太平价值增长股票C基金净值查询(010897)
今天最新净值
0.7882
0.0033 0.4200%
2024-04-17
盘中实时估值(仅供参考)
0.7732
0.0159 2.1002%
- 累计净值：0.7882
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3838亿
- 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C(010897)基金累计收益率1.43%
| 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 |
| 2024-04-17 |
010897 |
太平价值增长股票C |
0.7676 |
0.7676 |
0.7573 |
0.7573 |
0.0103 |
1.36% |
| 2024-04-16 |
010897 |
太平价值增长股票C |
0.7573 |
0.7573 |
0.7696 |
0.7696 |
-0.0123 |
-1.60% |
| 2024-04-15 |
010897 |
太平价值增长股票C |
0.7696 |
0.7696 |
0.7648 |
0.7648 |
0.0048 |
0.63% |
| 2024-04-12 |
010897 |
太平价值增长股票C |
0.7648 |
0.7648 |
0.7715 |
0.7715 |
-0.0067 |
-0.87% |
| 2024-04-11 |
010897 |
太平价值增长股票C |
0.7715 |
0.7715 |
0.7733 |
0.7733 |
-0.0018 |
-0.23% |
| 2024-04-10 |
010897 |
太平价值增长股票C |
0.7733 |
0.7733 |
0.7803 |
0.7803 |
-0.0070 |
-0.90% |
| 2024-04-09 |
010897 |
太平价值增长股票C |
0.7803 |
0.7803 |
0.7806 |
0.7806 |
-0.0003 |
-0.04% |
| 2024-04-08 |
010897 |
太平价值增长股票C |
0.7806 |
0.7806 |
0.7908 |
0.7908 |
-0.0102 |
-1.29% |
| 2024-04-03 |
010897 |
太平价值增长股票C |
0.7908 |
0.7908 |
0.7898 |
0.7898 |
0.0010 |
0.13% |
| 2024-04-02 |
010897 |
太平价值增长股票C |
0.7898 |
0.7898 |
0.7955 |
0.7955 |
-0.0057 |
-0.72% |
|
|
| 2024-04-01 |
010897 |
太平价值增长股票C |
0.7955 |
0.7955 |
0.7772 |
0.7772 |
0.0183 |
2.35% |
| 2024-03-29 |
010897 |
太平价值增长股票C |
0.7772 |
0.7772 |
0.7672 |
0.7672 |
0.0100 |
1.30% |
| 2024-03-28 |
010897 |
太平价值增长股票C |
0.7672 |
0.7672 |
0.7642 |
0.7642 |
0.0030 |
0.39% |
| 2024-03-27 |
010897 |
太平价值增长股票C |
0.7642 |
0.7642 |
0.7733 |
0.7733 |
-0.0091 |
-1.18% |
| 2024-03-26 |
010897 |
太平价值增长股票C |
0.7733 |
0.7733 |
0.7712 |
0.7712 |
0.0021 |
0.27% |
| 2024-03-25 |
010897 |
太平价值增长股票C |
0.7712 |
0.7712 |
0.7698 |
0.7698 |
0.0014 |
0.18% |
| 2024-03-22 |
010897 |
太平价值增长股票C |
0.7698 |
0.7698 |
0.7822 |
0.7822 |
-0.0124 |
-1.59% |
| 2024-03-21 |
010897 |
太平价值增长股票C |
0.7822 |
0.7822 |
0.7832 |
0.7832 |
-0.0010 |
-0.13% |
| 2024-03-20 |
010897 |
太平价值增长股票C |
0.7832 |
0.7832 |
0.7849 |
0.7849 |
-0.0017 |
-0.22% |
| 2024-03-19 |
010897 |
太平价值增长股票C |
0.7849 |
0.7849 |
0.7905 |
0.7905 |
-0.0056 |
-0.71% |
| 2024-03-18 |
010897 |
太平价值增长股票C |
0.7905 |
0.7905 |
0.7882 |
0.7882 |
0.0023 |
0.29% |
| 2024-03-15 |
010897 |
太平价值增长股票C |
0.7882 |
0.7882 |
0.7849 |
0.7849 |
0.0033 |
0.42% |
| 2024-03-14 |
010897 |
太平价值增长股票C |
0.7849 |
0.7849 |
0.7844 |
0.7844 |
0.0005 |
0.06% |
| 2024-03-13 |
010897 |
太平价值增长股票C |
0.7844 |
0.7844 |
0.7887 |
0.7887 |
-0.0043 |
-0.55% |
| 2024-03-12 |
010897 |
太平价值增长股票C |
0.7887 |
0.7887 |
0.7746 |
0.7746 |
0.0141 |
1.82% |
|
|
| 2024-03-11 |
010897 |
太平价值增长股票C |
0.7746 |
0.7746 |
0.7686 |
0.7686 |
0.0060 |
0.78% |
| 2024-03-08 |
010897 |
太平价值增长股票C |
0.7686 |
0.7686 |
0.7704 |
0.7704 |
-0.0018 |
-0.23% |
| 2024-03-07 |
010897 |
太平价值增长股票C |
0.7704 |
0.7704 |
0.7654 |
0.7654 |
0.0050 |
0.65% |
| 2024-03-06 |
010897 |
太平价值增长股票C |
0.7654 |
0.7654 |
0.7671 |
0.7671 |
-0.0017 |
-0.22% |
| 2024-03-05 |
010897 |
太平价值增长股票C |
0.7671 |
0.7671 |
0.7661 |
0.7661 |
0.0010 |
0.13% |
| 2024-03-04 |
010897 |
太平价值增长股票C |
0.7661 |
0.7661 |
0.7724 |
0.7724 |
-0.0063 |
-0.82% |
| 2024-03-01 |
010897 |
太平价值增长股票C |
0.7724 |
0.7724 |
0.7712 |
0.7712 |
0.0012 |
0.16% |
| 2024-02-29 |
010897 |
太平价值增长股票C |
0.7712 |
0.7712 |
0.7577 |
0.7577 |
0.0135 |
1.78% |
| 2024-02-28 |
010897 |
太平价值增长股票C |
0.7577 |
0.7577 |
0.7742 |
0.7742 |
-0.0165 |
-2.13% |
| 2024-02-27 |
010897 |
太平价值增长股票C |
0.7742 |
0.7742 |
0.7659 |
0.7659 |
0.0083 |
1.08% |
| 2024-02-26 |
010897 |
太平价值增长股票C |
0.7659 |
0.7659 |
0.7703 |
0.7703 |
-0.0044 |
-0.57% |
| 2024-02-23 |
010897 |
太平价值增长股票C |
0.7703 |
0.7703 |
0.7667 |
0.7667 |
0.0036 |
0.47% |
| 2024-02-22 |
010897 |
太平价值增长股票C |
0.7667 |
0.7667 |
0.7630 |
0.7630 |
0.0037 |
0.48% |
| 2024-02-21 |
010897 |
太平价值增长股票C |
0.7630 |
0.7630 |
0.7578 |
0.7578 |
0.0052 |
0.69% |
| 2024-02-20 |
010897 |
太平价值增长股票C |
0.7578 |
0.7578 |
0.7557 |
0.7557 |
0.0021 |
0.28% |
| 2024-02-19 |
010897 |
太平价值增长股票C |
0.7557 |
0.7557 |
0.7540 |
0.7540 |
0.0017 |
0.23% |
| 2024-02-08 |
010897 |
太平价值增长股票C |
0.7540 |
0.7540 |
0.7449 |
0.7449 |
0.0091 |
1.22% |
| 2024-02-07 |
010897 |
太平价值增长股票C |
0.7449 |
0.7449 |
0.7263 |
0.7263 |
0.0186 |
2.56% |
| 2024-02-06 |
010897 |
太平价值增长股票C |
0.7263 |
0.7263 |
0.6978 |
0.6978 |
0.0285 |
4.08% |
| 2024-02-05 |
010897 |
太平价值增长股票C |
0.6978 |
0.6978 |
0.7032 |
0.7032 |
-0.0054 |
-0.77% |
| 2024-02-02 |
010897 |
太平价值增长股票C |
0.7032 |
0.7032 |
0.7119 |
0.7119 |
-0.0087 |
-1.22% |
| 2024-02-01 |
010897 |
太平价值增长股票C |
0.7119 |
0.7119 |
0.7156 |
0.7156 |
-0.0037 |
-0.52% |
| 2024-01-31 |
010897 |
太平价值增长股票C |
0.7156 |
0.7156 |
0.7289 |
0.7289 |
-0.0133 |
-1.82% |
| 2024-01-30 |
010897 |
太平价值增长股票C |
0.7289 |
0.7289 |
0.7432 |
0.7432 |
-0.0143 |
-1.92% |
| 2024-01-29 |
010897 |
太平价值增长股票C |
0.7432 |
0.7432 |
0.7492 |
0.7492 |
-0.0060 |
-0.80% |
| 2024-01-26 |
010897 |
太平价值增长股票C |
0.7492 |
0.7492 |
0.7460 |
0.7460 |
0.0032 |
0.43% |
| 2024-01-25 |
010897 |
太平价值增长股票C |
0.7460 |
0.7460 |
0.7260 |
0.7260 |
0.0200 |
2.75% |
| 2024-01-24 |
010897 |
太平价值增长股票C |
0.7260 |
0.7260 |
0.7126 |
0.7126 |
0.0134 |
1.88% |
| 2024-01-23 |
010897 |
太平价值增长股票C |
0.7126 |
0.7126 |
0.7095 |
0.7095 |
0.0031 |
0.44% |
| 2024-01-22 |
010897 |
太平价值增长股票C |
0.7095 |
0.7095 |
0.7345 |
0.7345 |
-0.0250 |
-3.40% |
| 2024-01-19 |
010897 |
太平价值增长股票C |
0.7345 |
0.7345 |
0.7367 |
0.7367 |
-0.0022 |
-0.30% |
| 2024-01-18 |
010897 |
太平价值增长股票C |
0.7367 |
0.7367 |
0.7342 |
0.7342 |
0.0025 |
0.34% |
