太平智選一年定開股票(太平智選一年定期開放股票發(fā)起式)基金凈值查詢(009794)
今天最新凈值
0.8188
0.0007 0.0900%
2025-05-22
盤中實時估值(僅供參考)
0.8161
-0.0027 -0.3314%
- 累計凈值：0.9188
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.0966億
- 最近資產(chǎn)：4.14億
- 基金公司：
- 基金經(jīng)理：常璐 常璐
近一季太平智選一年定開股票|太平智選一年定期開放股票發(fā)起式基金凈值查詢
近一季,太平智選一年定開股票(009794)基金累計收益率-3.79%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009794 |
太平智選一年定開股票 |
0.8128 |
0.9128 |
0.8188 |
0.9188 |
-0.0060 |
-0.73% |
| 2025-05-21 |
009794 |
太平智選一年定開股票 |
0.8188 |
0.9188 |
0.8181 |
0.9181 |
0.0007 |
0.09% |
| 2025-05-20 |
009794 |
太平智選一年定開股票 |
0.8181 |
0.9181 |
0.8096 |
0.9096 |
0.0085 |
1.05% |
| 2025-05-19 |
009794 |
太平智選一年定開股票 |
0.8096 |
0.9096 |
0.8098 |
0.9098 |
-0.0002 |
-0.02% |
| 2025-05-16 |
009794 |
太平智選一年定開股票 |
0.8098 |
0.9098 |
0.8104 |
0.9104 |
-0.0006 |
-0.07% |
| 2025-05-15 |
009794 |
太平智選一年定開股票 |
0.8104 |
0.9104 |
0.8227 |
0.9227 |
-0.0123 |
-1.50% |
| 2025-05-14 |
009794 |
太平智選一年定開股票 |
0.8227 |
0.9227 |
0.8234 |
0.9234 |
-0.0007 |
-0.09% |
| 2025-05-13 |
009794 |
太平智選一年定開股票 |
0.8234 |
0.9234 |
0.8256 |
0.9256 |
-0.0022 |
-0.27% |
| 2025-05-12 |
009794 |
太平智選一年定開股票 |
0.8256 |
0.9256 |
0.8133 |
0.9133 |
0.0123 |
1.51% |
| 2025-05-09 |
009794 |
太平智選一年定開股票 |
0.8133 |
0.9133 |
0.8217 |
0.9217 |
-0.0084 |
-1.02% |
|
|
| 2025-05-08 |
009794 |
太平智選一年定開股票 |
0.8217 |
0.9217 |
0.8200 |
0.9200 |
0.0017 |
0.21% |
| 2025-05-07 |
009794 |
太平智選一年定開股票 |
0.8200 |
0.9200 |
0.8206 |
0.9206 |
-0.0006 |
-0.07% |
| 2025-05-06 |
009794 |
太平智選一年定開股票 |
0.8206 |
0.9206 |
0.8105 |
0.9105 |
0.0101 |
1.25% |
| 2025-04-30 |
009794 |
太平智選一年定開股票 |
0.8105 |
0.9105 |
0.7977 |
0.8977 |
0.0128 |
1.60% |
| 2025-04-29 |
009794 |
太平智選一年定開股票 |
0.7977 |
0.8977 |
0.7877 |
0.8877 |
0.0100 |
1.27% |
| 2025-04-28 |
009794 |
太平智選一年定開股票 |
0.7877 |
0.8877 |
0.7890 |
0.8890 |
-0.0013 |
-0.16% |
| 2025-04-25 |
009794 |
太平智選一年定開股票 |
0.7890 |
0.8890 |
0.7855 |
0.8855 |
0.0035 |
0.45% |
| 2025-04-24 |
009794 |
太平智選一年定開股票 |
0.7855 |
0.8855 |
0.7894 |
0.8894 |
-0.0039 |
-0.49% |
| 2025-04-23 |
009794 |
太平智選一年定開股票 |
0.7894 |
0.8894 |
0.7839 |
0.8839 |
0.0055 |
0.70% |
| 2025-04-22 |
009794 |
太平智選一年定開股票 |
0.7839 |
0.8839 |
0.7895 |
0.8895 |
-0.0056 |
-0.71% |
| 2025-04-21 |
009794 |
太平智選一年定開股票 |
0.7895 |
0.8895 |
0.7717 |
0.8717 |
0.0178 |
2.31% |
| 2025-04-18 |
009794 |
太平智選一年定開股票 |
0.7717 |
0.8717 |
0.7752 |
0.8752 |
-0.0035 |
-0.45% |
| 2025-04-17 |
009794 |
太平智選一年定開股票 |
0.7752 |
0.8752 |
0.7739 |
0.8739 |
0.0013 |
0.17% |
| 2025-04-16 |
009794 |
太平智選一年定開股票 |
0.7739 |
0.8739 |
0.7762 |
0.8762 |
-0.0023 |
-0.30% |
| 2025-04-15 |
009794 |
太平智選一年定開股票 |
0.7762 |
0.8762 |
0.7748 |
0.8748 |
0.0014 |
0.18% |
|
|
| 2025-04-14 |
009794 |
太平智選一年定開股票 |
0.7748 |
0.8748 |
0.7711 |
0.8711 |
0.0037 |
0.48% |
| 2025-04-11 |
009794 |
太平智選一年定開股票 |
0.7711 |
0.8711 |
0.7639 |
0.8639 |
0.0072 |
0.94% |
| 2025-04-10 |
009794 |
太平智選一年定開股票 |
0.7639 |
0.8639 |
0.7496 |
0.8496 |
0.0143 |
1.91% |
| 2025-04-09 |
009794 |
太平智選一年定開股票 |
0.7496 |
0.8496 |
0.7387 |
0.8387 |
0.0109 |
1.48% |
| 2025-04-08 |
009794 |
太平智選一年定開股票 |
0.7387 |
0.8387 |
0.7432 |
0.8432 |
-0.0045 |
-0.61% |
| 2025-04-07 |
009794 |
太平智選一年定開股票 |
0.7432 |
0.8432 |
0.8107 |
0.9107 |
-0.0675 |
-8.33% |
| 2025-04-03 |
009794 |
太平智選一年定開股票 |
0.8107 |
0.9107 |
0.8215 |
0.9215 |
-0.0108 |
-1.31% |
| 2025-04-02 |
009794 |
太平智選一年定開股票 |
0.8215 |
0.9215 |
0.8177 |
0.9177 |
0.0038 |
0.46% |
| 2025-04-01 |
009794 |
太平智選一年定開股票 |
0.8177 |
0.9177 |
0.8209 |
0.9209 |
-0.0032 |
-0.39% |
| 2025-03-31 |
009794 |
太平智選一年定開股票 |
0.8209 |
0.9209 |
0.8212 |
0.9212 |
-0.0003 |
-0.04% |
| 2025-03-28 |
009794 |
太平智選一年定開股票 |
0.8212 |
0.9212 |
0.8238 |
0.9238 |
-0.0026 |
-0.32% |
| 2025-03-27 |
009794 |
太平智選一年定開股票 |
0.8238 |
0.9238 |
0.8278 |
0.9278 |
-0.0040 |
-0.48% |
| 2025-03-26 |
009794 |
太平智選一年定開股票 |
0.8278 |
0.9278 |
0.8256 |
0.9256 |
0.0022 |
0.27% |
| 2025-03-25 |
009794 |
太平智選一年定開股票 |
0.8256 |
0.9256 |
0.8417 |
0.9417 |
-0.0161 |
-1.91% |
| 2025-03-24 |
009794 |
太平智選一年定開股票 |
0.8417 |
0.9417 |
0.8406 |
0.9406 |
0.0011 |
0.13% |
| 2025-03-21 |
009794 |
太平智選一年定開股票 |
0.8406 |
0.9406 |
0.8553 |
0.9553 |
-0.0147 |
-1.72% |
| 2025-03-20 |
009794 |
太平智選一年定開股票 |
0.8553 |
0.9553 |
0.8657 |
0.9657 |
-0.0104 |
-1.20% |
| 2025-03-19 |
009794 |
太平智選一年定開股票 |
0.8657 |
0.9657 |
0.8758 |
0.9758 |
-0.0101 |
-1.15% |
| 2025-03-18 |
009794 |
太平智選一年定開股票 |
0.8758 |
0.9758 |
0.8750 |
0.9750 |
0.0008 |
0.09% |
| 2025-03-17 |
009794 |
太平智選一年定開股票 |
0.8750 |
0.9750 |
0.8767 |
0.9767 |
-0.0017 |
-0.19% |
| 2025-03-14 |
009794 |
太平智選一年定開股票 |
0.8767 |
0.9767 |
0.8596 |
0.9596 |
0.0171 |
1.99% |
| 2025-03-13 |
009794 |
太平智選一年定開股票 |
0.8596 |
0.9596 |
0.8689 |
0.9689 |
-0.0093 |
-1.07% |
| 2025-03-12 |
009794 |
太平智選一年定開股票 |
0.8689 |
0.9689 |
0.8665 |
0.9665 |
0.0024 |
0.28% |
| 2025-03-11 |
009794 |
太平智選一年定開股票 |
0.8665 |
0.9665 |
0.8585 |
0.9585 |
0.0080 |
0.93% |
| 2025-03-10 |
009794 |
太平智選一年定開股票 |
0.8585 |
0.9585 |
0.8580 |
0.9580 |
0.0005 |
0.06% |
| 2025-03-07 |
009794 |
太平智選一年定開股票 |
0.8580 |
0.9580 |
0.8620 |
0.9620 |
-0.0040 |
-0.46% |
| 2025-03-06 |
009794 |
太平智選一年定開股票 |
0.8620 |
0.9620 |
0.8415 |
0.9415 |
0.0205 |
2.44% |
| 2025-03-05 |
009794 |
太平智選一年定開股票 |
0.8415 |
0.9415 |
0.8259 |
0.9259 |
0.0156 |
1.89% |
| 2025-03-04 |
009794 |
太平智選一年定開股票 |
0.8259 |
0.9259 |
0.8213 |
0.9213 |
0.0046 |
0.56% |
| 2025-03-03 |
009794 |
太平智選一年定開股票 |
0.8213 |
0.9213 |
0.8322 |
0.9322 |
-0.0109 |
-1.31% |
| 2025-02-28 |
009794 |
太平智選一年定開股票 |
0.8322 |
0.9322 |
0.8616 |
0.9616 |
-0.0294 |
-3.41% |
| 2025-02-27 |
009794 |
太平智選一年定開股票 |
0.8616 |
0.9616 |
0.8728 |
0.9728 |
-0.0112 |
-1.28% |
| 2025-02-26 |
009794 |
太平智選一年定開股票 |
0.8728 |
0.9728 |
0.8689 |
0.9689 |
0.0039 |
0.45% |
| 2025-02-25 |
009794 |
太平智選一年定開股票 |
0.8689 |
0.9689 |
0.8794 |
0.9794 |
-0.0105 |
-1.19% |
| 2025-02-24 |
009794 |
太平智選一年定開股票 |
0.8794 |
0.9794 |
0.8775 |
0.9775 |
0.0019 |
0.22% |
