近一年太平量化选股混合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% |
| 2026-06-16 |
太平量化选股混合A |
1.3011 |
0.27% |
| 2026-06-15 |
太平量化选股混合A |
1.2976 |
-0.58% |
| 2026-06-12 |
太平量化选股混合A |
1.3052 |
1.17% |
| 2026-06-11 |
太平量化选股混合A |
1.2901 |
-1.28% |
| 2026-06-10 |
太平量化选股混合A |
1.3066 |
-0.93% |
| 2026-06-09 |
太平量化选股混合A |
1.3189 |
0.63% |
| 2026-06-08 |
太平量化选股混合A |
1.3107 |
-2.66% |
| 2026-06-05 |
太平量化选股混合A |
1.3465 |
1.68% |
| 2026-06-04 |
太平量化选股混合A |
1.3243 |
-1.83% |
| 2026-06-03 |
太平量化选股混合A |
1.3485 |
-1.36% |
| 2026-06-02 |
太平量化选股混合A |
1.3668 |
-2.79% |
| 2026-06-01 |
太平量化选股混合A |
1.4049 |
3.04% |
| 2026-05-29 |
太平量化选股混合A |
1.3635 |
-2.23% |
| 2026-05-28 |
太平量化选股混合A |
1.3946 |
0.37% |
| 2026-05-27 |
太平量化选股混合A |
1.3895 |
-2.22% |
| 2026-05-26 |
太平量化选股混合A |
1.4210 |
-2.10% |
| 2026-05-25 |
太平量化选股混合A |
1.4508 |
-1.47% |
| 2026-05-22 |
太平量化选股混合A |
1.4721 |
2.24% |
| 2026-05-21 |
太平量化选股混合A |
1.4398 |
-3.41% |
| 2026-05-20 |
太平量化选股混合A |
1.4906 |
-1.08% |
| 2026-05-19 |
太平量化选股混合A |
1.5067 |
0.40% |
| 2026-05-18 |
太平量化选股混合A |
1.5007 |
0.86% |
| 2026-05-15 |
太平量化选股混合A |
1.4879 |
-0.70% |
| 2026-05-14 |
太平量化选股混合A |
1.4984 |
-0.49% |
| 2026-05-13 |
太平量化选股混合A |
1.5058 |
-0.07% |
| 2026-05-12 |
太平量化选股混合A |
1.5068 |
-1.74% |
| 2026-05-11 |
太平量化选股混合A |
1.5330 |
0.52% |
| 2026-05-08 |
太平量化选股混合A |
1.5250 |
1.52% |
| 2026-04-30 |
太平量化选股混合A |
1.4951 |
1.23% |
| 2026-04-29 |
太平量化选股混合A |
1.4770 |
1.88% |
| 2026-04-28 |
太平量化选股混合A |
1.4498 |
-0.03% |
| 2026-04-27 |
太平量化选股混合A |
1.4502 |
1.83% |
| 2026-04-24 |
太平量化选股混合A |
1.4242 |
1.06% |
| 2026-04-23 |
太平量化选股混合A |
1.4093 |
-0.93% |
| 2026-04-22 |
太平量化选股混合A |
1.4225 |
0.04% |
| 2026-04-21 |
太平量化选股混合A |
1.4220 |
-0.13% |
| 2026-04-20 |
太平量化选股混合A |
1.4238 |
1.14% |
| 2026-04-17 |
太平量化选股混合A |
1.4078 |
-0.71% |
| 2026-04-16 |
太平量化选股混合A |
1.4178 |
2.29% |
| 2026-04-15 |
太平量化选股混合A |
1.3860 |
-0.70% |
| 2026-04-14 |
太平量化选股混合A |
1.3958 |
0.14% |
| 2026-04-13 |
太平量化选股混合A |
1.3939 |
0.03% |
| 2026-04-10 |
太平量化选股混合A |
1.3935 |
0.99% |
| 2026-04-09 |
太平量化选股混合A |
1.3799 |
-1.98% |
| 2026-04-08 |
太平量化选股混合A |
1.4072 |
3.68% |
| 2026-04-07 |
太平量化选股混合A |
1.3572 |
2.86% |
| 2026-04-03 |
太平量化选股混合A |
1.3194 |
-3.65% |
| 2026-04-02 |
太平量化选股混合A |
1.3676 |
-2.07% |
| 2026-04-01 |
太平量化选股混合A |
1.3965 |
0.86% |
| 2026-03-31 |
太平量化选股混合A |
1.3846 |
-1.68% |
| 2026-03-30 |
太平量化选股混合A |
1.4083 |
0.95% |
| 2026-03-27 |
太平量化选股混合A |
1.3951 |
1.84% |
| 2026-03-26 |
太平量化选股混合A |
1.3699 |
-1.69% |
| 2026-03-25 |
太平量化选股混合A |
1.3934 |
2.39% |
| 2026-03-24 |
太平量化选股混合A |
1.3609 |
5.36% |
| 2026-03-23 |
太平量化选股混合A |
1.2917 |
-6.33% |
| 2026-03-20 |
太平量化选股混合A |
1.3735 |
-3.71% |
| 2026-03-19 |
太平量化选股混合A |
1.4244 |
-2.99% |
| 2026-03-18 |
太平量化选股混合A |
1.4683 |
1.62% |
| 2026-03-17 |
太平量化选股混合A |
1.4449 |
-2.40% |
| 2026-03-16 |
太平量化选股混合A |
1.4805 |
-0.04% |
| 2026-03-13 |
太平量化选股混合A |
1.4811 |
-0.01% |
| 2026-03-12 |
太平量化选股混合A |
1.4813 |
-1.29% |
| 2026-03-11 |
太平量化选股混合A |
1.5006 |
-0.82% |
| 2026-03-10 |
太平量化选股混合A |
1.5130 |
2.44% |
| 2026-03-09 |
太平量化选股混合A |
1.4770 |
-0.67% |
| 2026-03-06 |
太平量化选股混合A |
1.4869 |
2.45% |
| 2026-03-05 |
太平量化选股混合A |
1.4513 |
0.99% |
| 2026-03-04 |
太平量化选股混合A |
1.4371 |
-0.64% |
| 2026-03-03 |
太平量化选股混合A |
1.4464 |
-2.70% |
| 2026-03-02 |
太平量化选股混合A |
1.4865 |
-2.76% |
| 2026-02-27 |
太平量化选股混合A |
1.5275 |
0.92% |
| 2026-02-26 |
太平量化选股混合A |
1.5136 |
-0.34% |
| 2026-02-25 |
太平量化选股混合A |
1.5188 |
0.53% |
| 2026-02-24 |
太平量化选股混合A |
1.5108 |
1.55% |
| 2026-02-13 |
太平量化选股混合A |
1.4877 |
-0.08% |
| 2026-02-12 |
太平量化选股混合A |
1.4889 |
-0.89% |
| 2026-02-11 |
太平量化选股混合A |
1.5023 |
-0.21% |
| 2026-02-10 |
太平量化选股混合A |
1.5054 |
0.07% |
| 2026-02-09 |
太平量化选股混合A |
1.5044 |
1.54% |
| 2026-02-06 |
太平量化选股混合A |
1.4816 |
0.84% |
| 2026-02-05 |
太平量化选股混合A |
1.4693 |
-0.10% |
| 2026-02-04 |
太平量化选股混合A |
1.4708 |
0.76% |
| 2026-02-03 |
太平量化选股混合A |
1.4597 |
1.76% |
| 2026-02-02 |
太平量化选股混合A |
1.4344 |
-1.40% |
| 2026-01-30 |
太平量化选股混合A |
1.4547 |
0.99% |
| 2026-01-29 |
太平量化选股混合A |
1.4405 |
-0.75% |
| 2026-01-28 |
太平量化选股混合A |
1.4514 |
-1.28% |
| 2026-01-27 |
太平量化选股混合A |
1.4700 |
-0.42% |
| 2026-01-26 |
太平量化选股混合A |
1.4762 |
-0.49% |
| 2026-01-23 |
太平量化选股混合A |
1.4835 |
0.88% |
| 2026-01-22 |
太平量化选股混合A |
1.4705 |
1.20% |
| 2026-01-21 |
太平量化选股混合A |
1.4531 |
1.40% |
| 2026-01-20 |
太平量化选股混合A |
1.4331 |
0.19% |
| 2026-01-19 |
太平量化选股混合A |
1.4304 |
1.87% |
| 2026-01-16 |
太平量化选股混合A |
1.4041 |
0.01% |
| 2026-01-15 |
太平量化选股混合A |
1.4039 |
-0.02% |
| 2026-01-14 |
太平量化选股混合A |
1.4042 |
0.55% |
| 2026-01-13 |
太平量化选股混合A |
1.3965 |
-0.51% |
| 2026-01-12 |
太平量化选股混合A |
1.4037 |
1.61% |
| 2026-01-09 |
太平量化选股混合A |
1.3815 |
1.06% |
| 2026-01-08 |
太平量化选股混合A |
1.3670 |
1.88% |
| 2026-01-07 |
太平量化选股混合A |
1.3418 |
0.31% |
| 2026-01-06 |
太平量化选股混合A |
1.3377 |
0.67% |
| 2026-01-05 |
太平量化选股混合A |
1.3288 |
1.13% |
| 2025-12-31 |
太平量化选股混合A |
1.3139 |
0.42% |
| 2025-12-30 |
太平量化选股混合A |
1.3084 |
-0.63% |
| 2025-12-29 |
太平量化选股混合A |
1.3167 |
0.00% |
| 2025-12-26 |
太平量化选股混合A |
1.3167 |
-0.54% |
| 2025-12-25 |
太平量化选股混合A |
1.3239 |
1.13% |
| 2025-12-24 |
太平量化选股混合A |
1.3091 |
1.10% |
| 2025-12-23 |
太平量化选股混合A |
1.2948 |
-0.51% |
| 2025-12-22 |
太平量化选股混合A |
1.3014 |
0.02% |
| 2025-12-19 |
太平量化选股混合A |
1.3011 |
2.49% |
| 2025-12-18 |
太平量化选股混合A |
1.2695 |
1.07% |
| 2025-12-17 |
太平量化选股混合A |
1.2561 |
0.28% |
| 2025-12-16 |
太平量化选股混合A |
1.2526 |
-1.69% |
| 2025-12-15 |
太平量化选股混合A |
1.2741 |
0.43% |
| 2025-12-12 |
太平量化选股混合A |
1.2686 |
-0.78% |
| 2025-12-11 |
太平量化选股混合A |
1.2785 |
-2.29% |
| 2025-12-10 |
太平量化选股混合A |
1.3084 |
-0.55% |
| 2025-12-09 |
太平量化选股混合A |
1.3156 |
-0.71% |
| 2025-12-08 |
太平量化选股混合A |
1.3250 |
1.02% |
| 2025-12-05 |
太平量化选股混合A |
1.3116 |
1.75% |
| 2025-12-04 |
太平量化选股混合A |
1.2890 |
-1.51% |
| 2025-12-03 |
太平量化选股混合A |
1.3084 |
-0.68% |
| 2025-12-02 |
太平量化选股混合A |
1.3173 |
-0.25% |
| 2025-12-01 |
太平量化选股混合A |
1.3206 |
0.05% |
| 2025-11-28 |
太平量化选股混合A |
1.3199 |
1.34% |
| 2025-11-27 |
太平量化选股混合A |
1.3025 |
1.14% |
| 2025-11-26 |
太平量化选股混合A |
1.2878 |
-0.51% |
| 2025-11-25 |
太平量化选股混合A |
1.2944 |
1.59% |
| 2025-11-24 |
太平量化选股混合A |
1.2741 |
1.73% |
| 2025-11-21 |
太平量化选股混合A |
1.2524 |
-4.20% |
| 2025-11-20 |
太平量化选股混合A |
1.3073 |
-0.66% |
| 2025-11-19 |
太平量化选股混合A |
1.3160 |
-1.29% |
| 2025-11-18 |
太平量化选股混合A |
1.3332 |
-0.77% |
| 2025-11-17 |
太平量化选股混合A |
1.3436 |
0.33% |
| 2025-11-14 |
太平量化选股混合A |
1.3392 |
0.64% |
| 2025-11-13 |
太平量化选股混合A |
1.3307 |
0.82% |
| 2025-11-12 |
太平量化选股混合A |
1.3199 |
-0.35% |
| 2025-11-11 |
太平量化选股混合A |
1.3246 |
0.61% |
| 2025-11-10 |
太平量化选股混合A |
1.3166 |
0.73% |
| 2025-11-07 |
太平量化选股混合A |
1.3071 |
0.29% |
| 2025-11-06 |
太平量化选股混合A |
1.3033 |
0.11% |
| 2025-11-05 |
太平量化选股混合A |
1.3019 |
0.95% |
| 2025-11-04 |
太平量化选股混合A |
1.2896 |
0.16% |
| 2025-11-03 |
太平量化选股混合A |
1.2876 |
1.29% |
| 2025-10-31 |
太平量化选股混合A |
1.2712 |
1.56% |
| 2025-10-30 |
太平量化选股混合A |
1.2517 |
-0.54% |
| 2025-10-29 |
太平量化选股混合A |
1.2585 |
-0.94% |
| 2025-10-28 |
太平量化选股混合A |
1.2704 |
0.34% |
| 2025-10-27 |
太平量化选股混合A |
1.2661 |
0.30% |
| 2025-10-24 |
太平量化选股混合A |
1.2623 |
0.53% |
| 2025-10-23 |
太平量化选股混合A |
1.2557 |
0.61% |
| 2025-10-22 |
太平量化选股混合A |
1.2481 |
0.49% |
| 2025-10-21 |
太平量化选股混合A |
1.2420 |
1.85% |
| 2025-10-20 |
太平量化选股混合A |
1.2195 |
1.68% |
| 2025-10-17 |
太平量化选股混合A |
1.1994 |
-1.00% |
| 2025-10-16 |
太平量化选股混合A |
1.2115 |
-0.79% |
| 2025-10-15 |
太平量化选股混合A |
1.2212 |
1.07% |
| 2025-10-14 |
太平量化选股混合A |
1.2083 |
-0.20% |
| 2025-10-13 |
太平量化选股混合A |
1.2107 |
-0.17% |
| 2025-10-10 |
太平量化选股混合A |
1.2128 |
0.45% |
| 2025-10-09 |
太平量化选股混合A |
1.2074 |
-0.15% |
| 2025-09-30 |
太平量化选股混合A |
1.2092 |
0.25% |
| 2025-09-29 |
太平量化选股混合A |
1.2062 |
1.03% |
| 2025-09-26 |
太平量化选股混合A |
1.1939 |
0.19% |
| 2025-09-25 |
太平量化选股混合A |
1.1916 |
-0.67% |
| 2025-09-24 |
太平量化选股混合A |
1.1996 |
1.61% |
| 2025-09-23 |
太平量化选股混合A |
1.1806 |
-1.00% |
| 2025-09-22 |
太平量化选股混合A |
1.1925 |
-0.20% |
| 2025-09-19 |
太平量化选股混合A |
1.1949 |
-0.67% |
| 2025-09-18 |
太平量化选股混合A |
1.2030 |
-1.34% |
| 2025-09-17 |
太平量化选股混合A |
1.2194 |
0.03% |
