太平科创精选混合发起式A(019575)
2026-04-22
1.1649
0.3359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3880 | 1.3880 |
| 2026-01-22 | 1.3817 | 1.3817 |
| 2026-01-21 | 1.3781 | 1.3781 |
| 2026-01-20 | 1.3524 | 1.3524 |
| 2026-01-19 | 1.3674 | 1.3674 |
| 2026-01-16 | 1.3765 | 1.3765 |
| 2026-01-15 | 1.3736 | 1.3736 |
| 2026-01-14 | 1.3751 | 1.3751 |
| 2026-01-13 | 1.3497 | 1.3497 |
| 2026-01-12 | 1.3900 | 1.3900 |
| 2026-01-09 | 1.3542 | 1.3542 |
| 2026-01-08 | 1.3291 | 1.3291 |
| 2026-01-07 | 1.3064 | 1.3064 |
| 2026-01-06 | 1.2918 | 1.2918 |
| 2026-01-05 | 1.2708 | 1.2708 |
| 2025-12-31 | 1.2251 | 1.2251 |
| 2025-12-30 | 1.2328 | 1.2328 |
| 2025-12-29 | 1.2316 | 1.2316 |
| 2025-12-26 | 1.2284 | 1.2284 |
| 2025-12-25 | 1.2254 | 1.2254 |
| 2025-12-24 | 1.2301 | 1.2301 |
| 2025-12-23 | 1.2185 | 1.2185 |
| 2025-12-22 | 1.2204 | 1.2204 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2084 | 1.2084 |
| 2025-12-17 | 1.2109 | 1.2109 |
| 2025-12-16 | 1.1947 | 1.1947 |
| 2025-12-15 | 1.2223 | 1.2223 |
| 2025-12-12 | 1.2478 | 1.2478 |
| 2025-12-11 | 1.2249 | 1.2249 |
| 2025-12-10 | 1.2382 | 1.2382 |
| 2025-12-09 | 1.2366 | 1.2366 |
| 2025-12-08 | 1.2384 | 1.2384 |
| 2025-12-05 | 1.2300 | 1.2300 |
| 2025-12-04 | 1.2235 | 1.2235 |
| 2025-12-03 | 1.2214 | 1.2214 |
| 2025-12-02 | 1.2315 | 1.2315 |
| 2025-12-01 | 1.2446 | 1.2446 |
| 2025-11-28 | 1.2452 | 1.2452 |
| 2025-11-27 | 1.2337 | 1.2337 |
| 2025-11-26 | 1.2364 | 1.2364 |
| 2025-11-25 | 1.2384 | 1.2384 |
| 2025-11-24 | 1.2351 | 1.2351 |
| 2025-11-21 | 1.2124 | 1.2124 |
| 2025-11-20 | 1.2363 | 1.2363 |
| 2025-11-19 | 1.2503 | 1.2503 |
| 2025-11-18 | 1.2588 | 1.2588 |
| 2025-11-17 | 1.2661 | 1.2661 |
| 2025-11-14 | 1.2734 | 1.2734 |
| 2025-11-13 | 1.2914 | 1.2914 |
| 2025-11-12 | 1.2811 | 1.2811 |
| 2025-11-11 | 1.2944 | 1.2944 |
| 2025-11-10 | 1.2910 | 1.2910 |
| 2025-11-07 | 1.2827 | 1.2827 |
| 2025-11-06 | 1.2851 | 1.2851 |
| 2025-11-05 | 1.2833 | 1.2833 |
| 2025-11-04 | 1.2771 | 1.2771 |
| 2025-11-03 | 1.2972 | 1.2972 |
| 2025-10-31 | 1.2895 | 1.2895 |
| 2025-10-30 | 1.2733 | 1.2733 |
| 2025-10-29 | 1.2803 | 1.2803 |
| 2025-10-28 | 1.2701 | 1.2701 |
| 2025-10-27 | 1.2652 | 1.2652 |
