太平量化选股混合A基金净值查询(021884)
今天最新净值
1.0020
0.0116 1.1700%
2025-02-10
- 累计净值：1.0020
- 成立日期：2024-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：太平基金
- 基金经理：张子权
近一年,太平量化选股混合A(021884)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021884 |
太平量化选股混合A |
1.0062 |
1.0062 |
1.0020 |
1.0020 |
0.0042 |
0.42% |
| 2025-02-07 |
021884 |
太平量化选股混合A |
1.0020 |
1.0020 |
0.9904 |
0.9904 |
0.0116 |
1.17% |
| 2025-02-06 |
021884 |
太平量化选股混合A |
0.9904 |
0.9904 |
0.9784 |
0.9784 |
0.0120 |
1.23% |
| 2025-02-05 |
021884 |
太平量化选股混合A |
0.9784 |
0.9784 |
0.9852 |
0.9852 |
-0.0068 |
-0.69% |
| 2025-01-27 |
021884 |
太平量化选股混合A |
0.9852 |
0.9852 |
0.9883 |
0.9883 |
-0.0031 |
-0.31% |
| 2025-01-22 |
021884 |
太平量化选股混合A |
0.9819 |
0.9819 |
0.9869 |
0.9869 |
-0.0050 |
-0.51% |
| 2025-01-14 |
021884 |
太平量化选股混合A |
0.9793 |
0.9793 |
0.9515 |
0.9515 |
0.0278 |
2.92% |
| 2025-01-13 |
021884 |
太平量化选股混合A |
0.9515 |
0.9515 |
0.9505 |
0.9505 |
0.0010 |
0.11% |
| 2025-01-10 |
021884 |
太平量化选股混合A |
0.9505 |
0.9505 |
0.9648 |
0.9648 |
-0.0143 |
-1.48% |
| 2025-01-09 |
021884 |
太平量化选股混合A |
0.9648 |
0.9648 |
0.9644 |
0.9644 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
021884 |
太平量化选股混合A |
0.9644 |
0.9644 |
0.9645 |
0.9645 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021884 |
太平量化选股混合A |
0.9645 |
0.9645 |
0.9558 |
0.9558 |
0.0087 |
0.91% |
| 2025-01-06 |
021884 |
太平量化选股混合A |
0.9558 |
0.9558 |
0.9574 |
0.9574 |
-0.0016 |
-0.17% |
| 2025-01-03 |
021884 |
太平量化选股混合A |
0.9574 |
0.9574 |
0.9710 |
0.9710 |
-0.0136 |
-1.40% |
| 2025-01-02 |
021884 |
太平量化选股混合A |
0.9710 |
0.9710 |
0.9899 |
0.9899 |
-0.0189 |
-1.91% |
| 2024-12-31 |
021884 |
太平量化选股混合A |
0.9899 |
0.9899 |
1.0041 |
1.0041 |
-0.0142 |
-1.41% |
| 2024-12-26 |
021884 |
太平量化选股混合A |
1.0028 |
1.0028 |
1.0016 |
1.0016 |
0.0012 |
0.12% |
| 2024-12-25 |
021884 |
太平量化选股混合A |
1.0016 |
1.0016 |
1.0061 |
1.0061 |
-0.0045 |
-0.45% |
| 2024-12-24 |
021884 |
太平量化选股混合A |
1.0061 |
1.0061 |
0.9950 |
0.9950 |
0.0111 |
1.12% |
| 2024-12-23 |
021884 |
太平量化选股混合A |
0.9950 |
0.9950 |
1.0035 |
1.0035 |
-0.0085 |
-0.85% |
| 2024-12-20 |
021884 |
太平量化选股混合A |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-12-19 |
021884 |
太平量化选股混合A |
1.0032 |
1.0032 |
1.0040 |
1.0040 |
-0.0008 |
-0.08% |
| 2024-12-18 |
021884 |
太平量化选股混合A |
1.0040 |
1.0040 |
1.0014 |
1.0014 |
0.0026 |
0.26% |
| 2024-12-17 |
021884 |
太平量化选股混合A |
1.0014 |
1.0014 |
1.0078 |
1.0078 |
-0.0064 |
-0.64% |
| 2024-12-16 |
021884 |
太平量化选股混合A |
1.0078 |
1.0078 |
1.0126 |
1.0126 |
-0.0048 |
-0.47% |
|
|
| 2024-12-13 |
021884 |
太平量化选股混合A |
1.0126 |
1.0126 |
1.0295 |
1.0295 |
-0.0169 |
-1.64% |
| 2024-12-12 |
021884 |
太平量化选股混合A |
1.0295 |
1.0295 |
1.0208 |
1.0208 |
0.0087 |
0.85% |
| 2024-12-11 |
021884 |
太平量化选股混合A |
1.0208 |
1.0208 |
1.0150 |
1.0150 |
0.0058 |
0.57% |
| 2024-12-10 |
021884 |
太平量化选股混合A |
1.0150 |
1.0150 |
1.0111 |
1.0111 |
0.0039 |
0.39% |
| 2024-12-09 |
021884 |
太平量化选股混合A |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2024-12-06 |
021884 |
太平量化选股混合A |
1.0127 |
1.0127 |
1.0034 |
1.0034 |
0.0093 |
0.93% |
| 2024-12-05 |
021884 |
太平量化选股混合A |
1.0034 |
1.0034 |
1.0020 |
1.0020 |
0.0014 |
0.14% |
| 2024-12-04 |
021884 |
太平量化选股混合A |
1.0020 |
1.0020 |
1.0053 |
1.0053 |
-0.0033 |
-0.33% |
| 2024-12-03 |
021884 |
太平量化选股混合A |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2024-12-02 |
021884 |
太平量化选股混合A |
1.0042 |
1.0042 |
0.9995 |
0.9995 |
0.0047 |
0.47% |
| 2024-11-29 |
021884 |
太平量化选股混合A |
0.9995 |
0.9995 |
0.9984 |
0.9984 |
0.0011 |
0.11% |
| 2024-11-28 |
021884 |
太平量化选股混合A |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
| 2024-11-27 |
021884 |
太平量化选股混合A |
0.9990 |
0.9990 |
0.9976 |
0.9976 |
0.0014 |
0.14% |
| 2024-11-26 |
021884 |
太平量化选股混合A |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2024-11-25 |
021884 |
太平量化选股混合A |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-11-22 |
021884 |
太平量化选股混合A |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2024-11-21 |
021884 |
太平量化选股混合A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-11-20 |
021884 |
太平量化选股混合A |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2024-11-19 |
021884 |
太平量化选股混合A |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
| 2024-11-18 |
021884 |
太平量化选股混合A |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2024-11-15 |
021884 |
太平量化选股混合A |
0.9993 |
0.9993 |
1.0002 |
1.0002 |
-0.0009 |
-0.09% |
| 2024-11-14 |
021884 |
太平量化选股混合A |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
| 2024-11-13 |
021884 |
太平量化选股混合A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-11-12 |
021884 |
太平量化选股混合A |
1.0010 |
1.0010 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
| 2024-11-11 |
021884 |
太平量化选股混合A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2024-11-08 |
021884 |
太平量化选股混合A |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2024-11-07 |
021884 |
太平量化选股混合A |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2024-11-06 |
021884 |
太平量化选股混合A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2024-11-05 |
021884 |
太平量化选股混合A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-11-04 |
021884 |
太平量化选股混合A |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-11-01 |
021884 |
太平量化选股混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2024-10-31 |
021884 |
太平量化选股混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-10-30 |
021884 |
太平量化选股混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
