太平科创精选混合发起式A(019575)
2026-07-22
1.1107
-2.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1107 | 1.1107 |
| 2026-07-21 | 1.1405 | 1.1405 |
| 2026-07-20 | 1.0839 | 1.0839 |
| 2026-07-17 | 1.0727 | 1.0727 |
| 2026-07-16 | 1.1513 | 1.1513 |
| 2026-07-15 | 1.1670 | 1.1670 |
| 2026-07-14 | 1.1710 | 1.1710 |
| 2026-07-13 | 1.1514 | 1.1514 |
| 2026-07-10 | 1.1794 | 1.1794 |
| 2026-07-09 | 1.1431 | 1.1431 |
| 2026-07-08 | 1.1127 | 1.1127 |
| 2026-07-07 | 1.1365 | 1.1365 |
| 2026-07-06 | 1.1816 | 1.1816 |
| 2026-07-03 | 1.1967 | 1.1967 |
| 2026-07-02 | 1.1715 | 1.1715 |
| 2026-07-01 | 1.1782 | 1.1782 |
| 2026-06-30 | 1.1548 | 1.1548 |
| 2026-06-29 | 1.1387 | 1.1387 |
| 2026-06-26 | 1.1105 | 1.1105 |
| 2026-06-25 | 1.1185 | 1.1185 |
| 2026-06-24 | 1.1129 | 1.1129 |
| 2026-06-23 | 1.1035 | 1.1035 |
| 2026-06-22 | 1.1028 | 1.1028 |
| 2026-06-18 | 1.1160 | 1.1160 |
| 2026-06-17 | 1.0965 | 1.0965 |
| 2026-06-16 | 1.0991 | 1.0991 |
| 2026-06-15 | 1.1040 | 1.1040 |
| 2026-06-12 | 1.1026 | 1.1026 |
| 2026-06-11 | 1.0830 | 1.0830 |
| 2026-06-10 | 1.0888 | 1.0888 |
| 2026-06-09 | 1.0846 | 1.0846 |
| 2026-06-08 | 1.0731 | 1.0731 |
| 2026-06-05 | 1.0950 | 1.0950 |
| 2026-06-04 | 1.0898 | 1.0898 |
| 2026-06-03 | 1.0985 | 1.0985 |
| 2026-06-02 | 1.0873 | 1.0873 |
| 2026-06-01 | 1.0963 | 1.0963 |
| 2026-05-29 | 1.1250 | 1.1250 |
| 2026-05-28 | 1.1524 | 1.1524 |
| 2026-05-27 | 1.1650 | 1.1650 |
| 2026-05-26 | 1.1706 | 1.1706 |
| 2026-05-25 | 1.1884 | 1.1884 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1827 | 1.1827 |
| 2026-05-20 | 1.2136 | 1.2136 |
| 2026-05-19 | 1.2256 | 1.2256 |
| 2026-05-18 | 1.2137 | 1.2137 |
| 2026-05-15 | 1.2164 | 1.2164 |
| 2026-05-14 | 1.2563 | 1.2563 |
| 2026-05-13 | 1.2849 | 1.2849 |
| 2026-05-12 | 1.2883 | 1.2883 |
| 2026-05-11 | 1.3061 | 1.3061 |
| 2026-05-08 | 1.2717 | 1.2717 |
| 2026-05-07 | 1.2448 | 1.2448 |
| 2026-05-06 | 1.2163 | 1.2163 |
| 2026-04-30 | 1.1908 | 1.1908 |
| 2026-04-29 | 1.1508 | 1.1508 |
| 2026-04-28 | 1.1428 | 1.1428 |
| 2026-04-27 | 1.1535 | 1.1535 |
| 2026-04-24 | 1.1476 | 1.1476 |
| 2026-04-23 | 1.1552 | 1.1552 |
| 2026-04-22 | 1.1649 | 1.1649 |
| 2026-04-21 | 1.1610 | 1.1610 |
| 2026-04-20 | 1.1784 | 1.1784 |
| 2026-04-17 | 1.1618 | 1.1618 |
| 2026-04-16 | 1.1635 | 1.1635 |
| 2026-04-15 | 1.1536 | 1.1536 |
| 2026-04-14 | 1.1443 | 1.1443 |
| 2026-04-13 | 1.1312 | 1.1312 |
| 2026-04-10 | 1.1200 | 1.1200 |
| 2026-04-09 | 1.1120 | 1.1120 |
| 2026-04-08 | 1.1242 | 1.1242 |
| 2026-04-07 | 1.0909 | 1.0909 |
| 2026-04-03 | 1.0822 | 1.0822 |
| 2026-04-02 | 1.0945 | 1.0945 |
| 2026-04-01 | 1.1142 | 1.1142 |
| 2026-03-31 | 1.0885 | 1.0885 |
| 2026-03-30 | 1.1153 | 1.1153 |
| 2026-03-27 | 1.1373 | 1.1373 |
| 2026-03-26 | 1.1295 | 1.1295 |
| 2026-03-25 | 1.1549 | 1.1549 |
| 2026-03-24 | 1.1458 | 1.1458 |
| 2026-03-23 | 1.1285 | 1.1285 |
| 2026-03-20 | 1.1791 | 1.1791 |
| 2026-03-19 | 1.1998 | 1.1998 |
| 2026-03-18 | 1.2224 | 1.2224 |
| 2026-03-17 | 1.2180 | 1.2180 |
| 2026-03-16 | 1.2327 | 1.2327 |
| 2026-03-13 | 1.2328 | 1.2328 |
| 2026-03-12 | 1.2520 | 1.2520 |
| 2026-03-11 | 1.2629 | 1.2629 |
| 2026-03-10 | 1.2698 | 1.2698 |
| 2026-03-09 | 1.2403 | 1.2403 |
| 2026-03-06 | 1.2529 | 1.2529 |
| 2026-03-05 | 1.2361 | 1.2361 |
| 2026-03-04 | 1.2234 | 1.2234 |
| 2026-03-03 | 1.2412 | 1.2412 |
| 2026-03-02 | 1.2907 | 1.2907 |
| 2026-02-27 | 1.3185 | 1.3185 |
| 2026-02-26 | 1.3144 | 1.3144 |
| 2026-02-25 | 1.3042 | 1.3042 |
| 2026-02-24 | 1.2977 | 1.2977 |
| 2026-02-13 | 1.3277 | 1.3277 |
| 2026-02-12 | 1.3374 | 1.3374 |
| 2026-02-11 | 1.3258 | 1.3258 |
| 2026-02-10 | 1.3279 | 1.3279 |
| 2026-02-09 | 1.3135 | 1.3135 |
| 2026-02-06 | 1.2995 | 1.2995 |
| 2026-02-05 | 1.3021 | 1.3021 |
| 2026-02-04 | 1.3054 | 1.3054 |
| 2026-02-03 | 1.3151 | 1.3151 |
| 2026-02-02 | 1.3159 | 1.3159 |
| 2026-01-30 | 1.3434 | 1.3434 |
| 2026-01-29 | 1.3470 | 1.3470 |
| 2026-01-28 | 1.3754 | 1.3754 |
| 2026-01-27 | 1.3761 | 1.3761 |
| 2026-01-26 | 1.3653 | 1.3653 |
