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太平价值增长股票A(010896)

2024-04-19     0.7762-0.6782%
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净值发布日期 单位净值 累计净值
2024-04-190.77620.7762
2024-04-180.78150.7815
2024-04-170.77920.7792
2024-04-160.76870.7687
2024-04-150.78120.7812
2024-04-120.77630.7763
2024-04-110.78310.7831
2024-04-100.78500.7850
2024-04-090.79200.7920
2024-04-080.79230.7923
2024-04-030.80260.8026
2024-04-020.80150.8015
2024-04-010.80730.8073
2024-03-290.78870.7887
2024-03-280.77860.7786
2024-03-270.77550.7755
2024-03-260.78470.7847
2024-03-250.78260.7826
2024-03-220.78120.7812
2024-03-210.79370.7937
2024-03-200.79470.7947
2024-03-190.79650.7965
2024-03-180.80210.8021
2024-03-150.79980.7998
2024-03-140.79640.7964
2024-03-130.79590.7959
2024-03-120.80020.8002
2024-03-110.78590.7859
2024-03-080.77980.7798
2024-03-070.78160.7816
2024-03-060.77650.7765
2024-03-050.77820.7782
2024-03-040.77720.7772
2024-03-010.78360.7836
2024-02-290.78230.7823
2024-02-280.76870.7687
2024-02-270.78530.7853
2024-02-260.77690.7769
2024-02-230.78140.7814
2024-02-220.77770.7777
2024-02-210.77390.7739
2024-02-200.76870.7687
2024-02-190.76650.7665
2024-02-080.76460.7646
2024-02-070.75550.7555
2024-02-060.73660.7366
2024-02-050.70770.7077
2024-02-020.71310.7131
2024-02-010.72190.7219
2024-01-310.72570.7257
2024-01-300.73920.7392
2024-01-290.75360.7536
2024-01-260.75970.7597
2024-01-250.75640.7564
2024-01-240.73610.7361
2024-01-230.72250.7225
2024-01-220.71940.7194
2024-01-190.74470.7447
2024-01-180.74690.7469
2024-01-170.74430.7443
2024-01-160.76240.7624
2024-01-150.76410.7641
2024-01-120.76110.7611
2024-01-110.76180.7618
2024-01-100.75850.7585
2024-01-090.76070.7607
2024-01-080.75910.7591
2024-01-050.77070.7707
2024-01-040.77480.7748
2024-01-030.77930.7793
2024-01-020.78460.7846
2023-12-310.78860.7886
2023-12-290.78870.7887
2023-12-280.78740.7874
2023-12-270.77340.7734
2023-12-260.77120.7712
2023-12-250.77720.7772
2023-12-220.77550.7755
2023-12-210.77470.7747
2023-12-200.77040.7704
2023-12-190.77790.7779
2023-12-180.78010.7801
2023-12-150.78750.7875
2023-12-140.79090.7909
2023-12-130.79320.7932
2023-12-120.80750.8075
2023-12-110.80350.8035
2023-12-080.79570.7957
2023-12-070.79840.7984
2023-12-060.79930.7993
2023-12-050.79490.7949
2023-12-040.81250.8125
2023-12-010.82080.8208
2023-11-300.82210.8221
2023-11-290.82360.8236
2023-11-280.83360.8336
2023-11-270.83420.8342
2023-11-240.83600.8360
2023-11-230.84090.8409
2023-11-220.83110.8311
2023-11-210.84040.8404
2023-11-200.83810.8381
2023-11-170.83940.8394
2023-11-160.84320.8432
2023-11-150.85020.8502
2023-11-140.84450.8445
2023-11-130.83920.8392
2023-11-100.84140.8414
2023-11-090.84920.8492
2023-11-080.85270.8527
2023-11-070.85350.8535
2023-11-060.85750.8575
2023-11-030.85050.8505
2023-11-020.84820.8482
2023-11-010.85810.8581
2023-10-310.86510.8651
2023-10-300.87000.8700
2023-10-270.85880.8588
2023-10-260.84540.8454
2023-10-250.84410.8441