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C(021885)
2025-01-27
0.9835
-0.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9835 | 0.9835 |
| 2025-01-24 | 0.9867 | 0.9867 |
| 2025-01-23 | 0.9795 | 0.9795 |
| 2025-01-22 | 0.9803 | 0.9803 |
| 2025-01-21 | 0.9853 | 0.9853 |
| 2025-01-20 | 0.9858 | 0.9858 |
| 2025-01-17 | 0.9813 | 0.9813 |
| 2025-01-16 | 0.9769 | 0.9769 |
| 2025-01-15 | 0.9728 | 0.9728 |
| 2025-01-14 | 0.9778 | 0.9778 |
| 2025-01-13 | 0.9501 | 0.9501 |
| 2025-01-10 | 0.9491 | 0.9491 |
| 2025-01-09 | 0.9634 | 0.9634 |
| 2025-01-08 | 0.9631 | 0.9631 |
| 2025-01-07 | 0.9632 | 0.9632 |
| 2025-01-06 | 0.9545 | 0.9545 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9698 | 0.9698 |
| 2024-12-31 | 0.9887 | 0.9887 |
| 2024-12-30 | 1.0029 | 1.0029 |
| 2024-12-27 | 1.0023 | 1.0023 |
| 2024-12-26 | 1.0016 | 1.0016 |
| 2024-12-25 | 1.0004 | 1.0004 |
| 2024-12-24 | 1.0050 | 1.0050 |
| 2024-12-23 | 0.9939 | 0.9939 |
| 2024-12-20 | 1.0024 | 1.0024 |
| 2024-12-19 | 1.0021 | 1.0021 |
| 2024-12-18 | 1.0029 | 1.0029 |
| 2024-12-17 | 1.0004 | 1.0004 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0117 | 1.0117 |
| 2024-12-12 | 1.0286 | 1.0286 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0141 | 1.0141 |
| 2024-12-09 | 1.0103 | 1.0103 |
| 2024-12-06 | 1.0119 | 1.0119 |
| 2024-12-05 | 1.0026 | 1.0026 |
| 2024-12-04 | 1.0012 | 1.0012 |
| 2024-12-03 | 1.0045 | 1.0045 |
| 2024-12-02 | 1.0035 | 1.0035 |
| 2024-11-29 | 0.9990 | 0.9990 |
| 2024-11-28 | 0.9979 | 0.9979 |
| 2024-11-27 | 0.9986 | 0.9986 |
| 2024-11-26 | 0.9972 | 0.9972 |
| 2024-11-25 | 0.9973 | 0.9973 |
| 2024-11-22 | 0.9974 | 0.9974 |
| 2024-11-21 | 0.9996 | 0.9996 |
| 2024-11-20 | 0.9997 | 0.9997 |
| 2024-11-19 | 0.9993 | 0.9993 |
| 2024-11-18 | 0.9985 | 0.9985 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-14 | 0.9999 | 0.9999 |
| 2024-11-13 | 1.0008 | 1.0008 |
| 2024-11-12 | 1.0008 | 1.0008 |
| 2024-11-11 | 1.0011 | 1.0011 |
| 2024-11-08 | 1.0009 | 1.0009 |
| 2024-11-07 | 1.0010 | 1.0010 |
| 2024-11-06 | 1.0005 | 1.0005 |
| 2024-11-05 | 1.0006 | 1.0006 |
| 2024-11-04 | 1.0000 | 1.0000 |
| 2024-11-01 | 0.9998 | 0.9998 |
| 2024-10-31 | 1.0000 | 1.0000 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0000 | 1.0000 |
