太平消费升级一年持有A(016378)
2026-10-14
0.7657
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7657 | 0.7657 |
| 2026-10-13 | 0.7660 | 0.7660 |
| 2026-10-12 | 0.7706 | 0.7706 |
| 2026-10-09 | 0.7708 | 0.7708 |
| 2026-10-08 | 0.7634 | 0.7634 |
| 2026-09-30 | 0.7738 | 0.7738 |
| 2026-09-29 | 0.7682 | 0.7682 |
| 2026-09-28 | 0.7710 | 0.7710 |
| 2026-09-24 | 0.7729 | 0.7729 |
| 2026-09-23 | 0.7776 | 0.7776 |
| 2026-09-22 | 0.7832 | 0.7832 |
| 2026-09-21 | 0.7807 | 0.7807 |
| 2026-09-18 | 0.7724 | 0.7724 |
| 2026-09-17 | 0.7666 | 0.7666 |
| 2026-09-16 | 0.7703 | 0.7703 |
| 2026-09-15 | 0.7740 | 0.7740 |
| 2026-09-14 | 0.7753 | 0.7753 |
| 2026-09-11 | 0.7767 | 0.7767 |
| 2026-09-10 | 0.7802 | 0.7802 |
| 2026-09-09 | 0.7915 | 0.7915 |
| 2026-09-08 | 0.7989 | 0.7989 |
| 2026-09-07 | 0.7998 | 0.7998 |
| 2026-09-04 | 0.8009 | 0.8009 |
| 2026-09-03 | 0.7909 | 0.7909 |
| 2026-09-02 | 0.7937 | 0.7937 |
| 2026-09-01 | 0.7979 | 0.7979 |
| 2026-08-31 | 0.7971 | 0.7971 |
| 2026-08-28 | 0.8018 | 0.8018 |
| 2026-08-27 | 0.8003 | 0.8003 |
| 2026-08-26 | 0.8006 | 0.8006 |
| 2026-08-25 | 0.7997 | 0.7997 |
| 2026-08-24 | 0.7979 | 0.7979 |
| 2026-08-21 | 0.8049 | 0.8049 |
| 2026-08-20 | 0.8138 | 0.8138 |
| 2026-08-19 | 0.8098 | 0.8098 |
| 2026-08-18 | 0.8157 | 0.8157 |
| 2026-08-17 | 0.8141 | 0.8141 |
| 2026-08-14 | 0.8125 | 0.8125 |
| 2026-08-13 | 0.8203 | 0.8203 |
| 2026-08-12 | 0.8262 | 0.8262 |
| 2026-08-11 | 0.8299 | 0.8299 |
| 2026-08-10 | 0.8358 | 0.8358 |
| 2026-08-07 | 0.8253 | 0.8253 |
| 2026-08-06 | 0.8229 | 0.8229 |
| 2026-08-05 | 0.8333 | 0.8333 |
| 2026-08-04 | 0.8334 | 0.8334 |
| 2026-08-03 | 0.8384 | 0.8384 |
| 2026-07-31 | 0.8369 | 0.8369 |
| 2026-07-30 | 0.8369 | 0.8369 |
| 2026-07-29 | 0.8336 | 0.8336 |
| 2026-07-28 | 0.8159 | 0.8159 |
| 2026-07-27 | 0.8060 | 0.8060 |
| 2026-07-24 | 0.7969 | 0.7969 |
| 2026-07-23 | 0.8118 | 0.8118 |
| 2026-07-22 | 0.8136 | 0.8136 |
| 2026-07-21 | 0.8204 | 0.8204 |
| 2026-07-20 | 0.8205 | 0.8205 |
| 2026-07-17 | 0.8108 | 0.8108 |
| 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 |
