太平量化选股混合A(021884)
2025-05-30
1.0204
-0.7200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0204 | 1.0204 |
| 2025-05-29 | 1.0278 | 1.0278 |
| 2025-05-28 | 1.0199 | 1.0199 |
| 2025-05-27 | 1.0190 | 1.0190 |
| 2025-05-26 | 1.0221 | 1.0221 |
| 2025-05-23 | 1.0227 | 1.0227 |
| 2025-05-22 | 1.0292 | 1.0292 |
| 2025-05-21 | 1.0336 | 1.0336 |
| 2025-05-20 | 1.0308 | 1.0308 |
| 2025-05-19 | 1.0251 | 1.0251 |
| 2025-05-16 | 1.0247 | 1.0247 |
| 2025-05-15 | 1.0236 | 1.0236 |
| 2025-05-14 | 1.0304 | 1.0304 |
| 2025-05-13 | 1.0273 | 1.0273 |
| 2025-05-12 | 1.0258 | 1.0258 |
| 2025-05-09 | 1.0156 | 1.0156 |
| 2025-05-08 | 1.0205 | 1.0205 |
| 2025-05-07 | 1.0129 | 1.0129 |
| 2025-05-06 | 1.0099 | 1.0099 |
| 2025-04-30 | 0.9932 | 0.9932 |
| 2025-04-29 | 0.9896 | 0.9896 |
| 2025-04-28 | 0.9882 | 0.9882 |
| 2025-04-25 | 0.9918 | 0.9918 |
| 2025-04-24 | 0.9894 | 0.9894 |
| 2025-04-23 | 0.9924 | 0.9924 |
| 2025-04-22 | 0.9856 | 0.9856 |
| 2025-04-21 | 0.9891 | 0.9891 |
| 2025-04-18 | 0.9768 | 0.9768 |
| 2025-04-17 | 0.9759 | 0.9759 |
| 2025-04-16 | 0.9754 | 0.9754 |
| 2025-04-15 | 0.9818 | 0.9818 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9769 | 0.9769 |
| 2025-04-10 | 0.9694 | 0.9694 |
| 2025-04-09 | 0.9508 | 0.9508 |
| 2025-04-08 | 0.9422 | 0.9422 |
| 2025-04-07 | 0.9346 | 0.9346 |
| 2025-04-03 | 1.0099 | 1.0099 |
| 2025-04-02 | 1.0202 | 1.0202 |
| 2025-04-01 | 1.0209 | 1.0209 |
| 2025-03-31 | 1.0180 | 1.0180 |
| 2025-03-28 | 1.0220 | 1.0220 |
| 2025-03-27 | 1.0284 | 1.0284 |
| 2025-03-26 | 1.0295 | 1.0295 |
| 2025-03-25 | 1.0293 | 1.0293 |
| 2025-03-24 | 1.0286 | 1.0286 |
| 2025-03-21 | 1.0288 | 1.0288 |
| 2025-03-20 | 1.0391 | 1.0391 |
| 2025-03-19 | 1.0427 | 1.0427 |
| 2025-03-18 | 1.0448 | 1.0448 |
| 2025-03-17 | 1.0406 | 1.0406 |
| 2025-03-14 | 1.0402 | 1.0402 |
| 2025-03-13 | 1.0241 | 1.0241 |
| 2025-03-12 | 1.0292 | 1.0292 |
| 2025-03-11 | 1.0295 | 1.0295 |
| 2025-03-10 | 1.0272 | 1.0272 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0299 | 1.0299 |
| 2025-03-05 | 1.0180 | 1.0180 |
| 2025-03-04 | 1.0125 | 1.0125 |
| 2025-03-03 | 1.0085 | 1.0085 |
| 2025-02-28 | 1.0062 | 1.0062 |
| 2025-02-27 | 1.0257 | 1.0257 |
| 2025-02-26 | 1.0265 | 1.0265 |
| 2025-02-25 | 1.0175 | 1.0175 |
| 2025-02-24 | 1.0252 | 1.0252 |
| 2025-02-21 | 1.0253 | 1.0253 |
| 2025-02-20 | 1.0142 | 1.0142 |
| 2025-02-19 | 1.0135 | 1.0135 |
| 2025-02-18 | 1.0046 | 1.0046 |
| 2025-02-17 | 1.0155 | 1.0155 |
| 2025-02-14 | 1.0094 | 1.0094 |
| 2025-02-13 | 1.0046 | 1.0046 |
| 2025-02-12 | 1.0118 | 1.0118 |
| 2025-02-11 | 1.0053 | 1.0053 |
| 2025-02-10 | 1.0062 | 1.0062 |
| 2025-02-07 | 1.0020 | 1.0020 |
| 2025-02-06 | 0.9904 | 0.9904 |
| 2025-02-05 | 0.9784 | 0.9784 |
| 2025-01-27 | 0.9852 | 0.9852 |
| 2025-01-24 | 0.9883 | 0.9883 |
| 2025-01-23 | 0.9811 | 0.9811 |
| 2025-01-22 | 0.9819 | 0.9819 |
| 2025-01-21 | 0.9869 | 0.9869 |
| 2025-01-20 | 0.9874 | 0.9874 |
| 2025-01-17 | 0.9828 | 0.9828 |
| 2025-01-16 | 0.9784 | 0.9784 |
| 2025-01-15 | 0.9743 | 0.9743 |
| 2025-01-14 | 0.9793 | 0.9793 |
| 2025-01-13 | 0.9515 | 0.9515 |
| 2025-01-10 | 0.9505 | 0.9505 |
| 2025-01-09 | 0.9648 | 0.9648 |
| 2025-01-08 | 0.9644 | 0.9644 |
| 2025-01-07 | 0.9645 | 0.9645 |
| 2025-01-06 | 0.9558 | 0.9558 |
| 2025-01-03 | 0.9574 | 0.9574 |
| 2025-01-02 | 0.9710 | 0.9710 |
| 2024-12-31 | 0.9899 | 0.9899 |
| 2024-12-30 | 1.0041 | 1.0041 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0028 | 1.0028 |
| 2024-12-25 | 1.0016 | 1.0016 |
| 2024-12-24 | 1.0061 | 1.0061 |
| 2024-12-23 | 0.9950 | 0.9950 |
| 2024-12-20 | 1.0035 | 1.0035 |
| 2024-12-19 | 1.0032 | 1.0032 |
| 2024-12-18 | 1.0040 | 1.0040 |
| 2024-12-17 | 1.0014 | 1.0014 |
| 2024-12-16 | 1.0078 | 1.0078 |
| 2024-12-13 | 1.0126 | 1.0126 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0208 | 1.0208 |
| 2024-12-10 | 1.0150 | 1.0150 |
| 2024-12-09 | 1.0111 | 1.0111 |
| 2024-12-06 | 1.0127 | 1.0127 |
| 2024-12-05 | 1.0034 | 1.0034 |
| 2024-12-04 | 1.0020 | 1.0020 |
| 2024-12-03 | 1.0053 | 1.0053 |
