太平量化选股混合C(021885)
2025-12-26
1.3072
-0.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3072 | 1.3072 |
| 2025-12-25 | 1.3144 | 1.3144 |
| 2025-12-24 | 1.2998 | 1.2998 |
| 2025-12-23 | 1.2855 | 1.2855 |
| 2025-12-22 | 1.2922 | 1.2922 |
| 2025-12-19 | 1.2919 | 1.2919 |
| 2025-12-18 | 1.2606 | 1.2606 |
| 2025-12-17 | 1.2473 | 1.2473 |
| 2025-12-16 | 1.2438 | 1.2438 |
| 2025-12-15 | 1.2652 | 1.2652 |
| 2025-12-12 | 1.2598 | 1.2598 |
| 2025-12-11 | 1.2696 | 1.2696 |
| 2025-12-10 | 1.2994 | 1.2994 |
| 2025-12-09 | 1.3066 | 1.3066 |
| 2025-12-08 | 1.3159 | 1.3159 |
| 2025-12-05 | 1.3027 | 1.3027 |
| 2025-12-04 | 1.2802 | 1.2802 |
| 2025-12-03 | 1.2995 | 1.2995 |
| 2025-12-02 | 1.3084 | 1.3084 |
| 2025-12-01 | 1.3117 | 1.3117 |
| 2025-11-28 | 1.3110 | 1.3110 |
| 2025-11-27 | 1.2938 | 1.2938 |
| 2025-11-26 | 1.2792 | 1.2792 |
| 2025-11-25 | 1.2858 | 1.2858 |
| 2025-11-24 | 1.2657 | 1.2657 |
| 2025-11-21 | 1.2441 | 1.2441 |
| 2025-11-20 | 1.2987 | 1.2987 |
| 2025-11-19 | 1.3073 | 1.3073 |
| 2025-11-18 | 1.3245 | 1.3245 |
| 2025-11-17 | 1.3348 | 1.3348 |
| 2025-11-14 | 1.3305 | 1.3305 |
| 2025-11-13 | 1.3221 | 1.3221 |
| 2025-11-12 | 1.3114 | 1.3114 |
| 2025-11-11 | 1.3161 | 1.3161 |
| 2025-11-10 | 1.3081 | 1.3081 |
| 2025-11-07 | 1.2987 | 1.2987 |
| 2025-11-06 | 1.2950 | 1.2950 |
| 2025-11-05 | 1.2936 | 1.2936 |
| 2025-11-04 | 1.2814 | 1.2814 |
| 2025-11-03 | 1.2794 | 1.2794 |
| 2025-10-31 | 1.2632 | 1.2632 |
| 2025-10-30 | 1.2438 | 1.2438 |
| 2025-10-29 | 1.2507 | 1.2507 |
| 2025-10-28 | 1.2625 | 1.2625 |
| 2025-10-27 | 1.2582 | 1.2582 |
| 2025-10-24 | 1.2545 | 1.2545 |
| 2025-10-23 | 1.2480 | 1.2480 |
| 2025-10-22 | 1.2404 | 1.2404 |
| 2025-10-21 | 1.2344 | 1.2344 |
| 2025-10-20 | 1.2121 | 1.2121 |
| 2025-10-17 | 1.1922 | 1.1922 |
| 2025-10-16 | 1.2042 | 1.2042 |
| 2025-10-15 | 1.2138 | 1.2138 |
| 2025-10-14 | 1.2010 | 1.2010 |
| 2025-10-13 | 1.2034 | 1.2034 |
| 2025-10-10 | 1.2056 | 1.2056 |
| 2025-10-09 | 1.2003 | 1.2003 |
| 2025-09-30 | 1.2022 | 1.2022 |
| 2025-09-29 | 1.1993 | 1.1993 |
| 2025-09-26 | 1.1871 | 1.1871 |
| 2025-09-25 | 1.1848 | 1.1848 |
| 2025-09-24 | 1.1928 | 1.1928 |
| 2025-09-23 | 1.1739 | 1.1739 |
| 2025-09-22 | 1.1858 | 1.1858 |
| 2025-09-19 | 1.1882 | 1.1882 |
| 2025-09-18 | 1.1963 | 1.1963 |
| 2025-09-17 | 1.2126 | 1.2126 |
| 2025-09-16 | 1.2122 | 1.2122 |
| 2025-09-15 | 1.1972 | 1.1972 |
| 2025-09-12 | 1.1973 | 1.1973 |
| 2025-09-11 | 1.2004 | 1.2004 |
| 2025-09-10 | 1.1914 | 1.1914 |
| 2025-09-09 | 1.1878 | 1.1878 |
| 2025-09-08 | 1.1944 | 1.1944 |
| 2025-09-05 | 1.1737 | 1.1737 |
| 2025-09-04 | 1.1532 | 1.1532 |
| 2025-09-03 | 1.1485 | 1.1485 |
| 2025-09-02 | 1.1697 | 1.1697 |
| 2025-09-01 | 1.1834 | 1.1834 |
| 2025-08-29 | 1.1736 | 1.1736 |
| 2025-08-28 | 1.1792 | 1.1792 |
| 2025-08-27 | 1.1707 | 1.1707 |
| 2025-08-26 | 1.1911 | 1.1911 |
| 2025-08-25 | 1.1900 | 1.1900 |
| 2025-08-22 | 1.1728 | 1.1728 |
| 2025-08-21 | 1.1561 | 1.1561 |
| 2025-08-20 | 1.1558 | 1.1558 |
| 2025-08-19 | 1.1485 | 1.1485 |
| 2025-08-18 | 1.1489 | 1.1489 |
| 2025-08-15 | 1.1342 | 1.1342 |
| 2025-08-14 | 1.1212 | 1.1212 |
| 2025-08-13 | 1.1300 | 1.1300 |
| 2025-08-12 | 1.1176 | 1.1176 |
| 2025-08-11 | 1.1129 | 1.1129 |
| 2025-08-08 | 1.1050 | 1.1050 |
| 2025-08-07 | 1.1065 | 1.1065 |
| 2025-08-06 | 1.1073 | 1.1073 |
| 2025-08-05 | 1.1029 | 1.1029 |
| 2025-08-04 | 1.0970 | 1.0970 |
| 2025-08-01 | 1.0908 | 1.0908 |
| 2025-07-31 | 1.0887 | 1.0887 |
| 2025-07-30 | 1.1002 | 1.1002 |
| 2025-07-29 | 1.1025 | 1.1025 |
| 2025-07-28 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.0961 | 1.0961 |
| 2025-07-24 | 1.0953 | 1.0953 |
| 2025-07-23 | 1.0891 | 1.0891 |
| 2025-07-22 | 1.0915 | 1.0915 |
| 2025-07-21 | 1.0875 | 1.0875 |
| 2025-07-18 | 1.0811 | 1.0811 |
| 2025-07-17 | 1.0775 | 1.0775 |
| 2025-07-16 | 1.0690 | 1.0690 |
| 2025-07-15 | 1.0695 | 1.0695 |
| 2025-07-14 | 1.0696 | 1.0696 |
| 2025-07-11 | 1.0678 | 1.0678 |
| 2025-07-10 | 1.0658 | 1.0658 |
| 2025-07-09 | 1.0632 | 1.0632 |
| 2025-07-08 | 1.0636 | 1.0636 |
| 2025-07-07 | 1.0537 | 1.0537 |
| 2025-07-04 | 1.0540 | 1.0540 |
