太平消费升级一年持有A(016378)
2025-04-16
0.8514
-0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8533 | 0.8533 |
| 2025-04-16 | 0.8514 | 0.8514 |
| 2025-04-15 | 0.8538 | 0.8538 |
| 2025-04-14 | 0.8451 | 0.8451 |
| 2025-04-11 | 0.8428 | 0.8428 |
| 2025-04-10 | 0.8443 | 0.8443 |
| 2025-04-09 | 0.8316 | 0.8316 |
| 2025-04-08 | 0.8229 | 0.8229 |
| 2025-04-07 | 0.8105 | 0.8105 |
| 2025-04-03 | 0.8557 | 0.8557 |
| 2025-04-02 | 0.8531 | 0.8531 |
| 2025-04-01 | 0.8488 | 0.8488 |
| 2025-03-31 | 0.8460 | 0.8460 |
| 2025-03-28 | 0.8512 | 0.8512 |
| 2025-03-27 | 0.8559 | 0.8559 |
| 2025-03-26 | 0.8477 | 0.8477 |
| 2025-03-25 | 0.8472 | 0.8472 |
| 2025-03-24 | 0.8518 | 0.8518 |
| 2025-03-21 | 0.8481 | 0.8481 |
| 2025-03-20 | 0.8570 | 0.8570 |
| 2025-03-19 | 0.8620 | 0.8620 |
| 2025-03-18 | 0.8648 | 0.8648 |
| 2025-03-17 | 0.8658 | 0.8658 |
| 2025-03-14 | 0.8709 | 0.8709 |
| 2025-03-13 | 0.8452 | 0.8452 |
| 2025-03-12 | 0.8490 | 0.8490 |
| 2025-03-11 | 0.8536 | 0.8536 |
| 2025-03-10 | 0.8495 | 0.8495 |
| 2025-03-07 | 0.8503 | 0.8503 |
| 2025-03-06 | 0.8512 | 0.8512 |
| 2025-03-05 | 0.8398 | 0.8398 |
| 2025-03-04 | 0.8382 | 0.8382 |
| 2025-03-03 | 0.8370 | 0.8370 |
| 2025-02-28 | 0.8379 | 0.8379 |
| 2025-02-27 | 0.8506 | 0.8506 |
| 2025-02-26 | 0.8395 | 0.8395 |
| 2025-02-25 | 0.8327 | 0.8327 |
| 2025-02-24 | 0.8389 | 0.8389 |
| 2025-02-21 | 0.8387 | 0.8387 |
| 2025-02-20 | 0.8394 | 0.8394 |
| 2025-02-19 | 0.8338 | 0.8338 |
| 2025-02-18 | 0.8229 | 0.8229 |
| 2025-02-17 | 0.8347 | 0.8347 |
| 2025-02-14 | 0.8354 | 0.8354 |
| 2025-02-13 | 0.8339 | 0.8339 |
| 2025-02-12 | 0.8342 | 0.8342 |
| 2025-02-11 | 0.8323 | 0.8323 |
| 2025-02-10 | 0.8338 | 0.8338 |
| 2025-02-07 | 0.8332 | 0.8332 |
| 2025-02-06 | 0.8297 | 0.8297 |
| 2025-02-05 | 0.8210 | 0.8210 |
| 2025-01-27 | 0.8305 | 0.8305 |
| 2025-01-24 | 0.8320 | 0.8320 |
| 2025-01-23 | 0.8257 | 0.8257 |
| 2025-01-22 | 0.8287 | 0.8287 |
| 2025-01-21 | 0.8377 | 0.8377 |
| 2025-01-20 | 0.8336 | 0.8336 |
| 2025-01-17 | 0.8292 | 0.8292 |
| 2025-01-16 | 0.8240 | 0.8240 |
| 2025-01-15 | 0.8241 | 0.8241 |
| 2025-01-14 | 0.8249 | 0.8249 |
| 2025-01-13 | 0.8042 | 0.8042 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8157 | 0.8157 |
| 2025-01-08 | 0.8116 | 0.8116 |
| 2025-01-07 | 0.8074 | 0.8074 |
| 2025-01-06 | 0.8042 | 0.8042 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8264 | 0.8264 |
| 2024-12-31 | 0.8341 | 0.8341 |
| 2024-12-30 | 0.8372 | 0.8372 |
| 2024-12-27 | 0.8397 | 0.8397 |
| 2024-12-26 | 0.8421 | 0.8421 |
| 2024-12-25 | 0.8358 | 0.8358 |
| 2024-12-24 | 0.8383 | 0.8383 |
| 2024-12-23 | 0.8287 | 0.8287 |
| 2024-12-20 | 0.8374 | 0.8374 |
| 2024-12-19 | 0.8321 | 0.8321 |
| 2024-12-18 | 0.8345 | 0.8345 |
| 2024-12-17 | 0.8323 | 0.8323 |
| 2024-12-16 | 0.8378 | 0.8378 |
| 2024-12-13 | 0.8481 | 0.8481 |
| 2024-12-12 | 0.8607 | 0.8607 |
| 2024-12-11 | 0.8503 | 0.8503 |
| 2024-12-10 | 0.8443 | 0.8443 |
| 2024-12-09 | 0.8345 | 0.8345 |
| 2024-12-06 | 0.8323 | 0.8323 |
| 2024-12-05 | 0.8301 | 0.8301 |
| 2024-12-04 | 0.8294 | 0.8294 |
| 2024-12-03 | 0.8307 | 0.8307 |
| 2024-12-02 | 0.8359 | 0.8359 |
| 2024-11-29 | 0.8247 | 0.8247 |
| 2024-11-28 | 0.8112 | 0.8112 |
| 2024-11-27 | 0.8153 | 0.8153 |
| 2024-11-26 | 0.8022 | 0.8022 |
| 2024-11-25 | 0.8025 | 0.8025 |
| 2024-11-22 | 0.8052 | 0.8052 |
| 2024-11-21 | 0.8257 | 0.8257 |
| 2024-11-20 | 0.8266 | 0.8266 |
| 2024-11-19 | 0.8188 | 0.8188 |
| 2024-11-18 | 0.8136 | 0.8136 |
| 2024-11-15 | 0.8259 | 0.8259 |
| 2024-11-14 | 0.8362 | 0.8362 |
| 2024-11-13 | 0.8460 | 0.8460 |
| 2024-11-12 | 0.8460 | 0.8460 |
| 2024-11-11 | 0.8514 | 0.8514 |
| 2024-11-08 | 0.8442 | 0.8442 |
| 2024-11-07 | 0.8524 | 0.8524 |
| 2024-11-06 | 0.8344 | 0.8344 |
| 2024-11-05 | 0.8338 | 0.8338 |
| 2024-11-04 | 0.8259 | 0.8259 |
| 2024-11-01 | 0.8142 | 0.8142 |
| 2024-10-31 | 0.8132 | 0.8132 |
| 2024-10-30 | 0.8145 | 0.8145 |
| 2024-10-29 | 0.8206 | 0.8206 |
| 2024-10-28 | 0.8293 | 0.8293 |
| 2024-10-25 | 0.8257 | 0.8257 |
| 2024-10-24 | 0.8229 | 0.8229 |
| 2024-10-23 | 0.8306 | 0.8306 |
| 2024-10-22 | 0.8315 | 0.8315 |
