太平价值增长股票A(010896)
2026-04-16
0.8547
0.8853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 0.9268 | 0.9268 |
| 2026-01-21 | 0.9258 | 0.9258 |
| 2026-01-20 | 0.9207 | 0.9207 |
| 2026-01-19 | 0.9084 | 0.9084 |
| 2026-01-16 | 0.8927 | 0.8927 |
| 2026-01-15 | 0.9020 | 0.9020 |
| 2026-01-14 | 0.8974 | 0.8974 |
| 2026-01-13 | 0.8987 | 0.8987 |
| 2026-01-12 | 0.8985 | 0.8985 |
| 2026-01-09 | 0.8985 | 0.8985 |
| 2026-01-08 | 0.8989 | 0.8989 |
| 2026-01-07 | 0.9052 | 0.9052 |
| 2026-01-06 | 0.9133 | 0.9133 |
| 2026-01-05 | 0.8898 | 0.8898 |
| 2025-12-31 | 0.8776 | 0.8776 |
| 2025-12-30 | 0.8710 | 0.8710 |
| 2025-12-29 | 0.8706 | 0.8706 |
| 2025-12-26 | 0.8738 | 0.8738 |
| 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 |
