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 |
| 2026-09-16 |
太平消费升级一年持有C |
0.7536 |
-0.48% |
| 2026-09-15 |
太平消费升级一年持有C |
0.7572 |
-0.16% |
| 2026-09-14 |
太平消费升级一年持有C |
0.7584 |
-0.18% |
| 2026-09-11 |
太平消费升级一年持有C |
0.7598 |
-0.46% |
| 2026-09-10 |
太平消费升级一年持有C |
0.7633 |
-1.43% |
| 2026-09-09 |
太平消费升级一年持有C |
0.7744 |
-0.92% |
| 2026-09-08 |
太平消费升级一年持有C |
0.7816 |
-0.12% |
| 2026-09-07 |
太平消费升级一年持有C |
0.7825 |
-0.15% |
| 2026-09-04 |
太平消费升级一年持有C |
0.7837 |
1.28% |
| 2026-09-03 |
太平消费升级一年持有C |
0.7738 |
-0.37% |
| 2026-09-02 |
太平消费升级一年持有C |
0.7767 |
-0.51% |
| 2026-09-01 |
太平消费升级一年持有C |
0.7807 |
0.09% |
| 2026-08-31 |
太平消费升级一年持有C |
0.7800 |
-0.59% |
| 2026-08-28 |
太平消费升级一年持有C |
0.7846 |
0.19% |
| 2026-08-27 |
太平消费升级一年持有C |
0.7831 |
-0.04% |
| 2026-08-26 |
太平消费升级一年持有C |
0.7834 |
0.10% |
| 2026-08-25 |
太平消费升级一年持有C |
0.7826 |
0.23% |
| 2026-08-24 |
太平消费升级一年持有C |
0.7808 |
-0.88% |
| 2026-08-21 |
太平消费升级一年持有C |
0.7877 |
-1.12% |
| 2026-08-20 |
太平消费升级一年持有C |
0.7965 |
0.49% |
| 2026-08-19 |
太平消费升级一年持有C |
0.7926 |
-0.71% |
| 2026-08-18 |
太平消费升级一年持有C |
0.7983 |
0.19% |
| 2026-08-17 |
太平消费升级一年持有C |
0.7968 |
0.19% |
| 2026-08-14 |
太平消费升级一年持有C |
0.7953 |
-0.95% |
| 2026-08-13 |
太平消费升级一年持有C |
0.8029 |
-0.72% |
| 2026-08-12 |
太平消费升级一年持有C |
0.8087 |
-0.44% |
| 2026-08-11 |
太平消费升级一年持有C |
0.8123 |
-0.72% |
| 2026-08-10 |
太平消费升级一年持有C |
0.8182 |
1.27% |
| 2026-08-07 |
太平消费升级一年持有C |
0.8079 |
0.30% |
| 2026-08-06 |
太平消费升级一年持有C |
0.8055 |
-1.27% |
| 2026-08-05 |
太平消费升级一年持有C |
0.8157 |
-0.01% |
| 2026-08-04 |
太平消费升级一年持有C |
0.8158 |
-0.61% |
| 2026-08-03 |
太平消费升级一年持有C |
0.8208 |
0.17% |
| 2026-07-31 |
太平消费升级一年持有C |
0.8194 |
0.01% |
| 2026-07-30 |
太平消费升级一年持有C |
0.8193 |
0.39% |
| 2026-07-29 |
太平消费升级一年持有C |
0.8161 |
2.17% |
| 2026-07-28 |
太平消费升级一年持有C |
0.7988 |
1.22% |
| 2026-07-27 |
太平消费升级一年持有C |
0.7892 |
1.15% |
| 2026-07-24 |
太平消费升级一年持有C |
0.7802 |
-1.85% |
| 2026-07-23 |
太平消费升级一年持有C |
0.7949 |
-0.21% |
| 2026-07-22 |
太平消费升级一年持有C |
0.7966 |
-0.83% |
| 2026-07-21 |
太平消费升级一年持有C |
0.8033 |
-0.01% |
| 2026-07-20 |
太平消费升级一年持有C |
0.8034 |
1.18% |
| 2026-07-17 |
太平消费升级一年持有C |
0.7940 |
-1.83% |
| 2026-07-16 |
太平消费升级一年持有C |
0.8088 |
0.90% |
| 2026-07-15 |
太平消费升级一年持有C |
0.8016 |
1.89% |
| 2026-07-14 |
太平消费升级一年持有C |
0.7867 |
0.29% |
| 2026-07-13 |
太平消费升级一年持有C |
0.7844 |
-0.52% |
| 2026-07-10 |
太平消费升级一年持有C |
0.7885 |
0.82% |
| 2026-07-09 |
太平消费升级一年持有C |
0.7821 |
-0.51% |
| 2026-07-08 |
太平消费升级一年持有C |
0.7861 |
0.73% |
| 2026-07-07 |
太平消费升级一年持有C |
0.7804 |
-0.51% |
| 2026-07-06 |
太平消费升级一年持有C |
0.7844 |
1.11% |
| 2026-07-03 |
太平消费升级一年持有C |
0.7758 |
0.88% |
| 2026-07-02 |
太平消费升级一年持有C |
0.7690 |
0.83% |
| 2026-07-01 |
太平消费升级一年持有C |
0.7627 |
0.79% |
| 2026-06-30 |
太平消费升级一年持有C |
0.7567 |
-0.03% |
| 2026-06-29 |
太平消费升级一年持有C |
0.7569 |
1.07% |
| 2026-06-26 |
太平消费升级一年持有C |
0.7489 |
-1.85% |
| 2026-06-25 |
太平消费升级一年持有C |
0.7630 |
0.50% |
| 2026-06-24 |
太平消费升级一年持有C |
0.7592 |
-0.26% |
| 2026-06-23 |
太平消费升级一年持有C |
0.7612 |
-1.17% |
| 2026-06-22 |
太平消费升级一年持有C |
0.7702 |
0.40% |
| 2026-06-18 |
太平消费升级一年持有C |
0.7671 |
-1.08% |
| 2026-06-17 |
太平消费升级一年持有C |
0.7755 |
-0.77% |
| 2026-06-16 |
太平消费升级一年持有C |
0.7815 |
-1.30% |
| 2026-06-15 |
太平消费升级一年持有C |
0.7918 |
-0.40% |
| 2026-06-12 |
太平消费升级一年持有C |
0.7950 |
0.68% |
| 2026-06-11 |
太平消费升级一年持有C |
0.7896 |
-0.44% |
| 2026-06-10 |
太平消费升级一年持有C |
0.7931 |
-0.08% |
| 2026-06-09 |
太平消费升级一年持有C |
0.7937 |
0.27% |
| 2026-06-08 |
太平消费升级一年持有C |
0.7916 |
-1.05% |
| 2026-06-05 |
太平消费升级一年持有C |
0.8000 |
-0.27% |
| 2026-06-04 |
太平消费升级一年持有C |
0.8022 |
0.11% |
| 2026-06-03 |
太平消费升级一年持有C |
0.8013 |
-1.16% |
| 2026-06-02 |
太平消费升级一年持有C |
0.8107 |
0.22% |
| 2026-06-01 |
太平消费升级一年持有C |
0.8089 |
-0.09% |
| 2026-05-29 |
太平消费升级一年持有C |
0.8096 |
-0.02% |
| 2026-05-28 |
太平消费升级一年持有C |
0.8098 |
-1.33% |
| 2026-05-27 |
太平消费升级一年持有C |
0.8206 |
-0.98% |
| 2026-05-26 |
太平消费升级一年持有C |
0.8287 |
-0.75% |
| 2026-05-25 |
太平消费升级一年持有C |
0.8350 |
-1.22% |
| 2026-05-22 |
太平消费升级一年持有C |
0.8452 |
-0.48% |
| 2026-05-21 |
太平消费升级一年持有C |
0.8493 |
0.63% |
| 2026-05-20 |
太平消费升级一年持有C |
0.8440 |
0.60% |
| 2026-05-19 |
太平消费升级一年持有C |
0.8390 |
0.14% |
| 2026-05-18 |
太平消费升级一年持有C |
0.8378 |
-0.62% |
| 2026-05-15 |
太平消费升级一年持有C |
0.8430 |
0.52% |
| 2026-05-14 |
太平消费升级一年持有C |
0.8386 |
-2.37% |
| 2026-05-13 |
太平消费升级一年持有C |
0.8590 |
0.09% |
| 2026-05-12 |
太平消费升级一年持有C |
0.8582 |
-0.80% |
| 2026-05-11 |
太平消费升级一年持有C |
0.8651 |
-0.33% |
| 2026-05-08 |
太平消费升级一年持有C |
0.8680 |
0.05% |
| 2026-04-30 |
太平消费升级一年持有C |
0.8537 |
0.23% |
| 2026-04-29 |
太平消费升级一年持有C |
0.8517 |
1.49% |
| 2026-04-28 |
太平消费升级一年持有C |
0.8392 |
-0.39% |
| 2026-04-27 |
太平消费升级一年持有C |
0.8425 |
0.41% |
| 2026-04-24 |
太平消费升级一年持有C |
0.8391 |
-0.19% |
| 2026-04-23 |
太平消费升级一年持有C |
0.8407 |
-0.38% |
| 2026-04-22 |
太平消费升级一年持有C |
0.8439 |
0.21% |
| 2026-04-21 |
太平消费升级一年持有C |
0.8421 |
-0.44% |
| 2026-04-20 |
太平消费升级一年持有C |
0.8458 |
-0.01% |
| 2026-04-17 |
太平消费升级一年持有C |
0.8459 |
-1.39% |
| 2026-04-16 |
太平消费升级一年持有C |
0.8577 |
0.56% |
| 2026-04-15 |
太平消费升级一年持有C |
0.8529 |
0.99% |
| 2026-04-14 |
太平消费升级一年持有C |
0.8445 |
0.58% |
| 2026-04-13 |
太平消费升级一年持有C |
0.8396 |
-1.31% |
| 2026-04-10 |
太平消费升级一年持有C |
0.8506 |
0.85% |
| 2026-04-09 |
太平消费升级一年持有C |
0.8434 |
-0.71% |
| 2026-04-08 |
太平消费升级一年持有C |
0.8494 |
1.74% |
| 2026-04-07 |
太平消费升级一年持有C |
0.8349 |
-0.22% |
| 2026-04-03 |
太平消费升级一年持有C |
0.8367 |
-0.89% |
| 2026-04-02 |
太平消费升级一年持有C |
0.8442 |
-0.34% |
| 2026-04-01 |
太平消费升级一年持有C |
0.8471 |
2.33% |
| 2026-03-31 |
太平消费升级一年持有C |
0.8278 |
0.19% |
| 2026-03-30 |
太平消费升级一年持有C |
0.8262 |
0.29% |
| 2026-03-27 |
太平消费升级一年持有C |
0.8238 |
1.32% |
| 2026-03-26 |
太平消费升级一年持有C |
0.8131 |
-1.07% |
| 2026-03-25 |
太平消费升级一年持有C |
0.8219 |
0.34% |
| 2026-03-24 |
太平消费升级一年持有C |
0.8191 |
1.59% |
| 2026-03-23 |
太平消费升级一年持有C |
0.8063 |
-3.76% |
| 2026-03-20 |
太平消费升级一年持有C |
0.8378 |
-1.09% |
| 2026-03-19 |
太平消费升级一年持有C |
0.8470 |
-2.30% |
| 2026-03-18 |
太平消费升级一年持有C |
0.8669 |
0.15% |
| 2026-03-17 |
太平消费升级一年持有C |
0.8656 |
-0.30% |
| 2026-03-16 |
太平消费升级一年持有C |
0.8682 |
0.78% |
| 2026-03-13 |
太平消费升级一年持有C |
0.8615 |
-0.55% |
| 2026-03-12 |
太平消费升级一年持有C |
0.8663 |
-1.17% |
| 2026-03-11 |
太平消费升级一年持有C |
0.8766 |
-0.34% |
| 2026-03-10 |
太平消费升级一年持有C |
0.8796 |
1.79% |
| 2026-03-09 |
太平消费升级一年持有C |
0.8641 |
-1.53% |
| 2026-03-06 |
太平消费升级一年持有C |
0.8775 |
1.96% |
| 2026-03-05 |
太平消费升级一年持有C |
0.8606 |
0.73% |
| 2026-03-04 |
太平消费升级一年持有C |
0.8544 |
-1.53% |
| 2026-03-03 |
太平消费升级一年持有C |
0.8677 |
-2.35% |
| 2026-03-02 |
太平消费升级一年持有C |
0.8886 |
-1.97% |
| 2026-02-27 |
太平消费升级一年持有C |
0.9065 |
-0.22% |
| 2026-02-26 |
太平消费升级一年持有C |
0.9085 |
-0.87% |
| 2026-02-25 |
太平消费升级一年持有C |
0.9165 |
-0.52% |
| 2026-02-24 |
太平消费升级一年持有C |
0.9213 |
-1.05% |
| 2026-02-13 |
太平消费升级一年持有C |
0.9311 |
-0.78% |
| 2026-02-12 |
太平消费升级一年持有C |
0.9384 |
-0.29% |
| 2026-02-11 |
太平消费升级一年持有C |
0.9411 |
-0.23% |
| 2026-02-10 |
太平消费升级一年持有C |
0.9433 |
1.04% |
| 2026-02-09 |
太平消费升级一年持有C |
0.9336 |
1.01% |
| 2026-02-06 |
太平消费升级一年持有C |
0.9243 |
-0.68% |
| 2026-02-05 |
太平消费升级一年持有C |
0.9306 |
0.61% |
| 2026-02-04 |
太平消费升级一年持有C |
0.9250 |
1.56% |
| 2026-02-03 |
太平消费升级一年持有C |
0.9108 |
1.36% |
| 2026-02-02 |
太平消费升级一年持有C |
0.8986 |
-1.70% |
| 2026-01-30 |
太平消费升级一年持有C |
0.9141 |
-0.96% |
| 2026-01-29 |
太平消费升级一年持有C |
0.9230 |
0.30% |
| 2026-01-28 |
太平消费升级一年持有C |
0.9202 |
-0.54% |
| 2026-01-27 |
太平消费升级一年持有C |
0.9252 |
0.41% |
| 2026-01-26 |
太平消费升级一年持有C |
0.9214 |
-1.20% |
| 2026-01-23 |
太平消费升级一年持有C |
0.9326 |
0.40% |
| 2026-01-22 |
太平消费升级一年持有C |
0.9289 |
-0.38% |
| 2026-01-21 |
太平消费升级一年持有C |
0.9324 |
-0.10% |
| 2026-01-20 |
太平消费升级一年持有C |
0.9333 |
-0.05% |
| 2026-01-19 |
太平消费升级一年持有C |
0.9338 |
0.66% |
| 2026-01-16 |
太平消费升级一年持有C |
0.9277 |
0.48% |
| 2026-01-15 |
太平消费升级一年持有C |
0.9233 |
-0.30% |
| 2026-01-14 |
太平消费升级一年持有C |
0.9261 |
-0.26% |
| 2026-01-13 |
太平消费升级一年持有C |
0.9285 |
-0.32% |
| 2026-01-12 |
太平消费升级一年持有C |
0.9315 |
-0.04% |
| 2026-01-09 |
太平消费升级一年持有C |
0.9319 |
0.87% |
| 2026-01-08 |
太平消费升级一年持有C |
0.9239 |
-0.43% |
| 2026-01-07 |
太平消费升级一年持有C |
0.9279 |
0.52% |
| 2026-01-06 |
太平消费升级一年持有C |
0.9231 |
0.75% |
| 2026-01-05 |
太平消费升级一年持有C |
0.9162 |
1.90% |
| 2025-12-31 |
太平消费升级一年持有C |
0.8991 |
0.06% |
| 2025-12-30 |
太平消费升级一年持有C |
0.8986 |
0.42% |
| 2025-12-29 |
太平消费升级一年持有C |
0.8948 |
-0.41% |
| 2025-12-26 |
太平消费升级一年持有C |
0.8985 |
-0.31% |
| 2025-12-25 |
太平消费升级一年持有C |
0.9013 |
0.66% |
| 2025-12-24 |
太平消费升级一年持有C |
0.8954 |
0.29% |
| 2025-12-23 |
太平消费升级一年持有C |
0.8928 |
-0.18% |
| 2025-12-22 |
太平消费升级一年持有C |
0.8944 |
0.15% |
| 2025-12-19 |
太平消费升级一年持有C |
0.8931 |
0.94% |
| 2025-12-18 |
太平消费升级一年持有C |
0.8848 |
-0.21% |
| 2025-12-17 |
太平消费升级一年持有C |
0.8867 |
1.09% |
| 2025-12-16 |
太平消费升级一年持有C |
0.8771 |
-0.96% |
| 2025-12-15 |
太平消费升级一年持有C |
0.8856 |
-1.06% |
| 2025-12-12 |
太平消费升级一年持有C |
0.8951 |
0.60% |
| 2025-12-11 |
太平消费升级一年持有C |
0.8898 |
-0.36% |
| 2025-12-10 |
太平消费升级一年持有C |
0.8930 |
0.38% |
| 2025-12-09 |
太平消费升级一年持有C |
0.8896 |
-0.37% |
| 2025-12-08 |
太平消费升级一年持有C |
0.8929 |
-0.22% |
| 2025-12-05 |
太平消费升级一年持有C |
0.8949 |
0.39% |
| 2025-12-04 |
太平消费升级一年持有C |
0.8914 |
0.17% |
| 2025-12-03 |
太平消费升级一年持有C |
0.8899 |
-0.44% |
| 2025-12-02 |
太平消费升级一年持有C |
0.8938 |
-0.57% |
| 2025-12-01 |
太平消费升级一年持有C |
0.8989 |
0.95% |
| 2025-11-28 |
太平消费升级一年持有C |
0.8904 |
0.21% |
| 2025-11-27 |
太平消费升级一年持有C |
0.8885 |
-0.09% |
| 2025-11-26 |
太平消费升级一年持有C |
0.8893 |
0.45% |
| 2025-11-25 |
太平消费升级一年持有C |
0.8853 |
0.43% |
| 2025-11-24 |
太平消费升级一年持有C |
0.8815 |
0.60% |
| 2025-11-21 |
太平消费升级一年持有C |
0.8762 |
-1.13% |
| 2025-11-20 |
太平消费升级一年持有C |
0.8862 |
-0.61% |
| 2025-11-19 |
太平消费升级一年持有C |
0.8916 |
-0.12% |
| 2025-11-18 |
太平消费升级一年持有C |
0.8927 |
-0.37% |
| 2025-11-17 |
太平消费升级一年持有C |
0.8960 |
-0.24% |
| 2025-11-14 |
太平消费升级一年持有C |
0.8982 |
-1.25% |
| 2025-11-13 |
太平消费升级一年持有C |
0.9096 |
0.72% |
| 2025-11-12 |
太平消费升级一年持有C |
0.9031 |
0.40% |
| 2025-11-11 |
太平消费升级一年持有C |
0.8995 |
-0.28% |
| 2025-11-10 |
太平消费升级一年持有C |
0.9020 |
0.82% |
| 2025-11-07 |
太平消费升级一年持有C |
0.8947 |
-1.26% |
| 2025-11-06 |
太平消费升级一年持有C |
0.9061 |
0.94% |
| 2025-11-05 |
太平消费升级一年持有C |
0.8977 |
-0.37% |
| 2025-11-04 |
太平消费升级一年持有C |
0.9010 |
-1.59% |
| 2025-11-03 |
太平消费升级一年持有C |
0.9156 |
-0.40% |
| 2025-10-31 |
太平消费升级一年持有C |
0.9193 |
0.25% |
| 2025-10-30 |
太平消费升级一年持有C |
0.9170 |
-1.51% |
| 2025-10-29 |
太平消费升级一年持有C |
0.9311 |
0.62% |
| 2025-10-28 |
太平消费升级一年持有C |
0.9254 |
-0.59% |
| 2025-10-27 |
太平消费升级一年持有C |
0.9309 |
0.40% |
| 2025-10-24 |
太平消费升级一年持有C |
0.9272 |
0.65% |
| 2025-10-23 |
太平消费升级一年持有C |
0.9212 |
0.02% |
| 2025-10-22 |
太平消费升级一年持有C |
0.9210 |
-0.53% |
| 2025-10-21 |
太平消费升级一年持有C |
0.9259 |
0.90% |
| 2025-10-20 |
太平消费升级一年持有C |
0.9176 |
0.79% |
| 2025-10-17 |
太平消费升级一年持有C |
0.9104 |
-1.86% |
| 2025-10-16 |
太平消费升级一年持有C |
0.9277 |
-0.88% |
| 2025-10-15 |
太平消费升级一年持有C |
0.9359 |
2.01% |
| 2025-10-14 |
太平消费升级一年持有C |
0.9175 |
-1.63% |
| 2025-10-13 |
太平消费升级一年持有C |
0.9327 |
-2.18% |
| 2025-10-10 |
太平消费升级一年持有C |
0.9535 |
-0.91% |
| 2025-10-09 |
太平消费升级一年持有C |
0.9623 |
-1.32% |
| 2025-09-30 |
太平消费升级一年持有C |
0.9752 |
0.54% |
| 2025-09-29 |
太平消费升级一年持有C |
0.9700 |
0.93% |
| 2025-09-26 |
太平消费升级一年持有C |
0.9611 |
-1.49% |
| 2025-09-25 |
太平消费升级一年持有C |
0.9756 |
0.63% |
| 2025-09-24 |
太平消费升级一年持有C |
0.9695 |
0.81% |
| 2025-09-23 |
太平消费升级一年持有C |
0.9617 |
-0.98% |
| 2025-09-22 |
太平消费升级一年持有C |
0.9712 |
-0.14% |
| 2025-09-19 |
太平消费升级一年持有C |
0.9726 |
-0.59% |
| 2025-09-18 |
太平消费升级一年持有C |
0.9784 |
-1.39% |
| 2025-09-17 |
太平消费升级一年持有C |
0.9922 |
1.27% |
