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A(004330)
2024-04-25
0.4401
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4401 | 1.5650 |
| 2024-04-24 | 0.3949 | 1.5630 |
| 2024-04-23 | 0.3884 | 1.5640 |
| 2024-04-22 | 0.4738 | 1.5690 |
| 2024-04-21 | 0.8003 | 1.5640 |
| 2024-04-19 | 0.4811 | 1.5670 |
| 2024-04-18 | 0.4367 | 1.5260 |
| 2024-04-17 | 0.3959 | 1.5070 |
| 2024-04-16 | 0.3981 | 1.5100 |
| 2024-04-15 | 0.4646 | 1.5090 |
| 2024-04-14 | 0.8061 | 1.4850 |
| 2024-04-12 | 0.4028 | 1.5080 |
| 2024-04-11 | 0.4006 | 1.5200 |
| 2024-04-10 | 0.4027 | 1.5330 |
| 2024-04-09 | 0.3962 | 1.5460 |
| 2024-04-08 | 0.4183 | 1.5600 |
| 2024-04-07 | 1.6998 | 1.8360 |
| 2024-04-03 | 0.4289 | 2.1230 |
| 2024-04-02 | 0.4224 | 2.1040 |
| 2024-04-01 | 0.9380 | 2.1340 |
| 2024-03-31 | 0.8555 | 2.4580 |
| 2024-03-29 | 0.7499 | 2.3170 |
| 2024-03-28 | 0.6347 | 2.4640 |
| 2024-03-27 | 0.3921 | 2.2930 |
| 2024-03-26 | 0.4790 | 2.3150 |
| 2024-03-25 | 1.5462 | 2.3580 |
| 2024-03-24 | 0.5909 | 2.1020 |
| 2024-03-22 | 1.0254 | 2.0530 |
| 2024-03-21 | 0.3145 | 2.0290 |
| 2024-03-20 | 0.4327 | 2.0020 |
| 2024-03-19 | 0.5596 | 2.1450 |
| 2024-03-18 | 1.0659 | 2.1520 |
| 2024-03-17 | 0.4999 | 2.1570 |
| 2024-03-15 | 0.9793 | 2.2260 |
| 2024-03-14 | 0.2645 | 1.9300 |
| 2024-03-13 | 0.7005 | 1.9690 |
| 2024-03-12 | 0.5732 | 2.1100 |
| 2024-03-11 | 1.0754 | 2.0120 |
| 2024-03-10 | 0.6286 | 1.8260 |
| 2024-03-08 | 0.4231 | 1.8940 |
| 2024-03-07 | 0.3387 | 1.8810 |
| 2024-03-06 | 0.9658 | 2.1430 |
| 2024-03-05 | 0.3890 | 1.8500 |
| 2024-03-04 | 0.7250 | 1.9240 |
| 2024-03-03 | 0.7559 | 1.8060 |
| 2024-03-01 | 0.3993 | 1.8240 |
| 2024-02-29 | 0.8308 | 1.8590 |
| 2024-02-28 | 0.4162 | 1.6840 |
| 2024-02-27 | 0.5285 | 1.8740 |
| 2024-02-26 | 0.5026 | 1.8260 |
| 2024-02-25 | 0.7890 | 1.8010 |
| 2024-02-23 | 0.4647 | 1.8700 |
| 2024-02-22 | 0.5012 | 1.8680 |
| 2024-02-21 | 0.7740 | 1.8460 |
| 2024-02-20 | 0.4385 | 1.6790 |
| 2024-02-19 | 0.4566 | 1.6900 |
| 2024-02-18 | 4.5970 | 1.6920 |
| 2024-02-08 | 0.4626 | 1.9090 |
| 2024-02-07 | 0.4630 | 2.2090 |
| 2024-02-06 | 0.4273 | 2.3240 |
| 2024-02-05 | 0.7040 | 2.3350 |
| 2024-02-04 | 0.8990 | 2.2460 |
| 2024-02-02 | 0.6715 | 2.2380 |
| 2024-02-01 | 1.0248 | 2.2060 |
| 2024-01-31 | 0.6792 | 1.9130 |
| 2024-01-30 | 0.4475 | 1.8230 |
| 2024-01-29 | 0.5382 | 1.8070 |
| 2024-01-28 | 0.8829 | 1.8600 |
| 2024-01-26 | 0.6130 | 1.8480 |
| 2024-01-25 | 0.4734 | 1.7900 |
| 2024-01-24 | 0.5108 | 1.8030 |
| 2024-01-23 | 0.4163 | 1.8390 |
| 2024-01-22 | 0.6380 | 1.8550 |
| 2024-01-21 | 0.8595 | 1.8550 |
| 2024-01-19 | 0.5049 | 1.8400 |
| 2024-01-18 | 0.4969 | 1.8250 |
| 2024-01-17 | 0.5785 | 1.8680 |
| 2024-01-16 | 0.4478 | 1.7810 |
| 2024-01-15 | 0.6382 | 1.8590 |
| 2024-01-14 | 0.8311 | 1.7890 |
| 2024-01-12 | 0.4765 | 1.8060 |
| 2024-01-11 | 0.5776 | 1.7840 |
| 2024-01-10 | 0.4137 | 1.7950 |
| 2024-01-09 | 0.5960 | 1.8150 |
| 2024-01-08 | 0.5056 | 1.7630 |
| 2024-01-07 | 0.8637 | 1.7920 |
| 2024-01-05 | 0.4339 | 1.9300 |
| 2024-01-04 | 0.5993 | 2.0120 |
| 2024-01-03 | 0.4507 | 2.0040 |
| 2024-01-02 | 0.4979 | 2.2330 |
| 2024-01-01 | 0.5615 | 2.4160 |
| 2023-12-31 | 1.1223 | 2.4020 |
| 2023-12-29 | 0.5883 | 2.3680 |
| 2023-12-28 | 0.5850 | 2.3420 |
| 2023-12-27 | 0.8813 | 2.4150 |
| 2023-12-26 | 0.8407 | 2.9400 |
| 2023-12-25 | 0.5346 | 2.7110 |
| 2023-12-24 | 1.0581 | 2.9140 |
| 2023-12-22 | 0.5403 | 2.7550 |
| 2023-12-21 | 0.7224 | 3.4230 |
| 2023-12-20 | 1.8604 | 3.2710 |
| 2023-12-19 | 0.4134 | 2.5080 |
| 2023-12-18 | 0.9148 | 2.9820 |
| 2023-12-17 | 0.7617 | 3.1580 |
| 2023-12-15 | 1.7828 | 3.1090 |
| 2023-12-14 | 0.4395 | 2.3510 |
| 2023-12-13 | 0.4389 | 2.4310 |
| 2023-12-12 | 1.2980 | 2.6840 |
| 2023-12-11 | 1.2427 | 2.2070 |
| 2023-12-10 | 0.6692 | 1.9590 |
| 2023-12-08 | 0.3692 | 2.0920 |
| 2023-12-07 | 0.5880 | 2.1390 |
| 2023-12-06 | 0.9124 | 2.5860 |
| 2023-12-05 | 0.4045 | 2.3570 |
| 2023-12-04 | 0.7772 | 2.3520 |
| 2023-12-03 | 0.9195 | 2.2050 |
| 2023-12-01 | 0.4573 | 2.1370 |
| 2023-11-30 | 1.4251 | 2.3120 |
| 2023-11-29 | 0.4849 | 1.7610 |
| 2023-11-28 | 0.3947 | 1.7080 |
