太平日日鑫A(004330)
2026-04-17
0.2494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2494 | 0.9370 |
| 2026-04-16 | 0.2864 | 0.9410 |
| 2026-04-15 | 0.2487 | 0.9530 |
| 2026-04-14 | 0.2487 | 0.9500 |
| 2026-04-13 | 0.2585 | 0.9440 |
| 2026-04-12 | 0.4976 | 0.9380 |
| 2026-04-10 | 0.2566 | 0.9390 |
| 2026-04-09 | 0.3093 | 0.9340 |
| 2026-04-08 | 0.2432 | 0.9740 |
| 2026-04-07 | 0.2366 | 0.9660 |
| 2026-04-06 | 0.7467 | 0.9660 |
| 2026-04-03 | 0.2463 | 0.9310 |
| 2026-04-02 | 0.3870 | 0.9250 |
| 2026-04-01 | 0.2266 | 0.9570 |
| 2026-03-31 | 0.2380 | 1.1820 |
| 2026-03-30 | 0.2322 | 1.3310 |
| 2026-03-29 | 0.4481 | 1.3410 |
| 2026-03-27 | 0.2349 | 1.3080 |
| 2026-03-26 | 0.4472 | 1.5300 |
| 2026-03-25 | 0.6530 | 1.4280 |
| 2026-03-24 | 0.5201 | 1.2430 |
| 2026-03-23 | 0.2519 | 1.1720 |
| 2026-03-22 | 0.3843 | 1.2050 |
| 2026-03-20 | 0.6550 | 1.2790 |
| 2026-03-19 | 0.2554 | 1.0720 |
| 2026-03-18 | 0.3026 | 1.0890 |
| 2026-03-17 | 0.3848 | 1.0690 |
| 2026-03-16 | 0.3157 | 1.0950 |
| 2026-03-15 | 0.5236 | 1.0680 |
| 2026-03-13 | 0.2627 | 1.0720 |
| 2026-03-12 | 0.2887 | 1.0740 |
| 2026-03-11 | 0.2645 | 1.0610 |
| 2026-03-10 | 0.4333 | 1.0910 |
| 2026-03-09 | 0.2646 | 1.0680 |
| 2026-03-08 | 0.5306 | 1.0690 |
| 2026-03-06 | 0.2668 | 1.0730 |
| 2026-03-05 | 0.2650 | 1.0730 |
| 2026-03-04 | 0.3213 | 1.0770 |
| 2026-03-03 | 0.3882 | 1.0740 |
| 2026-03-02 | 0.2673 | 1.0150 |
| 2026-03-01 | 0.5381 | 1.0210 |
| 2026-02-27 | 0.2679 | 1.0310 |
| 2026-02-26 | 0.2709 | 1.0360 |
| 2026-02-25 | 0.3158 | 1.0400 |
| 2026-02-24 | 0.2767 | 1.0200 |
| 2026-02-23 | 2.7838 | 1.0210 |
| 2026-02-13 | 0.2798 | 1.0080 |
| 2026-02-12 | 0.2726 | 1.0570 |
| 2026-02-11 | 0.2718 | 1.1340 |
| 2026-02-10 | 0.2958 | 1.1160 |
| 2026-02-09 | 0.2666 | 1.1270 |
| 2026-02-08 | 0.5369 | 1.1390 |
| 2026-02-06 | 0.3722 | 1.1100 |
| 2026-02-05 | 0.4191 | 1.0390 |
| 2026-02-04 | 0.2374 | 1.0600 |
| 2026-02-03 | 0.3175 | 1.0790 |
| 2026-02-02 | 0.2894 | 1.0260 |
| 2026-02-01 | 0.4820 | 0.9840 |
| 2026-01-30 | 0.2365 | 1.0050 |
| 2026-01-29 | 0.4586 | 1.2010 |
| 2026-01-28 | 0.2739 | 1.1450 |
| 2026-01-27 | 0.2173 | 1.1460 |
| 2026-01-26 | 0.2092 | 1.1540 |
| 2026-01-25 | 0.5223 | 1.1630 |
| 2026-01-23 | 0.6092 | 1.1260 |
| 2026-01-22 | 0.3512 | 0.9750 |
| 2026-01-21 | 0.2757 | 1.0320 |
| 2026-01-20 | 0.2336 | 1.0110 |
| 2026-01-19 | 0.2257 | 1.1000 |
| 2026-01-18 | 0.4521 | 1.1750 |
| 2026-01-16 | 0.3222 | 1.1720 |
| 2026-01-15 | 0.4596 | 1.1360 |
| 2026-01-14 | 0.2365 | 1.0280 |
| 2026-01-13 | 0.4014 | 1.1500 |
| 2026-01-12 | 0.3688 | 1.1050 |
| 2026-01-11 | 0.4466 | 1.0580 |
| 2026-01-09 | 0.2545 | 1.1240 |
| 2026-01-08 | 0.2537 | 1.1410 |
| 2026-01-07 | 0.4679 | 1.1580 |
| 2026-01-06 | 0.3170 | 1.0680 |
| 2026-01-05 | 0.2785 | 1.0490 |
| 2026-01-04 | 1.1446 | 1.0490 |
| 2025-12-31 | 0.2975 | 1.0600 |
| 2025-12-30 | 0.2807 | 1.1980 |
| 2025-12-29 | 0.2793 | 1.2110 |
| 2025-12-28 | 0.5366 | 1.2970 |
| 2025-12-26 | 0.2811 | 1.2950 |
| 2025-12-25 | 0.3463 | 1.4450 |
| 2025-12-24 | 0.5596 | 1.3990 |
| 2025-12-23 | 0.3058 | 1.2430 |
| 2025-12-22 | 0.4421 | 1.2050 |
| 2025-12-21 | 0.5326 | 1.1740 |
| 2025-12-19 | 0.5653 | 1.1660 |
| 2025-12-18 | 0.2599 | 1.1320 |
| 2025-12-17 | 0.2634 | 1.1300 |
| 2025-12-16 | 0.2334 | 1.1250 |
| 2025-12-15 | 0.3840 | 1.1300 |
| 2025-12-14 | 0.5175 | 1.0940 |
| 2025-12-12 | 0.5014 | 1.0890 |
| 2025-12-11 | 0.2551 | 0.9580 |
| 2025-12-10 | 0.2534 | 0.9580 |
| 2025-12-09 | 0.2431 | 0.9510 |
| 2025-12-08 | 0.3171 | 1.0160 |
| 2025-12-07 | 0.5068 | 0.9750 |
| 2025-12-05 | 0.2534 | 0.9490 |
| 2025-12-04 | 0.2543 | 0.9470 |
| 2025-12-03 | 0.2410 | 0.9430 |
| 2025-12-02 | 0.3657 | 0.9570 |
| 2025-12-01 | 0.2398 | 0.9060 |
| 2025-11-30 | 0.4573 | 0.9210 |
| 2025-11-28 | 0.2487 | 0.9610 |
| 2025-11-27 | 0.2471 | 1.0950 |
| 2025-11-26 | 0.2689 | 1.1440 |
| 2025-11-25 | 0.2683 | 1.1420 |
| 2025-11-24 | 0.2680 | 1.1380 |
| 2025-11-23 | 0.5323 | 1.1340 |
| 2025-11-21 | 0.5043 | 1.1320 |
| 2025-11-20 | 0.3402 | 1.0490 |
| 2025-11-19 | 0.2646 | 1.0050 |
| 2025-11-18 | 0.2605 | 1.0390 |
