基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
太平日日鑫B(004331)
2024-04-24
0.4610
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4610 | 1.8080 |
| 2024-04-23 | 0.4547 | 1.8080 |
| 2024-04-22 | 0.5397 | 1.8140 |
| 2024-04-21 | 0.9314 | 1.8090 |
| 2024-04-19 | 0.5469 | 1.8120 |
| 2024-04-18 | 0.5025 | 1.7700 |
| 2024-04-17 | 0.4620 | 1.7510 |
| 2024-04-16 | 0.4645 | 1.7540 |
| 2024-04-15 | 0.5303 | 1.7540 |
| 2024-04-14 | 0.9372 | 1.7290 |
| 2024-04-12 | 0.4686 | 1.7520 |
| 2024-04-11 | 0.4665 | 1.7640 |
| 2024-04-10 | 0.4680 | 1.7770 |
| 2024-04-09 | 0.4635 | 1.7890 |
| 2024-04-08 | 0.4838 | 1.8020 |
| 2024-04-07 | 1.9621 | 2.0780 |
| 2024-04-03 | 0.4919 | 2.3660 |
| 2024-04-02 | 0.4878 | 2.3480 |
| 2024-04-01 | 1.0033 | 2.3780 |
| 2024-03-31 | 0.9866 | 2.7030 |
| 2024-03-29 | 0.8157 | 2.5620 |
| 2024-03-28 | 0.7003 | 2.7090 |
| 2024-03-27 | 0.4568 | 2.5380 |
| 2024-03-26 | 0.5441 | 2.5600 |
| 2024-03-25 | 1.6122 | 2.6030 |
| 2024-03-24 | 0.7220 | 2.3460 |
| 2024-03-22 | 1.0911 | 2.2970 |
| 2024-03-21 | 0.3800 | 2.2730 |
| 2024-03-20 | 0.4979 | 2.2460 |
| 2024-03-19 | 0.6246 | 2.3890 |
| 2024-03-18 | 1.1317 | 2.3970 |
| 2024-03-17 | 0.6311 | 2.4020 |
| 2024-03-15 | 1.0445 | 2.4710 |
| 2024-03-14 | 0.3299 | 2.1740 |
| 2024-03-13 | 0.7658 | 2.2140 |
| 2024-03-12 | 0.6398 | 2.3560 |
| 2024-03-11 | 1.1411 | 2.2580 |
| 2024-03-10 | 0.7597 | 2.0710 |
| 2024-03-08 | 0.4889 | 2.1390 |
| 2024-03-07 | 0.4047 | 2.1260 |
| 2024-03-06 | 1.0318 | 2.3890 |
| 2024-03-05 | 0.4554 | 2.0960 |
| 2024-03-04 | 0.7906 | 2.1710 |
| 2024-03-03 | 0.8871 | 2.0530 |
| 2024-03-01 | 0.4655 | 2.0710 |
| 2024-02-29 | 0.8970 | 2.1060 |
| 2024-02-28 | 0.4826 | 1.9310 |
| 2024-02-27 | 0.5962 | 2.1220 |
| 2024-02-26 | 0.5700 | 2.0740 |
| 2024-02-25 | 0.9201 | 2.0490 |
| 2024-02-23 | 0.5307 | 2.1180 |
| 2024-02-22 | 0.5686 | 2.1150 |
| 2024-02-21 | 0.8406 | 2.0920 |
| 2024-02-20 | 0.5068 | 1.9240 |
| 2024-02-19 | 0.5224 | 1.9340 |
| 2024-02-18 | 5.2528 | 1.9360 |
| 2024-02-08 | 0.5266 | 2.1540 |
| 2024-02-07 | 0.5280 | 2.4560 |
| 2024-02-06 | 0.4948 | 2.5720 |
| 2024-02-05 | 0.7705 | 2.5820 |
| 2024-02-04 | 1.0302 | 2.4940 |
| 2024-02-02 | 0.7377 | 2.4850 |
| 2024-02-01 | 1.0916 | 2.4540 |
| 2024-01-31 | 0.7454 | 2.1600 |
| 2024-01-30 | 0.5138 | 2.0700 |
| 2024-01-29 | 0.6051 | 2.0540 |
| 2024-01-28 | 1.0140 | 2.1070 |
| 2024-01-26 | 0.6796 | 2.0950 |
| 2024-01-25 | 0.5400 | 2.0370 |
| 2024-01-24 | 0.5775 | 2.0500 |
| 2024-01-23 | 0.4835 | 2.0850 |
| 2024-01-22 | 0.7049 | 2.1030 |
| 2024-01-21 | 0.9907 | 2.1020 |
| 2024-01-19 | 0.5712 | 2.0870 |
| 2024-01-18 | 0.5637 | 2.0720 |
| 2024-01-17 | 0.6445 | 2.1150 |
| 2024-01-16 | 0.5158 | 2.0280 |
| 2024-01-15 | 0.7046 | 2.1070 |
| 2024-01-14 | 0.9623 | 2.0370 |
| 2024-01-12 | 0.5432 | 2.0540 |
| 2024-01-11 | 0.6443 | 2.0320 |
| 2024-01-10 | 0.4808 | 2.0440 |
| 2024-01-09 | 0.6637 | 2.0640 |
| 2024-01-08 | 0.5730 | 2.0110 |
| 2024-01-07 | 0.9949 | 2.0390 |
| 2024-01-05 | 0.5012 | 2.1770 |
| 2024-01-04 | 0.6666 | 2.2600 |
| 2024-01-03 | 0.5182 | 2.2530 |
| 2024-01-02 | 0.5641 | 2.4850 |
| 2024-01-01 | 0.6271 | 2.6700 |
| 2023-12-31 | 1.2538 | 2.6510 |
| 2023-12-29 | 0.6562 | 2.6170 |
| 2023-12-28 | 0.6537 | 2.5850 |
| 2023-12-27 | 0.9526 | 2.6610 |
| 2023-12-26 | 0.9111 | 3.1810 |
| 2023-12-25 | 0.5906 | 2.9360 |
| 2023-12-24 | 1.1897 | 3.1450 |
| 2023-12-22 | 0.5970 | 2.9860 |
| 2023-12-21 | 0.7965 | 3.6590 |
| 2023-12-20 | 1.9206 | 3.5000 |
| 2023-12-19 | 0.4548 | 2.7380 |
| 2023-12-18 | 0.9808 | 3.2270 |
| 2023-12-17 | 0.8932 | 3.4040 |
| 2023-12-15 | 1.8473 | 3.3540 |
| 2023-12-14 | 0.5006 | 2.5930 |
| 2023-12-13 | 0.5045 | 2.6750 |
| 2023-12-12 | 1.3658 | 2.9290 |
| 2023-12-11 | 1.3079 | 2.4490 |
| 2023-12-10 | 0.8007 | 2.2010 |
| 2023-12-08 | 0.4307 | 2.3340 |
| 2023-12-07 | 0.6530 | 2.3840 |
| 2023-12-06 | 0.9781 | 2.8320 |
| 2023-12-05 | 0.4703 | 2.6030 |
| 2023-12-04 | 0.8426 | 2.5980 |
| 2023-12-03 | 1.0510 | 2.4510 |
| 2023-12-01 | 0.5235 | 2.3830 |
| 2023-11-30 | 1.4913 | 2.5590 |
| 2023-11-29 | 0.5503 | 2.0070 |
| 2023-11-28 | 0.4606 | 1.9540 |
| 2023-11-27 | 0.5676 | 1.9530 |
