太平价值增长股票A基金净值查询(010896)
今天最新净值
0.7998
0.0034 0.4300%
2024-04-18
盘中实时估值(仅供参考)
0.7764
-0.0051 -0.6524%
- 累计净值：0.7998
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3738亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：梁鹏 赵超
近一季,太平价值增长股票A(010896)基金累计收益率1.56%
| 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 |
| 2024-04-18 |
010896 |
太平价值增长股票A |
0.7815 |
0.7815 |
0.7792 |
0.7792 |
0.0023 |
0.30% |
| 2024-04-17 |
010896 |
太平价值增长股票A |
0.7792 |
0.7792 |
0.7687 |
0.7687 |
0.0105 |
1.37% |
| 2024-04-16 |
010896 |
太平价值增长股票A |
0.7687 |
0.7687 |
0.7812 |
0.7812 |
-0.0125 |
-1.60% |
| 2024-04-15 |
010896 |
太平价值增长股票A |
0.7812 |
0.7812 |
0.7763 |
0.7763 |
0.0049 |
0.63% |
| 2024-04-12 |
010896 |
太平价值增长股票A |
0.7763 |
0.7763 |
0.7831 |
0.7831 |
-0.0068 |
-0.87% |
| 2024-04-11 |
010896 |
太平价值增长股票A |
0.7831 |
0.7831 |
0.7850 |
0.7850 |
-0.0019 |
-0.24% |
| 2024-04-10 |
010896 |
太平价值增长股票A |
0.7850 |
0.7850 |
0.7920 |
0.7920 |
-0.0070 |
-0.88% |
| 2024-04-09 |
010896 |
太平价值增长股票A |
0.7920 |
0.7920 |
0.7923 |
0.7923 |
-0.0003 |
-0.04% |
| 2024-04-08 |
010896 |
太平价值增长股票A |
0.7923 |
0.7923 |
0.8026 |
0.8026 |
-0.0103 |
-1.28% |
| 2024-04-03 |
010896 |
太平价值增长股票A |
0.8026 |
0.8026 |
0.8015 |
0.8015 |
0.0011 |
0.14% |
|
|
| 2024-04-02 |
010896 |
太平价值增长股票A |
0.8015 |
0.8015 |
0.8073 |
0.8073 |
-0.0058 |
-0.72% |
| 2024-04-01 |
010896 |
太平价值增长股票A |
0.8073 |
0.8073 |
0.7887 |
0.7887 |
0.0186 |
2.36% |
| 2024-03-29 |
010896 |
太平价值增长股票A |
0.7887 |
0.7887 |
0.7786 |
0.7786 |
0.0101 |
1.30% |
| 2024-03-28 |
010896 |
太平价值增长股票A |
0.7786 |
0.7786 |
0.7755 |
0.7755 |
0.0031 |
0.40% |
| 2024-03-27 |
010896 |
太平价值增长股票A |
0.7755 |
0.7755 |
0.7847 |
0.7847 |
-0.0092 |
-1.17% |
| 2024-03-26 |
010896 |
太平价值增长股票A |
0.7847 |
0.7847 |
0.7826 |
0.7826 |
0.0021 |
0.27% |
| 2024-03-25 |
010896 |
太平价值增长股票A |
0.7826 |
0.7826 |
0.7812 |
0.7812 |
0.0014 |
0.18% |
| 2024-03-22 |
010896 |
太平价值增长股票A |
0.7812 |
0.7812 |
0.7937 |
0.7937 |
-0.0125 |
-1.57% |
| 2024-03-21 |
010896 |
太平价值增长股票A |
0.7937 |
0.7937 |
0.7947 |
0.7947 |
-0.0010 |
-0.13% |
| 2024-03-20 |
010896 |
太平价值增长股票A |
0.7947 |
0.7947 |
0.7965 |
0.7965 |
-0.0018 |
-0.23% |
| 2024-03-19 |
010896 |
太平价值增长股票A |
0.7965 |
0.7965 |
0.8021 |
0.8021 |
-0.0056 |
-0.70% |
| 2024-03-18 |
010896 |
太平价值增长股票A |
0.8021 |
0.8021 |
0.7998 |
0.7998 |
0.0023 |
0.29% |
| 2024-03-15 |
010896 |
太平价值增长股票A |
0.7998 |
0.7998 |
0.7964 |
0.7964 |
0.0034 |
0.43% |
| 2024-03-14 |
010896 |
太平价值增长股票A |
0.7964 |
0.7964 |
0.7959 |
0.7959 |
0.0005 |
0.06% |
| 2024-03-13 |
010896 |
太平价值增长股票A |
0.7959 |
0.7959 |
0.8002 |
0.8002 |
-0.0043 |
-0.54% |
|
|
| 2024-03-12 |
010896 |
太平价值增长股票A |
0.8002 |
0.8002 |
0.7859 |
0.7859 |
0.0143 |
1.82% |
| 2024-03-11 |
010896 |
太平价值增长股票A |
0.7859 |
0.7859 |
0.7798 |
0.7798 |
0.0061 |
0.78% |
| 2024-03-08 |
010896 |
太平价值增长股票A |
0.7798 |
0.7798 |
0.7816 |
0.7816 |
-0.0018 |
-0.23% |
| 2024-03-07 |
010896 |
太平价值增长股票A |
0.7816 |
0.7816 |
0.7765 |
0.7765 |
0.0051 |
0.66% |
| 2024-03-06 |
010896 |
太平价值增长股票A |
0.7765 |
0.7765 |
0.7782 |
0.7782 |
-0.0017 |
-0.22% |
| 2024-03-05 |
010896 |
太平价值增长股票A |
0.7782 |
0.7782 |
0.7772 |
0.7772 |
0.0010 |
0.13% |
| 2024-03-04 |
010896 |
太平价值增长股票A |
0.7772 |
0.7772 |
0.7836 |
0.7836 |
-0.0064 |
-0.82% |
| 2024-03-01 |
010896 |
太平价值增长股票A |
0.7836 |
0.7836 |
0.7823 |
0.7823 |
0.0013 |
0.17% |
| 2024-02-29 |
010896 |
太平价值增长股票A |
0.7823 |
0.7823 |
0.7687 |
0.7687 |
0.0136 |
1.77% |
| 2024-02-28 |
010896 |
太平价值增长股票A |
0.7687 |
0.7687 |
0.7853 |
0.7853 |
-0.0166 |
-2.11% |
| 2024-02-27 |
010896 |
太平价值增长股票A |
0.7853 |
0.7853 |
0.7769 |
0.7769 |
0.0084 |
1.08% |
| 2024-02-26 |
010896 |
太平价值增长股票A |
0.7769 |
0.7769 |
0.7814 |
0.7814 |
-0.0045 |
-0.58% |
| 2024-02-23 |
010896 |
太平价值增长股票A |
0.7814 |
0.7814 |
0.7777 |
0.7777 |
0.0037 |
0.48% |
| 2024-02-22 |
010896 |
太平价值增长股票A |
0.7777 |
0.7777 |
0.7739 |
0.7739 |
0.0038 |
0.49% |
| 2024-02-21 |
010896 |
太平价值增长股票A |
0.7739 |
0.7739 |
0.7687 |
0.7687 |
0.0052 |
0.68% |
| 2024-02-20 |
010896 |
太平价值增长股票A |
0.7687 |
0.7687 |
0.7665 |
0.7665 |
0.0022 |
0.29% |
| 2024-02-19 |
010896 |
太平价值增长股票A |
0.7665 |
0.7665 |
0.7646 |
0.7646 |
0.0019 |
0.25% |
| 2024-02-08 |
010896 |
太平价值增长股票A |
0.7646 |
0.7646 |
0.7555 |
0.7555 |
0.0091 |
1.20% |
| 2024-02-07 |
010896 |
太平价值增长股票A |
0.7555 |
0.7555 |
0.7366 |
0.7366 |
0.0189 |
2.57% |
| 2024-02-06 |
010896 |
太平价值增长股票A |
0.7366 |
0.7366 |
0.7077 |
0.7077 |
0.0289 |
4.08% |
| 2024-02-05 |
010896 |
太平价值增长股票A |
0.7077 |
0.7077 |
0.7131 |
0.7131 |
-0.0054 |
-0.76% |
| 2024-02-02 |
010896 |
太平价值增长股票A |
0.7131 |
0.7131 |
0.7219 |
0.7219 |
-0.0088 |
-1.22% |
| 2024-02-01 |
010896 |
太平价值增长股票A |
0.7219 |
0.7219 |
0.7257 |
0.7257 |
-0.0038 |
-0.52% |
| 2024-01-31 |
010896 |
太平价值增长股票A |
0.7257 |
0.7257 |
0.7392 |
0.7392 |
-0.0135 |
-1.83% |
| 2024-01-30 |
010896 |
太平价值增长股票A |
0.7392 |
0.7392 |
0.7536 |
0.7536 |
-0.0144 |
-1.91% |
| 2024-01-29 |
010896 |
太平价值增长股票A |
0.7536 |
0.7536 |
0.7597 |
0.7597 |
-0.0061 |
-0.80% |
| 2024-01-26 |
010896 |
太平价值增长股票A |
0.7597 |
0.7597 |
0.7564 |
0.7564 |
0.0033 |
0.44% |
| 2024-01-25 |
010896 |
太平价值增长股票A |
0.7564 |
0.7564 |
0.7361 |
0.7361 |
0.0203 |
2.76% |
| 2024-01-24 |
010896 |
太平价值增长股票A |
0.7361 |
0.7361 |
0.7225 |
0.7225 |
0.0136 |
1.88% |
| 2024-01-23 |
010896 |
太平价值增长股票A |
0.7225 |
0.7225 |
0.7194 |
0.7194 |
0.0031 |
0.43% |
| 2024-01-22 |
010896 |
太平价值增长股票A |
0.7194 |
0.7194 |
0.7447 |
0.7447 |
-0.0253 |
-3.40% |
| 2024-01-19 |
010896 |
太平价值增长股票A |
0.7447 |
0.7447 |
0.7469 |
0.7469 |
-0.0022 |
-0.29% |
