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
太平科创精选混合发起式C(019574)
2024-07-26
0.8627
0.6769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8569 | 0.8569 |
| 2024-07-24 | 0.8553 | 0.8553 |
| 2024-07-23 | 0.8673 | 0.8673 |
| 2024-07-22 | 0.8916 | 0.8916 |
| 2024-07-19 | 0.8855 | 0.8855 |
| 2024-07-18 | 0.8793 | 0.8793 |
| 2024-07-17 | 0.8813 | 0.8813 |
| 2024-07-16 | 0.8938 | 0.8938 |
| 2024-07-15 | 0.8799 | 0.8799 |
| 2024-07-12 | 0.8837 | 0.8837 |
| 2024-07-11 | 0.8844 | 0.8844 |
| 2024-07-10 | 0.8782 | 0.8782 |
| 2024-07-09 | 0.8795 | 0.8795 |
| 2024-07-08 | 0.8664 | 0.8664 |
| 2024-07-05 | 0.8844 | 0.8844 |
| 2024-07-04 | 0.8768 | 0.8768 |
| 2024-07-03 | 0.8920 | 0.8920 |
| 2024-07-02 | 0.9038 | 0.9038 |
| 2024-07-01 | 0.9088 | 0.9088 |
| 2024-06-30 | 0.9080 | 0.9080 |
| 2024-06-28 | 0.9082 | 0.9082 |
| 2024-06-27 | 0.9072 | 0.9072 |
| 2024-06-26 | 0.9244 | 0.9244 |
| 2024-06-25 | 0.9037 | 0.9037 |
| 2024-06-24 | 0.9225 | 0.9225 |
| 2024-06-21 | 0.9545 | 0.9545 |
| 2024-06-20 | 0.9565 | 0.9565 |
| 2024-06-19 | 0.9653 | 0.9653 |
| 2024-06-18 | 0.9710 | 0.9710 |
| 2024-06-17 | 0.9706 | 0.9706 |
| 2024-06-14 | 0.9721 | 0.9721 |
| 2024-06-13 | 0.9743 | 0.9743 |
| 2024-06-12 | 0.9694 | 0.9694 |
| 2024-06-11 | 0.9742 | 0.9742 |
| 2024-06-07 | 0.9614 | 0.9614 |
| 2024-06-06 | 0.9579 | 0.9579 |
| 2024-06-05 | 0.9647 | 0.9647 |
| 2024-06-04 | 0.9643 | 0.9643 |
| 2024-06-03 | 0.9566 | 0.9566 |
| 2024-05-31 | 0.9571 | 0.9571 |
| 2024-05-30 | 0.9570 | 0.9570 |
| 2024-05-29 | 0.9562 | 0.9562 |
| 2024-05-28 | 0.9616 | 0.9616 |
| 2024-05-27 | 0.9665 | 0.9665 |
| 2024-05-24 | 0.9619 | 0.9619 |
| 2024-05-23 | 0.9824 | 0.9824 |
| 2024-05-22 | 0.9973 | 0.9973 |
| 2024-05-21 | 1.0074 | 1.0074 |
| 2024-05-20 | 1.0150 | 1.0150 |
| 2024-05-17 | 1.0037 | 1.0037 |
| 2024-05-16 | 0.9914 | 0.9914 |
| 2024-05-15 | 1.0010 | 1.0010 |
| 2024-05-14 | 1.0149 | 1.0149 |
| 2024-05-13 | 1.0002 | 1.0002 |
| 2024-05-10 | 1.0099 | 1.0099 |
| 2024-05-09 | 1.0125 | 1.0125 |
| 2024-05-08 | 1.0027 | 1.0027 |
| 2024-05-07 | 1.0149 | 1.0149 |
| 2024-05-06 | 1.0103 | 1.0103 |
| 2024-04-30 | 0.9913 | 0.9913 |
| 2024-04-29 | 0.9948 | 0.9948 |
| 2024-04-26 | 0.9879 | 0.9879 |
| 2024-04-25 | 0.9784 | 0.9784 |
| 2024-04-24 | 0.9794 | 0.9794 |
| 2024-04-23 | 0.9738 | 0.9738 |
| 2024-04-22 | 0.9788 | 0.9788 |
| 2024-04-19 | 0.9814 | 0.9814 |
| 2024-04-18 | 0.9792 | 0.9792 |
| 2024-04-17 | 0.9801 | 0.9801 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9833 | 0.9833 |
| 2024-04-12 | 0.9904 | 0.9904 |
| 2024-04-11 | 0.9896 | 0.9896 |
| 2024-04-10 | 0.9880 | 0.9880 |
| 2024-04-09 | 0.9954 | 0.9954 |
| 2024-04-08 | 0.9937 | 0.9937 |
| 2024-04-03 | 0.9943 | 0.9943 |
| 2024-04-02 | 0.9965 | 0.9965 |
| 2024-04-01 | 1.0014 | 1.0014 |
| 2024-03-29 | 0.9952 | 0.9952 |
| 2024-03-28 | 0.9916 | 0.9916 |
| 2024-03-27 | 0.9862 | 0.9862 |
| 2024-03-26 | 0.9921 | 0.9921 |
| 2024-03-25 | 0.9957 | 0.9957 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0047 | 1.0047 |
| 2024-03-19 | 1.0046 | 1.0046 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0083 | 1.0083 |
| 2024-03-14 | 1.0070 | 1.0070 |
| 2024-03-13 | 1.0048 | 1.0048 |
| 2024-03-12 | 1.0019 | 1.0019 |
| 2024-03-11 | 1.0014 | 1.0014 |
| 2024-03-08 | 1.0024 | 1.0024 |
| 2024-03-07 | 1.0026 | 1.0026 |
| 2024-03-06 | 1.0020 | 1.0020 |
| 2024-03-05 | 1.0031 | 1.0031 |
| 2024-03-04 | 1.0035 | 1.0035 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-29 | 0.9996 | 0.9996 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9992 | 0.9992 |
| 2024-02-23 | 0.9987 | 0.9987 |
| 2024-02-22 | 0.9987 | 0.9987 |
| 2024-02-21 | 0.9987 | 0.9987 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9986 | 0.9986 |
| 2024-02-08 | 0.9988 | 0.9988 |
| 2024-02-07 | 0.9988 | 0.9988 |
| 2024-02-06 | 0.9988 | 0.9988 |
| 2024-02-05 | 0.9988 | 0.9988 |
| 2024-02-02 | 0.9988 | 0.9988 |
| 2024-01-30 | 1.0000 | 1.0000 |
