 |
太平消费升级一年持有C |
0.7910 |
-0.89% |
| 2024-01-18 |
太平消费升级一年持有C |
0.7981 |
0.43% |
| 2024-01-17 |
太平消费升级一年持有C |
0.7947 |
-2.45% |
| 2024-01-16 |
太平消费升级一年持有C |
0.8147 |
0.06% |
| 2024-01-15 |
太平消费升级一年持有C |
0.8142 |
0.22% |
| 2024-01-12 |
太平消费升级一年持有C |
0.8124 |
-0.98% |
| 2024-01-11 |
太平消费升级一年持有C |
0.8204 |
0.92% |
| 2024-01-10 |
太平消费升级一年持有C |
0.8129 |
-0.60% |
| 2024-01-09 |
太平消费升级一年持有C |
0.8178 |
0.33% |
| 2024-01-08 |
太平消费升级一年持有C |
0.8151 |
-1.66% |
| 2024-01-05 |
太平消费升级一年持有C |
0.8289 |
-1.45% |
| 2024-01-04 |
太平消费升级一年持有C |
0.8411 |
-0.40% |
| 2024-01-03 |
太平消费升级一年持有C |
0.8445 |
-0.86% |
| 2024-01-02 |
太平消费升级一年持有C |
0.8518 |
-1.05% |
| 2023-12-29 |
太平消费升级一年持有C |
0.8608 |
1.63% |
| 2023-12-28 |
太平消费升级一年持有C |
0.8470 |
0.83% |
| 2023-12-27 |
太平消费升级一年持有C |
0.8400 |
0.94% |
| 2023-12-26 |
太平消费升级一年持有C |
0.8322 |
-1.20% |
| 2023-12-25 |
太平消费升级一年持有C |
0.8423 |
0.66% |
| 2023-12-22 |
太平消费升级一年持有C |
0.8368 |
-1.01% |
| 2023-12-21 |
太平消费升级一年持有C |
0.8453 |
0.48% |
| 2023-12-20 |
太平消费升级一年持有C |
0.8413 |
-1.44% |
| 2023-12-19 |
太平消费升级一年持有C |
0.8536 |
0.08% |
| 2023-12-18 |
太平消费升级一年持有C |
0.8529 |
-0.32% |
| 2023-12-15 |
太平消费升级一年持有C |
0.8556 |
-1.00% |
| 2023-12-14 |
太平消费升级一年持有C |
0.8642 |
-0.68% |
| 2023-12-13 |
太平消费升级一年持有C |
0.8701 |
-1.01% |
| 2023-12-12 |
太平消费升级一年持有C |
0.8790 |
-0.18% |
| 2023-12-11 |
太平消费升级一年持有C |
0.8806 |
1.22% |
| 2023-12-08 |
太平消费升级一年持有C |
0.8700 |
0.22% |
| 2023-12-07 |
太平消费升级一年持有C |
0.8681 |
-0.14% |
| 2023-12-06 |
太平消费升级一年持有C |
0.8693 |
-0.06% |
| 2023-12-05 |
太平消费升级一年持有C |
0.8698 |
-1.87% |
| 2023-12-04 |
太平消费升级一年持有C |
0.8864 |
-0.86% |
| 2023-12-01 |
太平消费升级一年持有C |
0.8941 |
-0.48% |
| 2023-11-30 |
太平消费升级一年持有C |
0.8984 |
0.26% |
| 2023-11-29 |
太平消费升级一年持有C |
0.8961 |
-0.51% |
| 2023-11-28 |
太平消费升级一年持有C |
0.9007 |
1.11% |
| 2023-11-27 |
太平消费升级一年持有C |
0.8908 |
-0.16% |
| 2023-11-24 |
太平消费升级一年持有C |
0.8922 |
-0.70% |
| 2023-11-23 |
太平消费升级一年持有C |
0.8985 |
1.11% |
| 2023-11-22 |
太平消费升级一年持有C |
0.8886 |
-0.91% |
| 2023-11-20 |
太平消费升级一年持有C |
0.9001 |
0.99% |
| 2023-11-17 |
太平消费升级一年持有C |
0.8913 |
0.56% |
| 2023-11-16 |
太平消费升级一年持有C |
0.8863 |
-0.77% |
| 2023-11-15 |
太平消费升级一年持有C |
0.8932 |
0.47% |
| 2023-11-14 |
太平消费升级一年持有C |
0.8890 |
0.42% |
| 2023-11-13 |
太平消费升级一年持有C |
0.8853 |
-0.14% |
| 2023-11-10 |
太平消费升级一年持有C |
0.8865 |
-0.72% |
| 2023-11-09 |
太平消费升级一年持有C |
0.8929 |
-0.73% |
| 2023-11-08 |
太平消费升级一年持有C |
0.8995 |
0.03% |
| 2023-11-07 |
太平消费升级一年持有C |
0.8992 |
0.11% |
| 2023-11-06 |
太平消费升级一年持有C |
0.8982 |
1.00% |
| 2023-11-03 |
太平消费升级一年持有C |
0.8893 |
1.05% |
| 2023-11-02 |
太平消费升级一年持有C |
0.8801 |
-0.97% |
| 2023-11-01 |
太平消费升级一年持有C |
0.8887 |
0.54% |
| 2023-10-31 |
太平消费升级一年持有C |
0.8839 |
-0.05% |
| 2023-10-30 |
太平消费升级一年持有C |
0.8843 |
0.77% |
| 2023-10-27 |
太平消费升级一年持有C |
0.8775 |
0.93% |
| 2023-10-26 |
太平消费升级一年持有C |
0.8694 |
0.27% |
| 2023-10-25 |
太平消费升级一年持有C |
0.8671 |
0.83% |
| 2023-10-24 |
太平消费升级一年持有C |
0.8600 |
0.67% |
| 2023-10-23 |
太平消费升级一年持有C |
0.8543 |
-1.45% |
| 2023-10-20 |
太平消费升级一年持有C |
0.8669 |
-1.14% |
| 2023-10-19 |
太平消费升级一年持有C |
0.8769 |
-1.32% |
| 2023-10-18 |
太平消费升级一年持有C |
0.8886 |
-0.59% |
| 2023-10-17 |
太平消费升级一年持有C |
0.8939 |
-0.09% |
| 2023-10-16 |
太平消费升级一年持有C |
0.8947 |
-0.62% |
| 2023-10-13 |
太平消费升级一年持有C |
0.9003 |
-1.41% |
| 2023-10-12 |
太平消费升级一年持有C |
0.9132 |
-0.28% |
| 2023-10-11 |
太平消费升级一年持有C |
0.9158 |
0.00% |
| 2023-10-10 |
太平消费升级一年持有C |
0.9158 |
-0.96% |
| 2023-10-09 |
太平消费升级一年持有C |
0.9247 |
-0.19% |
| 2023-09-28 |
太平消费升级一年持有C |
0.9265 |
-0.32% |
| 2023-09-27 |
太平消费升级一年持有C |
0.9295 |
0.48% |
| 2023-09-26 |
太平消费升级一年持有C |
0.9251 |
-0.48% |
| 2023-09-25 |
太平消费升级一年持有C |
0.9296 |
0.08% |
| 2023-09-22 |
太平消费升级一年持有C |
0.9289 |
1.29% |
| 2023-09-21 |
太平消费升级一年持有C |
0.9171 |
-1.03% |
| 2023-09-20 |
太平消费升级一年持有C |
0.9266 |
-0.47% |
| 2023-09-19 |
太平消费升级一年持有C |
0.9310 |
-0.54% |
| 2023-09-18 |
太平消费升级一年持有C |
0.9361 |
0.91% |
| 2023-09-15 |
太平消费升级一年持有C |
0.9277 |
-0.24% |
| 2023-09-14 |
太平消费升级一年持有C |
0.9299 |
-0.87% |
| 2023-09-13 |
太平消费升级一年持有C |
0.9381 |
-0.80% |
| 2023-09-12 |
太平消费升级一年持有C |
0.9457 |
0.07% |
| 2023-09-11 |
太平消费升级一年持有C |
0.9450 |
0.94% |
| 2023-09-08 |
太平消费升级一年持有C |
0.9362 |
-0.22% |
| 2023-09-07 |
太平消费升级一年持有C |
0.9383 |
-1.03% |
| 2023-09-06 |
太平消费升级一年持有C |
0.9481 |
-0.11% |
| 2023-09-05 |
太平消费升级一年持有C |
0.9491 |
-0.45% |
| 2023-09-04 |
太平消费升级一年持有C |
0.9534 |
0.72% |
| 2023-09-01 |
太平消费升级一年持有C |
0.9466 |
0.81% |
| 2023-08-31 |
太平消费升级一年持有C |
0.9390 |
-0.28% |
| 2023-08-30 |
太平消费升级一年持有C |
0.9416 |
0.50% |
| 2023-08-29 |
太平消费升级一年持有C |
0.9369 |
2.56% |
| 2023-08-28 |
太平消费升级一年持有C |
0.9135 |
0.18% |
| 2023-08-25 |
太平消费升级一年持有C |
0.9119 |
-0.91% |
| 2023-08-24 |
太平消费升级一年持有C |
0.9203 |
0.90% |
| 2023-08-23 |
太平消费升级一年持有C |
0.9121 |
-1.25% |
| 2023-08-22 |
太平消费升级一年持有C |
0.9236 |
0.27% |
| 2023-08-21 |
太平消费升级一年持有C |
0.9211 |
-0.62% |
| 2023-08-18 |
太平消费升级一年持有C |
0.9268 |
-1.28% |
| 2023-08-17 |
太平消费升级一年持有C |
0.9388 |
1.11% |
| 2023-08-16 |
太平消费升级一年持有C |
0.9285 |
-0.82% |
| 2023-08-15 |
太平消费升级一年持有C |
0.9362 |
-0.19% |
| 2023-08-14 |
太平消费升级一年持有C |
0.9380 |
-0.66% |
| 2023-08-11 |
太平消费升级一年持有C |
0.9442 |
-1.08% |
| 2023-08-10 |
太平消费升级一年持有C |
0.9545 |
0.03% |
| 2023-08-09 |
太平消费升级一年持有C |
0.9542 |
-0.55% |
| 2023-08-08 |
太平消费升级一年持有C |
0.9595 |
-0.20% |
| 2023-08-07 |
太平消费升级一年持有C |
0.9614 |
-0.59% |
| 2023-08-04 |
太平消费升级一年持有C |
0.9671 |
0.65% |
| 2023-08-03 |
太平消费升级一年持有C |
0.9609 |
0.07% |
| 2023-08-02 |
太平消费升级一年持有C |
0.9602 |
0.04% |
| 2023-08-01 |
太平消费升级一年持有C |
0.9598 |
-0.34% |
| 2023-07-31 |
太平消费升级一年持有C |
0.9631 |
0.03% |
| 2023-07-28 |
太平消费升级一年持有C |
0.9628 |
0.90% |
| 2023-07-27 |
太平消费升级一年持有C |
0.9542 |
-0.08% |
| 2023-07-26 |
太平消费升级一年持有C |
0.9550 |
-0.88% |
| 2023-07-25 |
太平消费升级一年持有C |
0.9635 |
1.62% |
| 2023-07-24 |
太平消费升级一年持有C |
0.9481 |
-0.29% |
| 2023-07-21 |
太平消费升级一年持有C |
0.9509 |
0.12% |
| 2023-07-20 |
太平消费升级一年持有C |
0.9498 |
-1.01% |
| 2023-07-19 |
太平消费升级一年持有C |
0.9595 |
-0.34% |
| 2023-07-18 |
太平消费升级一年持有C |
0.9628 |
-0.10% |
| 2023-07-17 |
太平消费升级一年持有C |
0.9638 |
-0.33% |
| 2023-07-14 |
太平消费升级一年持有C |
0.9670 |
-0.48% |
| 2023-07-13 |
太平消费升级一年持有C |
0.9717 |
0.54% |
| 2023-07-12 |
太平消费升级一年持有C |
0.9665 |
-0.87% |
| 2023-07-11 |
太平消费升级一年持有C |
0.9750 |
0.82% |
| 2023-07-10 |
太平消费升级一年持有C |
0.9671 |
-0.19% |
| 2023-07-07 |
太平消费升级一年持有C |
0.9689 |
-0.58% |
| 2023-07-06 |
太平消费升级一年持有C |
0.9746 |
-0.07% |
| 2023-07-05 |
太平消费升级一年持有C |
0.9753 |
-0.90% |
| 2023-07-04 |
太平消费升级一年持有C |
0.9842 |
0.01% |
| 2023-07-03 |
太平消费升级一年持有C |
0.9841 |
0.19% |
| 2023-06-30 |
太平消费升级一年持有C |
0.9822 |
0.14% |
| 2023-06-29 |
太平消费升级一年持有C |
0.9808 |
0.44% |
| 2023-06-28 |
太平消费升级一年持有C |
0.9765 |
0.22% |
| 2023-06-27 |
太平消费升级一年持有C |
0.9744 |
0.68% |
| 2023-06-26 |
太平消费升级一年持有C |
0.9678 |
-1.42% |
| 2023-06-21 |
太平消费升级一年持有C |
0.9817 |
-0.52% |
| 2023-06-20 |
太平消费升级一年持有C |
0.9868 |
0.12% |
| 2023-06-19 |
太平消费升级一年持有C |
0.9856 |
0.15% |
| 2023-06-16 |
太平消费升级一年持有C |
0.9841 |
0.23% |
| 2023-06-15 |
太平消费升级一年持有C |
0.9818 |
0.83% |
| 2023-06-14 |
太平消费升级一年持有C |
0.9737 |
0.37% |
| 2023-06-13 |
太平消费升级一年持有C |
0.9701 |
0.11% |
| 2023-06-12 |
太平消费升级一年持有C |
0.9690 |
0.91% |
| 2023-06-09 |
太平消费升级一年持有C |
0.9603 |
0.26% |
| 2023-06-08 |
太平消费升级一年持有C |
0.9578 |
0.02% |
| 2023-06-07 |
太平消费升级一年持有C |
0.9576 |
-0.10% |
| 2023-06-06 |
太平消费升级一年持有C |
0.9586 |
-0.36% |
| 2023-06-05 |
太平消费升级一年持有C |
0.9621 |
-0.33% |
| 2023-06-02 |
太平消费升级一年持有C |
0.9653 |
0.46% |
| 2023-06-01 |
太平消费升级一年持有C |
0.9609 |
0.00% |
| 2023-05-31 |
太平消费升级一年持有C |
0.9609 |
-0.32% |
| 2023-05-30 |
太平消费升级一年持有C |
0.9640 |
-0.10% |
| 2023-05-29 |
太平消费升级一年持有C |
0.9650 |
-0.23% |
| 2023-05-26 |
太平消费升级一年持有C |
0.9672 |
0.16% |
| 2023-05-25 |
太平消费升级一年持有C |
0.9657 |
-0.25% |
| 2023-05-24 |
太平消费升级一年持有C |
0.9681 |
-0.35% |
| 2023-05-23 |
太平消费升级一年持有C |
0.9715 |
-0.33% |
| 2023-05-22 |
太平消费升级一年持有C |
0.9747 |
0.44% |
| 2023-05-19 |
太平消费升级一年持有C |
0.9704 |
0.26% |
| 2023-05-18 |
太平消费升级一年持有C |
0.9679 |
-0.11% |
| 2023-05-17 |
太平消费升级一年持有C |
0.9690 |
-0.13% |
| 2023-05-16 |
太平消费升级一年持有C |
0.9703 |
-0.16% |
| 2023-05-15 |
太平消费升级一年持有C |
0.9719 |
0.36% |
| 2023-05-12 |
太平消费升级一年持有C |
0.9684 |
-0.32% |
| 2023-05-11 |
太平消费升级一年持有C |
0.9715 |
0.03% |
| 2023-05-10 |
太平消费升级一年持有C |
0.9712 |
0.26% |
