太平价值增长股票C(010897)
2026-04-03
0.8056
-1.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8056 | 0.8056 |
| 2026-04-02 | 0.8146 | 0.8146 |
| 2026-04-01 | 0.8218 | 0.8218 |
| 2026-03-31 | 0.8065 | 0.8065 |
| 2026-03-30 | 0.8130 | 0.8130 |
| 2026-03-27 | 0.8205 | 0.8205 |
| 2026-03-26 | 0.8144 | 0.8144 |
| 2026-03-25 | 0.8252 | 0.8252 |
| 2026-03-24 | 0.8123 | 0.8123 |
| 2026-03-23 | 0.7966 | 0.7966 |
| 2026-03-20 | 0.8296 | 0.8296 |
| 2026-03-19 | 0.8364 | 0.8364 |
| 2026-03-18 | 0.8612 | 0.8612 |
| 2026-03-17 | 0.8665 | 0.8665 |
| 2026-03-16 | 0.8672 | 0.8672 |
| 2026-03-13 | 0.8777 | 0.8777 |
| 2026-03-12 | 0.8853 | 0.8853 |
| 2026-03-11 | 0.8840 | 0.8840 |
| 2026-03-10 | 0.8811 | 0.8811 |
| 2026-03-09 | 0.8766 | 0.8766 |
| 2026-03-06 | 0.8929 | 0.8929 |
| 2026-03-05 | 0.8860 | 0.8860 |
| 2026-03-04 | 0.8864 | 0.8864 |
| 2026-03-03 | 0.8964 | 0.8964 |
| 2026-03-02 | 0.9169 | 0.9169 |
| 2026-02-27 | 0.9222 | 0.9222 |
| 2026-02-26 | 0.9216 | 0.9216 |
| 2026-02-25 | 0.9295 | 0.9295 |
| 2026-02-24 | 0.9157 | 0.9157 |
| 2026-02-13 | 0.9037 | 0.9037 |
| 2026-02-12 | 0.9181 | 0.9181 |
| 2026-02-11 | 0.9232 | 0.9232 |
| 2026-02-10 | 0.9239 | 0.9239 |
| 2026-02-09 | 0.9340 | 0.9340 |
| 2026-02-06 | 0.9261 | 0.9261 |
| 2026-02-05 | 0.9305 | 0.9305 |
| 2026-02-04 | 0.9330 | 0.9330 |
| 2026-02-03 | 0.9106 | 0.9106 |
| 2026-02-02 | 0.8914 | 0.8914 |
| 2026-01-30 | 0.9240 | 0.9240 |
| 2026-01-29 | 0.9349 | 0.9349 |
| 2026-01-28 | 0.9177 | 0.9177 |
| 2026-01-27 | 0.9105 | 0.9105 |
| 2026-01-26 | 0.9105 | 0.9105 |
| 2026-01-23 | 0.9034 | 0.9034 |
| 2026-01-22 | 0.9050 | 0.9050 |
| 2026-01-21 | 0.9040 | 0.9040 |
| 2026-01-20 | 0.8990 | 0.8990 |
| 2026-01-19 | 0.8871 | 0.8871 |
| 2026-01-16 | 0.8718 | 0.8718 |
| 2026-01-15 | 0.8809 | 0.8809 |
| 2026-01-14 | 0.8763 | 0.8763 |
| 2026-01-13 | 0.8777 | 0.8777 |
| 2026-01-12 | 0.8775 | 0.8775 |
| 2026-01-09 | 0.8775 | 0.8775 |
| 2026-01-08 | 0.8780 | 0.8780 |
| 2026-01-07 | 0.8841 | 0.8841 |
| 2026-01-06 | 0.8920 | 0.8920 |
| 2026-01-05 | 0.8691 | 0.8691 |
| 2025-12-31 | 0.8572 | 0.8572 |
| 2025-12-30 | 0.8508 | 0.8508 |
| 2025-12-29 | 0.8504 | 0.8504 |
| 2025-12-26 | 0.8536 | 0.8536 |
| 2025-12-25 | 0.8511 | 0.8511 |
| 2025-12-24 | 0.8500 | 0.8500 |
| 2025-12-23 | 0.8476 | 0.8476 |
| 2025-12-22 | 0.8484 | 0.8484 |
| 2025-12-19 | 0.8458 | 0.8458 |
| 2025-12-18 | 0.8401 | 0.8401 |
| 2025-12-17 | 0.8426 | 0.8426 |
| 2025-12-16 | 0.8248 | 0.8248 |
| 2025-12-15 | 0.8325 | 0.8325 |
| 2025-12-12 | 0.8237 | 0.8237 |
| 2025-12-11 | 0.8158 | 0.8158 |
| 2025-12-10 | 0.8222 | 0.8222 |
| 2025-12-09 | 0.8138 | 0.8138 |
| 2025-12-08 | 0.8298 | 0.8298 |
| 2025-12-05 | 0.8282 | 0.8282 |
| 2025-12-04 | 0.8187 | 0.8187 |
| 2025-12-03 | 0.8207 | 0.8207 |
| 2025-12-02 | 0.8187 | 0.8187 |
| 2025-12-01 | 0.8226 | 0.8226 |
| 2025-11-28 | 0.8132 | 0.8132 |
| 2025-11-27 | 0.8128 | 0.8128 |
| 2025-11-26 | 0.8136 | 0.8136 |
| 2025-11-25 | 0.8169 | 0.8169 |
| 2025-11-24 | 0.8153 | 0.8153 |
| 2025-11-21 | 0.8100 | 0.8100 |
| 2025-11-20 | 0.8338 | 0.8338 |
| 2025-11-19 | 0.8402 | 0.8402 |
| 2025-11-18 | 0.8343 | 0.8343 |
| 2025-11-17 | 0.8441 | 0.8441 |
| 2025-11-14 | 0.8551 | 0.8551 |
| 2025-11-13 | 0.8681 | 0.8681 |
| 2025-11-12 | 0.8496 | 0.8496 |
| 2025-11-11 | 0.8527 | 0.8527 |
| 2025-11-10 | 0.8596 | 0.8596 |
| 2025-11-07 | 0.8471 | 0.8471 |
| 2025-11-06 | 0.8447 | 0.8447 |
| 2025-11-05 | 0.8368 | 0.8368 |
| 2025-11-04 | 0.8276 | 0.8276 |
| 2025-11-03 | 0.8410 | 0.8410 |
| 2025-10-31 | 0.8320 | 0.8320 |
| 2025-10-30 | 0.8401 | 0.8401 |
| 2025-10-29 | 0.8435 | 0.8435 |
| 2025-10-28 | 0.8309 | 0.8309 |
| 2025-10-27 | 0.8460 | 0.8460 |
| 2025-10-24 | 0.8346 | 0.8346 |
| 2025-10-23 | 0.8317 | 0.8317 |
| 2025-10-22 | 0.8322 | 0.8322 |
| 2025-10-21 | 0.8365 | 0.8365 |
| 2025-10-20 | 0.8314 | 0.8314 |
| 2025-10-17 | 0.8300 | 0.8300 |
| 2025-10-16 | 0.8459 | 0.8459 |
| 2025-10-15 | 0.8598 | 0.8598 |
| 2025-10-14 | 0.8456 | 0.8456 |
| 2025-10-13 | 0.8561 | 0.8561 |
| 2025-10-10 | 0.8562 | 0.8562 |
