太平智选一年定开股票(太平智选一年定期开放股票发起式)基金净值查询(009794)
今天最新净值
0.8188
-0.0137 -1.6500%
2025-01-27
盘中实时估值(仅供参考)
0.8079
0.0004 0.0552%
- 累计净值：0.9188
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0966亿
- 最近资产：4.14亿
- 基金公司：
- 基金经理：常璐 常璐
近一季太平智选一年定开股票|太平智选一年定期开放股票发起式基金净值查询
近一季,太平智选一年定开股票(009794)基金累计收益率-1.92%
| 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 |
| 2025-01-27 |
009794 |
太平智选一年定开股票 |
0.8188 |
0.9188 |
0.8325 |
0.9325 |
-0.0137 |
-1.65% |
| 2025-01-22 |
009794 |
太平智选一年定开股票 |
0.8302 |
0.9302 |
0.8272 |
0.9272 |
0.0030 |
0.36% |
| 2025-01-14 |
009794 |
太平智选一年定开股票 |
0.8101 |
0.9101 |
0.7845 |
0.8845 |
0.0256 |
3.26% |
| 2025-01-13 |
009794 |
太平智选一年定开股票 |
0.7845 |
0.8845 |
0.7884 |
0.8884 |
-0.0039 |
-0.49% |
| 2025-01-10 |
009794 |
太平智选一年定开股票 |
0.7884 |
0.8884 |
0.7974 |
0.8974 |
-0.0090 |
-1.13% |
| 2025-01-09 |
009794 |
太平智选一年定开股票 |
0.7974 |
0.8974 |
0.7927 |
0.8927 |
0.0047 |
0.59% |
| 2025-01-08 |
009794 |
太平智选一年定开股票 |
0.7927 |
0.8927 |
0.7939 |
0.8939 |
-0.0012 |
-0.15% |
| 2025-01-07 |
009794 |
太平智选一年定开股票 |
0.7939 |
0.8939 |
0.7746 |
0.8746 |
0.0193 |
2.49% |
| 2025-01-06 |
009794 |
太平智选一年定开股票 |
0.7746 |
0.8746 |
0.7802 |
0.8802 |
-0.0056 |
-0.72% |
| 2025-01-03 |
009794 |
太平智选一年定开股票 |
0.7802 |
0.8802 |
0.7993 |
0.8993 |
-0.0191 |
-2.39% |
|
|
| 2025-01-02 |
009794 |
太平智选一年定开股票 |
0.7993 |
0.8993 |
0.8180 |
0.9180 |
-0.0187 |
-2.29% |
| 2024-12-31 |
009794 |
太平智选一年定开股票 |
0.8180 |
0.9180 |
0.8317 |
0.9317 |
-0.0137 |
-1.65% |
| 2024-12-26 |
009794 |
太平智选一年定开股票 |
0.8422 |
0.9422 |
0.8301 |
0.9301 |
0.0121 |
1.46% |
| 2024-12-25 |
009794 |
太平智选一年定开股票 |
0.8301 |
0.9301 |
0.8355 |
0.9355 |
-0.0054 |
-0.65% |
| 2024-12-24 |
009794 |
太平智选一年定开股票 |
0.8355 |
0.9355 |
0.8261 |
0.9261 |
0.0094 |
1.14% |
| 2024-12-23 |
009794 |
太平智选一年定开股票 |
0.8261 |
0.9261 |
0.8329 |
0.9329 |
-0.0068 |
-0.82% |
| 2024-12-20 |
009794 |
太平智选一年定开股票 |
0.8329 |
0.9329 |
0.8270 |
0.9270 |
0.0059 |
0.71% |
| 2024-12-19 |
009794 |
太平智选一年定开股票 |
0.8270 |
0.9270 |
0.8201 |
0.9201 |
0.0069 |
0.84% |
| 2024-12-18 |
009794 |
太平智选一年定开股票 |
0.8201 |
0.9201 |
0.8160 |
0.9160 |
0.0041 |
0.50% |
| 2024-12-17 |
009794 |
太平智选一年定开股票 |
0.8160 |
0.9160 |
0.8207 |
0.9207 |
-0.0047 |
-0.57% |
| 2024-12-16 |
009794 |
太平智选一年定开股票 |
0.8207 |
0.9207 |
0.8306 |
0.9306 |
-0.0099 |
-1.19% |
| 2024-12-13 |
009794 |
太平智选一年定开股票 |
0.8306 |
0.9306 |
0.8479 |
0.9479 |
-0.0173 |
-2.04% |
| 2024-12-12 |
009794 |
太平智选一年定开股票 |
0.8479 |
0.9479 |
0.8402 |
0.9402 |
0.0077 |
0.92% |
| 2024-12-11 |
009794 |
太平智选一年定开股票 |
0.8402 |
0.9402 |
0.8363 |
0.9363 |
0.0039 |
0.47% |
| 2024-12-10 |
009794 |
太平智选一年定开股票 |
0.8363 |
0.9363 |
0.8352 |
0.9352 |
0.0011 |
0.13% |
|
|
| 2024-12-09 |
009794 |
太平智选一年定开股票 |
0.8352 |
0.9352 |
0.8464 |
0.9464 |
-0.0112 |
-1.32% |
| 2024-12-06 |
009794 |
太平智选一年定开股票 |
0.8464 |
0.9464 |
0.8461 |
0.9461 |
0.0003 |
0.04% |
| 2024-12-05 |
009794 |
太平智选一年定开股票 |
0.8461 |
0.9461 |
0.8413 |
0.9413 |
0.0048 |
0.57% |
| 2024-12-04 |
009794 |
太平智选一年定开股票 |
0.8413 |
0.9413 |
0.8500 |
0.9500 |
-0.0087 |
-1.02% |
| 2024-12-03 |
009794 |
太平智选一年定开股票 |
0.8500 |
0.9500 |
0.8562 |
0.9562 |
-0.0062 |
-0.72% |
| 2024-12-02 |
009794 |
太平智选一年定开股票 |
0.8562 |
0.9562 |
0.8419 |
0.9419 |
0.0143 |
1.70% |
| 2024-11-29 |
009794 |
太平智选一年定开股票 |
0.8419 |
0.9419 |
0.8238 |
0.9238 |
0.0181 |
2.20% |
| 2024-11-28 |
009794 |
太平智选一年定开股票 |
0.8238 |
0.9238 |
0.8260 |
0.9260 |
-0.0022 |
-0.27% |
| 2024-11-27 |
009794 |
太平智选一年定开股票 |
0.8260 |
0.9260 |
0.8052 |
0.9052 |
0.0208 |
2.58% |
| 2024-11-26 |
009794 |
太平智选一年定开股票 |
0.8052 |
0.9052 |
0.8075 |
0.9075 |
-0.0023 |
-0.28% |
| 2024-11-25 |
009794 |
太平智选一年定开股票 |
0.8075 |
0.9075 |
0.8149 |
0.9149 |
-0.0074 |
-0.91% |
| 2024-11-22 |
009794 |
太平智选一年定开股票 |
0.8149 |
0.9149 |
0.8441 |
0.9441 |
-0.0292 |
-3.46% |
| 2024-11-21 |
009794 |
太平智选一年定开股票 |
0.8441 |
0.9441 |
0.8426 |
0.9426 |
0.0015 |
0.18% |
| 2024-11-20 |
009794 |
太平智选一年定开股票 |
0.8426 |
0.9426 |
0.8358 |
0.9358 |
0.0068 |
0.81% |
| 2024-11-19 |
009794 |
太平智选一年定开股票 |
0.8358 |
0.9358 |
0.8181 |
0.9181 |
0.0177 |
2.16% |
| 2024-11-18 |
009794 |
太平智选一年定开股票 |
0.8181 |
0.9181 |
0.8329 |
0.9329 |
-0.0148 |
-1.78% |
| 2024-11-15 |
009794 |
太平智选一年定开股票 |
0.8329 |
0.9329 |
0.8602 |
0.9602 |
-0.0273 |
-3.17% |
| 2024-11-14 |
009794 |
太平智选一年定开股票 |
0.8602 |
0.9602 |
0.8823 |
0.9823 |
-0.0221 |
-2.50% |
| 2024-11-13 |
009794 |
太平智选一年定开股票 |
0.8823 |
0.9823 |
0.8751 |
0.9751 |
0.0072 |
0.82% |
| 2024-11-12 |
009794 |
太平智选一年定开股票 |
0.8751 |
0.9751 |
0.8849 |
0.9849 |
-0.0098 |
-1.11% |
| 2024-11-11 |
009794 |
太平智选一年定开股票 |
0.8849 |
0.9849 |
0.8629 |
0.9629 |
0.0220 |
2.55% |
| 2024-11-08 |
009794 |
太平智选一年定开股票 |
0.8629 |
0.9629 |
0.8643 |
0.9643 |
-0.0014 |
-0.16% |
| 2024-11-07 |
009794 |
太平智选一年定开股票 |
0.8643 |
0.9643 |
0.8568 |
0.9568 |
0.0075 |
0.88% |
| 2024-11-06 |
009794 |
太平智选一年定开股票 |
0.8568 |
0.9568 |
0.8605 |
0.9605 |
-0.0037 |
-0.43% |
| 2024-11-05 |
009794 |
太平智选一年定开股票 |
0.8605 |
0.9605 |
0.8401 |
0.9401 |
0.0204 |
2.43% |
