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

太平改革红利精选混合(005270)

2022-08-12     1.3832-0.2740%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.38321.5032
2022-08-111.38701.5070
2022-08-101.36621.4862
2022-08-091.37171.4917
2022-08-081.37511.4951
2022-08-051.37381.4938
2022-08-041.37201.4920
2022-08-031.35531.4753
2022-08-021.37871.4987
2022-08-011.39131.5113
2022-07-291.38421.5042
2022-07-281.38761.5076
2022-07-271.38681.5068
2022-07-261.37931.4993
2022-07-251.36621.4862
2022-07-221.38141.5014
2022-07-211.38441.5044
2022-07-201.39941.5194
2022-07-191.39241.5124
2022-07-181.39441.5144
2022-07-151.39231.5123
2022-07-141.40601.5260
2022-07-131.40091.5209
2022-07-121.39361.5136
2022-07-111.40091.5209
2022-07-081.41031.5303
2022-07-071.40451.5245
2022-07-061.39731.5173
2022-07-051.42481.5448
2022-07-041.42451.5445
2022-07-011.40111.5211
2022-06-301.42061.5406
2022-06-291.40691.5269
2022-06-281.42141.5414
2022-06-271.39651.5165
2022-06-241.36601.4860
2022-06-231.35591.4759
2022-06-221.34761.4676
2022-06-211.35921.4792
2022-06-201.35931.4793
2022-06-171.33701.4570
2022-06-161.31971.4397
2022-06-151.30761.4276
2022-06-141.29971.4197
2022-06-131.29251.4125
2022-06-101.29371.4137
2022-06-091.28741.4074
2022-06-081.30021.4202
2022-06-071.28641.4064
2022-06-061.27921.3992
2022-06-021.26941.3894
2022-06-011.27151.3915
2022-05-311.28191.4019
2022-05-301.25621.3762
2022-05-271.24481.3648
2022-05-261.24431.3643
2022-05-251.23761.3576
2022-05-241.22001.3400
2022-05-231.24861.3686
2022-05-201.25001.3700
2022-05-191.22911.3491
2022-05-181.23471.3547
2022-05-171.24211.3621
2022-05-161.24641.3664
2022-05-131.24441.3644
2022-05-121.23971.3597
2022-05-111.24191.3619
2022-05-101.23691.3569
2022-05-091.22561.3456
2022-05-061.22671.3467
2022-05-051.25861.3786
2022-04-291.24031.3603
2022-04-281.20461.3246
2022-04-271.21291.3329
2022-04-261.18581.3058
2022-04-251.20581.3258
2022-04-221.27071.3907
2022-04-211.27191.3919
2022-04-201.30551.4255
2022-04-191.30691.4269
2022-04-181.30791.4279
2022-04-151.29881.4188
2022-04-141.30181.4218
2022-04-131.28941.4094
2022-04-121.31761.4376
2022-04-111.28401.4040
2022-04-081.31771.4377
2022-04-071.32591.4459
2022-04-061.35771.4777
2022-04-011.35961.4796
2022-03-311.34931.4693
2022-03-301.36761.4876
2022-03-291.33161.4516
2022-03-281.32341.4434
2022-03-251.33741.4574
2022-03-241.35321.4732
2022-03-231.36271.4827
2022-03-221.35561.4756
2022-03-211.35831.4783
2022-03-181.34691.4669
2022-03-171.33451.4545
2022-03-161.29991.4199
2022-03-151.25921.3792
2022-03-141.32541.4454
2022-03-111.38391.5039
2022-03-101.37001.4900
2022-03-091.35551.4755
2022-03-081.36601.4860
2022-03-071.41081.5308
2022-03-041.45031.5703
2022-03-031.45821.5782
2022-03-021.46441.5844
2022-03-011.47201.5920
2022-02-281.45381.5738
2022-02-251.45411.5741
2022-02-241.43491.5549
2022-02-231.46731.5873
2022-02-221.46161.5816
2022-02-211.48181.6018
2022-02-181.47761.5976