今年以来太平量化选股混合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 |
| 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% |
| 2025-09-16 |
太平量化选股混合A |
1.2190 |
1.25% |
| 2025-09-15 |
太平量化选股混合A |
1.2039 |
0.00% |
| 2025-09-12 |
太平量化选股混合A |
1.2039 |
-0.26% |
| 2025-09-11 |
太平量化选股混合A |
1.2070 |
0.76% |
| 2025-09-10 |
太平量化选股混合A |
1.1979 |
0.30% |
| 2025-09-09 |
太平量化选股混合A |
1.1943 |
-0.55% |
| 2025-09-08 |
太平量化选股混合A |
1.2009 |
1.77% |
| 2025-09-05 |
太平量化选股混合A |
1.1800 |
1.78% |
| 2025-09-04 |
太平量化选股混合A |
1.1594 |
0.41% |
| 2025-09-03 |
太平量化选股混合A |
1.1547 |
-1.81% |
| 2025-09-02 |
太平量化选股混合A |
1.1760 |
-1.15% |
| 2025-09-01 |
太平量化选股混合A |
1.1897 |
0.84% |
| 2025-08-29 |
太平量化选股混合A |
1.1798 |
-0.48% |
| 2025-08-28 |
太平量化选股混合A |
1.1855 |
0.73% |
| 2025-08-27 |
太平量化选股混合A |
1.1769 |
-1.70% |
| 2025-08-26 |
太平量化选股混合A |
1.1973 |
0.09% |
| 2025-08-25 |
太平量化选股混合A |
1.1962 |
1.48% |
| 2025-08-22 |
太平量化选股混合A |
1.1788 |
1.44% |
| 2025-08-21 |
太平量化选股混合A |
1.1621 |
0.03% |
| 2025-08-20 |
太平量化选股混合A |
1.1617 |
0.63% |
| 2025-08-19 |
太平量化选股混合A |
1.1544 |
-0.03% |
| 2025-08-18 |
太平量化选股混合A |
1.1548 |
1.31% |
| 2025-08-15 |
太平量化选股混合A |
1.1399 |
1.16% |
| 2025-08-14 |
太平量化选股混合A |
1.1268 |
-0.78% |
| 2025-08-13 |
太平量化选股混合A |
1.1357 |
1.11% |
| 2025-08-12 |
太平量化选股混合A |
1.1232 |
0.43% |
| 2025-08-11 |
太平量化选股混合A |
1.1184 |
0.72% |
| 2025-08-08 |
太平量化选股混合A |
1.1104 |
-0.14% |
| 2025-08-07 |
太平量化选股混合A |
1.1120 |
-0.06% |
| 2025-08-06 |
太平量化选股混合A |
1.1127 |
0.41% |
| 2025-08-05 |
太平量化选股混合A |
1.1082 |
0.54% |
| 2025-08-04 |
太平量化选股混合A |
1.1023 |
0.57% |
| 2025-08-01 |
太平量化选股混合A |
1.0961 |
0.20% |
| 2025-07-31 |
太平量化选股混合A |
1.0939 |
-1.05% |
| 2025-07-30 |
太平量化选股混合A |
1.1055 |
-0.21% |
| 2025-07-29 |
太平量化选股混合A |
1.1078 |
0.28% |
| 2025-07-28 |
太平量化选股混合A |
1.1047 |
0.32% |
| 2025-07-25 |
太平量化选股混合A |
1.1012 |
0.07% |
| 2025-07-24 |
太平量化选股混合A |
1.1004 |
0.57% |
| 2025-07-23 |
太平量化选股混合A |
1.0942 |
-0.21% |
| 2025-07-22 |
太平量化选股混合A |
1.0965 |
0.36% |
| 2025-07-21 |
太平量化选股混合A |
1.0926 |
0.60% |
| 2025-07-18 |
太平量化选股混合A |
1.0861 |
0.34% |
| 2025-07-17 |
太平量化选股混合A |
1.0824 |
0.79% |
| 2025-07-16 |
太平量化选股混合A |
1.0739 |
-0.05% |
| 2025-07-15 |
太平量化选股混合A |
1.0744 |
-0.01% |
| 2025-07-14 |
太平量化选股混合A |
1.0745 |
0.18% |
| 2025-07-11 |
太平量化选股混合A |
1.0726 |
0.19% |
| 2025-07-10 |
太平量化选股混合A |
1.0706 |
0.25% |
| 2025-07-09 |
太平量化选股混合A |
1.0679 |
-0.04% |
| 2025-07-08 |
太平量化选股混合A |
1.0683 |
0.94% |
| 2025-07-07 |
太平量化选股混合A |
1.0584 |
-0.02% |
| 2025-07-04 |
太平量化选股混合A |
1.0586 |
-0.09% |
| 2025-07-03 |
太平量化选股混合A |
1.0596 |
0.55% |
| 2025-07-02 |
太平量化选股混合A |
1.0538 |
-0.12% |
| 2025-07-01 |
太平量化选股混合A |
1.0551 |
0.21% |
| 2025-06-30 |
太平量化选股混合A |
1.0529 |
0.65% |
| 2025-06-27 |
太平量化选股混合A |
1.0461 |
0.21% |
| 2025-06-26 |
太平量化选股混合A |
1.0439 |
-0.15% |
| 2025-06-25 |
太平量化选股混合A |
1.0455 |
0.91% |
| 2025-06-24 |
太平量化选股混合A |
1.0361 |
1.02% |
| 2025-06-23 |
太平量化选股混合A |
1.0256 |
0.45% |
| 2025-06-20 |
太平量化选股混合A |
1.0210 |
-0.13% |
| 2025-06-19 |
太平量化选股混合A |
1.0223 |
-0.79% |
| 2025-06-18 |
太平量化选股混合A |
1.0304 |
0.04% |
| 2025-06-17 |
太平量化选股混合A |
1.0300 |
0.00% |
| 2025-06-16 |
太平量化选股混合A |
1.0300 |
0.22% |
| 2025-06-13 |
太平量化选股混合A |
1.0277 |
-0.95% |
| 2025-06-12 |
太平量化选股混合A |
1.0376 |
0.21% |
| 2025-06-11 |
太平量化选股混合A |
1.0354 |
0.42% |
| 2025-06-10 |
太平量化选股混合A |
1.0311 |
-0.51% |
| 2025-06-09 |
太平量化选股混合A |
1.0364 |
0.42% |
| 2025-06-06 |
太平量化选股混合A |
1.0321 |
-0.03% |
| 2025-06-05 |
太平量化选股混合A |
1.0324 |
0.51% |
| 2025-06-04 |
太平量化选股混合A |
1.0272 |
0.45% |
| 2025-06-03 |
太平量化选股混合A |
1.0226 |
0.22% |
| 2025-05-30 |
太平量化选股混合A |
1.0204 |
-0.72% |
| 2025-05-29 |
太平量化选股混合A |
1.0278 |
0.77% |
| 2025-05-28 |
太平量化选股混合A |
1.0199 |
0.09% |
| 2025-05-27 |
太平量化选股混合A |
1.0190 |
-0.30% |
| 2025-05-26 |
太平量化选股混合A |
1.0221 |
-0.06% |
| 2025-05-23 |
太平量化选股混合A |
1.0227 |
-0.63% |
| 2025-05-22 |
太平量化选股混合A |
1.0292 |
-0.43% |
| 2025-05-21 |
太平量化选股混合A |
1.0336 |
0.27% |
| 2025-05-20 |
太平量化选股混合A |
1.0308 |
0.56% |
| 2025-05-19 |
太平量化选股混合A |
1.0251 |
0.04% |
| 2025-05-16 |
太平量化选股混合A |
1.0247 |
0.11% |
| 2025-05-15 |
太平量化选股混合A |
1.0236 |
-0.66% |
| 2025-05-14 |
太平量化选股混合A |
1.0304 |
0.30% |
| 2025-05-13 |
太平量化选股混合A |
1.0273 |
0.15% |
| 2025-05-12 |
太平量化选股混合A |
1.0258 |
1.00% |
| 2025-05-09 |
太平量化选股混合A |
1.0156 |
-0.48% |
| 2025-05-08 |
太平量化选股混合A |
1.0205 |
0.75% |
| 2025-05-07 |
太平量化选股混合A |
1.0129 |
0.30% |
| 2025-05-06 |
太平量化选股混合A |
1.0099 |
1.68% |
| 2025-04-30 |
太平量化选股混合A |
0.9932 |
0.36% |
| 2025-04-29 |
太平量化选股混合A |
0.9896 |
0.14% |
| 2025-04-28 |
太平量化选股混合A |
0.9882 |
-0.36% |
| 2025-04-25 |
太平量化选股混合A |
0.9918 |
0.24% |
| 2025-04-24 |
太平量化选股混合A |
0.9894 |
-0.30% |
| 2025-04-23 |
太平量化选股混合A |
0.9924 |
0.69% |
| 2025-04-22 |
太平量化选股混合A |
0.9856 |
-0.35% |
| 2025-04-21 |
太平量化选股混合A |
0.9891 |
1.26% |
| 2025-04-18 |
太平量化选股混合A |
0.9768 |
0.09% |
| 2025-04-17 |
太平量化选股混合A |
0.9759 |
0.05% |
| 2025-04-16 |
太平量化选股混合A |
0.9754 |
-0.65% |
| 2025-04-15 |
太平量化选股混合A |
0.9818 |
-0.16% |
| 2025-04-14 |
太平量化选股混合A |
0.9834 |
0.67% |
| 2025-04-11 |
太平量化选股混合A |
0.9769 |
0.77% |
| 2025-04-10 |
太平量化选股混合A |
0.9694 |
1.96% |
| 2025-04-09 |
太平量化选股混合A |
0.9508 |
0.91% |
| 2025-04-08 |
太平量化选股混合A |
0.9422 |
0.81% |
| 2025-04-07 |
太平量化选股混合A |
0.9346 |
-7.46% |
| 2025-04-03 |
太平量化选股混合A |
1.0099 |
-1.01% |
| 2025-04-02 |
太平量化选股混合A |
1.0202 |
-0.07% |
| 2025-04-01 |
太平量化选股混合A |
1.0209 |
0.28% |
| 2025-03-31 |
太平量化选股混合A |
1.0180 |
-0.39% |
| 2025-03-28 |
太平量化选股混合A |
1.0220 |
-0.62% |
| 2025-03-27 |
太平量化选股混合A |
1.0284 |
-0.11% |
| 2025-03-26 |
太平量化选股混合A |
1.0295 |
0.02% |
| 2025-03-25 |
太平量化选股混合A |
1.0293 |
0.07% |
| 2025-03-24 |
太平量化选股混合A |
1.0286 |
-0.02% |
| 2025-03-21 |
太平量化选股混合A |
1.0288 |
-0.99% |
| 2025-03-20 |
太平量化选股混合A |
1.0391 |
-0.35% |
| 2025-03-19 |
太平量化选股混合A |
1.0427 |
-0.20% |
| 2025-03-18 |
太平量化选股混合A |
1.0448 |
0.40% |
| 2025-03-17 |
太平量化选股混合A |
1.0406 |
0.04% |
| 2025-03-14 |
太平量化选股混合A |
1.0402 |
1.57% |
| 2025-03-13 |
太平量化选股混合A |
1.0241 |
-0.50% |
| 2025-03-12 |
太平量化选股混合A |
1.0292 |
-0.03% |
| 2025-03-11 |
太平量化选股混合A |
1.0295 |
0.22% |
| 2025-03-10 |
太平量化选股混合A |
1.0272 |
-0.03% |
| 2025-03-07 |
太平量化选股混合A |
1.0275 |
-0.23% |
| 2025-03-06 |
太平量化选股混合A |
1.0299 |
1.17% |
| 2025-03-05 |
太平量化选股混合A |
1.0180 |
0.54% |
| 2025-03-04 |
太平量化选股混合A |
1.0125 |
0.40% |
| 2025-03-03 |
太平量化选股混合A |
1.0085 |
0.23% |
| 2025-02-28 |
太平量化选股混合A |
1.0062 |
-1.90% |
| 2025-02-27 |
太平量化选股混合A |
1.0257 |
-0.08% |
| 2025-02-26 |
太平量化选股混合A |
1.0265 |
0.88% |
| 2025-02-25 |
太平量化选股混合A |
1.0175 |
-0.75% |
| 2025-02-24 |
太平量化选股混合A |
1.0252 |
-0.01% |
| 2025-02-21 |
太平量化选股混合A |
1.0253 |
1.09% |
| 2025-02-20 |
太平量化选股混合A |
1.0142 |
0.07% |
| 2025-02-19 |
太平量化选股混合A |
1.0135 |
0.89% |
| 2025-02-18 |
太平量化选股混合A |
1.0046 |
-1.07% |
| 2025-02-17 |
太平量化选股混合A |
1.0155 |
0.60% |
| 2025-02-14 |
太平量化选股混合A |
1.0094 |
0.48% |
| 2025-02-13 |
太平量化选股混合A |
1.0046 |
-0.71% |
| 2025-02-12 |
太平量化选股混合A |
1.0118 |
0.65% |
| 2025-02-11 |
太平量化选股混合A |
1.0053 |
-0.09% |
| 2025-02-10 |
太平量化选股混合A |
1.0062 |
0.42% |
| 2025-02-07 |
太平量化选股混合A |
1.0020 |
1.17% |
| 2025-02-06 |
太平量化选股混合A |
0.9904 |
1.23% |
| 2025-02-05 |
太平量化选股混合A |
0.9784 |
-0.69% |
| 2025-01-27 |
太平量化选股混合A |
0.9852 |
-0.31% |
| 2025-01-24 |
太平量化选股混合A |
0.9883 |
0.73% |
| 2025-01-23 |
太平量化选股混合A |
0.9811 |
-0.08% |
| 2025-01-22 |
太平量化选股混合A |
0.9819 |
-0.51% |
| 2025-01-21 |
太平量化选股混合A |
0.9869 |
-0.05% |
| 2025-01-20 |
太平量化选股混合A |
0.9874 |
0.47% |
| 2025-01-17 |
太平量化选股混合A |
0.9828 |
0.45% |
| 2025-01-16 |
太平量化选股混合A |
0.9784 |
0.42% |
| 2025-01-15 |
太平量化选股混合A |
0.9743 |
-0.51% |
| 2025-01-14 |
太平量化选股混合A |
0.9793 |
2.92% |
| 2025-01-13 |
太平量化选股混合A |
0.9515 |
0.11% |
| 2025-01-10 |
太平量化选股混合A |
0.9505 |
-1.48% |
| 2025-01-09 |
太平量化选股混合A |
0.9648 |
0.04% |
| 2025-01-08 |
太平量化选股混合A |
0.9644 |
-0.01% |
| 2025-01-07 |
太平量化选股混合A |
0.9645 |
0.91% |
| 2025-01-06 |
太平量化选股混合A |
0.9558 |
-0.17% |
| 2025-01-03 |
太平量化选股混合A |
0.9574 |
-1.40% |
| 2025-01-02 |
太平量化选股混合A |
0.9710 |
-1.91% |
