太平行業(yè)優(yōu)選股票C(太平行業(yè)優(yōu)選C)基金凈值查詢(009538)
今天最新凈值
0.8176
-0.0032 -0.3900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8136
-0.0040 -0.4936%
- 累計(jì)凈值:0.8676
- 成立日期:2020-09-01
- 基金類(lèi)型:股票型
- 成立份額:
- 最近份額:2.7200億
- 最近資產(chǎn):2.00億
- 基金公司:太平基金
- 基金經(jīng)理:林開(kāi)盛
近一年太平行業(yè)優(yōu)選股票C|太平行業(yè)優(yōu)選C基金凈值查詢
近一年,太平行業(yè)優(yōu)選股票C(009538)基金累計(jì)收益率24.93%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8092 |
0.8592 |
0.8176 |
0.8676 |
-0.0084 |
-1.03% |
2025-05-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8176 |
0.8676 |
0.8208 |
0.8708 |
-0.0032 |
-0.39% |
2025-05-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8208 |
0.8708 |
0.8172 |
0.8672 |
0.0036 |
0.44% |
2025-05-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8172 |
0.8672 |
0.8216 |
0.8716 |
-0.0044 |
-0.54% |
2025-05-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8216 |
0.8716 |
0.8185 |
0.8685 |
0.0031 |
0.38% |
2025-05-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8185 |
0.8685 |
0.8376 |
0.8876 |
-0.0191 |
-2.28% |
2025-05-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8376 |
0.8876 |
0.8348 |
0.8848 |
0.0028 |
0.34% |
2025-05-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8348 |
0.8848 |
0.8418 |
0.8918 |
-0.0070 |
-0.83% |
2025-05-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8418 |
0.8918 |
0.8237 |
0.8737 |
0.0181 |
2.20% |
2025-05-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8237 |
0.8737 |
0.8427 |
0.8927 |
-0.0190 |
-2.25% |
|
2025-05-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8427 |
0.8927 |
0.8328 |
0.8828 |
0.0099 |
1.19% |
2025-05-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8328 |
0.8828 |
0.8405 |
0.8905 |
-0.0077 |
-0.92% |
2025-05-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8405 |
0.8905 |
0.8135 |
0.8635 |
0.0270 |
3.32% |
2025-04-30 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8135 |
0.8635 |
0.7845 |
0.8345 |
0.0290 |
3.70% |
2025-04-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7845 |
0.8345 |
0.7711 |
0.8211 |
0.0134 |
1.74% |
2025-04-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7711 |
0.8211 |
0.7835 |
0.8335 |
-0.0124 |
-1.58% |
2025-04-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7835 |
0.8335 |
0.7757 |
0.8257 |
0.0078 |
1.01% |
2025-04-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7757 |
0.8257 |
0.7836 |
0.8336 |
-0.0079 |
-1.01% |
2025-04-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7836 |
0.8336 |
0.7599 |
0.8099 |
0.0237 |
3.12% |
2025-04-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7599 |
0.8099 |
0.7717 |
0.8217 |
-0.0118 |
-1.53% |
2025-04-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7717 |
0.8217 |
0.7487 |
0.7987 |
0.0230 |
3.07% |
2025-04-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7487 |
0.7987 |
0.7489 |
0.7989 |
-0.0002 |
-0.03% |
2025-04-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7489 |
0.7989 |
0.7514 |
0.8014 |
-0.0025 |
-0.33% |
2025-04-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7514 |
0.8014 |
0.7578 |
0.8078 |
-0.0064 |
-0.84% |
2025-04-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7578 |
0.8078 |
0.7640 |
0.8140 |
-0.0062 |
-0.81% |
|
2025-04-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7640 |
0.8140 |
0.7599 |
0.8099 |
0.0041 |
0.54% |
2025-04-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7599 |
0.8099 |
0.7418 |
0.7918 |
0.0181 |
2.44% |
2025-04-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7418 |
0.7918 |
0.7265 |
0.7765 |
0.0153 |
2.11% |
2025-04-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7265 |
0.7765 |
0.7178 |
0.7678 |
0.0087 |
1.21% |
2025-04-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7178 |
0.7678 |
0.7350 |
0.7850 |
-0.0172 |
-2.34% |
2025-04-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7350 |
0.7850 |
0.8609 |
0.9109 |
-0.1259 |
-14.62% |
2025-04-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8609 |
0.9109 |
0.8904 |
0.9404 |
-0.0295 |
-3.31% |
2025-04-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8904 |
0.9404 |
0.8768 |
0.9268 |
0.0136 |
1.55% |
2025-04-01 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8768 |
0.9268 |
0.8866 |
0.9366 |
-0.0098 |
-1.11% |
2025-03-31 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8866 |
0.9366 |
0.8903 |
0.9403 |
-0.0037 |
-0.42% |
2025-03-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8903 |
0.9403 |
0.9018 |
0.9518 |
-0.0115 |
-1.28% |
2025-03-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9018 |
0.9518 |
0.9018 |
0.9518 |
0.0000 |
0.00% |
2025-03-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9018 |
0.9518 |
0.8899 |
0.9399 |
0.0119 |
1.34% |
2025-03-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8899 |
0.9399 |
0.9092 |
0.9592 |
-0.0193 |
-2.12% |
2025-03-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9092 |
0.9592 |
0.9126 |
0.9626 |
-0.0034 |
-0.37% |
2025-03-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9126 |
0.9626 |
0.9520 |
1.0020 |
-0.0394 |
-4.14% |
2025-03-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9520 |
1.0020 |
0.9503 |
1.0003 |
0.0017 |
0.18% |
2025-03-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9503 |
1.0003 |
0.9609 |
1.0109 |
-0.0106 |
-1.10% |
2025-03-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9609 |
1.0109 |
0.9577 |
1.0077 |
0.0032 |
0.33% |
2025-03-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9577 |
1.0077 |
0.9558 |
1.0058 |
0.0019 |
0.20% |
2025-03-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9558 |
1.0058 |
0.9240 |
0.9740 |
0.0318 |
3.44% |
2025-03-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9240 |
0.9740 |
0.9620 |
1.0120 |
-0.0380 |
-3.95% |
2025-03-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9620 |
1.0120 |
0.9605 |
1.0105 |
0.0015 |
0.16% |
2025-03-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9605 |
1.0105 |
0.9739 |
1.0239 |
-0.0134 |
-1.38% |
2025-03-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9739 |
1.0239 |
0.9748 |
1.0248 |
-0.0009 |
-0.09% |
2025-03-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9748 |
1.0248 |
0.9709 |
1.0209 |
0.0039 |
0.40% |
2025-03-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9709 |
1.0209 |
0.9430 |
0.9930 |
0.0279 |
2.96% |
2025-03-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9430 |
0.9930 |
0.9166 |
0.9666 |
0.0264 |
2.88% |
2025-03-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9166 |
0.9666 |
0.8814 |
0.9314 |
0.0352 |
3.99% |
2025-03-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8814 |
0.9314 |
0.8956 |
0.9456 |
-0.0142 |
-1.59% |
2025-02-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8956 |
0.9456 |
0.9575 |
1.0075 |
-0.0619 |
-6.46% |
2025-02-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9575 |
1.0075 |
0.9679 |
1.0179 |
-0.0104 |
-1.07% |
2025-02-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9679 |
1.0179 |
0.9614 |
1.0114 |
0.0065 |
0.68% |
2025-02-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9614 |
1.0114 |
0.9452 |
0.9952 |
0.0162 |
1.71% |
2025-02-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9452 |
0.9952 |
0.9522 |
1.0022 |
-0.0070 |
-0.74% |
2025-02-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9522 |
1.0022 |
0.9212 |
0.9712 |
0.0310 |
3.37% |
2025-02-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9212 |
0.9712 |
0.9084 |
0.9584 |
0.0128 |
1.41% |
2025-02-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.9084 |
0.9584 |
0.8638 |
0.9138 |
0.0446 |
5.16% |
2025-02-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8638 |
0.9138 |
0.8873 |
0.9373 |
-0.0235 |
-2.65% |
2025-02-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8873 |
0.9373 |
0.8707 |
0.9207 |
0.0166 |
1.91% |
2025-02-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8707 |
0.9207 |
0.8748 |
0.9248 |
-0.0041 |
-0.47% |
2025-02-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8748 |
0.9248 |
0.8945 |
0.9445 |
-0.0197 |
-2.20% |
2025-02-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8945 |
0.9445 |
0.8814 |
0.9314 |
0.0131 |
1.49% |
2025-02-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8814 |
0.9314 |
0.8839 |
0.9339 |
-0.0025 |
-0.28% |
2025-02-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8839 |
0.9339 |
0.8785 |
0.9285 |
0.0054 |
0.61% |
2025-02-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8785 |
0.9285 |
0.8772 |
0.9272 |
0.0013 |
0.15% |
2025-02-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8772 |
0.9272 |
0.8400 |
0.8900 |
0.0372 |
4.43% |
2025-02-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8400 |
0.8900 |
0.8092 |
0.8592 |
0.0308 |
3.81% |
2025-01-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8092 |
0.8592 |
0.8284 |
0.8784 |
-0.0192 |
-2.32% |
2025-01-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8054 |
0.8554 |
0.8132 |
0.8632 |
-0.0078 |
-0.96% |
2025-01-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7921 |
0.8421 |
0.7472 |
0.7972 |
0.0449 |
6.01% |
2025-01-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7472 |
0.7972 |
0.7446 |
0.7946 |
0.0026 |
0.35% |
2025-01-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7446 |
0.7946 |
0.7585 |
0.8085 |
-0.0139 |
-1.83% |
2025-01-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7585 |
0.8085 |
0.7438 |
0.7938 |
0.0147 |
1.98% |
2025-01-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7438 |
0.7938 |
0.7419 |
0.7919 |
0.0019 |
0.26% |
2025-01-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7419 |
0.7919 |
0.7197 |
0.7697 |
0.0222 |
3.08% |
2025-01-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7197 |
0.7697 |
0.7337 |
0.7837 |
-0.0140 |
-1.91% |
2025-01-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7337 |
0.7837 |
0.7635 |
0.8135 |
-0.0298 |
-3.90% |
2025-01-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7635 |
0.8135 |
0.7809 |
0.8309 |
-0.0174 |
-2.23% |
2024-12-31 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7809 |
0.8309 |
0.8052 |
0.8552 |
-0.0243 |
-3.02% |
2024-12-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8104 |
0.8604 |
0.7946 |
0.8446 |
0.0158 |
1.99% |
2024-12-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7946 |
0.8446 |
0.8018 |
0.8518 |
-0.0072 |
-0.90% |
2024-12-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8018 |
0.8518 |
0.7915 |
0.8415 |
0.0103 |
1.30% |
2024-12-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7915 |
0.8415 |
0.8135 |
0.8635 |
-0.0220 |
-2.70% |
2024-12-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8135 |
0.8635 |
0.7941 |
0.8441 |
0.0194 |
2.44% |
2024-12-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7941 |
0.8441 |
0.7852 |
0.8352 |
0.0089 |
1.13% |
2024-12-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7852 |
0.8352 |
0.7701 |
0.8201 |
0.0151 |
1.96% |
2024-12-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7701 |
0.8201 |
0.7760 |
0.8260 |
-0.0059 |
-0.76% |
2024-12-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7760 |
0.8260 |
0.7907 |
0.8407 |
-0.0147 |
-1.86% |
2024-12-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7907 |
0.8407 |
0.8067 |
0.8567 |
-0.0160 |
-1.98% |
2024-12-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8067 |
0.8567 |
0.7965 |
0.8465 |
0.0102 |
1.28% |
2024-12-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7965 |
0.8465 |
0.7875 |
0.8375 |
0.0090 |
1.14% |
2024-12-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7875 |
0.8375 |
0.7843 |
0.8343 |
0.0032 |
0.41% |
2024-12-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7843 |
0.8343 |
0.7987 |
0.8487 |
-0.0144 |
-1.80% |
2024-12-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7987 |
0.8487 |
0.7950 |
0.8450 |
0.0037 |
0.47% |
2024-12-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7950 |
0.8450 |
0.7864 |
0.8364 |
0.0086 |
1.09% |
2024-12-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7864 |
0.8364 |
0.7968 |
0.8468 |
-0.0104 |
-1.31% |
2024-12-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7968 |
0.8468 |
0.8079 |
0.8579 |
-0.0111 |
-1.37% |
2024-12-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8079 |
0.8579 |
0.7863 |
0.8363 |
0.0216 |
2.75% |
2024-11-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7863 |
0.8363 |
0.7695 |
0.8195 |
0.0168 |
2.18% |
2024-11-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7695 |
0.8195 |
0.7810 |
0.8310 |
-0.0115 |
-1.47% |
2024-11-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7810 |
0.8310 |
0.7658 |
0.8158 |
0.0152 |
1.98% |
2024-11-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7658 |
0.8158 |
0.7684 |
0.8184 |
-0.0026 |
-0.34% |
2024-11-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7684 |
0.8184 |
0.7755 |
0.8255 |
-0.0071 |
-0.92% |
2024-11-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7755 |
0.8255 |
0.8050 |
0.8550 |
-0.0295 |
-3.66% |
2024-11-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8050 |
0.8550 |
0.8079 |
0.8579 |
-0.0029 |
-0.36% |
2024-11-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8079 |
0.8579 |
0.7991 |
0.8491 |
0.0088 |
1.10% |
2024-11-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7991 |
0.8491 |
0.7769 |
0.8269 |
0.0222 |
2.86% |
2024-11-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7769 |
0.8269 |
0.7979 |
0.8479 |
-0.0210 |
-2.63% |
2024-11-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7979 |
0.8479 |
0.8381 |
0.8881 |
-0.0402 |
-4.80% |
2024-11-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8381 |
0.8881 |
0.8697 |
0.9197 |
-0.0316 |
-3.63% |
2024-11-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8697 |
0.9197 |
0.8595 |
0.9095 |
0.0102 |
1.19% |
2024-11-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8595 |
0.9095 |
0.8728 |
0.9228 |
-0.0133 |
-1.52% |
2024-11-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8728 |
0.9228 |
0.8372 |
0.8872 |
0.0356 |
4.25% |
2024-11-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8372 |
0.8872 |
0.8364 |
0.8864 |
0.0008 |
0.10% |
2024-11-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8364 |
0.8864 |
0.8100 |
0.8600 |
0.0264 |
3.26% |
2024-11-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8100 |
0.8600 |
0.8083 |
0.8583 |
0.0017 |
0.21% |
2024-11-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8083 |
0.8583 |
0.7737 |
0.8237 |
0.0346 |
4.47% |
2024-11-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7737 |
0.8237 |
0.7555 |
0.8055 |
0.0182 |
2.41% |
2024-11-01 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7555 |
0.8055 |
0.7822 |
0.8322 |
-0.0267 |
-3.41% |
2024-10-31 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7822 |
0.8322 |
0.7661 |
0.8161 |
0.0161 |
2.10% |
2024-10-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7804 |
0.8304 |
0.7893 |
0.8393 |
-0.0089 |
-1.13% |
2024-10-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7893 |
0.8393 |
0.7928 |
0.8428 |
-0.0035 |
-0.44% |
2024-10-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7928 |
0.8428 |
0.7784 |
0.8284 |
0.0144 |
1.85% |
2024-10-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7784 |
0.8284 |
0.7801 |
0.8301 |
-0.0017 |
-0.22% |
2024-10-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7801 |
0.8301 |
0.7818 |
0.8318 |
-0.0017 |
-0.22% |
2024-10-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7818 |
0.8318 |
0.7706 |
0.8206 |
0.0112 |
1.45% |
2024-10-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7706 |
0.8206 |
0.7547 |
0.8047 |
0.0159 |
2.11% |
2024-10-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7547 |
0.8047 |
0.7016 |
0.7516 |
0.0531 |
7.57% |
2024-10-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7016 |
0.7516 |
0.6957 |
0.7457 |
0.0059 |
0.85% |
2024-10-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6957 |
0.7457 |
0.7105 |
0.7605 |
-0.0148 |
-2.08% |
2024-10-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7105 |
0.7605 |
0.7241 |
0.7741 |
-0.0136 |
-1.88% |
2024-10-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7241 |
0.7741 |
0.7079 |
0.7579 |
0.0162 |
2.29% |
2024-10-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7079 |
0.7579 |
0.7367 |
0.7867 |
-0.0288 |
-3.91% |
2024-10-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7367 |
0.7867 |
0.7511 |
0.8011 |
-0.0144 |
-1.92% |
2024-10-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7511 |
0.8011 |
0.8101 |
0.8601 |
-0.0590 |
-7.28% |
2024-10-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.8101 |
0.8601 |
0.7353 |
0.7853 |
0.0748 |
10.17% |
2024-09-30 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.7353 |
0.7853 |
0.6611 |
0.7111 |
0.0742 |
11.22% |
2024-09-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6611 |
0.7111 |
0.6213 |
0.6713 |
0.0398 |
6.41% |
2024-09-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6213 |
0.6713 |
0.6026 |
0.6526 |
0.0187 |
3.10% |
2024-09-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6063 |
0.6563 |
0.5669 |
0.6169 |
0.0394 |
6.95% |
2024-09-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5669 |
0.6169 |
0.5681 |
0.6181 |
-0.0012 |
-0.21% |
2024-09-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5681 |
0.6181 |
0.5713 |
0.6213 |
-0.0032 |
-0.56% |
2024-09-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5713 |
0.6213 |
0.5790 |
0.6290 |
-0.0077 |
-1.33% |
2024-09-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5790 |
0.6290 |
0.5874 |
0.6374 |
-0.0084 |
-1.43% |
2024-09-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5874 |
0.6374 |
0.5716 |
0.6216 |
0.0158 |
2.76% |
2024-09-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5716 |
0.6216 |
0.5717 |
0.6217 |
-0.0001 |
-0.02% |
2024-09-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5717 |
0.6217 |
0.5731 |
0.6231 |
-0.0014 |
-0.24% |
2024-09-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5731 |
0.6231 |
0.5631 |
0.6131 |
0.0100 |
1.78% |
2024-09-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5631 |
0.6131 |
0.5620 |
0.6120 |
0.0011 |
0.20% |
2024-09-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5620 |
0.6120 |
0.5759 |
0.6259 |
-0.0139 |
-2.41% |
2024-09-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5759 |
0.6259 |
0.5733 |
0.6233 |
0.0026 |
0.45% |
2024-09-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5733 |
0.6233 |
0.5841 |
0.6341 |
-0.0108 |
-1.85% |
2024-09-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5841 |
0.6341 |
0.5822 |
0.6322 |
0.0019 |
0.33% |
2024-09-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5822 |
0.6322 |
0.5982 |
0.6482 |
-0.0160 |
-2.67% |
2024-08-30 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5982 |
0.6482 |
0.5732 |
0.6232 |
0.0250 |
4.36% |
2024-08-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5732 |
0.6232 |
0.5777 |
0.6277 |
-0.0045 |
-0.78% |
2024-08-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5777 |
0.6277 |
0.5786 |
0.6286 |
-0.0009 |
-0.16% |
2024-08-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5786 |
0.6286 |
0.5885 |
0.6385 |
-0.0099 |
-1.68% |
2024-08-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5885 |
0.6385 |
0.5954 |
0.6454 |
-0.0069 |
-1.16% |
2024-08-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5954 |
0.6454 |
0.6011 |
0.6511 |
-0.0057 |
-0.95% |
2024-08-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6011 |
0.6511 |
0.6044 |
0.6544 |
-0.0033 |
-0.55% |
2024-08-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6044 |
0.6544 |
0.6019 |
0.6519 |
0.0025 |
0.42% |
2024-08-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6019 |
0.6519 |
0.6085 |
0.6585 |
-0.0066 |
-1.08% |
2024-08-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6085 |
0.6585 |
0.6129 |
0.6629 |
-0.0044 |
-0.72% |
2024-08-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6129 |
0.6629 |
0.6043 |
0.6543 |
0.0086 |
1.42% |
2024-08-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6043 |
0.6543 |
0.6033 |
0.6533 |
0.0010 |
0.17% |
2024-08-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6033 |
0.6533 |
0.6091 |
0.6591 |
-0.0058 |
-0.95% |
2024-08-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6091 |
0.6591 |
0.6010 |
0.6510 |
0.0081 |
1.35% |
2024-08-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6010 |
0.6510 |
0.6018 |
0.6518 |
-0.0008 |
-0.13% |
2024-08-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6018 |
0.6518 |
0.5946 |
0.6446 |
0.0072 |
1.21% |
2024-08-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5946 |
0.6446 |
0.6011 |
0.6511 |
-0.0065 |
-1.08% |
2024-08-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6011 |
0.6511 |
0.6043 |
0.6543 |
-0.0032 |
-0.53% |
2024-08-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6043 |
0.6543 |
0.5907 |
0.6407 |
0.0136 |
2.30% |
2024-08-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5907 |
0.6407 |
0.6278 |
0.6778 |
-0.0371 |
-5.91% |
2024-08-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6278 |
0.6778 |
0.6513 |
0.7013 |
-0.0235 |
-3.61% |
2024-07-31 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6489 |
0.6989 |
0.6238 |
0.6738 |
0.0251 |
4.02% |
2024-07-30 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6238 |
0.6738 |
0.6212 |
0.6712 |
0.0026 |
0.42% |
2024-07-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6212 |
0.6712 |
0.6080 |
0.6580 |
0.0132 |
2.17% |
2024-07-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6080 |
0.6580 |
0.5990 |
0.6490 |
0.0090 |
1.50% |
2024-07-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.5990 |
0.6490 |
0.6083 |
0.6583 |
-0.0093 |
-1.53% |
2024-07-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6083 |
0.6583 |
0.6147 |
0.6647 |
-0.0064 |
-1.04% |
2024-07-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6147 |
0.6647 |
0.6320 |
0.6820 |
-0.0173 |
-2.74% |
2024-07-22 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6320 |
0.6820 |
0.6267 |
0.6767 |
0.0053 |
0.85% |
2024-07-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6267 |
0.6767 |
0.6309 |
0.6809 |
-0.0042 |
-0.67% |
2024-07-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6309 |
0.6809 |
0.6306 |
0.6806 |
0.0003 |
0.05% |
2024-07-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6306 |
0.6806 |
0.6522 |
0.7022 |
-0.0216 |
-3.31% |
2024-07-16 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6522 |
0.7022 |
0.6328 |
0.6828 |
0.0194 |
3.07% |
2024-07-15 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6328 |
0.6828 |
0.6367 |
0.6867 |
-0.0039 |
-0.61% |
2024-07-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6367 |
0.6867 |
0.6457 |
0.6957 |
-0.0090 |
-1.39% |
2024-07-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6457 |
0.6957 |
0.6461 |
0.6961 |
-0.0004 |
-0.06% |
2024-07-10 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6461 |
0.6961 |
0.6364 |
0.6864 |
0.0097 |
1.52% |
2024-07-09 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6364 |
0.6864 |
0.6099 |
0.6599 |
0.0265 |
4.34% |
2024-07-08 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6099 |
0.6599 |
0.6145 |
0.6645 |
-0.0046 |
-0.75% |
2024-07-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6145 |
0.6645 |
0.6137 |
0.6637 |
0.0008 |
0.13% |
2024-07-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6137 |
0.6637 |
0.6224 |
0.6724 |
-0.0087 |
-1.40% |
2024-07-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6224 |
0.6724 |
0.6308 |
0.6808 |
-0.0084 |
-1.33% |
2024-07-02 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6308 |
0.6808 |
0.6382 |
0.6882 |
-0.0074 |
-1.16% |
2024-07-01 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6382 |
0.6882 |
0.6296 |
0.6796 |
0.0086 |
1.37% |
2024-06-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6296 |
0.6796 |
0.6209 |
0.6709 |
0.0087 |
1.40% |
2024-06-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6209 |
0.6709 |
0.6384 |
0.6884 |
-0.0175 |
-2.74% |
2024-06-26 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6384 |
0.6884 |
0.6180 |
0.6680 |
0.0204 |
3.30% |
2024-06-25 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6180 |
0.6680 |
0.6420 |
0.6920 |
-0.0240 |
-3.74% |
2024-06-24 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6420 |
0.6920 |
0.6625 |
0.7125 |
-0.0205 |
-3.09% |
2024-06-21 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6625 |
0.7125 |
0.6652 |
0.7152 |
-0.0027 |
-0.41% |
2024-06-20 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6652 |
0.7152 |
0.6739 |
0.7239 |
-0.0087 |
-1.29% |
2024-06-19 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6739 |
0.7239 |
0.6722 |
0.7222 |
0.0017 |
0.25% |
2024-06-18 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6722 |
0.7222 |
0.6648 |
0.7148 |
0.0074 |
1.11% |
2024-06-17 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6648 |
0.7148 |
0.6616 |
0.7116 |
0.0032 |
0.48% |
2024-06-14 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6616 |
0.7116 |
0.6447 |
0.6947 |
0.0169 |
2.62% |
2024-06-13 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6447 |
0.6947 |
0.6378 |
0.6878 |
0.0069 |
1.08% |
2024-06-12 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6378 |
0.6878 |
0.6330 |
0.6830 |
0.0048 |
0.76% |
2024-06-11 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6330 |
0.6830 |
0.6178 |
0.6678 |
0.0152 |
2.46% |
2024-06-07 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6178 |
0.6678 |
0.6262 |
0.6762 |
-0.0084 |
-1.34% |
2024-06-06 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6262 |
0.6762 |
0.6322 |
0.6822 |
-0.0060 |
-0.95% |
2024-06-05 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6322 |
0.6822 |
0.6394 |
0.6894 |
-0.0072 |
-1.13% |
2024-06-04 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6394 |
0.6894 |
0.6403 |
0.6903 |
-0.0009 |
-0.14% |
2024-06-03 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6403 |
0.6903 |
0.6273 |
0.6773 |
0.0130 |
2.07% |
2024-05-31 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6273 |
0.6773 |
0.6285 |
0.6785 |
-0.0012 |
-0.19% |
2024-05-30 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6285 |
0.6785 |
0.6275 |
0.6775 |
0.0010 |
0.16% |
2024-05-29 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6275 |
0.6775 |
0.6295 |
0.6795 |
-0.0020 |
-0.32% |
2024-05-28 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6295 |
0.6795 |
0.6377 |
0.6877 |
-0.0082 |
-1.29% |
2024-05-27 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6377 |
0.6877 |
0.6219 |
0.6719 |
0.0158 |
2.54% |
2024-05-23 |
009538 |
太平行業(yè)優(yōu)選股票C |
0.6450 |
0.6950 |
0.6498 |
0.6998 |
-0.0048 |
-0.74% |