行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平行业优选股票C(009538)

2024-03-28     0.61052.8297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.59370.6437
2024-03-260.61400.6640
2024-03-250.61790.6679
2024-03-220.63660.6866
2024-03-210.64130.6913
2024-03-200.64030.6903
2024-03-190.63790.6879
2024-03-180.64730.6973
2024-03-150.63240.6824
2024-03-140.61510.6651
2024-03-130.61540.6654
2024-03-120.61410.6641
2024-03-110.62220.6722
2024-03-080.61740.6674
2024-03-070.59130.6413
2024-03-060.60740.6574
2024-03-050.61130.6613
2024-03-040.61860.6686
2024-03-010.60160.6516
2024-02-290.57770.6277
2024-02-280.55020.6002
2024-02-270.58800.6380
2024-02-260.55530.6053
2024-02-230.55050.6005
2024-02-220.54460.5946
2024-02-210.51980.5698
2024-02-200.52650.5765
2024-02-190.53100.5810
2024-02-080.49100.5410
2024-02-070.47150.5215
2024-02-060.47480.5248
2024-02-050.44250.4925
2024-02-020.48100.5310
2024-02-010.50640.5564
2024-01-310.48920.5392
2024-01-300.51080.5608
2024-01-290.53440.5844
2024-01-260.57460.6246
2024-01-250.58920.6392
2024-01-240.57390.6239
2024-01-230.57670.6267
2024-01-220.55290.6029
2024-01-190.56480.6148
2024-01-180.57500.6250
2024-01-170.54560.5956
2024-01-160.55640.6064
2024-01-150.56310.6131
2024-01-120.55990.6099
2024-01-110.57610.6261
2024-01-100.55780.6078
2024-01-090.56620.6162
2024-01-080.55830.6083
2024-01-050.57250.6225
2024-01-040.59430.6443
2024-01-030.59680.6468
2024-01-020.60190.6519
2023-12-310.61380.6638
2023-12-290.61390.6639
2023-12-280.59590.6459
2023-12-270.58140.6314
2023-12-260.57580.6258
2023-12-250.59100.6410
2023-12-220.58790.6379
2023-12-210.60660.6566
2023-12-200.59900.6490
2023-12-190.61880.6688
2023-12-180.61770.6677
2023-12-150.62690.6769
2023-12-140.64460.6946
2023-12-130.65010.7001
2023-12-120.66070.7107
2023-12-110.67250.7225
2023-12-080.67250.7225
2023-12-070.62060.6706
2023-12-060.60050.6505
2023-12-050.60830.6583
2023-12-040.62440.6744
2023-12-010.62330.6733
2023-11-300.59550.6455
2023-11-290.58760.6376
2023-11-280.59100.6410
2023-11-270.59630.6463
2023-11-240.57840.6284
2023-11-230.60300.6530
2023-11-220.59760.6476
2023-11-210.62280.6728
2023-11-200.62520.6752
2023-11-170.62630.6763
2023-11-160.60550.6555
2023-11-150.61800.6680
2023-11-140.62530.6753
2023-11-130.61630.6663
2023-11-100.60350.6535
2023-11-090.60630.6563
2023-11-080.60510.6551
2023-11-070.60540.6554
2023-11-060.57230.6223
2023-11-030.55070.6007
2023-11-020.53360.5836
2023-11-010.54060.5906
2023-10-310.54690.5969
2023-10-300.55570.6057
2023-10-270.54450.5945
2023-10-260.54880.5988
2023-10-250.53840.5884
2023-10-240.55400.6040
2023-10-230.54510.5951
2023-10-200.56760.6176
2023-10-190.58840.6384
2023-10-180.59630.6463
2023-10-170.61730.6673
2023-10-160.62190.6719
2023-10-130.63350.6835
2023-10-120.64700.6970
2023-10-110.66740.7174
2023-10-100.66320.7132
2023-10-090.65950.7095