太平科创精选混合发起式C(019574)
2026-09-30
0.9455
-2.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9455 | 0.9755 |
| 2026-09-29 | 0.9658 | 0.9958 |
| 2026-09-28 | 0.9598 | 0.9898 |
| 2026-09-24 | 0.9890 | 1.0190 |
| 2026-09-23 | 1.0087 | 1.0387 |
| 2026-09-22 | 1.0109 | 1.0409 |
| 2026-09-21 | 1.0031 | 1.0331 |
| 2026-09-18 | 0.9960 | 1.0260 |
| 2026-09-17 | 0.9761 | 1.0061 |
| 2026-09-16 | 0.9716 | 1.0016 |
| 2026-09-15 | 0.9463 | 0.9763 |
| 2026-09-14 | 0.9384 | 0.9684 |
| 2026-09-11 | 0.9467 | 0.9767 |
| 2026-09-10 | 0.9552 | 0.9852 |
| 2026-09-09 | 0.9622 | 0.9922 |
| 2026-09-08 | 0.9694 | 0.9994 |
| 2026-09-07 | 0.9749 | 1.0049 |
| 2026-09-04 | 0.9738 | 1.0038 |
| 2026-09-03 | 0.9948 | 1.0248 |
| 2026-09-02 | 1.0014 | 1.0314 |
| 2026-09-01 | 1.0143 | 1.0443 |
| 2026-08-31 | 1.0334 | 1.0634 |
| 2026-08-28 | 1.0252 | 1.0552 |
| 2026-08-27 | 1.0360 | 1.0660 |
| 2026-08-26 | 1.0101 | 1.0401 |
| 2026-08-25 | 0.9921 | 1.0221 |
| 2026-08-24 | 0.9941 | 1.0241 |
| 2026-08-21 | 1.0430 | 1.0430 |
| 2026-08-20 | 1.0401 | 1.0401 |
| 2026-08-19 | 1.0487 | 1.0487 |
| 2026-08-18 | 1.1138 | 1.1138 |
| 2026-08-17 | 1.1191 | 1.1191 |
| 2026-08-14 | 1.0949 | 1.0949 |
| 2026-08-13 | 1.0972 | 1.0972 |
| 2026-08-12 | 1.0992 | 1.0992 |
| 2026-08-11 | 1.0951 | 1.0951 |
| 2026-08-10 | 1.0986 | 1.0986 |
| 2026-08-07 | 1.1073 | 1.1073 |
| 2026-08-06 | 1.0959 | 1.0959 |
| 2026-08-05 | 1.1011 | 1.1011 |
| 2026-08-04 | 1.0853 | 1.0853 |
| 2026-08-03 | 1.0694 | 1.0694 |
| 2026-07-31 | 1.0672 | 1.0672 |
| 2026-07-30 | 1.0468 | 1.0468 |
| 2026-07-29 | 1.0660 | 1.0660 |
| 2026-07-28 | 1.0649 | 1.0649 |
| 2026-07-27 | 1.0953 | 1.0953 |
| 2026-07-24 | 1.0723 | 1.0723 |
| 2026-07-23 | 1.0934 | 1.0934 |
| 2026-07-22 | 1.0946 | 1.0946 |
| 2026-07-21 | 1.1240 | 1.1240 |
| 2026-07-20 | 1.0683 | 1.0683 |
| 2026-07-17 | 1.0573 | 1.0573 |
| 2026-07-16 | 1.1347 | 1.1347 |
| 2026-07-15 | 1.1502 | 1.1502 |
| 2026-07-14 | 1.1542 | 1.1542 |
| 2026-07-13 | 1.1349 | 1.1349 |
| 2026-07-10 | 1.1625 | 1.1625 |
| 2026-07-09 | 1.1267 | 1.1267 |
| 2026-07-08 | 1.0968 | 1.0968 |
| 2026-07-07 | 1.1203 | 1.1203 |
| 2026-07-06 | 1.1648 | 1.1648 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1549 | 1.1549 |
| 2026-07-01 | 1.1615 | 1.1615 |
| 2026-06-30 | 1.1385 | 1.1385 |
| 2026-06-29 | 1.1226 | 1.1226 |
| 2026-06-26 | 1.0949 | 1.0949 |
| 2026-06-25 | 1.1027 | 1.1027 |
| 2026-06-24 | 1.0973 | 1.0973 |
| 2026-06-23 | 1.0880 | 1.0880 |
| 2026-06-22 | 1.0874 | 1.0874 |
| 2026-06-18 | 1.1004 | 1.1004 |
| 2026-06-17 | 1.0813 | 1.0813 |
| 2026-06-16 | 1.0838 | 1.0838 |
| 2026-06-15 | 1.0886 | 1.0886 |
| 2026-06-12 | 1.0873 | 1.0873 |
| 2026-06-11 | 1.0680 | 1.0680 |
| 2026-06-10 | 1.0737 | 1.0737 |
| 2026-06-09 | 1.0696 | 1.0696 |
| 2026-06-08 | 1.0583 | 1.0583 |
| 2026-06-05 | 1.0799 | 1.0799 |
| 2026-06-04 | 1.0748 | 1.0748 |
| 2026-06-03 | 1.0834 | 1.0834 |
| 2026-06-02 | 1.0724 | 1.0724 |
| 2026-06-01 | 1.0813 | 1.0813 |
| 2026-05-29 | 1.1097 | 1.1097 |
| 2026-05-28 | 1.1367 | 1.1367 |
| 2026-05-27 | 1.1491 | 1.1491 |
| 2026-05-26 | 1.1547 | 1.1547 |
| 2026-05-25 | 1.1723 | 1.1723 |
| 2026-05-22 | 1.1746 | 1.1746 |
| 2026-05-21 | 1.1667 | 1.1667 |
| 2026-05-20 | 1.1973 | 1.1973 |
| 2026-05-19 | 1.2091 | 1.2091 |
| 2026-05-18 | 1.1974 | 1.1974 |
| 2026-05-15 | 1.2001 | 1.2001 |
| 2026-05-14 | 1.2395 | 1.2395 |
| 2026-05-13 | 1.2677 | 1.2677 |
| 2026-05-12 | 1.2711 | 1.2711 |
| 2026-05-11 | 1.2887 | 1.2887 |
| 2026-05-08 | 1.2548 | 1.2548 |
| 2026-05-07 | 1.2282 | 1.2282 |
| 2026-05-06 | 1.2002 | 1.2002 |
| 2026-04-30 | 1.1751 | 1.1751 |
| 2026-04-29 | 1.1356 | 1.1356 |
| 2026-04-28 | 1.1277 | 1.1277 |
| 2026-04-27 | 1.1384 | 1.1384 |
| 2026-04-24 | 1.1326 | 1.1326 |
| 2026-04-23 | 1.1401 | 1.1401 |
| 2026-04-22 | 1.1497 | 1.1497 |
| 2026-04-21 | 1.1458 | 1.1458 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1467 | 1.1467 |
| 2026-04-16 | 1.1484 | 1.1484 |
| 2026-04-15 | 1.1386 | 1.1386 |
| 2026-04-14 | 1.1295 | 1.1295 |
| 2026-04-13 | 1.1166 | 1.1166 |
