太平消费升级一年持有A(016378)
2025-12-26
0.9145
-0.3052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9145 | 0.9145 |
| 2025-12-25 | 0.9173 | 0.9173 |
| 2025-12-24 | 0.9112 | 0.9112 |
| 2025-12-23 | 0.9086 | 0.9086 |
| 2025-12-22 | 0.9103 | 0.9103 |
| 2025-12-19 | 0.9089 | 0.9089 |
| 2025-12-18 | 0.9004 | 0.9004 |
| 2025-12-17 | 0.9024 | 0.9024 |
| 2025-12-16 | 0.8925 | 0.8925 |
| 2025-12-15 | 0.9012 | 0.9012 |
| 2025-12-12 | 0.9108 | 0.9108 |
| 2025-12-11 | 0.9054 | 0.9054 |
| 2025-12-10 | 0.9087 | 0.9087 |
| 2025-12-09 | 0.9052 | 0.9052 |
| 2025-12-08 | 0.9085 | 0.9085 |
| 2025-12-05 | 0.9105 | 0.9105 |
| 2025-12-04 | 0.9069 | 0.9069 |
| 2025-12-03 | 0.9054 | 0.9054 |
| 2025-12-02 | 0.9094 | 0.9094 |
| 2025-12-01 | 0.9145 | 0.9145 |
| 2025-11-28 | 0.9058 | 0.9058 |
| 2025-11-27 | 0.9038 | 0.9038 |
| 2025-11-26 | 0.9047 | 0.9047 |
| 2025-11-25 | 0.9005 | 0.9005 |
| 2025-11-24 | 0.8967 | 0.8967 |
| 2025-11-21 | 0.8913 | 0.8913 |
| 2025-11-20 | 0.9014 | 0.9014 |
| 2025-11-19 | 0.9069 | 0.9069 |
| 2025-11-18 | 0.9080 | 0.9080 |
| 2025-11-17 | 0.9113 | 0.9113 |
| 2025-11-14 | 0.9135 | 0.9135 |
| 2025-11-13 | 0.9251 | 0.9251 |
| 2025-11-12 | 0.9184 | 0.9184 |
| 2025-11-11 | 0.9148 | 0.9148 |
| 2025-11-10 | 0.9173 | 0.9173 |
| 2025-11-07 | 0.9099 | 0.9099 |
| 2025-11-06 | 0.9215 | 0.9215 |
| 2025-11-05 | 0.9129 | 0.9129 |
| 2025-11-04 | 0.9163 | 0.9163 |
| 2025-11-03 | 0.9310 | 0.9310 |
| 2025-10-31 | 0.9348 | 0.9348 |
| 2025-10-30 | 0.9324 | 0.9324 |
| 2025-10-29 | 0.9467 | 0.9467 |
| 2025-10-28 | 0.9410 | 0.9410 |
| 2025-10-27 | 0.9465 | 0.9465 |
| 2025-10-24 | 0.9427 | 0.9427 |
| 2025-10-23 | 0.9366 | 0.9366 |
| 2025-10-22 | 0.9364 | 0.9364 |
| 2025-10-21 | 0.9414 | 0.9414 |
| 2025-10-20 | 0.9329 | 0.9329 |
| 2025-10-17 | 0.9255 | 0.9255 |
| 2025-10-16 | 0.9431 | 0.9431 |
| 2025-10-15 | 0.9514 | 0.9514 |
| 2025-10-14 | 0.9327 | 0.9327 |
| 2025-10-13 | 0.9481 | 0.9481 |
| 2025-10-10 | 0.9692 | 0.9692 |
| 2025-10-09 | 0.9782 | 0.9782 |
| 2025-09-30 | 0.9911 | 0.9911 |
| 2025-09-29 | 0.9858 | 0.9858 |
| 2025-09-26 | 0.9767 | 0.9767 |
| 2025-09-25 | 0.9914 | 0.9914 |
| 2025-09-24 | 0.9852 | 0.9852 |
| 2025-09-23 | 0.9773 | 0.9773 |
| 2025-09-22 | 0.9869 | 0.9869 |
| 2025-09-19 | 0.9883 | 0.9883 |
| 2025-09-18 | 0.9941 | 0.9941 |
| 2025-09-17 | 1.0082 | 1.0082 |
| 2025-09-16 | 0.9956 | 0.9956 |
| 2025-09-15 | 0.9923 | 0.9923 |
| 2025-09-12 | 0.9834 | 0.9834 |
| 2025-09-11 | 0.9839 | 0.9839 |
| 2025-09-10 | 0.9819 | 0.9819 |
| 2025-09-09 | 0.9836 | 0.9836 |
| 2025-09-08 | 0.9859 | 0.9859 |
| 2025-09-05 | 0.9791 | 0.9791 |
| 2025-09-04 | 0.9591 | 0.9591 |
| 2025-09-03 | 0.9718 | 0.9718 |
| 2025-09-02 | 0.9758 | 0.9758 |
| 2025-09-01 | 0.9814 | 0.9814 |
| 2025-08-29 | 0.9766 | 0.9766 |
| 2025-08-28 | 0.9683 | 0.9683 |
| 2025-08-27 | 0.9680 | 0.9680 |
| 2025-08-26 | 0.9896 | 0.9896 |
| 2025-08-25 | 0.9916 | 0.9916 |
| 2025-08-22 | 0.9812 | 0.9812 |
| 2025-08-21 | 0.9713 | 0.9713 |
| 2025-08-20 | 0.9677 | 0.9677 |
| 2025-08-19 | 0.9585 | 0.9585 |
| 2025-08-18 | 0.9610 | 0.9610 |
| 2025-08-15 | 0.9526 | 0.9526 |
| 2025-08-14 | 0.9409 | 0.9409 |
| 2025-08-13 | 0.9475 | 0.9475 |
| 2025-08-12 | 0.9339 | 0.9339 |
| 2025-08-11 | 0.9333 | 0.9333 |
| 2025-08-08 | 0.9350 | 0.9350 |
| 2025-08-07 | 0.9335 | 0.9335 |
| 2025-08-06 | 0.9364 | 0.9364 |
| 2025-08-05 | 0.9301 | 0.9301 |
| 2025-08-04 | 0.9219 | 0.9219 |
| 2025-08-01 | 0.9149 | 0.9149 |
| 2025-07-31 | 0.9173 | 0.9173 |
| 2025-07-30 | 0.9297 | 0.9297 |
| 2025-07-29 | 0.9347 | 0.9347 |
| 2025-07-28 | 0.9286 | 0.9286 |
| 2025-07-25 | 0.9231 | 0.9231 |
| 2025-07-24 | 0.9205 | 0.9205 |
| 2025-07-23 | 0.9153 | 0.9153 |
| 2025-07-22 | 0.9143 | 0.9143 |
| 2025-07-21 | 0.9135 | 0.9135 |
| 2025-07-18 | 0.9112 | 0.9112 |
| 2025-07-17 | 0.9103 | 0.9103 |
| 2025-07-16 | 0.8966 | 0.8966 |
| 2025-07-15 | 0.8972 | 0.8972 |
| 2025-07-14 | 0.8955 | 0.8955 |
| 2025-07-11 | 0.8897 | 0.8897 |
| 2025-07-10 | 0.8898 | 0.8898 |
| 2025-07-09 | 0.8957 | 0.8957 |
| 2025-07-08 | 0.8929 | 0.8929 |
| 2025-07-07 | 0.8873 | 0.8873 |
| 2025-07-04 | 0.8866 | 0.8866 |
