太平行业优选股票A(太平行业优选A)基金净值查询(009537)
今天最新净值
1.0781
-0.0051 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.3119
0.0123 0.9445%
2026-03-24 15:39:58
- 累计净值：1.1281
- 成立日期：2020-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6642亿
- 最近资产：1.10亿元
- 基金公司：太平基金
- 基金经理：林开盛
近一年太平行业优选股票A|太平行业优选A基金净值查询
近一年,太平行业优选股票A(009537)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 |
009537 |
太平行业优选股票A |
1.0871 |
1.1371 |
1.0781 |
1.1281 |
0.0090 |
0.83% |
| 2026-09-14 |
009537 |
太平行业优选股票A |
1.0781 |
1.1281 |
1.0832 |
1.1332 |
-0.0051 |
-0.47% |
| 2026-09-11 |
009537 |
太平行业优选股票A |
1.0832 |
1.1332 |
1.0914 |
1.1414 |
-0.0082 |
-0.75% |
| 2026-09-10 |
009537 |
太平行业优选股票A |
1.0914 |
1.1414 |
1.1011 |
1.1511 |
-0.0097 |
-0.88% |
| 2026-09-09 |
009537 |
太平行业优选股票A |
1.1011 |
1.1511 |
1.1071 |
1.1571 |
-0.0060 |
-0.54% |
| 2026-09-08 |
009537 |
太平行业优选股票A |
1.1071 |
1.1571 |
1.0947 |
1.1447 |
0.0124 |
1.13% |
| 2026-09-07 |
009537 |
太平行业优选股票A |
1.0947 |
1.1447 |
1.0619 |
1.1119 |
0.0328 |
3.09% |
| 2026-09-04 |
009537 |
太平行业优选股票A |
1.0619 |
1.1119 |
1.0898 |
1.1398 |
-0.0279 |
-2.63% |
| 2026-09-03 |
009537 |
太平行业优选股票A |
1.0898 |
1.1398 |
1.0837 |
1.1337 |
0.0061 |
0.56% |
| 2026-09-02 |
009537 |
太平行业优选股票A |
1.0837 |
1.1337 |
1.1008 |
1.1508 |
-0.0171 |
-1.55% |
|
|
| 2026-09-01 |
009537 |
太平行业优选股票A |
1.1008 |
1.1508 |
1.1282 |
1.1782 |
-0.0274 |
-2.49% |
| 2026-08-31 |
009537 |
太平行业优选股票A |
1.1282 |
1.1782 |
1.1143 |
1.1643 |
0.0139 |
1.25% |
| 2026-08-28 |
009537 |
太平行业优选股票A |
1.1143 |
1.1643 |
1.1236 |
1.1736 |
-0.0093 |
-0.83% |
| 2026-08-27 |
009537 |
太平行业优选股票A |
1.1236 |
1.1736 |
1.0692 |
1.1192 |
0.0544 |
5.09% |
| 2026-08-26 |
009537 |
太平行业优选股票A |
1.0692 |
1.1192 |
1.0640 |
1.1140 |
0.0052 |
0.49% |
| 2026-08-25 |
009537 |
太平行业优选股票A |
1.0640 |
1.1140 |
1.0705 |
1.1205 |
-0.0065 |
-0.61% |
| 2026-08-24 |
009537 |
太平行业优选股票A |
1.0705 |
1.1205 |
1.1163 |
1.1663 |
-0.0458 |
-4.28% |
| 2026-08-21 |
009537 |
太平行业优选股票A |
1.1163 |
1.1663 |
1.1054 |
1.1554 |
0.0109 |
0.99% |
| 2026-08-20 |
009537 |
太平行业优选股票A |
1.1054 |
1.1554 |
1.1012 |
1.1512 |
0.0042 |
0.38% |
| 2026-08-19 |
009537 |
太平行业优选股票A |
1.1012 |
1.1512 |
1.1794 |
1.2294 |
-0.0782 |
-6.63% |
| 2026-08-18 |
009537 |
太平行业优选股票A |
1.1794 |
1.2294 |
1.1802 |
1.2302 |
-0.0008 |
-0.07% |
| 2026-08-17 |
009537 |
太平行业优选股票A |
1.1802 |
1.2302 |
1.1360 |
1.1860 |
0.0442 |
3.89% |
| 2026-08-14 |
009537 |
太平行业优选股票A |
1.1360 |
1.1860 |
1.1150 |
1.1650 |
0.0210 |
1.88% |
| 2026-08-13 |
009537 |
太平行业优选股票A |
1.1150 |
1.1650 |
1.1284 |
1.1784 |
-0.0134 |
-1.19% |
| 2026-08-12 |
009537 |
太平行业优选股票A |
1.1284 |
1.1784 |
1.1124 |
1.1624 |
0.0160 |
1.44% |
|
|
| 2026-08-11 |
009537 |
太平行业优选股票A |
1.1124 |
1.1624 |
1.1176 |
1.1676 |
-0.0052 |
-0.47% |
| 2026-08-10 |
009537 |
太平行业优选股票A |
1.1176 |
1.1676 |
1.1159 |
1.1659 |
0.0017 |
0.15% |
| 2026-08-07 |
009537 |
太平行业优选股票A |
1.1159 |
1.1659 |
1.0877 |
1.1377 |
0.0282 |
2.59% |
| 2026-08-06 |
009537 |
太平行业优选股票A |
1.0877 |
1.1377 |
1.0758 |
1.1258 |
0.0119 |
1.11% |
| 2026-08-05 |
009537 |
太平行业优选股票A |
1.0758 |
1.1258 |
1.0213 |
1.0713 |
0.0545 |
5.34% |
| 2026-08-04 |
009537 |
太平行业优选股票A |
1.0213 |
1.0713 |
0.9742 |
1.0242 |
0.0471 |
4.83% |
| 2026-08-03 |
009537 |
太平行业优选股票A |
0.9742 |
1.0242 |
0.9988 |
1.0488 |
-0.0246 |
-2.46% |
| 2026-07-31 |
009537 |
太平行业优选股票A |
0.9988 |
1.0488 |
0.9761 |
1.0261 |
0.0227 |
2.33% |
| 2026-07-30 |
009537 |
太平行业优选股票A |
0.9761 |
1.0261 |
1.0265 |
1.0765 |
-0.0504 |
-4.91% |
| 2026-07-29 |
009537 |
太平行业优选股票A |
1.0265 |
1.0765 |
1.0337 |
1.0837 |
-0.0072 |
-0.70% |
| 2026-07-28 |
009537 |
太平行业优选股票A |
1.0337 |
1.0837 |
1.0947 |
1.1447 |
-0.0610 |
-5.57% |
| 2026-07-27 |
009537 |
太平行业优选股票A |
1.0947 |
1.1447 |
1.0428 |
1.0928 |
0.0519 |
4.98% |
| 2026-07-24 |
009537 |
太平行业优选股票A |
1.0428 |
1.0928 |
1.0590 |
1.1090 |
-0.0162 |
-1.53% |
| 2026-07-23 |
009537 |
太平行业优选股票A |
1.0590 |
1.1090 |
1.0692 |
1.1192 |
-0.0102 |
-0.95% |
| 2026-07-22 |
009537 |
太平行业优选股票A |
1.0692 |
1.1192 |
1.0940 |
1.1440 |
-0.0248 |
-2.27% |
| 2026-07-21 |
009537 |
太平行业优选股票A |
1.0940 |
1.1440 |
1.0066 |
1.0566 |
0.0874 |
8.68% |
| 2026-07-20 |
009537 |
太平行业优选股票A |
1.0066 |
1.0566 |
1.0695 |
1.1195 |
-0.0629 |
-6.25% |
| 2026-07-17 |
009537 |
太平行业优选股票A |
1.0695 |
1.1195 |
1.1265 |
1.1765 |
-0.0570 |
-5.06% |
| 2026-07-16 |
009537 |
太平行业优选股票A |
1.1265 |
1.1765 |
1.2008 |
1.2508 |
-0.0743 |
-6.60% |
| 2026-07-15 |
009537 |
太平行业优选股票A |
1.2008 |
1.2508 |
1.2493 |
1.2993 |
-0.0485 |
-4.04% |
| 2026-07-14 |
009537 |
太平行业优选股票A |
1.2493 |
1.2993 |
1.2230 |
1.2730 |
0.0263 |
2.15% |
| 2026-07-13 |
009537 |
太平行业优选股票A |
1.2230 |
1.2730 |
1.3006 |
1.3506 |
-0.0776 |
-6.35% |
| 2026-07-10 |
009537 |
太平行业优选股票A |
1.3006 |
1.3506 |
1.3471 |
1.3971 |
-0.0465 |
-3.45% |
| 2026-07-09 |
009537 |
太平行业优选股票A |
1.3471 |
1.3971 |
1.2915 |
1.3415 |
0.0556 |
4.31% |
| 2026-07-08 |
009537 |
太平行业优选股票A |
1.2915 |
1.3415 |
1.3257 |
1.3757 |
-0.0342 |
-2.65% |
| 2026-07-07 |
009537 |
太平行业优选股票A |
1.3257 |
1.3757 |
1.3608 |
1.4108 |
-0.0351 |
-2.65% |
| 2026-07-06 |
009537 |
太平行业优选股票A |
1.3608 |
1.4108 |
1.3975 |
1.4475 |
-0.0367 |
-2.70% |
| 2026-07-03 |
009537 |
太平行业优选股票A |
1.3975 |
1.4475 |
1.4397 |
1.4897 |
-0.0422 |
-3.02% |
| 2026-07-02 |
009537 |
太平行业优选股票A |
1.4397 |
1.4897 |
1.4969 |
1.5469 |
-0.0572 |
-3.82% |
| 2026-07-01 |
009537 |
太平行业优选股票A |
1.4969 |
1.5469 |
1.5147 |
1.5647 |
-0.0178 |
-1.18% |
| 2026-06-30 |
009537 |
太平行业优选股票A |
1.5147 |
1.5647 |
1.4480 |
1.4980 |
0.0667 |
4.61% |
| 2026-06-29 |
009537 |
太平行业优选股票A |
1.4480 |
1.4980 |
1.4654 |
1.5154 |
-0.0174 |
-1.20% |
| 2026-06-26 |
009537 |
太平行业优选股票A |
1.4654 |
1.5154 |
1.4937 |
1.5437 |
-0.0283 |
-1.89% |
| 2026-06-25 |
009537 |
太平行业优选股票A |
1.4937 |
1.5437 |
1.4714 |
1.5214 |
0.0223 |
1.52% |
| 2026-06-24 |
009537 |
太平行业优选股票A |
1.4714 |
1.5214 |
1.4288 |
1.4788 |
0.0426 |
2.98% |
| 2026-06-23 |
009537 |
太平行业优选股票A |
1.4288 |
1.4788 |
1.4779 |
1.5279 |
-0.0491 |
-3.32% |
| 2026-06-22 |
009537 |
太平行业优选股票A |
1.4779 |
1.5279 |
1.4851 |
1.5351 |
-0.0072 |
-0.48% |
| 2026-06-18 |
009537 |
太平行业优选股票A |
1.4851 |
1.5351 |
1.4499 |
1.4999 |
0.0352 |
2.43% |
| 2026-06-17 |
009537 |
太平行业优选股票A |
1.4499 |
1.4999 |
1.4042 |
1.4542 |
0.0457 |
3.25% |
| 2026-06-16 |
009537 |
太平行业优选股票A |
1.4042 |
1.4542 |
1.3798 |
1.4298 |
0.0244 |
1.77% |
| 2026-06-15 |
009537 |
太平行业优选股票A |
1.3798 |
1.4298 |
1.3028 |
1.3528 |
0.0770 |
5.91% |
| 2026-06-12 |
009537 |
太平行业优选股票A |
1.3028 |
1.3528 |
1.3202 |
1.3702 |
-0.0174 |
-1.34% |
| 2026-06-11 |
009537 |
太平行业优选股票A |
1.3202 |
1.3702 |
1.3146 |
1.3646 |
0.0056 |
0.43% |
| 2026-06-10 |
009537 |
太平行业优选股票A |
1.3146 |
1.3646 |
1.3352 |
1.3852 |
-0.0206 |
-1.54% |
| 2026-06-09 |
009537 |
太平行业优选股票A |
1.3352 |
1.3852 |
1.2670 |
1.3170 |
0.0682 |
5.38% |
| 2026-06-08 |
009537 |
太平行业优选股票A |
1.2670 |
1.3170 |
1.3336 |
1.3836 |
-0.0666 |
-5.26% |
| 2026-06-05 |
009537 |
太平行业优选股票A |
1.3336 |
1.3836 |
1.3566 |
1.4066 |
-0.0230 |
-1.70% |
| 2026-06-04 |
009537 |
太平行业优选股票A |
1.3566 |
1.4066 |
1.3197 |
1.3697 |
0.0369 |
2.80% |
| 2026-06-03 |
009537 |
太平行业优选股票A |
1.3197 |
1.3697 |
1.2765 |
1.3265 |
0.0432 |
3.38% |
| 2026-06-02 |
009537 |
太平行业优选股票A |
1.2765 |
1.3265 |
1.2707 |
1.3207 |
0.0058 |
0.46% |
| 2026-06-01 |
009537 |
太平行业优选股票A |
1.2707 |
1.3207 |
1.3241 |
1.3741 |
-0.0534 |
-4.20% |
| 2026-05-29 |
009537 |
太平行业优选股票A |
1.3241 |
1.3741 |
1.4007 |
1.4507 |
-0.0766 |
-5.79% |
| 2026-05-28 |
009537 |
太平行业优选股票A |
1.4007 |
1.4507 |
1.3718 |
1.4218 |
0.0289 |
2.11% |
| 2026-05-27 |
009537 |
太平行业优选股票A |
1.3718 |
1.4218 |
1.3852 |
1.4352 |
-0.0134 |
-0.97% |
| 2026-05-26 |
009537 |
太平行业优选股票A |
1.3852 |
1.4352 |
1.4163 |
1.4663 |
-0.0311 |
-2.25% |
| 2026-05-25 |
009537 |
太平行业优选股票A |
1.4163 |
1.4663 |
1.4036 |
1.4536 |
0.0127 |
0.90% |
| 2026-05-22 |
009537 |
太平行业优选股票A |
1.4036 |
1.4536 |
1.3629 |
1.4129 |
0.0407 |
2.99% |
| 2026-05-21 |
009537 |
太平行业优选股票A |
1.3629 |
1.4129 |
1.3943 |
1.4443 |
-0.0314 |
-2.25% |
| 2026-05-20 |
009537 |
太平行业优选股票A |
1.3943 |
1.4443 |
1.3753 |
1.4253 |
0.0190 |
1.38% |
| 2026-05-19 |
009537 |
太平行业优选股票A |
1.3753 |
1.4253 |
1.3457 |
1.3957 |
0.0296 |
2.20% |
| 2026-05-18 |
009537 |
太平行业优选股票A |
1.3457 |
1.3957 |
1.3387 |
1.3887 |
0.0070 |
0.52% |
| 2026-05-15 |
009537 |
太平行业优选股票A |
1.3387 |
1.3887 |
1.3490 |
1.3990 |
-0.0103 |
-0.76% |
| 2026-05-14 |
009537 |
太平行业优选股票A |
1.3490 |
1.3990 |
1.3801 |
1.4301 |
-0.0311 |
-2.25% |
| 2026-05-13 |
009537 |
太平行业优选股票A |
1.3801 |
1.4301 |
1.3490 |
1.3990 |
0.0311 |
2.31% |
| 2026-05-12 |
009537 |
太平行业优选股票A |
1.3490 |
1.3990 |
1.3701 |
1.4201 |
-0.0211 |
-1.56% |
| 2026-05-11 |
009537 |
太平行业优选股票A |
1.3701 |
1.4201 |
1.3414 |
1.3914 |
0.0287 |
2.14% |
| 2026-05-08 |
009537 |
太平行业优选股票A |
1.3414 |
1.3914 |
1.3197 |
1.3697 |
0.0217 |
1.64% |
| 2026-04-30 |
009537 |
太平行业优选股票A |
1.2744 |
1.3244 |
1.2391 |
1.2891 |
0.0353 |
2.85% |
| 2026-04-29 |
009537 |
太平行业优选股票A |
1.2391 |
1.2891 |
1.2082 |
1.2582 |
0.0309 |
2.56% |
| 2026-04-28 |
009537 |
太平行业优选股票A |
1.2082 |
1.2582 |
1.2325 |
1.2825 |
-0.0243 |
-1.97% |
| 2026-04-27 |
009537 |
太平行业优选股票A |
1.2325 |
1.2825 |
1.2438 |
1.2938 |
-0.0113 |
-0.91% |
| 2026-04-24 |
009537 |
太平行业优选股票A |
1.2438 |
1.2938 |
1.2502 |
1.3002 |
-0.0064 |
-0.51% |
| 2026-04-23 |
009537 |
太平行业优选股票A |
1.2502 |
1.3002 |
1.2718 |
1.3218 |
-0.0216 |
-1.70% |
| 2026-04-22 |
009537 |
太平行业优选股票A |
1.2718 |
1.3218 |
1.2768 |
1.3268 |
-0.0050 |
-0.39% |
| 2026-04-21 |
009537 |
太平行业优选股票A |
1.2768 |
1.3268 |
1.2805 |
1.3305 |
-0.0037 |
-0.29% |
| 2026-04-20 |
009537 |
太平行业优选股票A |
1.2805 |
1.3305 |
1.2543 |
1.3043 |
0.0262 |
2.09% |
| 2026-04-17 |
009537 |
太平行业优选股票A |
1.2543 |
1.3043 |
1.2516 |
1.3016 |
0.0027 |
0.22% |
| 2026-04-16 |
009537 |
太平行业优选股票A |
1.2516 |
1.3016 |
1.2275 |
1.2775 |
0.0241 |
1.96% |
| 2026-04-15 |
009537 |
太平行业优选股票A |
1.2275 |
1.2775 |
1.2377 |
1.2877 |
-0.0102 |
-0.82% |
| 2026-04-14 |
009537 |
太平行业优选股票A |
1.2377 |
1.2877 |
1.2183 |
1.2683 |
0.0194 |
1.59% |
| 2026-04-13 |
009537 |
太平行业优选股票A |
1.2183 |
1.2683 |
1.2243 |
1.2743 |
-0.0060 |
-0.49% |
| 2026-04-10 |
009537 |
太平行业优选股票A |
1.2243 |
1.2743 |
1.2176 |
1.2676 |
0.0067 |
0.55% |
| 2026-04-09 |
009537 |
太平行业优选股票A |
1.2176 |
1.2676 |
1.2350 |
1.2850 |
-0.0174 |
-1.41% |
| 2026-04-08 |
009537 |
太平行业优选股票A |
1.2350 |
1.2850 |
1.1740 |
1.2240 |
0.0610 |
5.20% |
| 2026-04-07 |
009537 |
太平行业优选股票A |
1.1740 |
1.2240 |
1.1677 |
1.2177 |
0.0063 |
0.54% |
| 2026-04-03 |
009537 |
太平行业优选股票A |
1.1677 |
1.2177 |
1.1900 |
1.2400 |
-0.0223 |
-1.91% |
| 2026-04-02 |
009537 |
太平行业优选股票A |
1.1900 |
1.2400 |
1.2203 |
1.2703 |
-0.0303 |
-2.48% |
| 2026-04-01 |
009537 |
太平行业优选股票A |
1.2203 |
1.2703 |
1.2137 |
1.2637 |
0.0066 |
0.54% |
| 2026-03-31 |
009537 |
太平行业优选股票A |
1.2137 |
1.2637 |
1.2270 |
1.2770 |
-0.0133 |
-1.08% |
| 2026-03-30 |
009537 |
太平行业优选股票A |
1.2270 |
1.2770 |
1.2354 |
1.2854 |
-0.0084 |
-0.68% |
| 2026-03-27 |
009537 |
太平行业优选股票A |
1.2354 |
1.2854 |
1.2351 |
1.2851 |
0.0003 |
0.02% |
| 2026-03-26 |
009537 |
太平行业优选股票A |
1.2351 |
1.2851 |
1.2695 |
1.3195 |
-0.0344 |
-2.79% |
| 2026-03-25 |
009537 |
太平行业优选股票A |
1.2695 |
1.3195 |
1.2553 |
1.3053 |
0.0142 |
1.13% |
| 2026-03-24 |
009537 |
太平行业优选股票A |
1.2553 |
1.3053 |
1.2514 |
1.3014 |
0.0039 |
0.31% |
| 2026-03-23 |
009537 |
太平行业优选股票A |
1.2514 |
1.3014 |
1.2692 |
1.3192 |
-0.0178 |
-1.40% |
| 2026-03-20 |
009537 |
太平行业优选股票A |
1.2692 |
1.3192 |
1.2736 |
1.3236 |
-0.0044 |
-0.35% |
| 2026-03-19 |
009537 |
太平行业优选股票A |
1.2736 |
1.3236 |
1.3179 |
1.3679 |
-0.0443 |
-3.36% |
| 2026-03-18 |
009537 |
太平行业优选股票A |
1.3179 |
1.3679 |
1.2996 |
1.3496 |
0.0183 |
1.41% |
| 2026-03-17 |
009537 |
太平行业优选股票A |
1.2996 |
1.3496 |
1.3138 |
1.3638 |
-0.0142 |
-1.08% |
| 2026-03-16 |
009537 |
太平行业优选股票A |
1.3138 |
1.3638 |
1.3315 |
1.3815 |
-0.0177 |
-1.33% |
| 2026-03-13 |
009537 |
太平行业优选股票A |
1.3315 |
1.3815 |
1.3422 |
1.3922 |
-0.0107 |
-0.80% |
| 2026-03-12 |
009537 |
太平行业优选股票A |
1.3422 |
1.3922 |
1.3581 |
1.4081 |
-0.0159 |
-1.17% |
| 2026-03-11 |
009537 |
太平行业优选股票A |
1.3581 |
1.4081 |
1.3475 |
1.3975 |
0.0106 |
0.79% |
| 2026-03-10 |
009537 |
太平行业优选股票A |
1.3475 |
1.3975 |
1.3176 |
1.3676 |
0.0299 |
2.27% |
| 2026-03-09 |
009537 |
太平行业优选股票A |
1.3176 |
1.3676 |
1.3263 |
1.3763 |
-0.0087 |
-0.66% |
| 2026-03-06 |
009537 |
太平行业优选股票A |
1.3263 |
1.3763 |
1.2975 |
1.3475 |
0.0288 |
2.22% |
| 2026-03-05 |
009537 |
太平行业优选股票A |
1.2975 |
1.3475 |
1.2870 |
1.3370 |
0.0105 |
0.82% |
| 2026-03-04 |
009537 |
太平行业优选股票A |
1.2870 |
1.3370 |
1.2895 |
1.3395 |
-0.0025 |
-0.19% |
| 2026-03-03 |
009537 |
太平行业优选股票A |
1.2895 |
1.3395 |
1.3473 |
1.3973 |
-0.0578 |
-4.29% |
| 2026-03-02 |
009537 |
太平行业优选股票A |
1.3473 |
1.3973 |
1.3587 |
1.4087 |
-0.0114 |
-0.84% |
| 2026-02-27 |
009537 |
太平行业优选股票A |
1.3587 |
1.4087 |
1.3331 |
1.3831 |
0.0256 |
1.92% |
| 2026-02-26 |
009537 |
太平行业优选股票A |
1.3331 |
1.3831 |
1.3256 |
1.3756 |
0.0075 |
0.57% |
| 2026-02-25 |
009537 |
太平行业优选股票A |
1.3256 |
1.3756 |
1.3109 |
1.3609 |
0.0147 |
1.12% |
| 2026-02-24 |
009537 |
太平行业优选股票A |
1.3109 |
1.3609 |
1.3060 |
1.3560 |
0.0049 |
0.38% |
| 2026-02-13 |
009537 |
太平行业优选股票A |
1.3060 |
1.3560 |
1.3342 |
1.3842 |
-0.0282 |
-2.11% |
| 2026-02-12 |
009537 |
太平行业优选股票A |
1.3342 |
1.3842 |
1.3316 |
1.3816 |
0.0026 |
0.20% |
| 2026-02-11 |
009537 |
太平行业优选股票A |
1.3316 |
1.3816 |
1.3366 |
1.3866 |
-0.0050 |
-0.37% |
| 2026-02-10 |
009537 |
太平行业优选股票A |
1.3366 |
1.3866 |
1.3494 |
1.3994 |
-0.0128 |
-0.95% |
| 2026-02-09 |
009537 |
太平行业优选股票A |
1.3494 |
1.3994 |
1.3129 |
1.3629 |
0.0365 |
2.78% |
| 2026-02-06 |
009537 |
太平行业优选股票A |
1.3129 |
1.3629 |
1.3063 |
1.3563 |
0.0066 |
0.51% |
| 2026-02-05 |
009537 |
太平行业优选股票A |
1.3063 |
1.3563 |
1.3425 |
1.3925 |
-0.0362 |
-2.70% |
| 2026-02-04 |
009537 |
太平行业优选股票A |
1.3425 |
1.3925 |
1.3272 |
1.3772 |
0.0153 |
1.15% |
| 2026-02-03 |
009537 |
太平行业优选股票A |
1.3272 |
1.3772 |
1.2649 |
1.3149 |
0.0623 |
4.93% |
| 2026-02-02 |
009537 |
太平行业优选股票A |
1.2649 |
1.3149 |
1.2872 |
1.3372 |
-0.0223 |
-1.73% |
| 2026-01-30 |
009537 |
太平行业优选股票A |
1.2872 |
1.3372 |
1.3080 |
1.3580 |
-0.0208 |
-1.59% |
| 2026-01-29 |
009537 |
太平行业优选股票A |
1.3080 |
1.3580 |
1.3096 |
1.3596 |
-0.0016 |
-0.12% |
| 2026-01-28 |
009537 |
太平行业优选股票A |
1.3096 |
1.3596 |
1.3090 |
1.3590 |
0.0006 |
0.05% |
| 2026-01-27 |
009537 |
太平行业优选股票A |
1.3090 |
1.3590 |
1.3034 |
1.3534 |
0.0056 |
0.43% |
| 2026-01-26 |
009537 |
太平行业优选股票A |
1.3034 |
1.3534 |
1.3376 |
1.3876 |
-0.0342 |
-2.62% |
| 2026-01-23 |
009537 |
太平行业优选股票A |
1.3376 |
1.3876 |
1.2938 |
1.3438 |
0.0438 |
3.39% |
| 2026-01-22 |
009537 |
太平行业优选股票A |
1.2938 |
1.3438 |
1.2592 |
1.3092 |
0.0346 |
2.75% |
| 2026-01-21 |
009537 |
太平行业优选股票A |
1.2592 |
1.3092 |
1.2638 |
1.3138 |
-0.0046 |
-0.36% |
| 2026-01-20 |
009537 |
太平行业优选股票A |
1.2638 |
1.3138 |
1.2648 |
1.3148 |
-0.0010 |
-0.08% |
| 2026-01-19 |
009537 |
太平行业优选股票A |
1.2648 |
1.3148 |
1.2358 |
1.2858 |
0.0290 |
2.35% |
| 2026-01-16 |
009537 |
太平行业优选股票A |
1.2358 |
1.2858 |
1.2334 |
1.2834 |
0.0024 |
0.19% |
| 2026-01-15 |
009537 |
太平行业优选股票A |
1.2334 |
1.2834 |
1.2378 |
1.2878 |
-0.0044 |
-0.36% |
| 2026-01-14 |
009537 |
太平行业优选股票A |
1.2378 |
1.2878 |
1.2268 |
1.2768 |
0.0110 |
0.90% |
| 2026-01-13 |
009537 |
太平行业优选股票A |
1.2268 |
1.2768 |
1.2525 |
1.3025 |
-0.0257 |
-2.05% |
| 2026-01-12 |
009537 |
太平行业优选股票A |
1.2525 |
1.3025 |
1.2253 |
1.2753 |
0.0272 |
2.22% |
| 2026-01-09 |
009537 |
太平行业优选股票A |
1.2253 |
1.2753 |
1.2107 |
1.2607 |
0.0146 |
1.21% |
| 2026-01-08 |
009537 |
太平行业优选股票A |
1.2107 |
1.2607 |
1.1999 |
1.2499 |
0.0108 |
0.90% |
| 2026-01-07 |
009537 |
太平行业优选股票A |
1.1999 |
1.2499 |
1.2011 |
1.2511 |
-0.0012 |
-0.10% |
| 2026-01-06 |
009537 |
太平行业优选股票A |
1.2011 |
1.2511 |
1.1717 |
1.2217 |
0.0294 |
2.51% |
| 2026-01-05 |
009537 |
太平行业优选股票A |
1.1717 |
1.2217 |
1.1522 |
1.2022 |
0.0195 |
1.69% |
| 2025-12-31 |
009537 |
太平行业优选股票A |
1.1522 |
1.2022 |
1.1568 |
1.2068 |
-0.0046 |
-0.40% |
| 2025-12-30 |
009537 |
太平行业优选股票A |
1.1568 |
1.2068 |
1.1483 |
1.1983 |
0.0085 |
0.74% |
| 2025-12-29 |
009537 |
太平行业优选股票A |
1.1483 |
1.1983 |
1.1571 |
1.2071 |
-0.0088 |
-0.76% |
| 2025-12-26 |
009537 |
太平行业优选股票A |
1.1571 |
1.2071 |
1.1460 |
1.1960 |
0.0111 |
0.97% |
| 2025-12-25 |
009537 |
太平行业优选股票A |
1.1460 |
1.1960 |
1.1350 |
1.1850 |
0.0110 |
0.97% |
| 2025-12-24 |
009537 |
太平行业优选股票A |
1.1350 |
1.1850 |
1.1153 |
1.1653 |
0.0197 |
1.77% |
| 2025-12-23 |
009537 |
太平行业优选股票A |
1.1153 |
1.1653 |
1.1123 |
1.1623 |
0.0030 |
0.27% |
| 2025-12-22 |
009537 |
太平行业优选股票A |
1.1123 |
1.1623 |
1.0917 |
1.1417 |
0.0206 |
1.89% |
| 2025-12-19 |
009537 |
太平行业优选股票A |
1.0917 |
1.1417 |
1.0817 |
1.1317 |
0.0100 |
0.92% |
| 2025-12-18 |
009537 |
太平行业优选股票A |
1.0817 |
1.1317 |
1.0981 |
1.1481 |
-0.0164 |
-1.49% |
| 2025-12-17 |
009537 |
太平行业优选股票A |
1.0981 |
1.1481 |
1.0556 |
1.1056 |
0.0425 |
4.03% |
| 2025-12-16 |
009537 |
太平行业优选股票A |
1.0556 |
1.1056 |
1.0789 |
1.1289 |
-0.0233 |
-2.16% |
| 2025-12-15 |
009537 |
太平行业优选股票A |
1.0789 |
1.1289 |
1.1095 |
1.1595 |
-0.0306 |
-2.76% |
| 2025-12-12 |
009537 |
太平行业优选股票A |
1.1095 |
1.1595 |
1.0968 |
1.1468 |
0.0127 |
1.16% |
| 2025-12-11 |
009537 |
太平行业优选股票A |
1.0968 |
1.1468 |
1.1156 |
1.1656 |
-0.0188 |
-1.69% |
| 2025-12-10 |
009537 |
太平行业优选股票A |
1.1156 |
1.1656 |
1.1124 |
1.1624 |
0.0032 |
0.29% |
| 2025-12-09 |
009537 |
太平行业优选股票A |
1.1124 |
1.1624 |
1.1142 |
1.1642 |
-0.0018 |
-0.16% |
| 2025-12-08 |
009537 |
太平行业优选股票A |
1.1142 |
1.1642 |
1.0633 |
1.1133 |
0.0509 |
4.79% |
| 2025-12-05 |
009537 |
太平行业优选股票A |
1.0633 |
1.1133 |
1.0563 |
1.1063 |
0.0070 |
0.66% |
| 2025-12-04 |
009537 |
太平行业优选股票A |
1.0563 |
1.1063 |
1.0404 |
1.0904 |
0.0159 |
1.53% |
| 2025-12-03 |
009537 |
太平行业优选股票A |
1.0404 |
1.0904 |
1.0460 |
1.0960 |
-0.0056 |
-0.54% |
| 2025-12-02 |
009537 |
太平行业优选股票A |
1.0460 |
1.0960 |
1.0593 |
1.1093 |
-0.0133 |
-1.26% |
| 2025-12-01 |
009537 |
太平行业优选股票A |
1.0593 |
1.1093 |
1.0563 |
1.1063 |
0.0030 |
0.28% |
| 2025-11-28 |
009537 |
太平行业优选股票A |
1.0563 |
1.1063 |
1.0473 |
1.0973 |
0.0090 |
0.86% |
| 2025-11-27 |
009537 |
太平行业优选股票A |
1.0473 |
1.0973 |
1.0402 |
1.0902 |
0.0071 |
0.68% |
| 2025-11-26 |
009537 |
太平行业优选股票A |
1.0402 |
1.0902 |
1.0151 |
1.0651 |
0.0251 |
2.47% |
| 2025-11-25 |
009537 |
太平行业优选股票A |
1.0151 |
1.0651 |
0.9911 |
1.0411 |
0.0240 |
2.42% |
| 2025-11-24 |
009537 |
太平行业优选股票A |
0.9911 |
1.0411 |
0.9919 |
1.0419 |
-0.0008 |
-0.08% |
| 2025-11-21 |
009537 |
太平行业优选股票A |
0.9919 |
1.0419 |
1.0368 |
1.0868 |
-0.0449 |
-4.33% |
| 2025-11-20 |
009537 |
太平行业优选股票A |
1.0368 |
1.0868 |
1.0450 |
1.0950 |
-0.0082 |
-0.78% |
| 2025-11-19 |
009537 |
太平行业优选股票A |
1.0450 |
1.0950 |
1.0536 |
1.1036 |
-0.0086 |
-0.82% |
| 2025-11-18 |
009537 |
太平行业优选股票A |
1.0536 |
1.1036 |
1.0645 |
1.1145 |
-0.0109 |
-1.02% |
| 2025-11-17 |
009537 |
太平行业优选股票A |
1.0645 |
1.1145 |
1.0556 |
1.1056 |
0.0089 |
0.84% |
| 2025-11-14 |
009537 |
太平行业优选股票A |
1.0556 |
1.1056 |
1.0793 |
1.1293 |
-0.0237 |
-2.20% |
| 2025-11-13 |
009537 |
太平行业优选股票A |
1.0793 |
1.1293 |
1.0606 |
1.1106 |
0.0187 |
1.76% |
| 2025-11-12 |
009537 |
太平行业优选股票A |
1.0606 |
1.1106 |
1.0712 |
1.1212 |
-0.0106 |
-0.99% |
| 2025-11-11 |
009537 |
太平行业优选股票A |
1.0712 |
1.1212 |
1.0800 |
1.1300 |
-0.0088 |
-0.81% |
| 2025-11-10 |
009537 |
太平行业优选股票A |
1.0800 |
1.1300 |
1.0892 |
1.1392 |
-0.0092 |
-0.84% |
| 2025-11-07 |
009537 |
太平行业优选股票A |
1.0892 |
1.1392 |
1.0998 |
1.1498 |
-0.0106 |
-0.96% |
| 2025-11-06 |
009537 |
太平行业优选股票A |
1.0998 |
1.1498 |
1.0665 |
1.1165 |
0.0333 |
3.12% |
| 2025-11-05 |
009537 |
太平行业优选股票A |
1.0665 |
1.1165 |
1.0734 |
1.1234 |
-0.0069 |
-0.64% |
| 2025-11-04 |
009537 |
太平行业优选股票A |
1.0734 |
1.1234 |
1.0940 |
1.1440 |
-0.0206 |
-1.88% |
| 2025-11-03 |
009537 |
太平行业优选股票A |
1.0940 |
1.1440 |
1.0993 |
1.1493 |
-0.0053 |
-0.48% |
| 2025-10-31 |
009537 |
太平行业优选股票A |
1.0993 |
1.1493 |
1.1118 |
1.1618 |
-0.0125 |
-1.12% |
| 2025-10-30 |
009537 |
太平行业优选股票A |
1.1118 |
1.1618 |
1.1445 |
1.1945 |
-0.0327 |
-2.86% |
| 2025-10-29 |
009537 |
太平行业优选股票A |
1.1445 |
1.1945 |
1.1246 |
1.1746 |
0.0199 |
1.77% |
| 2025-10-28 |
009537 |
太平行业优选股票A |
1.1246 |
1.1746 |
1.1226 |
1.1726 |
0.0020 |
0.18% |
| 2025-10-27 |
009537 |
太平行业优选股票A |
1.1226 |
1.1726 |
1.1114 |
1.1614 |
0.0112 |
1.01% |
| 2025-10-24 |
009537 |
太平行业优选股票A |
1.1114 |
1.1614 |
1.0869 |
1.1369 |
0.0245 |
2.25% |
| 2025-10-23 |
009537 |
太平行业优选股票A |
1.0869 |
1.1369 |
1.0867 |
1.1367 |
0.0002 |
0.02% |
| 2025-10-22 |
009537 |
太平行业优选股票A |
1.0867 |
1.1367 |
1.0848 |
1.1348 |
0.0019 |
0.18% |
| 2025-10-21 |
009537 |
太平行业优选股票A |
1.0848 |
1.1348 |
1.0592 |
1.1092 |
0.0256 |
2.42% |
| 2025-10-20 |
009537 |
太平行业优选股票A |
1.0592 |
1.1092 |
1.0502 |
1.1002 |
0.0090 |
0.86% |
| 2025-10-17 |
009537 |
太平行业优选股票A |
1.0502 |
1.1002 |
1.0753 |
1.1253 |
-0.0251 |
-2.33% |
| 2025-10-16 |
009537 |
太平行业优选股票A |
1.0753 |
1.1253 |
1.0904 |
1.1404 |
-0.0151 |
-1.38% |
| 2025-10-15 |
009537 |
太平行业优选股票A |
1.0904 |
1.1404 |
1.0748 |
1.1248 |
0.0156 |
1.45% |
| 2025-10-14 |
009537 |
太平行业优选股票A |
1.0748 |
1.1248 |
1.0971 |
1.1471 |
-0.0223 |
-2.03% |
| 2025-10-13 |
009537 |
太平行业优选股票A |
1.0971 |
1.1471 |
1.0998 |
1.1498 |
-0.0027 |
-0.25% |
| 2025-10-10 |
009537 |
太平行业优选股票A |
1.0998 |
1.1498 |
1.1319 |
1.1819 |
-0.0321 |
-2.84% |
| 2025-10-09 |
009537 |
太平行业优选股票A |
1.1319 |
1.1819 |
1.0978 |
1.1478 |
0.0341 |
3.11% |
| 2025-09-30 |
009537 |
太平行业优选股票A |
1.0978 |
1.1478 |
1.0867 |
1.1367 |
0.0111 |
1.02% |
| 2025-09-29 |
009537 |
太平行业优选股票A |
1.0867 |
1.1367 |
1.0755 |
1.1255 |
0.0112 |
1.04% |
| 2025-09-26 |
009537 |
太平行业优选股票A |
1.0755 |
1.1255 |
1.0983 |
1.1483 |
-0.0228 |
-2.08% |
| 2025-09-25 |
009537 |
太平行业优选股票A |
1.0983 |
1.1483 |
1.0818 |
1.1318 |
0.0165 |
1.53% |
| 2025-09-24 |
009537 |
太平行业优选股票A |
1.0818 |
1.1318 |
1.0640 |
1.1140 |
0.0178 |
1.67% |
| 2025-09-23 |
009537 |
太平行业优选股票A |
1.0640 |
1.1140 |
1.0771 |
1.1271 |
-0.0131 |
-1.22% |
| 2025-09-22 |
009537 |
太平行业优选股票A |
1.0771 |
1.1271 |
1.0562 |
1.1062 |
0.0209 |
1.98% |
| 2025-09-19 |
009537 |
太平行业优选股票A |
1.0562 |
1.1062 |
1.0536 |
1.1036 |
0.0026 |
0.25% |
| 2025-09-18 |
009537 |
太平行业优选股票A |
1.0536 |
1.1036 |
1.0467 |
1.0967 |
0.0069 |
0.66% |
| 2025-09-17 |
009537 |
太平行业优选股票A |
1.0467 |
1.0967 |
1.0284 |
1.0784 |
0.0183 |
1.78% |
| 2025-09-16 |
009537 |
太平行业优选股票A |
1.0284 |
1.0784 |
1.0077 |
1.0577 |
0.0207 |
2.05% |
