太平价值增长股票A(010896)
2026-07-20
0.7778
2.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.7778 | 0.7778 |
| 2026-07-17 | 0.7616 | 0.7616 |
| 2026-07-16 | 0.7680 | 0.7680 |
| 2026-07-15 | 0.7734 | 0.7734 |
| 2026-07-14 | 0.7597 | 0.7597 |
| 2026-07-13 | 0.7495 | 0.7495 |
| 2026-07-10 | 0.7547 | 0.7547 |
| 2026-07-09 | 0.7557 | 0.7557 |
| 2026-07-08 | 0.7553 | 0.7553 |
| 2026-07-07 | 0.7660 | 0.7660 |
| 2026-07-06 | 0.7792 | 0.7792 |
| 2026-07-03 | 0.7677 | 0.7677 |
| 2026-07-02 | 0.7570 | 0.7570 |
| 2026-07-01 | 0.7622 | 0.7622 |
| 2026-06-30 | 0.7440 | 0.7440 |
| 2026-06-29 | 0.7545 | 0.7545 |
| 2026-06-26 | 0.7480 | 0.7480 |
| 2026-06-25 | 0.7664 | 0.7664 |
| 2026-06-24 | 0.7575 | 0.7575 |
| 2026-06-23 | 0.7627 | 0.7627 |
| 2026-06-22 | 0.7787 | 0.7787 |
| 2026-06-18 | 0.7551 | 0.7551 |
| 2026-06-17 | 0.7783 | 0.7783 |
| 2026-06-16 | 0.7778 | 0.7778 |
| 2026-06-15 | 0.7875 | 0.7875 |
| 2026-06-12 | 0.7814 | 0.7814 |
| 2026-06-11 | 0.7676 | 0.7676 |
| 2026-06-10 | 0.7726 | 0.7726 |
| 2026-06-09 | 0.7760 | 0.7760 |
| 2026-06-08 | 0.7722 | 0.7722 |
| 2026-06-05 | 0.7838 | 0.7838 |
| 2026-06-04 | 0.7849 | 0.7849 |
| 2026-06-03 | 0.7904 | 0.7904 |
| 2026-06-02 | 0.7897 | 0.7897 |
| 2026-06-01 | 0.7952 | 0.7952 |
| 2026-05-29 | 0.7908 | 0.7908 |
| 2026-05-28 | 0.7863 | 0.7863 |
| 2026-05-27 | 0.7942 | 0.7942 |
| 2026-05-26 | 0.8044 | 0.8044 |
| 2026-05-25 | 0.7948 | 0.7948 |
| 2026-05-22 | 0.7909 | 0.7909 |
| 2026-05-21 | 0.7957 | 0.7957 |
| 2026-05-20 | 0.8083 | 0.8083 |
| 2026-05-19 | 0.8072 | 0.8072 |
| 2026-05-18 | 0.8034 | 0.8034 |
| 2026-05-15 | 0.8212 | 0.8212 |
| 2026-05-14 | 0.8300 | 0.8300 |
| 2026-05-13 | 0.8485 | 0.8485 |
| 2026-05-12 | 0.8539 | 0.8539 |
| 2026-05-11 | 0.8570 | 0.8570 |
| 2026-05-08 | 0.8490 | 0.8490 |
| 2026-05-07 | 0.8569 | 0.8569 |
| 2026-05-06 | 0.8651 | 0.8651 |
| 2026-04-30 | 0.8561 | 0.8561 |
| 2026-04-29 | 0.8661 | 0.8661 |
| 2026-04-28 | 0.8566 | 0.8566 |
| 2026-04-27 | 0.8547 | 0.8547 |
| 2026-04-24 | 0.8522 | 0.8522 |
| 2026-04-23 | 0.8476 | 0.8476 |
| 2026-04-22 | 0.8544 | 0.8544 |
| 2026-04-21 | 0.8542 | 0.8542 |
| 2026-04-20 | 0.8494 | 0.8494 |
| 2026-04-17 | 0.8474 | 0.8474 |
| 2026-04-16 | 0.8547 | 0.8547 |
| 2026-04-15 | 0.8472 | 0.8472 |
| 2026-04-14 | 0.8444 | 0.8444 |
| 2026-04-13 | 0.8405 | 0.8405 |
| 2026-04-10 | 0.8445 | 0.8445 |
| 2026-04-09 | 0.8355 | 0.8355 |
| 2026-04-08 | 0.8453 | 0.8453 |
| 2026-04-07 | 0.8259 | 0.8259 |
| 2026-04-03 | 0.8258 | 0.8258 |
| 2026-04-02 | 0.8350 | 0.8350 |
| 2026-04-01 | 0.8425 | 0.8425 |
| 2026-03-31 | 0.8267 | 0.8267 |
| 2026-03-30 | 0.8334 | 0.8334 |
| 2026-03-27 | 0.8410 | 0.8410 |
| 2026-03-26 | 0.8348 | 0.8348 |
| 2026-03-25 | 0.8458 | 0.8458 |
| 2026-03-24 | 0.8326 | 0.8326 |
| 2026-03-23 | 0.8165 | 0.8165 |
| 2026-03-20 | 0.8502 | 0.8502 |
| 2026-03-19 | 0.8573 | 0.8573 |
| 2026-03-18 | 0.8826 | 0.8826 |
| 2026-03-17 | 0.8881 | 0.8881 |
| 2026-03-16 | 0.8888 | 0.8888 |
| 2026-03-13 | 0.8995 | 0.8995 |
| 2026-03-12 | 0.9073 | 0.9073 |
| 2026-03-11 | 0.9059 | 0.9059 |
| 2026-03-10 | 0.9029 | 0.9029 |
| 2026-03-09 | 0.8983 | 0.8983 |
| 2026-03-06 | 0.9149 | 0.9149 |
| 2026-03-05 | 0.9079 | 0.9079 |
| 2026-03-04 | 0.9083 | 0.9083 |
| 2026-03-03 | 0.9185 | 0.9185 |
| 2026-03-02 | 0.9395 | 0.9395 |
| 2026-02-27 | 0.9449 | 0.9449 |
| 2026-02-26 | 0.9442 | 0.9442 |
| 2026-02-25 | 0.9524 | 0.9524 |
| 2026-02-24 | 0.9382 | 0.9382 |
| 2026-02-13 | 0.9258 | 0.9258 |
| 2026-02-12 | 0.9405 | 0.9405 |
| 2026-02-11 | 0.9457 | 0.9457 |
| 2026-02-10 | 0.9464 | 0.9464 |
| 2026-02-09 | 0.9568 | 0.9568 |
| 2026-02-06 | 0.9486 | 0.9486 |
| 2026-02-05 | 0.9531 | 0.9531 |
| 2026-02-04 | 0.9557 | 0.9557 |
| 2026-02-03 | 0.9327 | 0.9327 |
| 2026-02-02 | 0.9130 | 0.9130 |
| 2026-01-30 | 0.9464 | 0.9464 |
| 2026-01-29 | 0.9575 | 0.9575 |
| 2026-01-28 | 0.9399 | 0.9399 |
| 2026-01-27 | 0.9326 | 0.9326 |
| 2026-01-26 | 0.9325 | 0.9325 |
| 2026-01-23 | 0.9252 | 0.9252 |
