太平价值增长股票A(010896)
2025-12-25
0.8713
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8713 | 0.8713 |
| 2025-12-24 | 0.8701 | 0.8701 |
| 2025-12-23 | 0.8676 | 0.8676 |
| 2025-12-22 | 0.8685 | 0.8685 |
| 2025-12-19 | 0.8658 | 0.8658 |
| 2025-12-18 | 0.8599 | 0.8599 |
| 2025-12-17 | 0.8625 | 0.8625 |
| 2025-12-16 | 0.8443 | 0.8443 |
| 2025-12-15 | 0.8521 | 0.8521 |
| 2025-12-12 | 0.8431 | 0.8431 |
| 2025-12-11 | 0.8349 | 0.8349 |
| 2025-12-10 | 0.8415 | 0.8415 |
| 2025-12-09 | 0.8329 | 0.8329 |
| 2025-12-08 | 0.8493 | 0.8493 |
| 2025-12-05 | 0.8476 | 0.8476 |
| 2025-12-04 | 0.8379 | 0.8379 |
| 2025-12-03 | 0.8399 | 0.8399 |
| 2025-12-02 | 0.8379 | 0.8379 |
| 2025-12-01 | 0.8418 | 0.8418 |
| 2025-11-28 | 0.8322 | 0.8322 |
| 2025-11-27 | 0.8318 | 0.8318 |
| 2025-11-26 | 0.8326 | 0.8326 |
| 2025-11-25 | 0.8359 | 0.8359 |
| 2025-11-24 | 0.8342 | 0.8342 |
| 2025-11-21 | 0.8289 | 0.8289 |
| 2025-11-20 | 0.8532 | 0.8532 |
| 2025-11-19 | 0.8597 | 0.8597 |
| 2025-11-18 | 0.8536 | 0.8536 |
| 2025-11-17 | 0.8637 | 0.8637 |
| 2025-11-14 | 0.8748 | 0.8748 |
| 2025-11-13 | 0.8882 | 0.8882 |
| 2025-11-12 | 0.8692 | 0.8692 |
| 2025-11-11 | 0.8724 | 0.8724 |
| 2025-11-10 | 0.8794 | 0.8794 |
| 2025-11-07 | 0.8667 | 0.8667 |
| 2025-11-06 | 0.8642 | 0.8642 |
| 2025-11-05 | 0.8561 | 0.8561 |
| 2025-11-04 | 0.8466 | 0.8466 |
| 2025-11-03 | 0.8604 | 0.8604 |
| 2025-10-31 | 0.8511 | 0.8511 |
| 2025-10-30 | 0.8594 | 0.8594 |
| 2025-10-29 | 0.8628 | 0.8628 |
| 2025-10-28 | 0.8499 | 0.8499 |
| 2025-10-27 | 0.8653 | 0.8653 |
| 2025-10-24 | 0.8536 | 0.8536 |
| 2025-10-23 | 0.8507 | 0.8507 |
| 2025-10-22 | 0.8512 | 0.8512 |
| 2025-10-21 | 0.8555 | 0.8555 |
| 2025-10-20 | 0.8503 | 0.8503 |
| 2025-10-17 | 0.8489 | 0.8489 |
| 2025-10-16 | 0.8651 | 0.8651 |
| 2025-10-15 | 0.8794 | 0.8794 |
| 2025-10-14 | 0.8648 | 0.8648 |
| 2025-10-13 | 0.8756 | 0.8756 |
| 2025-10-10 | 0.8756 | 0.8756 |
| 2025-10-09 | 0.8785 | 0.8785 |
| 2025-09-30 | 0.8668 | 0.8668 |
| 2025-09-29 | 0.8607 | 0.8607 |
| 2025-09-26 | 0.8512 | 0.8512 |
| 2025-09-25 | 0.8488 | 0.8488 |
| 2025-09-24 | 0.8474 | 0.8474 |
| 2025-09-23 | 0.8382 | 0.8382 |
| 2025-09-22 | 0.8448 | 0.8448 |
| 2025-09-19 | 0.8492 | 0.8492 |
| 2025-09-18 | 0.8415 | 0.8415 |
| 2025-09-17 | 0.8583 | 0.8583 |
| 2025-09-16 | 0.8551 | 0.8551 |
| 2025-09-15 | 0.8553 | 0.8553 |
| 2025-09-12 | 0.8562 | 0.8562 |
| 2025-09-11 | 0.8573 | 0.8573 |
| 2025-09-10 | 0.8513 | 0.8513 |
| 2025-09-09 | 0.8578 | 0.8578 |
| 2025-09-08 | 0.8571 | 0.8571 |
| 2025-09-05 | 0.8424 | 0.8424 |
| 2025-09-04 | 0.8297 | 0.8297 |
| 2025-09-03 | 0.8342 | 0.8342 |
| 2025-09-02 | 0.8436 | 0.8436 |
| 2025-09-01 | 0.8557 | 0.8557 |
| 2025-08-29 | 0.8573 | 0.8573 |
| 2025-08-28 | 0.8524 | 0.8524 |
| 2025-08-27 | 0.8508 | 0.8508 |
| 2025-08-26 | 0.8660 | 0.8660 |
| 2025-08-25 | 0.8570 | 0.8570 |
| 2025-08-22 | 0.8450 | 0.8450 |
| 2025-08-21 | 0.8407 | 0.8407 |
| 2025-08-20 | 0.8387 | 0.8387 |
| 2025-08-19 | 0.8280 | 0.8280 |
| 2025-08-18 | 0.8344 | 0.8344 |
| 2025-08-15 | 0.8353 | 0.8353 |
| 2025-08-14 | 0.8225 | 0.8225 |
| 2025-08-13 | 0.8310 | 0.8310 |
| 2025-08-12 | 0.8311 | 0.8311 |
| 2025-08-11 | 0.8291 | 0.8291 |
| 2025-08-08 | 0.8258 | 0.8258 |
| 2025-08-07 | 0.8229 | 0.8229 |
| 2025-08-06 | 0.8239 | 0.8239 |
| 2025-08-05 | 0.8213 | 0.8213 |
| 2025-08-04 | 0.8127 | 0.8127 |
| 2025-08-01 | 0.8084 | 0.8084 |
| 2025-07-31 | 0.8091 | 0.8091 |
| 2025-07-30 | 0.8287 | 0.8287 |
| 2025-07-29 | 0.8288 | 0.8288 |
| 2025-07-28 | 0.8305 | 0.8305 |
| 2025-07-25 | 0.8327 | 0.8327 |
| 2025-07-24 | 0.8364 | 0.8364 |
| 2025-07-23 | 0.8320 | 0.8320 |
| 2025-07-22 | 0.8310 | 0.8310 |
| 2025-07-21 | 0.8210 | 0.8210 |
| 2025-07-18 | 0.8136 | 0.8136 |
| 2025-07-17 | 0.8102 | 0.8102 |
| 2025-07-16 | 0.8037 | 0.8037 |
| 2025-07-15 | 0.8057 | 0.8057 |
| 2025-07-14 | 0.8115 | 0.8115 |
| 2025-07-11 | 0.8169 | 0.8169 |
| 2025-07-10 | 0.8138 | 0.8138 |
| 2025-07-09 | 0.8096 | 0.8096 |
| 2025-07-08 | 0.8106 | 0.8106 |
| 2025-07-07 | 0.8097 | 0.8097 |
| 2025-07-04 | 0.8105 | 0.8105 |
| 2025-07-03 | 0.8145 | 0.8145 |
