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太平价值增长股票A(010896)

2025-07-29     0.8288-0.2047%
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净值发布日期 单位净值 累计净值
2025-07-290.82880.8288
2025-07-280.83050.8305
2025-07-250.83270.8327
2025-07-240.83640.8364
2025-07-230.83200.8320
2025-07-220.83100.8310
2025-07-210.82100.8210
2025-07-180.81360.8136
2025-07-170.81020.8102
2025-07-160.80370.8037
2025-07-150.80570.8057
2025-07-140.81150.8115
2025-07-110.81690.8169
2025-07-100.81380.8138
2025-07-090.80960.8096
2025-07-080.81060.8106
2025-07-070.80970.8097
2025-07-040.81050.8105
2025-07-030.81450.8145
2025-07-020.81490.8149
2025-07-010.81140.8114
2025-06-300.81020.8102
2025-06-270.80780.8078
2025-06-260.80910.8091
2025-06-250.81330.8133
2025-06-240.80360.8036
2025-06-230.79590.7959
2025-06-200.79840.7984
2025-06-190.79790.7979
2025-06-180.80620.8062
2025-06-170.81180.8118
2025-06-160.81330.8133
2025-06-130.81310.8131
2025-06-120.82390.8239
2025-06-110.82400.8240
2025-06-100.81850.8185
2025-06-090.81930.8193
2025-06-060.81480.8148
2025-06-050.81830.8183
2025-06-040.82310.8231
2025-06-030.81580.8158
2025-05-300.80640.8064
2025-05-290.80910.8091
2025-05-280.81240.8124
2025-05-270.80750.8075
2025-05-260.80960.8096
2025-05-230.80470.8047
2025-05-220.81230.8123
2025-05-210.82150.8215
2025-05-200.81660.8166
2025-05-190.80570.8057
2025-05-160.79880.7988
2025-05-150.80030.8003
2025-05-140.80010.8001
2025-05-130.80090.8009
2025-05-120.80020.8002
2025-05-090.79970.7997
2025-05-080.79840.7984
2025-05-070.80120.8012
2025-05-060.79760.7976
2025-04-300.78850.7885
2025-04-290.78990.7899
2025-04-280.79230.7923
2025-04-250.80270.8027
2025-04-240.80810.8081
2025-04-230.80360.8036
2025-04-220.81590.8159
2025-04-210.81560.8156
2025-04-180.81250.8125
2025-04-170.82320.8232
2025-04-160.81470.8147
2025-04-150.80750.8075
2025-04-140.80680.8068
2025-04-110.80270.8027
2025-04-100.80910.8091
2025-04-090.79100.7910
2025-04-080.77480.7748
2025-04-070.75250.7525
2025-04-030.80440.8044
2025-04-020.80340.8034
2025-04-010.80520.8052
2025-03-310.79740.7974
2025-03-280.80290.8029
2025-03-270.81100.8110
2025-03-260.80950.8095
2025-03-250.81010.8101
2025-03-240.80880.8088
2025-03-210.80560.8056
2025-03-200.81480.8148
2025-03-190.82120.8212
2025-03-180.82420.8242
2025-03-170.82240.8224
2025-03-140.82230.8223
2025-03-130.79960.7996
2025-03-120.79880.7988
2025-03-110.80160.8016
2025-03-100.79850.7985
2025-03-070.79370.7937
2025-03-060.79320.7932
2025-03-050.78740.7874
2025-03-040.78070.7807
2025-03-030.77880.7788
2025-02-280.77780.7778
2025-02-270.78310.7831
2025-02-260.76950.7695
2025-02-250.76260.7626
2025-02-240.76890.7689
2025-02-210.76020.7602
2025-02-200.76250.7625
2025-02-190.75970.7597
2025-02-180.75840.7584
2025-02-170.77110.7711
2025-02-140.77490.7749
2025-02-130.77480.7748
2025-02-120.77240.7724
2025-02-110.77260.7726
2025-02-100.77890.7789
2025-02-070.77160.7716
2025-02-060.76520.7652
2025-02-050.76560.7656