太平消费升级一年持有A(016378)
2026-07-16
0.8259
0.9041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.8259 | 0.8259 |
| 2026-07-15 | 0.8185 | 0.8185 |
| 2026-07-14 | 0.8034 | 0.8034 |
| 2026-07-13 | 0.8010 | 0.8010 |
| 2026-07-10 | 0.8051 | 0.8051 |
| 2026-07-09 | 0.7985 | 0.7985 |
| 2026-07-08 | 0.8027 | 0.8027 |
| 2026-07-07 | 0.7968 | 0.7968 |
| 2026-07-06 | 0.8009 | 0.8009 |
| 2026-07-03 | 0.7921 | 0.7921 |
| 2026-07-02 | 0.7851 | 0.7851 |
| 2026-07-01 | 0.7787 | 0.7787 |
| 2026-06-30 | 0.7725 | 0.7725 |
| 2026-06-29 | 0.7727 | 0.7727 |
| 2026-06-26 | 0.7645 | 0.7645 |
| 2026-06-25 | 0.7789 | 0.7789 |
| 2026-06-24 | 0.7750 | 0.7750 |
| 2026-06-23 | 0.7770 | 0.7770 |
| 2026-06-22 | 0.7862 | 0.7862 |
| 2026-06-18 | 0.7830 | 0.7830 |
| 2026-06-17 | 0.7916 | 0.7916 |
| 2026-06-16 | 0.7977 | 0.7977 |
| 2026-06-15 | 0.8082 | 0.8082 |
| 2026-06-12 | 0.8114 | 0.8114 |
| 2026-06-11 | 0.8058 | 0.8058 |
| 2026-06-10 | 0.8094 | 0.8094 |
| 2026-06-09 | 0.8100 | 0.8100 |
| 2026-06-08 | 0.8078 | 0.8078 |
| 2026-06-05 | 0.8164 | 0.8164 |
| 2026-06-04 | 0.8186 | 0.8186 |
| 2026-06-03 | 0.8177 | 0.8177 |
| 2026-06-02 | 0.8273 | 0.8273 |
| 2026-06-01 | 0.8254 | 0.8254 |
| 2026-05-29 | 0.8261 | 0.8261 |
| 2026-05-28 | 0.8263 | 0.8263 |
| 2026-05-27 | 0.8373 | 0.8373 |
| 2026-05-26 | 0.8456 | 0.8456 |
| 2026-05-25 | 0.8519 | 0.8519 |
| 2026-05-22 | 0.8623 | 0.8623 |
| 2026-05-21 | 0.8665 | 0.8665 |
| 2026-05-20 | 0.8611 | 0.8611 |
| 2026-05-19 | 0.8560 | 0.8560 |
| 2026-05-18 | 0.8547 | 0.8547 |
| 2026-05-15 | 0.8600 | 0.8600 |
| 2026-05-14 | 0.8555 | 0.8555 |
| 2026-05-13 | 0.8762 | 0.8762 |
| 2026-05-12 | 0.8755 | 0.8755 |
| 2026-05-11 | 0.8824 | 0.8824 |
| 2026-05-08 | 0.8854 | 0.8854 |
| 2026-05-07 | 0.8849 | 0.8849 |
| 2026-05-06 | 0.8726 | 0.8726 |
| 2026-04-30 | 0.8707 | 0.8707 |
| 2026-04-29 | 0.8686 | 0.8686 |
| 2026-04-28 | 0.8559 | 0.8559 |
| 2026-04-27 | 0.8593 | 0.8593 |
| 2026-04-24 | 0.8557 | 0.8557 |
| 2026-04-23 | 0.8573 | 0.8573 |
| 2026-04-22 | 0.8606 | 0.8606 |
| 2026-04-21 | 0.8587 | 0.8587 |
| 2026-04-20 | 0.8625 | 0.8625 |
| 2026-04-17 | 0.8625 | 0.8625 |
| 2026-04-16 | 0.8745 | 0.8745 |
| 2026-04-15 | 0.8697 | 0.8697 |
| 2026-04-14 | 0.8611 | 0.8611 |
| 2026-04-13 | 0.8561 | 0.8561 |
| 2026-04-10 | 0.8672 | 0.8672 |
| 2026-04-09 | 0.8599 | 0.8599 |
| 2026-04-08 | 0.8660 | 0.8660 |
| 2026-04-07 | 0.8511 | 0.8511 |
| 2026-04-03 | 0.8529 | 0.8529 |
| 2026-04-02 | 0.8606 | 0.8606 |
| 2026-04-01 | 0.8635 | 0.8635 |
| 2026-03-31 | 0.8439 | 0.8439 |
| 2026-03-30 | 0.8422 | 0.8422 |
| 2026-03-27 | 0.8397 | 0.8397 |
| 2026-03-26 | 0.8288 | 0.8288 |
| 2026-03-25 | 0.8378 | 0.8378 |
| 2026-03-24 | 0.8349 | 0.8349 |
| 2026-03-23 | 0.8218 | 0.8218 |
| 2026-03-20 | 0.8539 | 0.8539 |
| 2026-03-19 | 0.8632 | 0.8632 |
| 2026-03-18 | 0.8836 | 0.8836 |
| 2026-03-17 | 0.8822 | 0.8822 |
| 2026-03-16 | 0.8848 | 0.8848 |
| 2026-03-13 | 0.8779 | 0.8779 |
| 2026-03-12 | 0.8828 | 0.8828 |
| 2026-03-11 | 0.8933 | 0.8933 |
| 2026-03-10 | 0.8963 | 0.8963 |
| 2026-03-09 | 0.8805 | 0.8805 |
| 2026-03-06 | 0.8941 | 0.8941 |
| 2026-03-05 | 0.8769 | 0.8769 |
| 2026-03-04 | 0.8706 | 0.8706 |
| 2026-03-03 | 0.8841 | 0.8841 |
| 2026-03-02 | 0.9054 | 0.9054 |
| 2026-02-27 | 0.9236 | 0.9236 |
| 2026-02-26 | 0.9257 | 0.9257 |
| 2026-02-25 | 0.9337 | 0.9337 |
| 2026-02-24 | 0.9386 | 0.9386 |
| 2026-02-13 | 0.9484 | 0.9484 |
| 2026-02-12 | 0.9558 | 0.9558 |
| 2026-02-11 | 0.9585 | 0.9585 |
| 2026-02-10 | 0.9607 | 0.9607 |
| 2026-02-09 | 0.9509 | 0.9509 |
| 2026-02-06 | 0.9414 | 0.9414 |
| 2026-02-05 | 0.9478 | 0.9478 |
| 2026-02-04 | 0.9421 | 0.9421 |
| 2026-02-03 | 0.9276 | 0.9276 |
| 2026-02-02 | 0.9151 | 0.9151 |
| 2026-01-30 | 0.9308 | 0.9308 |
| 2026-01-29 | 0.9399 | 0.9399 |
| 2026-01-28 | 0.9370 | 0.9370 |
| 2026-01-27 | 0.9422 | 0.9422 |
| 2026-01-26 | 0.9383 | 0.9383 |
| 2026-01-23 | 0.9496 | 0.9496 |
| 2026-01-22 | 0.9459 | 0.9459 |
| 2026-01-21 | 0.9493 | 0.9493 |
| 2026-01-20 | 0.9502 | 0.9502 |
| 2026-01-19 | 0.9508 | 0.9508 |
