太平价值增长股票C基金净值查询(010897)
今天最新净值
0.7601
0.0039 0.5200%
2025-01-27
盘中实时估值(仅供参考)
0.8057
0.0102 1.2777%
- 累计净值：0.7601
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2835亿
- 最近资产：0.88亿元
- 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-8.11%
| 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 |
010897 |
太平价值增长股票C |
0.7601 |
0.7601 |
0.7562 |
0.7562 |
0.0039 |
0.52% |
| 2025-01-22 |
010897 |
太平价值增长股票C |
0.7519 |
0.7519 |
0.7627 |
0.7627 |
-0.0108 |
-1.42% |
| 2025-01-14 |
010897 |
太平价值增长股票C |
0.7562 |
0.7562 |
0.7418 |
0.7418 |
0.0144 |
1.94% |
| 2025-01-13 |
010897 |
太平价值增长股票C |
0.7418 |
0.7418 |
0.7369 |
0.7369 |
0.0049 |
0.66% |
| 2025-01-10 |
010897 |
太平价值增长股票C |
0.7369 |
0.7369 |
0.7537 |
0.7537 |
-0.0168 |
-2.23% |
| 2025-01-09 |
010897 |
太平价值增长股票C |
0.7537 |
0.7537 |
0.7593 |
0.7593 |
-0.0056 |
-0.74% |
| 2025-01-08 |
010897 |
太平价值增长股票C |
0.7593 |
0.7593 |
0.7656 |
0.7656 |
-0.0063 |
-0.82% |
| 2025-01-07 |
010897 |
太平价值增长股票C |
0.7656 |
0.7656 |
0.7610 |
0.7610 |
0.0046 |
0.60% |
| 2025-01-06 |
010897 |
太平价值增长股票C |
0.7610 |
0.7610 |
0.7685 |
0.7685 |
-0.0075 |
-0.98% |
| 2025-01-03 |
010897 |
太平价值增长股票C |
0.7685 |
0.7685 |
0.7841 |
0.7841 |
-0.0156 |
-1.99% |
|
|
| 2025-01-02 |
010897 |
太平价值增长股票C |
0.7841 |
0.7841 |
0.7965 |
0.7965 |
-0.0124 |
-1.56% |
| 2024-12-31 |
010897 |
太平价值增长股票C |
0.7965 |
0.7965 |
0.8050 |
0.8050 |
-0.0085 |
-1.06% |
| 2024-12-26 |
010897 |
太平价值增长股票C |
0.8061 |
0.8061 |
0.8098 |
0.8098 |
-0.0037 |
-0.46% |
| 2024-12-25 |
010897 |
太平价值增长股票C |
0.8098 |
0.8098 |
0.8153 |
0.8153 |
-0.0055 |
-0.67% |
| 2024-12-24 |
010897 |
太平价值增长股票C |
0.8153 |
0.8153 |
0.8056 |
0.8056 |
0.0097 |
1.20% |
| 2024-12-23 |
010897 |
太平价值增长股票C |
0.8056 |
0.8056 |
0.8144 |
0.8144 |
-0.0088 |
-1.08% |
| 2024-12-20 |
010897 |
太平价值增长股票C |
0.8144 |
0.8144 |
0.8204 |
0.8204 |
-0.0060 |
-0.73% |
| 2024-12-19 |
010897 |
太平价值增长股票C |
0.8204 |
0.8204 |
0.8257 |
0.8257 |
-0.0053 |
-0.64% |
| 2024-12-18 |
010897 |
太平价值增长股票C |
0.8257 |
0.8257 |
0.8262 |
0.8262 |
-0.0005 |
-0.06% |
| 2024-12-17 |
010897 |
太平价值增长股票C |
0.8262 |
0.8262 |
0.8275 |
0.8275 |
-0.0013 |
-0.16% |
| 2024-12-16 |
010897 |
太平价值增长股票C |
0.8275 |
0.8275 |
0.8446 |
0.8446 |
-0.0171 |
-2.02% |
| 2024-12-13 |
010897 |
太平价值增长股票C |
0.8446 |
0.8446 |
0.8630 |
0.8630 |
-0.0184 |
-2.13% |
| 2024-12-12 |
010897 |
太平价值增长股票C |
0.8630 |
0.8630 |
0.8472 |
0.8472 |
0.0158 |
1.86% |
| 2024-12-11 |
010897 |
太平价值增长股票C |
0.8472 |
0.8472 |
0.8363 |
0.8363 |
0.0109 |
1.30% |
| 2024-12-10 |
010897 |
太平价值增长股票C |
0.8363 |
0.8363 |
0.8219 |
0.8219 |
0.0144 |
1.75% |
|
|
| 2024-12-09 |
010897 |
太平价值增长股票C |
0.8219 |
0.8219 |
0.8268 |
0.8268 |
-0.0049 |
-0.59% |
| 2024-12-06 |
010897 |
太平价值增长股票C |
0.8268 |
0.8268 |
0.8193 |
0.8193 |
0.0075 |
0.92% |
| 2024-12-05 |
010897 |
太平价值增长股票C |
0.8193 |
0.8193 |
0.8252 |
0.8252 |
-0.0059 |
-0.71% |
| 2024-12-04 |
010897 |
太平价值增长股票C |
0.8252 |
0.8252 |
0.8332 |
0.8332 |
-0.0080 |
-0.96% |
| 2024-12-03 |
010897 |
太平价值增长股票C |
0.8332 |
0.8332 |
0.8368 |
0.8368 |
-0.0036 |
-0.43% |
| 2024-12-02 |
010897 |
太平价值增长股票C |
0.8368 |
0.8368 |
0.8265 |
0.8265 |
0.0103 |
1.25% |
| 2024-11-29 |
010897 |
太平价值增长股票C |
0.8265 |
0.8265 |
0.8149 |
0.8149 |
0.0116 |
1.42% |
| 2024-11-28 |
010897 |
太平价值增长股票C |
0.8149 |
0.8149 |
0.8196 |
0.8196 |
-0.0047 |
-0.57% |
| 2024-11-27 |
010897 |
太平价值增长股票C |
0.8196 |
0.8196 |
0.8043 |
0.8043 |
0.0153 |
1.90% |
| 2024-11-26 |
010897 |
太平价值增长股票C |
0.8043 |
0.8043 |
0.7955 |
0.7955 |
0.0088 |
1.11% |
| 2024-11-25 |
010897 |
太平价值增长股票C |
0.7955 |
0.7955 |
0.7948 |
0.7948 |
0.0007 |
0.09% |
| 2024-11-22 |
010897 |
太平价值增长股票C |
0.7948 |
0.7948 |
0.8207 |
0.8207 |
-0.0259 |
-3.16% |
| 2024-11-21 |
010897 |
太平价值增长股票C |
0.8207 |
0.8207 |
0.8243 |
0.8243 |
-0.0036 |
-0.44% |
| 2024-11-20 |
010897 |
太平价值增长股票C |
0.8243 |
0.8243 |
0.8177 |
0.8177 |
0.0066 |
0.81% |
| 2024-11-19 |
010897 |
太平价值增长股票C |
0.8177 |
0.8177 |
0.8107 |
0.8107 |
0.0070 |
0.86% |
| 2024-11-18 |
010897 |
太平价值增长股票C |
0.8107 |
0.8107 |
0.8147 |
0.8147 |
-0.0040 |
-0.49% |
| 2024-11-15 |
010897 |
太平价值增长股票C |
0.8147 |
0.8147 |
0.8322 |
0.8322 |
-0.0175 |
-2.10% |
| 2024-11-14 |
010897 |
太平价值增长股票C |
0.8322 |
0.8322 |
0.8489 |
0.8489 |
-0.0167 |
-1.97% |
| 2024-11-13 |
010897 |
太平价值增长股票C |
0.8489 |
0.8489 |
0.8602 |
0.8602 |
-0.0113 |
-1.31% |
| 2024-11-12 |
010897 |
太平价值增长股票C |
0.8602 |
0.8602 |
0.8647 |
0.8647 |
-0.0045 |
-0.52% |
| 2024-11-11 |
010897 |
太平价值增长股票C |
0.8647 |
0.8647 |
0.8721 |
0.8721 |
-0.0074 |
-0.85% |
| 2024-11-08 |
010897 |
太平价值增长股票C |
0.8721 |
0.8721 |
0.8835 |
0.8835 |
-0.0114 |
-1.29% |
| 2024-11-07 |
010897 |
太平价值增长股票C |
0.8835 |
0.8835 |
0.8589 |
0.8589 |
0.0246 |
2.86% |
| 2024-11-06 |
010897 |
太平价值增长股票C |
0.8589 |
0.8589 |
0.8531 |
0.8531 |
0.0058 |
0.68% |
| 2024-11-05 |
010897 |
太平价值增长股票C |
0.8531 |
0.8531 |
0.8380 |
0.8380 |
0.0151 |
1.80% |
