太平价值增长股票C(010897)
2025-12-26
0.8536
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.8591 | 0.8591 |
| 2025-09-30 | 0.8477 | 0.8477 |
| 2025-09-29 | 0.8418 | 0.8418 |
| 2025-09-26 | 0.8325 | 0.8325 |
| 2025-09-25 | 0.8301 | 0.8301 |
| 2025-09-24 | 0.8288 | 0.8288 |
| 2025-09-23 | 0.8198 | 0.8198 |
| 2025-09-22 | 0.8263 | 0.8263 |
| 2025-09-19 | 0.8306 | 0.8306 |
| 2025-09-18 | 0.8231 | 0.8231 |
| 2025-09-17 | 0.8396 | 0.8396 |
| 2025-09-16 | 0.8364 | 0.8364 |
| 2025-09-15 | 0.8366 | 0.8366 |
| 2025-09-12 | 0.8375 | 0.8375 |
| 2025-09-11 | 0.8386 | 0.8386 |
| 2025-09-10 | 0.8327 | 0.8327 |
| 2025-09-09 | 0.8391 | 0.8391 |
| 2025-09-08 | 0.8385 | 0.8385 |
| 2025-09-05 | 0.8241 | 0.8241 |
| 2025-09-04 | 0.8117 | 0.8117 |
| 2025-09-03 | 0.8161 | 0.8161 |
| 2025-09-02 | 0.8253 | 0.8253 |
| 2025-09-01 | 0.8371 | 0.8371 |
| 2025-08-29 | 0.8387 | 0.8387 |
| 2025-08-28 | 0.8341 | 0.8341 |
| 2025-08-27 | 0.8325 | 0.8325 |
| 2025-08-26 | 0.8474 | 0.8474 |
| 2025-08-25 | 0.8386 | 0.8386 |
| 2025-08-22 | 0.8268 | 0.8268 |
| 2025-08-21 | 0.8226 | 0.8226 |
| 2025-08-20 | 0.8207 | 0.8207 |
| 2025-08-19 | 0.8102 | 0.8102 |
| 2025-08-18 | 0.8166 | 0.8166 |
| 2025-08-15 | 0.8175 | 0.8175 |
| 2025-08-14 | 0.8049 | 0.8049 |
| 2025-08-13 | 0.8132 | 0.8132 |
| 2025-08-12 | 0.8133 | 0.8133 |
| 2025-08-11 | 0.8114 | 0.8114 |
| 2025-08-08 | 0.8082 | 0.8082 |
| 2025-08-07 | 0.8054 | 0.8054 |
| 2025-08-06 | 0.8063 | 0.8063 |
| 2025-08-05 | 0.8038 | 0.8038 |
| 2025-08-04 | 0.7955 | 0.7955 |
| 2025-08-01 | 0.7913 | 0.7913 |
| 2025-07-31 | 0.7919 | 0.7919 |
| 2025-07-30 | 0.8112 | 0.8112 |
| 2025-07-29 | 0.8112 | 0.8112 |
| 2025-07-28 | 0.8130 | 0.8130 |
| 2025-07-25 | 0.8151 | 0.8151 |
| 2025-07-24 | 0.8188 | 0.8188 |
| 2025-07-23 | 0.8144 | 0.8144 |
| 2025-07-22 | 0.8135 | 0.8135 |
| 2025-07-21 | 0.8037 | 0.8037 |
| 2025-07-18 | 0.7965 | 0.7965 |
| 2025-07-17 | 0.7932 | 0.7932 |
| 2025-07-16 | 0.7868 | 0.7868 |
| 2025-07-15 | 0.7888 | 0.7888 |
| 2025-07-14 | 0.7945 | 0.7945 |
| 2025-07-11 | 0.7998 | 0.7998 |
| 2025-07-10 | 0.7968 | 0.7968 |
| 2025-07-09 | 0.7926 | 0.7926 |
| 2025-07-08 | 0.7937 | 0.7937 |
| 2025-07-07 | 0.7928 | 0.7928 |
| 2025-07-04 | 0.7936 | 0.7936 |
