太平行业优选股票A基金净值查询(009537)
今天最新净值
0.6438
0.0176 2.8100%
2024-04-26
盘中实时估值(仅供参考)
0.6555
0.0232 3.6624%
- 累计净值：0.6938
- 成立日期：2020-09-01
- 基金类型：
- 成立份额：
- 最近份额：1.1350亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：林开盛
近一季,太平行业优选股票A(009537)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009537 |
太平行业优选股票A |
0.6623 |
0.7123 |
0.6323 |
0.6823 |
0.0300 |
4.74% |
| 2024-04-25 |
009537 |
太平行业优选股票A |
0.6323 |
0.6823 |
0.6267 |
0.6767 |
0.0056 |
0.89% |
| 2024-04-24 |
009537 |
太平行业优选股票A |
0.6267 |
0.6767 |
0.5985 |
0.6485 |
0.0282 |
4.71% |
| 2024-04-23 |
009537 |
太平行业优选股票A |
0.5985 |
0.6485 |
0.5986 |
0.6486 |
-0.0001 |
-0.02% |
| 2024-04-22 |
009537 |
太平行业优选股票A |
0.5986 |
0.6486 |
0.6140 |
0.6640 |
-0.0154 |
-2.51% |
| 2024-04-19 |
009537 |
太平行业优选股票A |
0.6140 |
0.6640 |
0.6170 |
0.6670 |
-0.0030 |
-0.49% |
| 2024-04-18 |
009537 |
太平行业优选股票A |
0.6170 |
0.6670 |
0.6183 |
0.6683 |
-0.0013 |
-0.21% |
| 2024-04-17 |
009537 |
太平行业优选股票A |
0.6183 |
0.6683 |
0.5892 |
0.6392 |
0.0291 |
4.94% |
| 2024-04-16 |
009537 |
太平行业优选股票A |
0.5892 |
0.6392 |
0.6129 |
0.6629 |
-0.0237 |
-3.87% |
| 2024-04-15 |
009537 |
太平行业优选股票A |
0.6129 |
0.6629 |
0.6159 |
0.6659 |
-0.0030 |
-0.49% |
|
|
| 2024-04-12 |
009537 |
太平行业优选股票A |
0.6159 |
0.6659 |
0.6102 |
0.6602 |
0.0057 |
0.93% |
| 2024-04-11 |
009537 |
太平行业优选股票A |
0.6102 |
0.6602 |
0.6095 |
0.6595 |
0.0007 |
0.11% |
| 2024-04-09 |
009537 |
太平行业优选股票A |
0.6272 |
0.6772 |
0.6217 |
0.6717 |
0.0055 |
0.88% |
| 2024-04-08 |
009537 |
太平行业优选股票A |
0.6217 |
0.6717 |
0.6282 |
0.6782 |
-0.0065 |
-1.03% |
| 2024-04-03 |
009537 |
太平行业优选股票A |
0.6282 |
0.6782 |
0.6397 |
0.6897 |
-0.0115 |
-1.80% |
| 2024-04-02 |
009537 |
太平行业优选股票A |
0.6397 |
0.6897 |
0.6431 |
0.6931 |
-0.0034 |
-0.53% |
| 2024-04-01 |
009537 |
太平行业优选股票A |
0.6431 |
0.6931 |
0.6250 |
0.6750 |
0.0181 |
2.90% |
| 2024-03-29 |
009537 |
太平行业优选股票A |
0.6250 |
0.6750 |
0.6217 |
0.6717 |
0.0033 |
0.53% |
| 2024-03-28 |
009537 |
太平行业优选股票A |
0.6217 |
0.6717 |
0.6046 |
0.6546 |
0.0171 |
2.83% |
| 2024-03-27 |
009537 |
太平行业优选股票A |
0.6046 |
0.6546 |
0.6252 |
0.6752 |
-0.0206 |
-3.29% |
| 2024-03-26 |
009537 |
太平行业优选股票A |
0.6252 |
0.6752 |
0.6292 |
0.6792 |
-0.0040 |
-0.64% |
| 2024-03-22 |
009537 |
太平行业优选股票A |
0.6482 |
0.6982 |
0.6530 |
0.7030 |
-0.0048 |
-0.74% |
| 2024-03-21 |
009537 |
太平行业优选股票A |
0.6530 |
0.7030 |
0.6519 |
0.7019 |
0.0011 |
0.17% |
| 2024-03-20 |
009537 |
太平行业优选股票A |
0.6519 |
0.7019 |
0.6495 |
0.6995 |
0.0024 |
0.37% |
| 2024-03-19 |
009537 |
太平行业优选股票A |
0.6495 |
0.6995 |
0.6590 |
0.7090 |
-0.0095 |
-1.44% |
|
|
| 2024-03-18 |
009537 |
太平行业优选股票A |
0.6590 |
0.7090 |
0.6438 |
0.6938 |
0.0152 |
2.36% |
| 2024-03-15 |
009537 |
太平行业优选股票A |
0.6438 |
0.6938 |
0.6262 |
0.6762 |
0.0176 |
2.81% |
| 2024-03-14 |
009537 |
太平行业优选股票A |
0.6262 |
0.6762 |
0.6266 |
0.6766 |
-0.0004 |
-0.06% |
| 2024-03-13 |
009537 |
太平行业优选股票A |
0.6266 |
0.6766 |
0.6252 |
0.6752 |
0.0014 |
0.22% |
| 2024-03-12 |
009537 |
太平行业优选股票A |
0.6252 |
0.6752 |
0.6335 |
0.6835 |
-0.0083 |
-1.31% |
| 2024-03-11 |
009537 |
太平行业优选股票A |
0.6335 |
0.6835 |
0.6285 |
0.6785 |
0.0050 |
0.80% |
| 2024-03-08 |
009537 |
太平行业优选股票A |
0.6285 |
0.6785 |
0.6020 |
0.6520 |
0.0265 |
4.40% |
| 2024-03-07 |
009537 |
太平行业优选股票A |
0.6020 |
0.6520 |
0.6183 |
0.6683 |
-0.0163 |
-2.64% |
| 2024-03-06 |
009537 |
太平行业优选股票A |
0.6183 |
0.6683 |
0.6223 |
0.6723 |
-0.0040 |
-0.64% |
| 2024-03-05 |
009537 |
太平行业优选股票A |
0.6223 |
0.6723 |
0.6297 |
0.6797 |
-0.0074 |
-1.18% |
| 2024-03-04 |
009537 |
太平行业优选股票A |
0.6297 |
0.6797 |
0.6124 |
0.6624 |
0.0173 |
2.82% |
| 2024-03-01 |
009537 |
太平行业优选股票A |
0.6124 |
0.6624 |
0.5881 |
0.6381 |
0.0243 |
4.13% |
| 2024-02-29 |
009537 |
太平行业优选股票A |
0.5881 |
0.6381 |
0.5600 |
0.6100 |
0.0281 |
5.02% |
| 2024-02-28 |
009537 |
太平行业优选股票A |
0.5600 |
0.6100 |
0.5986 |
0.6486 |
-0.0386 |
-6.45% |
| 2024-02-27 |
009537 |
太平行业优选股票A |
0.5986 |
0.6486 |
0.5652 |
0.6152 |
0.0334 |
5.91% |
| 2024-02-26 |
009537 |
太平行业优选股票A |
0.5652 |
0.6152 |
0.5603 |
0.6103 |
0.0049 |
0.87% |
| 2024-02-23 |
009537 |
太平行业优选股票A |
0.5603 |
0.6103 |
0.5543 |
0.6043 |
0.0060 |
1.08% |
| 2024-02-22 |
009537 |
太平行业优选股票A |
0.5543 |
0.6043 |
0.5291 |
0.5791 |
0.0252 |
4.76% |
| 2024-02-21 |
009537 |
太平行业优选股票A |
0.5291 |
0.5791 |
0.5358 |
0.5858 |
-0.0067 |
-1.25% |
| 2024-02-20 |
009537 |
太平行业优选股票A |
0.5358 |
0.5858 |
0.5404 |
0.5904 |
-0.0046 |
-0.85% |
| 2024-02-19 |
009537 |
太平行业优选股票A |
0.5404 |
0.5904 |
0.4996 |
0.5496 |
0.0408 |
8.17% |
| 2024-02-08 |
009537 |
太平行业优选股票A |
0.4996 |
0.5496 |
0.4798 |
0.5298 |
0.0198 |
4.13% |
| 2024-02-07 |
009537 |
太平行业优选股票A |
0.4798 |
0.5298 |
0.4831 |
0.5331 |
-0.0033 |
-0.68% |
| 2024-02-06 |
009537 |
太平行业优选股票A |
0.4831 |
0.5331 |
0.4503 |
0.5003 |
0.0328 |
7.28% |
| 2024-02-05 |
009537 |
太平行业优选股票A |
0.4503 |
0.5003 |
0.4894 |
0.5394 |
-0.0391 |
-7.99% |
| 2024-02-02 |
009537 |
太平行业优选股票A |
0.4894 |
0.5394 |
0.5152 |
0.5652 |
-0.0258 |
-5.01% |
| 2024-02-01 |
009537 |
太平行业优选股票A |
0.5152 |
0.5652 |
0.4978 |
0.5478 |
0.0174 |
3.50% |
| 2024-01-31 |
009537 |
太平行业优选股票A |
0.4978 |
0.5478 |
0.5197 |
0.5697 |
-0.0219 |
-4.21% |
| 2024-01-30 |
009537 |
太平行业优选股票A |
0.5197 |
0.5697 |
0.5437 |
0.5937 |
-0.0240 |
-4.41% |
| 2024-01-29 |
009537 |
太平行业优选股票A |
0.5437 |
0.5937 |
0.5846 |
0.6346 |
-0.0409 |
-7.00% |
