太平改革红利精选混合(太平改革红利精选)基金净值查询(005270)
今天最新净值
1.4507
-0.0044 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.7033
0.0127 0.7494%
2026-03-24 15:39:58
- 累计净值：1.5707
- 成立日期：2017-12-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0265亿
- 最近资产：1.29亿
- 基金公司：太平基金
- 基金经理：徐闯
近一年太平改革红利精选混合|太平改革红利精选基金净值查询
近一年,太平改革红利精选混合(005270)基金累计收益率-7.88%
| 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 |
| 2026-09-15 |
005270 |
太平改革红利精选混合 |
1.4407 |
1.5607 |
1.4507 |
1.5707 |
-0.0100 |
-0.69% |
| 2026-09-14 |
005270 |
太平改革红利精选混合 |
1.4507 |
1.5707 |
1.4551 |
1.5751 |
-0.0044 |
-0.30% |
| 2026-09-11 |
005270 |
太平改革红利精选混合 |
1.4551 |
1.5751 |
1.4752 |
1.5952 |
-0.0201 |
-1.36% |
| 2026-09-10 |
005270 |
太平改革红利精选混合 |
1.4752 |
1.5952 |
1.4905 |
1.6105 |
-0.0153 |
-1.03% |
| 2026-09-09 |
005270 |
太平改革红利精选混合 |
1.4905 |
1.6105 |
1.4928 |
1.6128 |
-0.0023 |
-0.15% |
| 2026-09-08 |
005270 |
太平改革红利精选混合 |
1.4928 |
1.6128 |
1.5071 |
1.6271 |
-0.0143 |
-0.95% |
| 2026-09-07 |
005270 |
太平改革红利精选混合 |
1.5071 |
1.6271 |
1.5015 |
1.6215 |
0.0056 |
0.37% |
| 2026-09-04 |
005270 |
太平改革红利精选混合 |
1.5015 |
1.6215 |
1.5368 |
1.6568 |
-0.0353 |
-2.35% |
| 2026-09-03 |
005270 |
太平改革红利精选混合 |
1.5368 |
1.6568 |
1.5279 |
1.6479 |
0.0089 |
0.58% |
| 2026-09-02 |
005270 |
太平改革红利精选混合 |
1.5279 |
1.6479 |
1.5521 |
1.6721 |
-0.0242 |
-1.56% |
|
|
| 2026-09-01 |
005270 |
太平改革红利精选混合 |
1.5521 |
1.6721 |
1.5659 |
1.6859 |
-0.0138 |
-0.88% |
| 2026-08-31 |
005270 |
太平改革红利精选混合 |
1.5659 |
1.6859 |
1.5399 |
1.6599 |
0.0260 |
1.69% |
| 2026-08-28 |
005270 |
太平改革红利精选混合 |
1.5399 |
1.6599 |
1.5445 |
1.6645 |
-0.0046 |
-0.30% |
| 2026-08-27 |
005270 |
太平改革红利精选混合 |
1.5445 |
1.6645 |
1.5073 |
1.6273 |
0.0372 |
2.47% |
| 2026-08-26 |
005270 |
太平改革红利精选混合 |
1.5073 |
1.6273 |
1.5082 |
1.6282 |
-0.0009 |
-0.06% |
| 2026-08-25 |
005270 |
太平改革红利精选混合 |
1.5082 |
1.6282 |
1.5019 |
1.6219 |
0.0063 |
0.42% |
| 2026-08-24 |
005270 |
太平改革红利精选混合 |
1.5019 |
1.6219 |
1.5283 |
1.6483 |
-0.0264 |
-1.73% |
| 2026-08-21 |
005270 |
太平改革红利精选混合 |
1.5283 |
1.6483 |
1.5238 |
1.6438 |
0.0045 |
0.30% |
| 2026-08-20 |
005270 |
太平改革红利精选混合 |
1.5238 |
1.6438 |
1.5121 |
1.6321 |
0.0117 |
0.77% |
| 2026-08-19 |
005270 |
太平改革红利精选混合 |
1.5121 |
1.6321 |
1.5742 |
1.6942 |
-0.0621 |
-3.94% |
| 2026-08-18 |
005270 |
太平改革红利精选混合 |
1.5742 |
1.6942 |
1.5746 |
1.6946 |
-0.0004 |
-0.03% |
| 2026-08-17 |
005270 |
太平改革红利精选混合 |
1.5746 |
1.6946 |
1.5483 |
1.6683 |
0.0263 |
1.70% |
| 2026-08-14 |
005270 |
太平改革红利精选混合 |
1.5483 |
1.6683 |
1.5440 |
1.6640 |
0.0043 |
0.28% |
| 2026-08-13 |
005270 |
太平改革红利精选混合 |
1.5440 |
1.6640 |
1.5335 |
1.6535 |
0.0105 |
0.68% |
| 2026-08-12 |
005270 |
太平改革红利精选混合 |
1.5335 |
1.6535 |
1.5286 |
1.6486 |
0.0049 |
0.32% |
|
|
| 2026-08-11 |
005270 |
太平改革红利精选混合 |
1.5286 |
1.6486 |
1.5410 |
1.6610 |
-0.0124 |
-0.80% |
| 2026-08-10 |
005270 |
太平改革红利精选混合 |
1.5410 |
1.6610 |
1.5437 |
1.6637 |
-0.0027 |
-0.17% |
| 2026-08-07 |
005270 |
太平改革红利精选混合 |
1.5437 |
1.6637 |
1.5228 |
1.6428 |
0.0209 |
1.37% |
| 2026-08-06 |
005270 |
太平改革红利精选混合 |
1.5228 |
1.6428 |
1.5127 |
1.6327 |
0.0101 |
0.67% |
| 2026-08-05 |
005270 |
太平改革红利精选混合 |
1.5127 |
1.6327 |
1.4744 |
1.5944 |
0.0383 |
2.60% |
| 2026-08-04 |
005270 |
太平改革红利精选混合 |
1.4744 |
1.5944 |
1.4491 |
1.5691 |
0.0253 |
1.75% |
| 2026-08-03 |
005270 |
太平改革红利精选混合 |
1.4491 |
1.5691 |
1.4576 |
1.5776 |
-0.0085 |
-0.58% |
| 2026-07-31 |
005270 |
太平改革红利精选混合 |
1.4576 |
1.5776 |
1.4265 |
1.5465 |
0.0311 |
2.18% |
| 2026-07-30 |
005270 |
太平改革红利精选混合 |
1.4265 |
1.5465 |
1.4737 |
1.5937 |
-0.0472 |
-3.20% |
| 2026-07-29 |
005270 |
太平改革红利精选混合 |
1.4737 |
1.5937 |
1.5051 |
1.6251 |
-0.0314 |
-2.13% |
| 2026-07-28 |
005270 |
太平改革红利精选混合 |
1.5051 |
1.6251 |
1.5503 |
1.6703 |
-0.0452 |
-2.92% |
| 2026-07-27 |
005270 |
太平改革红利精选混合 |
1.5503 |
1.6703 |
1.5244 |
1.6444 |
0.0259 |
1.70% |
| 2026-07-24 |
005270 |
太平改革红利精选混合 |
1.5244 |
1.6444 |
1.5641 |
1.6841 |
-0.0397 |
-2.54% |
| 2026-07-23 |
005270 |
太平改革红利精选混合 |
1.5641 |
1.6841 |
1.5802 |
1.7002 |
-0.0161 |
-1.02% |
| 2026-07-22 |
005270 |
太平改革红利精选混合 |
1.5802 |
1.7002 |
1.5628 |
1.6828 |
0.0174 |
1.11% |
| 2026-07-21 |
005270 |
太平改革红利精选混合 |
1.5628 |
1.6828 |
1.4990 |
1.6190 |
0.0638 |
4.26% |
| 2026-07-20 |
005270 |
太平改革红利精选混合 |
1.4990 |
1.6190 |
1.5030 |
1.6230 |
-0.0040 |
-0.27% |
| 2026-07-17 |
005270 |
太平改革红利精选混合 |
1.5030 |
1.6230 |
1.5982 |
1.7182 |
-0.0952 |
-5.96% |
| 2026-07-16 |
005270 |
太平改革红利精选混合 |
1.5982 |
1.7182 |
1.6143 |
1.7343 |
-0.0161 |
-1.00% |
| 2026-07-15 |
005270 |
太平改革红利精选混合 |
1.6143 |
1.7343 |
1.6451 |
1.7651 |
-0.0308 |
-1.87% |
| 2026-07-14 |
005270 |
太平改革红利精选混合 |
1.6451 |
1.7651 |
1.6447 |
1.7647 |
0.0004 |
0.02% |
| 2026-07-13 |
005270 |
太平改革红利精选混合 |
1.6447 |
1.7647 |
1.6984 |
1.8184 |
-0.0537 |
-3.16% |
| 2026-07-10 |
005270 |
太平改革红利精选混合 |
1.6984 |
1.8184 |
1.7111 |
1.8311 |
-0.0127 |
-0.74% |
| 2026-07-09 |
005270 |
太平改革红利精选混合 |
1.7111 |
1.8311 |
1.6425 |
1.7625 |
0.0686 |
4.18% |
| 2026-07-08 |
005270 |
太平改革红利精选混合 |
1.6425 |
1.7625 |
1.6756 |
1.7956 |
-0.0331 |
-1.98% |
| 2026-07-07 |
005270 |
太平改革红利精选混合 |
1.6756 |
1.7956 |
1.6874 |
1.8074 |
-0.0118 |
-0.70% |
| 2026-07-06 |
005270 |
太平改革红利精选混合 |
1.6874 |
1.8074 |
1.6879 |
1.8079 |
-0.0005 |
-0.03% |
| 2026-07-03 |
005270 |
太平改革红利精选混合 |
1.6879 |
1.8079 |
1.6951 |
1.8151 |
-0.0072 |
-0.42% |
| 2026-07-02 |
005270 |
太平改革红利精选混合 |
1.6951 |
1.8151 |
1.7686 |
1.8886 |
-0.0735 |
-4.16% |
| 2026-07-01 |
005270 |
太平改革红利精选混合 |
1.7686 |
1.8886 |
1.7937 |
1.9137 |
-0.0251 |
-1.40% |
| 2026-06-30 |
005270 |
太平改革红利精选混合 |
1.7937 |
1.9137 |
1.7339 |
1.8539 |
0.0598 |
3.45% |
| 2026-06-29 |
005270 |
太平改革红利精选混合 |
1.7339 |
1.8539 |
1.7166 |
1.8366 |
0.0173 |
1.01% |
| 2026-06-26 |
005270 |
太平改革红利精选混合 |
1.7166 |
1.8366 |
1.7893 |
1.9093 |
-0.0727 |
-4.24% |
| 2026-06-25 |
005270 |
太平改革红利精选混合 |
1.7893 |
1.9093 |
1.7442 |
1.8642 |
0.0451 |
2.59% |
| 2026-06-24 |
005270 |
太平改革红利精选混合 |
1.7442 |
1.8642 |
1.7171 |
1.8371 |
0.0271 |
1.58% |
| 2026-06-23 |
005270 |
太平改革红利精选混合 |
1.7171 |
1.8371 |
1.7718 |
1.8918 |
-0.0547 |
-3.09% |
| 2026-06-22 |
005270 |
太平改革红利精选混合 |
1.7718 |
1.8918 |
1.7215 |
1.8415 |
0.0503 |
2.92% |
| 2026-06-18 |
005270 |
太平改革红利精选混合 |
1.7215 |
1.8415 |
1.7037 |
1.8237 |
0.0178 |
1.04% |
| 2026-06-17 |
005270 |
太平改革红利精选混合 |
1.7037 |
1.8237 |
1.6869 |
1.8069 |
0.0168 |
1.00% |
| 2026-06-16 |
005270 |
太平改革红利精选混合 |
1.6869 |
1.8069 |
1.6692 |
1.7892 |
0.0177 |
1.06% |
| 2026-06-15 |
005270 |
太平改革红利精选混合 |
1.6692 |
1.7892 |
1.6227 |
1.7427 |
0.0465 |
2.87% |
| 2026-06-12 |
005270 |
太平改革红利精选混合 |
1.6227 |
1.7427 |
1.6307 |
1.7507 |
-0.0080 |
-0.49% |
| 2026-06-11 |
005270 |
太平改革红利精选混合 |
1.6307 |
1.7507 |
1.6609 |
1.7809 |
-0.0302 |
-1.85% |
| 2026-06-10 |
005270 |
太平改革红利精选混合 |
1.6609 |
1.7809 |
1.7024 |
1.8224 |
-0.0415 |
-2.44% |
| 2026-06-09 |
005270 |
太平改革红利精选混合 |
1.7024 |
1.8224 |
1.6588 |
1.7788 |
0.0436 |
2.63% |
| 2026-06-08 |
005270 |
太平改革红利精选混合 |
1.6588 |
1.7788 |
1.7177 |
1.8377 |
-0.0589 |
-3.43% |
| 2026-06-05 |
005270 |
太平改革红利精选混合 |
1.7177 |
1.8377 |
1.7381 |
1.8581 |
-0.0204 |
-1.17% |
| 2026-06-04 |
005270 |
太平改革红利精选混合 |
1.7381 |
1.8581 |
1.7333 |
1.8533 |
0.0048 |
0.28% |
| 2026-06-03 |
005270 |
太平改革红利精选混合 |
1.7333 |
1.8533 |
1.7242 |
1.8442 |
0.0091 |
0.53% |
| 2026-06-02 |
005270 |
太平改革红利精选混合 |
1.7242 |
1.8442 |
1.7166 |
1.8366 |
0.0076 |
0.44% |
| 2026-06-01 |
005270 |
太平改革红利精选混合 |
1.7166 |
1.8366 |
1.7496 |
1.8696 |
-0.0330 |
-1.89% |
| 2026-05-29 |
005270 |
太平改革红利精选混合 |
1.7496 |
1.8696 |
1.7792 |
1.8992 |
-0.0296 |
-1.66% |
| 2026-05-28 |
005270 |
太平改革红利精选混合 |
1.7792 |
1.8992 |
1.7930 |
1.9130 |
-0.0138 |
-0.77% |
| 2026-05-27 |
005270 |
太平改革红利精选混合 |
1.7930 |
1.9130 |
1.8347 |
1.9547 |
-0.0417 |
-2.27% |
| 2026-05-26 |
005270 |
太平改革红利精选混合 |
1.8347 |
1.9547 |
1.8316 |
1.9516 |
0.0031 |
0.17% |
| 2026-05-25 |
005270 |
太平改革红利精选混合 |
1.8316 |
1.9516 |
1.8313 |
1.9513 |
0.0003 |
0.02% |
| 2026-05-22 |
005270 |
太平改革红利精选混合 |
1.8313 |
1.9513 |
1.7963 |
1.9163 |
0.0350 |
1.95% |
| 2026-05-21 |
005270 |
太平改革红利精选混合 |
1.7963 |
1.9163 |
1.8262 |
1.9462 |
-0.0299 |
-1.64% |
| 2026-05-20 |
005270 |
太平改革红利精选混合 |
1.8262 |
1.9462 |
1.8234 |
1.9434 |
0.0028 |
0.15% |
| 2026-05-19 |
005270 |
太平改革红利精选混合 |
1.8234 |
1.9434 |
1.8123 |
1.9323 |
0.0111 |
0.61% |
| 2026-05-18 |
005270 |
太平改革红利精选混合 |
1.8123 |
1.9323 |
1.8140 |
1.9340 |
-0.0017 |
-0.09% |
| 2026-05-15 |
005270 |
太平改革红利精选混合 |
1.8140 |
1.9340 |
1.7888 |
1.9088 |
0.0252 |
1.41% |
| 2026-05-14 |
005270 |
太平改革红利精选混合 |
1.7888 |
1.9088 |
1.8471 |
1.9671 |
-0.0583 |
-3.26% |
| 2026-05-13 |
005270 |
太平改革红利精选混合 |
1.8471 |
1.9671 |
1.8251 |
1.9451 |
0.0220 |
1.21% |
| 2026-05-12 |
005270 |
太平改革红利精选混合 |
1.8251 |
1.9451 |
1.8570 |
1.9770 |
-0.0319 |
-1.75% |
| 2026-05-11 |
005270 |
太平改革红利精选混合 |
1.8570 |
1.9770 |
1.8567 |
1.9767 |
0.0003 |
0.02% |
| 2026-05-08 |
005270 |
太平改革红利精选混合 |
1.8567 |
1.9767 |
1.8302 |
1.9502 |
0.0265 |
1.45% |
| 2026-04-30 |
005270 |
太平改革红利精选混合 |
1.7534 |
1.8734 |
1.7600 |
1.8800 |
-0.0066 |
-0.38% |
| 2026-04-29 |
005270 |
太平改革红利精选混合 |
1.7600 |
1.8800 |
1.7334 |
1.8534 |
0.0266 |
1.53% |
| 2026-04-28 |
005270 |
太平改革红利精选混合 |
1.7334 |
1.8534 |
1.7735 |
1.8935 |
-0.0401 |
-2.31% |
| 2026-04-27 |
005270 |
太平改革红利精选混合 |
1.7735 |
1.8935 |
1.7685 |
1.8885 |
0.0050 |
0.28% |
| 2026-04-24 |
005270 |
太平改革红利精选混合 |
1.7685 |
1.8885 |
1.7813 |
1.9013 |
-0.0128 |
-0.72% |
| 2026-04-23 |
005270 |
太平改革红利精选混合 |
1.7813 |
1.9013 |
1.7950 |
1.9150 |
-0.0137 |
-0.76% |
| 2026-04-22 |
005270 |
太平改革红利精选混合 |
1.7950 |
1.9150 |
1.7588 |
1.8788 |
0.0362 |
2.06% |
| 2026-04-21 |
005270 |
太平改革红利精选混合 |
1.7588 |
1.8788 |
1.7753 |
1.8953 |
-0.0165 |
-0.93% |
| 2026-04-20 |
005270 |
太平改革红利精选混合 |
1.7753 |
1.8953 |
1.7580 |
1.8780 |
0.0173 |
0.98% |
| 2026-04-17 |
005270 |
太平改革红利精选混合 |
1.7580 |
1.8780 |
1.7538 |
1.8738 |
0.0042 |
0.24% |
| 2026-04-16 |
005270 |
太平改革红利精选混合 |
1.7538 |
1.8738 |
1.7174 |
1.8374 |
0.0364 |
2.12% |
| 2026-04-15 |
005270 |
太平改革红利精选混合 |
1.7174 |
1.8374 |
1.7327 |
1.8527 |
-0.0153 |
-0.88% |
| 2026-04-14 |
005270 |
太平改革红利精选混合 |
1.7327 |
1.8527 |
1.7119 |
1.8319 |
0.0208 |
1.22% |
| 2026-04-13 |
005270 |
太平改革红利精选混合 |
1.7119 |
1.8319 |
1.7148 |
1.8348 |
-0.0029 |
-0.17% |
| 2026-04-10 |
005270 |
太平改革红利精选混合 |
1.7148 |
1.8348 |
1.6743 |
1.7943 |
0.0405 |
2.42% |
| 2026-04-09 |
005270 |
太平改革红利精选混合 |
1.6743 |
1.7943 |
1.6737 |
1.7937 |
0.0006 |
0.04% |
| 2026-04-08 |
005270 |
太平改革红利精选混合 |
1.6737 |
1.7937 |
1.6008 |
1.7208 |
0.0729 |
4.55% |
| 2026-04-07 |
005270 |
太平改革红利精选混合 |
1.6008 |
1.7208 |
1.5922 |
1.7122 |
0.0086 |
0.54% |
| 2026-04-03 |
005270 |
太平改革红利精选混合 |
1.5922 |
1.7122 |
1.6119 |
1.7319 |
-0.0197 |
-1.22% |
| 2026-04-02 |
005270 |
太平改革红利精选混合 |
1.6119 |
1.7319 |
1.6376 |
1.7576 |
-0.0257 |
-1.57% |
| 2026-04-01 |
005270 |
太平改革红利精选混合 |
1.6376 |
1.7576 |
1.6205 |
1.7405 |
0.0171 |
1.06% |
| 2026-03-31 |
005270 |
太平改革红利精选混合 |
1.6205 |
1.7405 |
1.6544 |
1.7744 |
-0.0339 |
-2.05% |
| 2026-03-30 |
005270 |
太平改革红利精选混合 |
1.6544 |
1.7744 |
1.6579 |
1.7779 |
-0.0035 |
-0.21% |
| 2026-03-27 |
005270 |
太平改革红利精选混合 |
1.6579 |
1.7779 |
1.6487 |
1.7687 |
0.0092 |
0.56% |
| 2026-03-26 |
005270 |
太平改革红利精选混合 |
1.6487 |
1.7687 |
1.6645 |
1.7845 |
-0.0158 |
-0.95% |
| 2026-03-25 |
005270 |
太平改革红利精选混合 |
1.6645 |
1.7845 |
1.6345 |
1.7545 |
0.0300 |
1.84% |
| 2026-03-24 |
005270 |
太平改革红利精选混合 |
1.6345 |
1.7545 |
1.6089 |
1.7289 |
0.0256 |
1.59% |
| 2026-03-23 |
005270 |
太平改革红利精选混合 |
1.6089 |
1.7289 |
1.6629 |
1.7829 |
-0.0540 |
-3.25% |
| 2026-03-20 |
005270 |
太平改革红利精选混合 |
1.6629 |
1.7829 |
1.6806 |
1.8006 |
-0.0177 |
-1.05% |
| 2026-03-19 |
005270 |
太平改革红利精选混合 |
1.6806 |
1.8006 |
1.7123 |
1.8323 |
-0.0317 |
-1.85% |
| 2026-03-18 |
005270 |
太平改革红利精选混合 |
1.7123 |
1.8323 |
1.6906 |
1.8106 |
0.0217 |
1.28% |
| 2026-03-17 |
005270 |
太平改革红利精选混合 |
1.6906 |
1.8106 |
1.7324 |
1.8524 |
-0.0418 |
-2.41% |
| 2026-03-16 |
005270 |
太平改革红利精选混合 |
1.7324 |
1.8524 |
1.7338 |
1.8538 |
-0.0014 |
-0.08% |
| 2026-03-13 |
005270 |
太平改革红利精选混合 |
1.7338 |
1.8538 |
1.7548 |
1.8748 |
-0.0210 |
-1.20% |
| 2026-03-12 |
005270 |
太平改革红利精选混合 |
1.7548 |
1.8748 |
1.7493 |
1.8693 |
0.0055 |
0.31% |
| 2026-03-11 |
005270 |
太平改革红利精选混合 |
1.7493 |
1.8693 |
1.7254 |
1.8454 |
0.0239 |
1.39% |
| 2026-03-10 |
005270 |
太平改革红利精选混合 |
1.7254 |
1.8454 |
1.6739 |
1.7939 |
0.0515 |
3.08% |
| 2026-03-09 |
005270 |
太平改革红利精选混合 |
1.6739 |
1.7939 |
1.7068 |
1.8268 |
-0.0329 |
-1.93% |
| 2026-03-06 |
005270 |
太平改革红利精选混合 |
1.7068 |
1.8268 |
1.6939 |
1.8139 |
0.0129 |
0.76% |
| 2026-03-05 |
005270 |
太平改革红利精选混合 |
1.6939 |
1.8139 |
1.6804 |
1.8004 |
0.0135 |
0.80% |
| 2026-03-04 |
005270 |
太平改革红利精选混合 |
1.6804 |
1.8004 |
1.6901 |
1.8101 |
-0.0097 |
-0.57% |
| 2026-03-03 |
005270 |
太平改革红利精选混合 |
1.6901 |
1.8101 |
1.7319 |
1.8519 |
-0.0418 |
-2.41% |
| 2026-03-02 |
005270 |
太平改革红利精选混合 |
1.7319 |
1.8519 |
1.7457 |
1.8657 |
-0.0138 |
-0.79% |
| 2026-02-27 |
005270 |
太平改革红利精选混合 |
1.7457 |
1.8657 |
1.7352 |
1.8552 |
0.0105 |
0.61% |
| 2026-02-26 |
005270 |
太平改革红利精选混合 |
1.7352 |
1.8552 |
1.7306 |
1.8506 |
0.0046 |
0.27% |
| 2026-02-25 |
005270 |
太平改革红利精选混合 |
1.7306 |
1.8506 |
1.7299 |
1.8499 |
0.0007 |
0.04% |
| 2026-02-24 |
005270 |
太平改革红利精选混合 |
1.7299 |
1.8499 |
1.7095 |
1.8295 |
0.0204 |
1.19% |
| 2026-02-13 |
005270 |
太平改革红利精选混合 |
1.7095 |
1.8295 |
1.7366 |
1.8566 |
-0.0271 |
-1.56% |
| 2026-02-12 |
005270 |
太平改革红利精选混合 |
1.7366 |
1.8566 |
1.7183 |
1.8383 |
0.0183 |
1.07% |
| 2026-02-11 |
005270 |
太平改革红利精选混合 |
1.7183 |
1.8383 |
1.7164 |
1.8364 |
0.0019 |
0.11% |
| 2026-02-10 |
005270 |
太平改革红利精选混合 |
1.7164 |
1.8364 |
1.7083 |
1.8283 |
0.0081 |
0.47% |
| 2026-02-09 |
005270 |
太平改革红利精选混合 |
1.7083 |
1.8283 |
1.6794 |
1.7994 |
0.0289 |
1.72% |
| 2026-02-06 |
005270 |
太平改革红利精选混合 |
1.6794 |
1.7994 |
1.6725 |
1.7925 |
0.0069 |
0.41% |
| 2026-02-05 |
005270 |
太平改革红利精选混合 |
1.6725 |
1.7925 |
1.6924 |
1.8124 |
-0.0199 |
-1.18% |
| 2026-02-04 |
005270 |
太平改革红利精选混合 |
1.6924 |
1.8124 |
1.6730 |
1.7930 |
0.0194 |
1.16% |
| 2026-02-03 |
005270 |
太平改革红利精选混合 |
1.6730 |
1.7930 |
1.6309 |
1.7509 |
0.0421 |
2.58% |
| 2026-02-02 |
005270 |
太平改革红利精选混合 |
1.6309 |
1.7509 |
1.6586 |
1.7786 |
-0.0277 |
-1.67% |
| 2026-01-30 |
005270 |
太平改革红利精选混合 |
1.6586 |
1.7786 |
1.6697 |
1.7897 |
-0.0111 |
-0.66% |
| 2026-01-29 |
005270 |
太平改革红利精选混合 |
1.6697 |
1.7897 |
1.6838 |
1.8038 |
-0.0141 |
-0.84% |
| 2026-01-28 |
005270 |
太平改革红利精选混合 |
1.6838 |
1.8038 |
1.6951 |
1.8151 |
-0.0113 |
-0.67% |
| 2026-01-27 |
005270 |
太平改革红利精选混合 |
1.6951 |
1.8151 |
1.7016 |
1.8216 |
-0.0065 |
-0.38% |
| 2026-01-26 |
005270 |
太平改革红利精选混合 |
1.7016 |
1.8216 |
1.7317 |
1.8517 |
-0.0301 |
-1.74% |
| 2026-01-23 |
005270 |
太平改革红利精选混合 |
1.7317 |
1.8517 |
1.6914 |
1.8114 |
0.0403 |
2.38% |
| 2026-01-22 |
005270 |
太平改革红利精选混合 |
1.6914 |
1.8114 |
1.6998 |
1.8198 |
-0.0084 |
-0.49% |
| 2026-01-21 |
005270 |
太平改革红利精选混合 |
1.6998 |
1.8198 |
1.6971 |
1.8171 |
0.0027 |
0.16% |
| 2026-01-20 |
005270 |
太平改革红利精选混合 |
1.6971 |
1.8171 |
1.7112 |
1.8312 |
-0.0141 |
-0.82% |
| 2026-01-19 |
005270 |
太平改革红利精选混合 |
1.7112 |
1.8312 |
1.6976 |
1.8176 |
0.0136 |
0.80% |
| 2026-01-16 |
005270 |
太平改革红利精选混合 |
1.6976 |
1.8176 |
1.6844 |
1.8044 |
0.0132 |
0.78% |
| 2026-01-15 |
005270 |
太平改革红利精选混合 |
1.6844 |
1.8044 |
1.6826 |
1.8026 |
0.0018 |
0.11% |
| 2026-01-14 |
005270 |
太平改革红利精选混合 |
1.6826 |
1.8026 |
1.6919 |
1.8119 |
-0.0093 |
-0.55% |
| 2026-01-13 |
005270 |
太平改革红利精选混合 |
1.6919 |
1.8119 |
1.7257 |
1.8457 |
-0.0338 |
-1.96% |
| 2026-01-12 |
005270 |
太平改革红利精选混合 |
1.7257 |
1.8457 |
1.7110 |
1.8310 |
0.0147 |
0.86% |
| 2026-01-09 |
005270 |
太平改革红利精选混合 |
1.7110 |
1.8310 |
1.6876 |
1.8076 |
0.0234 |
1.39% |
| 2026-01-08 |
005270 |
太平改革红利精选混合 |
1.6876 |
1.8076 |
1.6841 |
1.8041 |
0.0035 |
0.21% |
| 2026-01-07 |
005270 |
太平改革红利精选混合 |
1.6841 |
1.8041 |
1.6880 |
1.8080 |
-0.0039 |
-0.23% |
| 2026-01-06 |
005270 |
太平改革红利精选混合 |
1.6880 |
1.8080 |
1.6626 |
1.7826 |
0.0254 |
1.53% |
| 2026-01-05 |
005270 |
太平改革红利精选混合 |
1.6626 |
1.7826 |
1.6256 |
1.7456 |
0.0370 |
2.28% |
| 2025-12-31 |
005270 |
太平改革红利精选混合 |
1.6256 |
1.7456 |
1.6277 |
1.7477 |
-0.0021 |
-0.13% |
| 2025-12-30 |
005270 |
太平改革红利精选混合 |
1.6277 |
1.7477 |
1.6106 |
1.7306 |
0.0171 |
1.06% |
| 2025-12-29 |
005270 |
太平改革红利精选混合 |
1.6106 |
1.7306 |
1.6355 |
1.7555 |
-0.0249 |
-1.52% |
| 2025-12-26 |
005270 |
太平改革红利精选混合 |
1.6355 |
1.7555 |
1.6386 |
1.7586 |
-0.0031 |
-0.19% |
| 2025-12-25 |
005270 |
太平改革红利精选混合 |
1.6386 |
1.7586 |
1.6345 |
1.7545 |
0.0041 |
0.25% |
| 2025-12-24 |
005270 |
太平改革红利精选混合 |
1.6345 |
1.7545 |
1.6158 |
1.7358 |
0.0187 |
1.16% |
| 2025-12-23 |
005270 |
太平改革红利精选混合 |
1.6158 |
1.7358 |
1.6172 |
1.7372 |
-0.0014 |
-0.09% |
| 2025-12-22 |
005270 |
太平改革红利精选混合 |
1.6172 |
1.7372 |
1.5844 |
1.7044 |
0.0328 |
2.07% |
| 2025-12-19 |
005270 |
太平改革红利精选混合 |
1.5844 |
1.7044 |
1.5625 |
1.6825 |
0.0219 |
1.40% |
| 2025-12-18 |
005270 |
太平改革红利精选混合 |
1.5625 |
1.6825 |
1.5908 |
1.7108 |
-0.0283 |
-1.78% |
| 2025-12-17 |
005270 |
太平改革红利精选混合 |
1.5908 |
1.7108 |
1.5421 |
1.6621 |
0.0487 |
3.16% |
| 2025-12-16 |
005270 |
太平改革红利精选混合 |
1.5421 |
1.6621 |
1.5651 |
1.6851 |
-0.0230 |
-1.47% |
| 2025-12-15 |
005270 |
太平改革红利精选混合 |
1.5651 |
1.6851 |
1.5882 |
1.7082 |
-0.0231 |
-1.45% |
| 2025-12-12 |
005270 |
太平改革红利精选混合 |
1.5882 |
1.7082 |
1.5624 |
1.6824 |
0.0258 |
1.65% |
| 2025-12-11 |
005270 |
太平改革红利精选混合 |
1.5624 |
1.6824 |
1.5910 |
1.7110 |
-0.0286 |
-1.80% |
| 2025-12-10 |
005270 |
太平改革红利精选混合 |
1.5910 |
1.7110 |
1.5956 |
1.7156 |
-0.0046 |
-0.29% |
| 2025-12-09 |
005270 |
太平改革红利精选混合 |
1.5956 |
1.7156 |
1.5975 |
1.7175 |
-0.0019 |
-0.12% |
| 2025-12-08 |
005270 |
太平改革红利精选混合 |
1.5975 |
1.7175 |
1.5715 |
1.6915 |
0.0260 |
1.65% |
| 2025-12-05 |
005270 |
太平改革红利精选混合 |
1.5715 |
1.6915 |
1.5534 |
1.6734 |
0.0181 |
1.17% |
| 2025-12-04 |
005270 |
太平改革红利精选混合 |
1.5534 |
1.6734 |
1.5408 |
1.6608 |
0.0126 |
0.82% |
| 2025-12-03 |
005270 |
太平改革红利精选混合 |
1.5408 |
1.6608 |
1.5486 |
1.6686 |
-0.0078 |
-0.50% |
| 2025-12-02 |
005270 |
太平改革红利精选混合 |
1.5486 |
1.6686 |
1.5711 |
1.6911 |
-0.0225 |
-1.43% |
| 2025-12-01 |
005270 |
太平改革红利精选混合 |
1.5711 |
1.6911 |
1.5404 |
1.6604 |
0.0307 |
1.99% |
| 2025-11-28 |
005270 |
太平改革红利精选混合 |
1.5404 |
1.6604 |
1.5263 |
1.6463 |
0.0141 |
0.92% |
| 2025-11-27 |
005270 |
太平改革红利精选混合 |
1.5263 |
1.6463 |
1.5275 |
1.6475 |
-0.0012 |
-0.08% |
| 2025-11-26 |
005270 |
太平改革红利精选混合 |
1.5275 |
1.6475 |
1.5217 |
1.6417 |
0.0058 |
0.38% |
| 2025-11-25 |
005270 |
太平改革红利精选混合 |
1.5217 |
1.6417 |
1.5073 |
1.6273 |
0.0144 |
0.96% |
| 2025-11-24 |
005270 |
太平改革红利精选混合 |
1.5073 |
1.6273 |
1.4961 |
1.6161 |
0.0112 |
0.75% |
| 2025-11-21 |
005270 |
太平改革红利精选混合 |
1.4961 |
1.6161 |
1.5298 |
1.6498 |
-0.0337 |
-2.20% |
| 2025-11-20 |
005270 |
太平改革红利精选混合 |
1.5298 |
1.6498 |
1.5452 |
1.6652 |
-0.0154 |
-1.00% |
| 2025-11-19 |
005270 |
太平改革红利精选混合 |
1.5452 |
1.6652 |
1.5549 |
1.6749 |
-0.0097 |
-0.62% |
| 2025-11-18 |
005270 |
太平改革红利精选混合 |
1.5549 |
1.6749 |
1.5640 |
1.6840 |
-0.0091 |
-0.58% |
| 2025-11-17 |
005270 |
太平改革红利精选混合 |
1.5640 |
1.6840 |
1.5749 |
1.6949 |
-0.0109 |
-0.69% |
| 2025-11-14 |
005270 |
太平改革红利精选混合 |
1.5749 |
1.6949 |
1.6095 |
1.7295 |
-0.0346 |
-2.15% |
| 2025-11-13 |
005270 |
太平改革红利精选混合 |
1.6095 |
1.7295 |
1.5802 |
1.7002 |
0.0293 |
1.85% |
| 2025-11-12 |
005270 |
太平改革红利精选混合 |
1.5802 |
1.7002 |
1.5970 |
1.7170 |
-0.0168 |
-1.05% |
| 2025-11-11 |
005270 |
太平改革红利精选混合 |
1.5970 |
1.7170 |
1.6161 |
1.7361 |
-0.0191 |
-1.18% |
| 2025-11-10 |
005270 |
太平改革红利精选混合 |
1.6161 |
1.7361 |
1.6459 |
1.7659 |
-0.0298 |
-1.81% |
| 2025-11-07 |
005270 |
太平改革红利精选混合 |
1.6459 |
1.7659 |
1.6706 |
1.7906 |
-0.0247 |
-1.48% |
| 2025-11-06 |
005270 |
太平改革红利精选混合 |
1.6706 |
1.7906 |
1.6310 |
1.7510 |
0.0396 |
2.43% |
| 2025-11-05 |
005270 |
太平改革红利精选混合 |
1.6310 |
1.7510 |
1.6150 |
1.7350 |
0.0160 |
0.99% |
| 2025-11-04 |
005270 |
太平改革红利精选混合 |
1.6150 |
1.7350 |
1.6577 |
1.7777 |
-0.0427 |
-2.58% |
| 2025-11-03 |
005270 |
太平改革红利精选混合 |
1.6577 |
1.7777 |
1.6738 |
1.7938 |
-0.0161 |
-0.96% |
| 2025-10-31 |
005270 |
太平改革红利精选混合 |
1.6738 |
1.7938 |
1.6950 |
1.8150 |
-0.0212 |
-1.25% |
| 2025-10-30 |
005270 |
太平改革红利精选混合 |
1.6950 |
1.8150 |
1.7187 |
1.8387 |
-0.0237 |
-1.38% |
| 2025-10-29 |
005270 |
太平改革红利精选混合 |
1.7187 |
1.8387 |
1.6925 |
1.8125 |
0.0262 |
1.55% |
| 2025-10-28 |
005270 |
太平改革红利精选混合 |
1.6925 |
1.8125 |
1.6951 |
1.8151 |
-0.0026 |
-0.15% |
| 2025-10-27 |
005270 |
太平改革红利精选混合 |
1.6951 |
1.8151 |
1.6736 |
1.7936 |
0.0215 |
1.28% |
| 2025-10-24 |
005270 |
太平改革红利精选混合 |
1.6736 |
1.7936 |
1.6418 |
1.7618 |
0.0318 |
1.94% |
| 2025-10-23 |
005270 |
太平改革红利精选混合 |
1.6418 |
1.7618 |
1.6457 |
1.7657 |
-0.0039 |
-0.24% |
| 2025-10-22 |
005270 |
太平改革红利精选混合 |
1.6457 |
1.7657 |
1.6579 |
1.7779 |
-0.0122 |
-0.74% |
| 2025-10-21 |
005270 |
太平改革红利精选混合 |
1.6579 |
1.7779 |
1.6290 |
1.7490 |
0.0289 |
1.77% |
| 2025-10-20 |
005270 |
太平改革红利精选混合 |
1.6290 |
1.7490 |
1.6041 |
1.7241 |
0.0249 |
1.55% |
| 2025-10-17 |
005270 |
太平改革红利精选混合 |
1.6041 |
1.7241 |
1.6623 |
1.7823 |
-0.0582 |
-3.50% |
| 2025-10-16 |
005270 |
太平改革红利精选混合 |
1.6623 |
1.7823 |
1.6671 |
1.7871 |
-0.0048 |
-0.29% |
| 2025-10-15 |
005270 |
太平改革红利精选混合 |
1.6671 |
1.7871 |
1.6316 |
1.7516 |
0.0355 |
2.18% |
| 2025-10-14 |
005270 |
太平改革红利精选混合 |
1.6316 |
1.7516 |
1.6707 |
1.7907 |
-0.0391 |
-2.34% |
| 2025-10-13 |
005270 |
太平改革红利精选混合 |
1.6707 |
1.7907 |
1.6899 |
1.8099 |
-0.0192 |
-1.14% |
| 2025-10-10 |
005270 |
太平改革红利精选混合 |
1.6899 |
1.8099 |
1.7216 |
1.8416 |
-0.0317 |
-1.84% |
| 2025-10-09 |
005270 |
太平改革红利精选混合 |
1.7216 |
1.8416 |
1.7035 |
1.8235 |
0.0181 |
1.06% |
| 2025-09-30 |
005270 |
太平改革红利精选混合 |
1.7035 |
1.8235 |
1.6898 |
1.8098 |
0.0137 |
0.81% |
| 2025-09-29 |
005270 |
太平改革红利精选混合 |
1.6898 |
1.8098 |
1.6708 |
1.7908 |
0.0190 |
1.14% |
| 2025-09-26 |
005270 |
太平改革红利精选混合 |
1.6708 |
1.7908 |
1.6990 |
1.8190 |
-0.0282 |
-1.66% |
| 2025-09-25 |
005270 |
太平改革红利精选混合 |
1.6990 |
1.8190 |
1.6816 |
1.8016 |
0.0174 |
1.03% |
| 2025-09-24 |
005270 |
太平改革红利精选混合 |
1.6816 |
1.8016 |
1.6557 |
1.7757 |
0.0259 |
1.56% |
| 2025-09-23 |
005270 |
太平改革红利精选混合 |
1.6557 |
1.7757 |
1.6472 |
1.7672 |
0.0085 |
0.52% |
| 2025-09-22 |
005270 |
太平改革红利精选混合 |
1.6472 |
1.7672 |
1.6350 |
1.7550 |
0.0122 |
0.75% |
| 2025-09-19 |
005270 |
太平改革红利精选混合 |
1.6350 |
1.7550 |
1.6453 |
1.7653 |
-0.0103 |
-0.63% |
| 2025-09-18 |
005270 |
太平改革红利精选混合 |
1.6453 |
1.7653 |
1.6305 |
1.7505 |
0.0148 |
0.91% |
| 2025-09-17 |
005270 |
太平改革红利精选混合 |
1.6305 |
1.7505 |
1.5926 |
1.7126 |
0.0379 |
2.38% |
| 2025-09-16 |
005270 |
太平改革红利精选混合 |
1.5926 |
1.7126 |
1.5640 |
1.6840 |
0.0286 |
1.83% |
