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A(019575)
2024-07-26
0.8652
0.6866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8652 | 0.8652 |
| 2024-07-25 | 0.8593 | 0.8593 |
| 2024-07-24 | 0.8577 | 0.8577 |
| 2024-07-23 | 0.8698 | 0.8698 |
| 2024-07-22 | 0.8941 | 0.8941 |
| 2024-07-19 | 0.8880 | 0.8880 |
| 2024-07-18 | 0.8817 | 0.8817 |
| 2024-07-17 | 0.8837 | 0.8837 |
| 2024-07-16 | 0.8962 | 0.8962 |
| 2024-07-15 | 0.8822 | 0.8822 |
| 2024-07-12 | 0.8861 | 0.8861 |
| 2024-07-11 | 0.8867 | 0.8867 |
| 2024-07-10 | 0.8805 | 0.8805 |
| 2024-07-09 | 0.8818 | 0.8818 |
| 2024-07-08 | 0.8686 | 0.8686 |
| 2024-07-05 | 0.8866 | 0.8866 |
| 2024-07-04 | 0.8790 | 0.8790 |
| 2024-07-03 | 0.8942 | 0.8942 |
| 2024-07-02 | 0.9060 | 0.9060 |
| 2024-07-01 | 0.9110 | 0.9110 |
| 2024-06-30 | 0.9103 | 0.9103 |
| 2024-06-28 | 0.9104 | 0.9104 |
| 2024-06-27 | 0.9093 | 0.9093 |
| 2024-06-26 | 0.9266 | 0.9266 |
| 2024-06-25 | 0.9059 | 0.9059 |
| 2024-06-24 | 0.9247 | 0.9247 |
| 2024-06-21 | 0.9567 | 0.9567 |
| 2024-06-20 | 0.9587 | 0.9587 |
| 2024-06-19 | 0.9675 | 0.9675 |
| 2024-06-18 | 0.9732 | 0.9732 |
| 2024-06-17 | 0.9728 | 0.9728 |
| 2024-06-14 | 0.9742 | 0.9742 |
| 2024-06-13 | 0.9764 | 0.9764 |
| 2024-06-12 | 0.9715 | 0.9715 |
| 2024-06-11 | 0.9762 | 0.9762 |
| 2024-06-07 | 0.9634 | 0.9634 |
| 2024-06-06 | 0.9599 | 0.9599 |
| 2024-06-05 | 0.9667 | 0.9667 |
| 2024-06-04 | 0.9663 | 0.9663 |
| 2024-06-03 | 0.9585 | 0.9585 |
| 2024-05-31 | 0.9590 | 0.9590 |
| 2024-05-30 | 0.9589 | 0.9589 |
| 2024-05-29 | 0.9581 | 0.9581 |
| 2024-05-28 | 0.9634 | 0.9634 |
| 2024-05-27 | 0.9683 | 0.9683 |
| 2024-05-24 | 0.9637 | 0.9637 |
| 2024-05-23 | 0.9842 | 0.9842 |
| 2024-05-22 | 0.9991 | 0.9991 |
| 2024-05-21 | 1.0092 | 1.0092 |
| 2024-05-20 | 1.0168 | 1.0168 |
| 2024-05-17 | 1.0055 | 1.0055 |
| 2024-05-16 | 0.9931 | 0.9931 |
| 2024-05-15 | 1.0027 | 1.0027 |
| 2024-05-14 | 1.0166 | 1.0166 |
| 2024-05-13 | 1.0019 | 1.0019 |
| 2024-05-10 | 1.0115 | 1.0115 |
| 2024-05-09 | 1.0142 | 1.0142 |
| 2024-05-08 | 1.0043 | 1.0043 |
| 2024-05-07 | 1.0165 | 1.0165 |
| 2024-05-06 | 1.0119 | 1.0119 |
| 2024-04-30 | 0.9927 | 0.9927 |
| 2024-04-29 | 0.9962 | 0.9962 |
| 2024-04-26 | 0.9893 | 0.9893 |
| 2024-04-25 | 0.9798 | 0.9798 |
| 2024-04-24 | 0.9807 | 0.9807 |
| 2024-04-23 | 0.9750 | 0.9750 |
| 2024-04-22 | 0.9800 | 0.9800 |
| 2024-04-19 | 0.9826 | 0.9826 |
| 2024-04-18 | 0.9804 | 0.9804 |
| 2024-04-17 | 0.9813 | 0.9813 |
| 2024-04-16 | 0.9692 | 0.9692 |
| 2024-04-15 | 0.9845 | 0.9845 |
| 2024-04-12 | 0.9915 | 0.9915 |
| 2024-04-11 | 0.9907 | 0.9907 |
| 2024-04-10 | 0.9891 | 0.9891 |
| 2024-04-09 | 0.9964 | 0.9964 |
| 2024-04-08 | 0.9948 | 0.9948 |
| 2024-04-03 | 0.9953 | 0.9953 |
| 2024-04-02 | 0.9975 | 0.9975 |
| 2024-04-01 | 1.0024 | 1.0024 |
| 2024-03-29 | 0.9961 | 0.9961 |
| 2024-03-28 | 0.9925 | 0.9925 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9930 | 0.9930 |
| 2024-03-25 | 0.9965 | 0.9965 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0053 | 1.0053 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0090 | 1.0090 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0054 | 1.0054 |
| 2024-03-12 | 1.0026 | 1.0026 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 1.0030 | 1.0030 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 1.0035 | 1.0035 |
| 2024-03-04 | 1.0040 | 1.0040 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 1.0001 | 1.0001 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9990 | 0.9990 |
| 2024-02-22 | 0.9990 | 0.9990 |
| 2024-02-21 | 0.9990 | 0.9990 |
| 2024-02-20 | 0.9990 | 0.9990 |
| 2024-02-19 | 0.9989 | 0.9989 |
| 2024-02-08 | 0.9989 | 0.9989 |
| 2024-02-07 | 0.9989 | 0.9989 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9989 | 0.9989 |
| 2024-02-02 | 0.9989 | 0.9989 |
| 2024-01-30 | 1.0000 | 1.0000 |
