近一季太平量化选股混合A基金净值查询
查询指定日期范围太平量化选股混合A021884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
太平量化选股混合A |
1.3614 |
1.80% |
| 2026-09-15 |
太平量化选股混合A |
1.3373 |
-3.23% |
| 2026-09-14 |
太平量化选股混合A |
1.3805 |
0.74% |
| 2026-09-11 |
太平量化选股混合A |
1.3703 |
-2.74% |
| 2026-09-10 |
太平量化选股混合A |
1.4078 |
-1.75% |
| 2026-09-09 |
太平量化选股混合A |
1.4325 |
-0.62% |
| 2026-09-08 |
太平量化选股混合A |
1.4415 |
1.13% |
| 2026-09-07 |
太平量化选股混合A |
1.4254 |
0.95% |
| 2026-09-04 |
太平量化选股混合A |
1.4120 |
0.15% |
| 2026-09-03 |
太平量化选股混合A |
1.4099 |
-1.43% |
| 2026-09-02 |
太平量化选股混合A |
1.4301 |
-0.27% |
| 2026-09-01 |
太平量化选股混合A |
1.4339 |
0.79% |
| 2026-08-31 |
太平量化选股混合A |
1.4226 |
1.65% |
| 2026-08-28 |
太平量化选股混合A |
1.3995 |
0.90% |
| 2026-08-27 |
太平量化选股混合A |
1.3870 |
0.12% |
| 2026-08-26 |
太平量化选股混合A |
1.3853 |
-0.04% |
| 2026-08-25 |
太平量化选股混合A |
1.3858 |
2.72% |
| 2026-08-24 |
太平量化选股混合A |
1.3491 |
-1.01% |
| 2026-08-21 |
太平量化选股混合A |
1.3628 |
0.00% |
| 2026-08-20 |
太平量化选股混合A |
1.3628 |
2.17% |
| 2026-08-19 |
太平量化选股混合A |
1.3339 |
-2.99% |
| 2026-08-18 |
太平量化选股混合A |
1.3750 |
0.04% |
| 2026-08-17 |
太平量化选股混合A |
1.3744 |
1.96% |
| 2026-08-14 |
太平量化选股混合A |
1.3480 |
0.58% |
| 2026-08-13 |
太平量化选股混合A |
1.3402 |
-1.09% |
| 2026-08-12 |
太平量化选股混合A |
1.3550 |
1.01% |
| 2026-08-11 |
太平量化选股混合A |
1.3415 |
-0.18% |
| 2026-08-10 |
太平量化选股混合A |
1.3439 |
3.09% |
| 2026-08-07 |
太平量化选股混合A |
1.3036 |
0.35% |
| 2026-08-06 |
太平量化选股混合A |
1.2990 |
1.29% |
| 2026-08-05 |
太平量化选股混合A |
1.2824 |
0.68% |
| 2026-08-04 |
太平量化选股混合A |
1.2738 |
1.79% |
| 2026-08-03 |
太平量化选股混合A |
1.2514 |
3.38% |
| 2026-07-31 |
太平量化选股混合A |
1.2105 |
3.16% |
| 2026-07-30 |
太平量化选股混合A |
1.1734 |
-1.24% |
| 2026-07-29 |
太平量化选股混合A |
1.1881 |
1.80% |
| 2026-07-28 |
太平量化选股混合A |
1.1671 |
0.33% |
| 2026-07-27 |
太平量化选股混合A |
1.1633 |
3.73% |
| 2026-07-24 |
太平量化选股混合A |
1.1215 |
-2.05% |
| 2026-07-23 |
太平量化选股混合A |
1.1450 |
3.45% |
| 2026-07-22 |
太平量化选股混合A |
1.1068 |
-1.87% |
| 2026-07-21 |
太平量化选股混合A |
1.1279 |
-0.52% |
| 2026-07-20 |
太平量化选股混合A |
1.1338 |
-4.01% |
| 2026-07-17 |
太平量化选股混合A |
1.1793 |
-4.56% |
| 2026-07-16 |
太平量化选股混合A |
1.2356 |
0.57% |
| 2026-07-15 |
太平量化选股混合A |
1.2286 |
1.04% |
| 2026-07-14 |
太平量化选股混合A |
1.2160 |
2.49% |
| 2026-07-13 |
太平量化选股混合A |
1.1864 |
-3.55% |
| 2026-07-10 |
太平量化选股混合A |
1.2301 |
2.48% |
| 2026-07-09 |
太平量化选股混合A |
1.2003 |
0.06% |
| 2026-07-08 |
太平量化选股混合A |
1.1996 |
-1.03% |
| 2026-07-07 |
太平量化选股混合A |
1.2121 |
-2.83% |
| 2026-07-06 |
太平量化选股混合A |
1.2464 |
-1.27% |
| 2026-07-03 |
太平量化选股混合A |
1.2624 |
2.02% |
| 2026-07-02 |
太平量化选股混合A |
1.2374 |
-0.06% |
| 2026-07-01 |
太平量化选股混合A |
1.2382 |
2.86% |
| 2026-06-30 |
太平量化选股混合A |
1.2038 |
-0.29% |
| 2026-06-29 |
太平量化选股混合A |
1.2073 |
0.17% |
| 2026-06-26 |
太平量化选股混合A |
1.2052 |
-2.17% |
| 2026-06-25 |
太平量化选股混合A |
1.2319 |
-2.28% |
| 2026-06-24 |
太平量化选股混合A |
1.2600 |
-3.49% |
| 2026-06-23 |
太平量化选股混合A |
1.3040 |
1.69% |
| 2026-06-22 |
太平量化选股混合A |
1.2823 |
0.71% |
| 2026-06-18 |
太平量化选股混合A |
1.2732 |
-0.27% |
| 2026-06-17 |
太平量化选股混合A |
1.2766 |
-1.92% |
