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)

2024-03-01     1.16130.3110%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.16131.2813
2024-02-291.15771.2777
2024-02-281.12581.2458
2024-02-271.16611.2861
2024-02-261.13181.2518
2024-02-231.12561.2456
2024-02-221.10881.2288
2024-02-211.09451.2145
2024-02-201.07761.1976
2024-02-191.08081.2008
2024-02-081.05801.1780
2024-02-071.01061.1306
2024-02-061.00221.1222
2024-02-050.94391.0639
2024-02-020.97121.0912
2024-02-010.99371.1137
2024-01-310.99031.1103
2024-01-301.02081.1408
2024-01-291.04821.1682
2024-01-261.06721.1872
2024-01-251.08501.2050
2024-01-241.06891.1889
2024-01-231.06561.1856
2024-01-221.05031.1703
2024-01-191.09811.2181
2024-01-181.10321.2232
2024-01-171.09061.2106
2024-01-161.11881.2388
2024-01-151.11381.2338
2024-01-121.12001.2400
2024-01-111.12981.2498
2024-01-101.11211.2321
2024-01-091.11711.2371
2024-01-081.11121.2312
2024-01-051.12631.2463
2024-01-041.14491.2649
2024-01-031.15951.2795
2024-01-021.16631.2863
2023-12-311.18711.3071
2023-12-291.18721.3072
2023-12-281.17511.2951
2023-12-271.13451.2545
2023-12-261.13731.2573
2023-12-251.15141.2714
2023-12-221.15151.2715
2023-12-211.16811.2881
2023-12-201.15651.2765
2023-12-191.17271.2927
2023-12-181.17121.2912
2023-12-151.18791.3079
2023-12-141.19361.3136
2023-12-131.20181.3218
2023-12-121.21631.3363
2023-12-111.21581.3358
2023-12-081.20191.3219
2023-12-071.20301.3230
2023-12-061.20371.3237
2023-12-051.19581.3158
2023-12-041.21901.3390
2023-12-011.22741.3474
2023-11-301.22601.3460
2023-11-291.23291.3529
2023-11-281.24151.3615
2023-11-271.23191.3519
2023-11-241.23971.3597
2023-11-231.25471.3747
2023-11-221.24841.3684
2023-11-211.26361.3836
2023-11-201.26491.3849
2023-11-171.25331.3733
2023-11-161.24771.3677
2023-11-151.26191.3819
2023-11-141.25521.3752
2023-11-131.25371.3737
2023-11-101.24951.3695
2023-11-091.26151.3815
2023-11-081.26761.3876
2023-11-071.26801.3880
2023-11-061.27401.3940
2023-11-031.24901.3690
2023-11-021.23271.3527
2023-11-011.24281.3628
2023-10-311.24331.3633
2023-10-301.24881.3688
2023-10-271.23731.3573
2023-10-261.20941.3294
2023-10-251.21551.3355
2023-10-241.20601.3260
2023-10-231.20361.3236
2023-10-201.21781.3378
2023-10-191.22961.3496
2023-10-181.25051.3705
2023-10-171.26311.3831
2023-10-161.26091.3809
2023-10-131.27981.3998
2023-10-121.30181.4218
2023-10-111.29471.4147
2023-10-101.29051.4105
2023-10-091.30061.4206
2023-09-281.30771.4277
2023-09-271.31171.4317
2023-09-261.30761.4276
2023-09-251.30881.4288
2023-09-221.31551.4355
2023-09-211.29191.4119
2023-09-201.30731.4273
2023-09-191.31441.4344
2023-09-181.32871.4487
2023-09-151.31721.4372
2023-09-141.32391.4439
2023-09-131.33291.4529
2023-09-121.34691.4669
2023-09-111.35271.4727
2023-09-081.33991.4599
2023-09-071.34911.4691
2023-09-061.36891.4889
2023-09-051.37371.4937