太平价值增长股票A(010896)
2025-07-29
0.8288
-0.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8149 | 0.8149 |
| 2025-07-01 | 0.8114 | 0.8114 |
| 2025-06-30 | 0.8102 | 0.8102 |
| 2025-06-27 | 0.8078 | 0.8078 |
| 2025-06-26 | 0.8091 | 0.8091 |
| 2025-06-25 | 0.8133 | 0.8133 |
| 2025-06-24 | 0.8036 | 0.8036 |
| 2025-06-23 | 0.7959 | 0.7959 |
| 2025-06-20 | 0.7984 | 0.7984 |
| 2025-06-19 | 0.7979 | 0.7979 |
| 2025-06-18 | 0.8062 | 0.8062 |
| 2025-06-17 | 0.8118 | 0.8118 |
| 2025-06-16 | 0.8133 | 0.8133 |
| 2025-06-13 | 0.8131 | 0.8131 |
| 2025-06-12 | 0.8239 | 0.8239 |
| 2025-06-11 | 0.8240 | 0.8240 |
| 2025-06-10 | 0.8185 | 0.8185 |
| 2025-06-09 | 0.8193 | 0.8193 |
| 2025-06-06 | 0.8148 | 0.8148 |
| 2025-06-05 | 0.8183 | 0.8183 |
| 2025-06-04 | 0.8231 | 0.8231 |
| 2025-06-03 | 0.8158 | 0.8158 |
| 2025-05-30 | 0.8064 | 0.8064 |
| 2025-05-29 | 0.8091 | 0.8091 |
| 2025-05-28 | 0.8124 | 0.8124 |
| 2025-05-27 | 0.8075 | 0.8075 |
| 2025-05-26 | 0.8096 | 0.8096 |
| 2025-05-23 | 0.8047 | 0.8047 |
| 2025-05-22 | 0.8123 | 0.8123 |
| 2025-05-21 | 0.8215 | 0.8215 |
| 2025-05-20 | 0.8166 | 0.8166 |
| 2025-05-19 | 0.8057 | 0.8057 |
| 2025-05-16 | 0.7988 | 0.7988 |
| 2025-05-15 | 0.8003 | 0.8003 |
| 2025-05-14 | 0.8001 | 0.8001 |
| 2025-05-13 | 0.8009 | 0.8009 |
| 2025-05-12 | 0.8002 | 0.8002 |
| 2025-05-09 | 0.7997 | 0.7997 |
| 2025-05-08 | 0.7984 | 0.7984 |
| 2025-05-07 | 0.8012 | 0.8012 |
| 2025-05-06 | 0.7976 | 0.7976 |
| 2025-04-30 | 0.7885 | 0.7885 |
| 2025-04-29 | 0.7899 | 0.7899 |
| 2025-04-28 | 0.7923 | 0.7923 |
| 2025-04-25 | 0.8027 | 0.8027 |
| 2025-04-24 | 0.8081 | 0.8081 |
| 2025-04-23 | 0.8036 | 0.8036 |
| 2025-04-22 | 0.8159 | 0.8159 |
| 2025-04-21 | 0.8156 | 0.8156 |
| 2025-04-18 | 0.8125 | 0.8125 |
| 2025-04-17 | 0.8232 | 0.8232 |
| 2025-04-16 | 0.8147 | 0.8147 |
| 2025-04-15 | 0.8075 | 0.8075 |
| 2025-04-14 | 0.8068 | 0.8068 |
| 2025-04-11 | 0.8027 | 0.8027 |
| 2025-04-10 | 0.8091 | 0.8091 |
| 2025-04-09 | 0.7910 | 0.7910 |
| 2025-04-08 | 0.7748 | 0.7748 |
| 2025-04-07 | 0.7525 | 0.7525 |
| 2025-04-03 | 0.8044 | 0.8044 |
| 2025-04-02 | 0.8034 | 0.8034 |
| 2025-04-01 | 0.8052 | 0.8052 |
| 2025-03-31 | 0.7974 | 0.7974 |
| 2025-03-28 | 0.8029 | 0.8029 |
| 2025-03-27 | 0.8110 | 0.8110 |
| 2025-03-26 | 0.8095 | 0.8095 |
| 2025-03-25 | 0.8101 | 0.8101 |
| 2025-03-24 | 0.8088 | 0.8088 |
| 2025-03-21 | 0.8056 | 0.8056 |
| 2025-03-20 | 0.8148 | 0.8148 |
| 2025-03-19 | 0.8212 | 0.8212 |
| 2025-03-18 | 0.8242 | 0.8242 |
| 2025-03-17 | 0.8224 | 0.8224 |
| 2025-03-14 | 0.8223 | 0.8223 |
| 2025-03-13 | 0.7996 | 0.7996 |
| 2025-03-12 | 0.7988 | 0.7988 |
| 2025-03-11 | 0.8016 | 0.8016 |
| 2025-03-10 | 0.7985 | 0.7985 |
| 2025-03-07 | 0.7937 | 0.7937 |
| 2025-03-06 | 0.7932 | 0.7932 |
| 2025-03-05 | 0.7874 | 0.7874 |
| 2025-03-04 | 0.7807 | 0.7807 |
| 2025-03-03 | 0.7788 | 0.7788 |
| 2025-02-28 | 0.7778 | 0.7778 |
| 2025-02-27 | 0.7831 | 0.7831 |
| 2025-02-26 | 0.7695 | 0.7695 |
| 2025-02-25 | 0.7626 | 0.7626 |
| 2025-02-24 | 0.7689 | 0.7689 |
| 2025-02-21 | 0.7602 | 0.7602 |
| 2025-02-20 | 0.7625 | 0.7625 |
| 2025-02-19 | 0.7597 | 0.7597 |
| 2025-02-18 | 0.7584 | 0.7584 |
| 2025-02-17 | 0.7711 | 0.7711 |
| 2025-02-14 | 0.7749 | 0.7749 |
| 2025-02-13 | 0.7748 | 0.7748 |
| 2025-02-12 | 0.7724 | 0.7724 |
| 2025-02-11 | 0.7726 | 0.7726 |
| 2025-02-10 | 0.7789 | 0.7789 |
| 2025-02-07 | 0.7716 | 0.7716 |
| 2025-02-06 | 0.7652 | 0.7652 |
| 2025-02-05 | 0.7656 | 0.7656 |
