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
- 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
太平科技先锋混合发起式C(023045)
2025-06-20
0.9578
-1.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9578 | 0.9578 |
| 2025-06-19 | 0.9735 | 0.9735 |
| 2025-06-18 | 0.9753 | 0.9753 |
| 2025-06-17 | 0.9678 | 0.9678 |
| 2025-06-16 | 0.9761 | 0.9761 |
| 2025-06-13 | 0.9877 | 0.9877 |
| 2025-06-12 | 1.0049 | 1.0049 |
| 2025-06-11 | 1.0012 | 1.0012 |
| 2025-06-10 | 0.9942 | 0.9942 |
| 2025-06-09 | 1.0120 | 1.0120 |
| 2025-06-06 | 1.0019 | 1.0019 |
| 2025-06-05 | 1.0177 | 1.0177 |
| 2025-06-04 | 1.0030 | 1.0030 |
| 2025-06-03 | 0.9909 | 0.9909 |
| 2025-05-30 | 0.9922 | 0.9922 |
| 2025-05-29 | 1.0156 | 1.0156 |
| 2025-05-28 | 1.0032 | 1.0032 |
| 2025-05-27 | 0.9992 | 0.9992 |
| 2025-05-26 | 1.0127 | 1.0127 |
| 2025-05-23 | 1.0218 | 1.0218 |
| 2025-05-22 | 1.0189 | 1.0189 |
| 2025-05-21 | 1.0257 | 1.0257 |
| 2025-05-20 | 1.0227 | 1.0227 |
| 2025-05-19 | 1.0281 | 1.0281 |
| 2025-05-16 | 1.0318 | 1.0318 |
| 2025-05-15 | 1.0125 | 1.0125 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0365 | 1.0365 |
| 2025-05-12 | 1.0484 | 1.0484 |
| 2025-05-09 | 1.0302 | 1.0302 |
| 2025-05-08 | 1.0563 | 1.0563 |
| 2025-05-07 | 1.0402 | 1.0402 |
| 2025-05-06 | 1.0503 | 1.0503 |
| 2025-04-30 | 1.0257 | 1.0257 |
| 2025-04-29 | 0.9998 | 0.9998 |
| 2025-04-28 | 0.9838 | 0.9838 |
| 2025-04-25 | 0.9917 | 0.9917 |
| 2025-04-24 | 0.9818 | 0.9818 |
| 2025-04-23 | 0.9878 | 0.9878 |
| 2025-04-22 | 0.9599 | 0.9599 |
| 2025-04-21 | 0.9680 | 0.9680 |
| 2025-04-18 | 0.9471 | 0.9471 |
| 2025-04-17 | 0.9468 | 0.9468 |
| 2025-04-16 | 0.9500 | 0.9500 |
| 2025-04-15 | 0.9636 | 0.9636 |
| 2025-04-14 | 0.9633 | 0.9633 |
| 2025-04-11 | 0.9597 | 0.9597 |
| 2025-04-10 | 0.9486 | 0.9486 |
| 2025-04-09 | 0.9371 | 0.9371 |
| 2025-04-08 | 0.9368 | 0.9368 |
| 2025-04-07 | 0.9501 | 0.9501 |
| 2025-04-03 | 0.9874 | 0.9874 |
| 2025-04-02 | 0.9995 | 0.9995 |
| 2025-04-01 | 1.0000 | 1.0000 |
