基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平量化选股混合A(021884)
2025-02-17
1.0155
0.6043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0042 | 1.0042 |
| 2024-11-29 | 0.9995 | 0.9995 |
| 2024-11-28 | 0.9984 | 0.9984 |
| 2024-11-27 | 0.9990 | 0.9990 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 0.9977 | 0.9977 |
| 2024-11-22 | 0.9978 | 0.9978 |
| 2024-11-21 | 1.0000 | 1.0000 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 0.9996 | 0.9996 |
| 2024-11-18 | 0.9988 | 0.9988 |
| 2024-11-15 | 0.9993 | 0.9993 |
| 2024-11-14 | 1.0002 | 1.0002 |
| 2024-11-13 | 1.0011 | 1.0011 |
| 2024-11-12 | 1.0010 | 1.0010 |
| 2024-11-11 | 1.0013 | 1.0013 |
| 2024-11-08 | 1.0010 | 1.0010 |
| 2024-11-07 | 1.0012 | 1.0012 |
| 2024-11-06 | 1.0006 | 1.0006 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 1.0001 | 1.0001 |
| 2024-11-01 | 0.9998 | 0.9998 |
| 2024-10-31 | 1.0000 | 1.0000 |
| 2024-10-30 | 1.0000 | 1.0000 |
| 2024-10-29 | 1.0000 | 1.0000 |
