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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 0.8208 0.0036 0.4400% 2025-05-21
盤中實時估值(僅供參考) 0.8136 -0.0040 -0.4936%
  • 累計凈值：0.8708
  • 成立日期：2020-09-01
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.7200億
  • 最近資產：0.84億元
  • 基金公司：太平基金
  • 基金經理：林開盛
近半年太平行業(yè)優(yōu)選股票C|太平行業(yè)優(yōu)選C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,太平行業(yè)優(yōu)選股票C(009538)基金累計收益率1.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%