太平行业优选股票C(太平行业优选C)基金净值查询(009538)
今天最新净值
1.0802
0.0123 1.15%
2025-12-15
盘中实时估值(仅供参考)
1.0236
-0.0268 -2.5472%
- 累计净值：1.1302
- 成立日期：2020-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7200亿
- 最近资产：0.51亿元
- 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C|太平行业优选C基金净值查询
近一季,太平行业优选股票C(009538)基金累计收益率9.68%
| 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 |
| 2025-12-15 |
009538 |
太平行业优选股票C |
1.0504 |
1.1004 |
1.0802 |
1.1302 |
-0.0298 |
-2.76% |
| 2025-12-12 |
009538 |
太平行业优选股票C |
1.0802 |
1.1302 |
1.0679 |
1.1179 |
0.0123 |
1.15% |
| 2025-12-11 |
009538 |
太平行业优选股票C |
1.0679 |
1.1179 |
1.0862 |
1.1362 |
-0.0183 |
-1.68% |
| 2025-12-10 |
009538 |
太平行业优选股票C |
1.0862 |
1.1362 |
1.0831 |
1.1331 |
0.0031 |
0.29% |
| 2025-12-09 |
009538 |
太平行业优选股票C |
1.0831 |
1.1331 |
1.0848 |
1.1348 |
-0.0017 |
-0.16% |
| 2025-12-08 |
009538 |
太平行业优选股票C |
1.0848 |
1.1348 |
1.0353 |
1.0853 |
0.0495 |
4.78% |
| 2025-12-05 |
009538 |
太平行业优选股票C |
1.0353 |
1.0853 |
1.0285 |
1.0785 |
0.0068 |
0.66% |
| 2025-12-04 |
009538 |
太平行业优选股票C |
1.0285 |
1.0785 |
1.0130 |
1.0630 |
0.0155 |
1.53% |
| 2025-12-03 |
009538 |
太平行业优选股票C |
1.0130 |
1.0630 |
1.0186 |
1.0686 |
-0.0056 |
-0.55% |
| 2025-12-02 |
009538 |
太平行业优选股票C |
1.0186 |
1.0686 |
1.0315 |
1.0815 |
-0.0129 |
-1.25% |
|
|
| 2025-12-01 |
009538 |
太平行业优选股票C |
1.0315 |
1.0815 |
1.0286 |
1.0786 |
0.0029 |
0.28% |
| 2025-11-28 |
009538 |
太平行业优选股票C |
1.0286 |
1.0786 |
1.0198 |
1.0698 |
0.0088 |
0.86% |
| 2025-11-27 |
009538 |
太平行业优选股票C |
1.0198 |
1.0698 |
1.0129 |
1.0629 |
0.0069 |
0.68% |
| 2025-11-26 |
009538 |
太平行业优选股票C |
1.0129 |
1.0629 |
0.9885 |
1.0385 |
0.0244 |
2.47% |
| 2025-11-25 |
009538 |
太平行业优选股票C |
0.9885 |
1.0385 |
0.9652 |
1.0152 |
0.0233 |
2.41% |
| 2025-11-24 |
009538 |
太平行业优选股票C |
0.9652 |
1.0152 |
0.9660 |
1.0160 |
-0.0008 |
-0.08% |
| 2025-11-21 |
009538 |
太平行业优选股票C |
0.9660 |
1.0160 |
1.0098 |
1.0598 |
-0.0438 |
-4.34% |
| 2025-11-20 |
009538 |
太平行业优选股票C |
1.0098 |
1.0598 |
1.0177 |
1.0677 |
-0.0079 |
-0.78% |
| 2025-11-19 |
009538 |
太平行业优选股票C |
1.0177 |
1.0677 |
1.0261 |
1.0761 |
-0.0084 |
-0.82% |
| 2025-11-18 |
009538 |
太平行业优选股票C |
1.0261 |
1.0761 |
1.0368 |
1.0868 |
-0.0107 |
-1.03% |
| 2025-11-17 |
009538 |
太平行业优选股票C |
1.0368 |
1.0868 |
1.0281 |
1.0781 |
0.0087 |
0.85% |
| 2025-11-14 |
009538 |
太平行业优选股票C |
1.0281 |
1.0781 |
1.0512 |
1.1012 |
-0.0231 |
-2.20% |
| 2025-11-13 |
009538 |
太平行业优选股票C |
1.0512 |
1.1012 |
1.0330 |
1.0830 |
0.0182 |
1.76% |
| 2025-11-12 |
009538 |
太平行业优选股票C |
1.0330 |
1.0830 |
1.0434 |
1.0934 |
-0.0104 |
-1.00% |
| 2025-11-11 |
009538 |
太平行业优选股票C |
1.0434 |
1.0934 |
1.0519 |
1.1019 |
-0.0085 |
-0.81% |
|
|
| 2025-11-10 |
009538 |
太平行业优选股票C |
1.0519 |
1.1019 |
1.0610 |
1.1110 |
-0.0091 |
-0.86% |
| 2025-11-07 |
009538 |
太平行业优选股票C |
1.0610 |
1.1110 |
1.0713 |
1.1213 |
-0.0103 |
-0.96% |
| 2025-11-06 |
009538 |
太平行业优选股票C |
1.0713 |
1.1213 |
1.0388 |
1.0888 |
0.0325 |
3.13% |
| 2025-11-05 |
009538 |
太平行业优选股票C |
1.0388 |
1.0888 |
1.0456 |
1.0956 |
-0.0068 |
-0.65% |
| 2025-11-04 |
009538 |
太平行业优选股票C |
1.0456 |
1.0956 |
1.0657 |
1.1157 |
-0.0201 |
-1.89% |
| 2025-11-03 |
009538 |
太平行业优选股票C |
1.0657 |
1.1157 |
1.0709 |
1.1209 |
-0.0052 |
-0.49% |
| 2025-10-31 |
009538 |
太平行业优选股票C |
1.0709 |
1.1209 |
1.0831 |
1.1331 |
-0.0122 |
-1.13% |
| 2025-10-30 |
009538 |
太平行业优选股票C |
1.0831 |
1.1331 |
1.1149 |
1.1649 |
-0.0318 |
-2.85% |
| 2025-10-29 |
009538 |
太平行业优选股票C |
1.1149 |
1.1649 |
1.0956 |
1.1456 |
0.0193 |
1.76% |
| 2025-10-28 |
009538 |
太平行业优选股票C |
1.0956 |
1.1456 |
1.0937 |
1.1437 |
0.0019 |
0.17% |
| 2025-10-27 |
009538 |
太平行业优选股票C |
1.0937 |
1.1437 |
1.0828 |
1.1328 |
0.0109 |
1.01% |
| 2025-10-24 |
009538 |
太平行业优选股票C |
1.0828 |
1.1328 |
1.0589 |
1.1089 |
0.0239 |
2.26% |
| 2025-10-23 |
009538 |
太平行业优选股票C |
1.0589 |
1.1089 |
1.0588 |
1.1088 |
0.0001 |
0.01% |
| 2025-10-22 |
009538 |
太平行业优选股票C |
1.0588 |
1.1088 |
1.0570 |
1.1070 |
0.0018 |
0.17% |
| 2025-10-21 |
009538 |
太平行业优选股票C |
1.0570 |
1.1070 |
1.0320 |
1.0820 |
0.0250 |
2.42% |
| 2025-10-20 |
009538 |
太平行业优选股票C |
1.0320 |
1.0820 |
1.0233 |
1.0733 |
0.0087 |
0.85% |
| 2025-10-17 |
009538 |
太平行业优选股票C |
1.0233 |
1.0733 |
1.0477 |
1.0977 |
-0.0244 |
-2.33% |
| 2025-10-16 |
009538 |
太平行业优选股票C |
1.0477 |
1.0977 |
1.0625 |
1.1125 |
-0.0148 |
-1.39% |
| 2025-10-15 |
009538 |
太平行业优选股票C |
1.0625 |
1.1125 |
1.0473 |
1.0973 |
0.0152 |
1.45% |
| 2025-10-14 |
009538 |
太平行业优选股票C |
1.0473 |
1.0973 |
1.0690 |
1.1190 |
-0.0217 |
-2.03% |
| 2025-10-13 |
009538 |
太平行业优选股票C |
1.0690 |
1.1190 |
1.0717 |
1.1217 |
-0.0027 |
-0.25% |
| 2025-10-10 |
009538 |
太平行业优选股票C |
1.0717 |
1.1217 |
1.1030 |
1.1530 |
-0.0313 |
-2.84% |
| 2025-10-09 |
009538 |
太平行业优选股票C |
1.1030 |
1.1530 |
1.0699 |
1.1199 |
0.0331 |
3.09% |
| 2025-09-30 |
009538 |
太平行业优选股票C |
1.0699 |
1.1199 |
1.0591 |
1.1091 |
0.0108 |
1.02% |
| 2025-09-29 |
009538 |
太平行业优选股票C |
1.0591 |
1.1091 |
1.0482 |
1.0982 |
0.0109 |
1.04% |
| 2025-09-26 |
009538 |
太平行业优选股票C |
1.0482 |
1.0982 |
1.0705 |
1.1205 |
-0.0223 |
-2.08% |
| 2025-09-25 |
009538 |
太平行业优选股票C |
1.0705 |
1.1205 |
1.0543 |
1.1043 |
0.0162 |
1.54% |
| 2025-09-24 |
009538 |
太平行业优选股票C |
1.0543 |
1.1043 |
1.0371 |
1.0871 |
0.0172 |
1.66% |
| 2025-09-23 |
009538 |
太平行业优选股票C |
1.0371 |
1.0871 |
1.0498 |
1.0998 |
-0.0127 |
-1.21% |
| 2025-09-22 |
009538 |
太平行业优选股票C |
1.0498 |
1.0998 |
1.0295 |
1.0795 |
0.0203 |
1.97% |
| 2025-09-19 |
009538 |
太平行业优选股票C |
1.0295 |
1.0795 |
1.0270 |
1.0770 |
0.0025 |
0.24% |
| 2025-09-18 |
009538 |
太平行业优选股票C |
1.0270 |
1.0770 |
1.0202 |
1.0702 |
0.0068 |
0.67% |
| 2025-09-17 |
009538 |
太平行业优选股票C |
1.0202 |
1.0702 |
1.0024 |
1.0524 |
0.0178 |
1.78% |
