太平靈活配置(中原靈活配置)基金凈值查詢(000986)
今天最新凈值
0.4270
0.0030 0.7100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.4278
0.0008 0.1945%
- 累計(jì)凈值：0.4270
- 成立日期：2015-02-10
- 基金類型：混合型-靈活
- 成立份額：0.136億份
- 最近份額：19.9336億
- 最近資產(chǎn)：9.01億
- 基金公司：中原英石基金
- 基金經(jīng)理：常璐 林開盛 楊行遠(yuǎn) 常璐 肖嬋
近一季,太平靈活配置(000986)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000986 |
太平靈活配置 |
0.4270 |
0.4270 |
0.4240 |
0.4240 |
0.0030 |
0.71% |
| 2025-05-19 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4220 |
0.4220 |
0.0020 |
0.47% |
| 2025-05-16 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4230 |
0.4230 |
-0.0010 |
-0.24% |
| 2025-05-15 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4230 |
0.4230 |
0.0000 |
0.00% |
| 2025-05-14 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4230 |
0.4230 |
0.0000 |
0.00% |
| 2025-05-13 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4220 |
0.4220 |
0.0010 |
0.24% |
| 2025-05-12 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4230 |
0.4230 |
-0.0010 |
-0.24% |
| 2025-05-09 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4220 |
0.4220 |
0.0010 |
0.24% |
| 2025-05-08 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4220 |
0.4220 |
0.0000 |
0.00% |
| 2025-05-07 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4210 |
0.4210 |
0.0010 |
0.24% |
|
|
| 2025-05-06 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4200 |
0.4200 |
0.0010 |
0.24% |
| 2025-04-30 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4210 |
0.4210 |
-0.0010 |
-0.24% |
| 2025-04-29 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4220 |
0.4220 |
-0.0010 |
-0.24% |
| 2025-04-28 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4210 |
0.4210 |
0.0010 |
0.24% |
| 2025-04-25 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4210 |
0.4210 |
0.0000 |
0.00% |
| 2025-04-24 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4200 |
0.4200 |
0.0010 |
0.24% |
| 2025-04-23 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4220 |
0.4220 |
-0.0020 |
-0.47% |
| 2025-04-22 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4200 |
0.4200 |
0.0020 |
0.48% |
| 2025-04-21 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4200 |
0.4200 |
0.0000 |
0.00% |
| 2025-04-18 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4200 |
0.4200 |
0.0000 |
0.00% |
| 2025-04-17 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4200 |
0.4200 |
0.0000 |
0.00% |
| 2025-04-16 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4190 |
0.4190 |
0.0010 |
0.24% |
| 2025-04-15 |
000986 |
太平靈活配置 |
0.4190 |
0.4190 |
0.4180 |
0.4180 |
0.0010 |
0.24% |
| 2025-04-14 |
000986 |
太平靈活配置 |
0.4180 |
0.4180 |
0.4180 |
0.4180 |
0.0000 |
0.00% |
| 2025-04-11 |
000986 |
太平靈活配置 |
0.4180 |
0.4180 |
0.4190 |
0.4190 |
-0.0010 |
-0.24% |
|
|
| 2025-04-10 |
000986 |
太平靈活配置 |
0.4190 |
0.4190 |
0.4190 |
0.4190 |
0.0000 |
0.00% |
| 2025-04-09 |
000986 |
太平靈活配置 |
0.4190 |
0.4190 |
0.4160 |
0.4160 |
0.0030 |
0.72% |
| 2025-04-08 |
000986 |
太平靈活配置 |
0.4160 |
0.4160 |
0.4090 |
0.4090 |
0.0070 |
1.71% |
| 2025-04-07 |
000986 |
太平靈活配置 |
0.4090 |
0.4090 |
0.4240 |
0.4240 |
-0.0150 |
-3.54% |
| 2025-04-03 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4240 |
0.4240 |
0.0000 |
0.00% |
| 2025-04-02 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4240 |
0.4240 |
0.0000 |
0.00% |
| 2025-04-01 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4230 |
0.4230 |
0.0010 |
0.24% |
| 2025-03-31 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4240 |
0.4240 |
-0.0010 |
-0.24% |
| 2025-03-28 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4240 |
0.4240 |
0.0000 |
0.00% |
| 2025-03-27 |
000986 |
太平靈活配置 |
0.4240 |
0.4240 |
0.4230 |
0.4230 |
0.0010 |
0.24% |
| 2025-03-26 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4230 |
0.4230 |
0.0000 |
0.00% |
| 2025-03-25 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4220 |
0.4220 |
0.0010 |
0.24% |
| 2025-03-24 |
000986 |
太平靈活配置 |
0.4220 |
0.4220 |
0.4200 |
0.4200 |
0.0020 |
0.48% |
| 2025-03-21 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4200 |
0.4200 |
0.0000 |
0.00% |
| 2025-03-20 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4230 |
0.4230 |
-0.0030 |
-0.71% |
| 2025-03-19 |
000986 |
太平靈活配置 |
0.4230 |
0.4230 |
0.4210 |
0.4210 |
0.0020 |
0.48% |
| 2025-03-18 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4210 |
0.4210 |
0.0000 |
0.00% |
| 2025-03-17 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4210 |
0.4210 |
0.0000 |
0.00% |
| 2025-03-14 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4150 |
0.4150 |
0.0060 |
1.45% |
| 2025-03-13 |
000986 |
太平靈活配置 |
0.4150 |
0.4150 |
0.4150 |
0.4150 |
0.0000 |
0.00% |
| 2025-03-12 |
000986 |
太平靈活配置 |
0.4150 |
0.4150 |
0.4170 |
0.4170 |
-0.0020 |
-0.48% |
| 2025-03-11 |
000986 |
太平靈活配置 |
0.4170 |
0.4170 |
0.4160 |
0.4160 |
0.0010 |
0.24% |
| 2025-03-10 |
000986 |
太平靈活配置 |
0.4160 |
0.4160 |
0.4170 |
0.4170 |
-0.0010 |
-0.24% |
| 2025-03-07 |
000986 |
太平靈活配置 |
0.4170 |
0.4170 |
0.4180 |
0.4180 |
-0.0010 |
-0.24% |
| 2025-03-06 |
000986 |
太平靈活配置 |
0.4180 |
0.4180 |
0.4180 |
0.4180 |
0.0000 |
0.00% |
| 2025-03-05 |
000986 |
太平靈活配置 |
0.4180 |
0.4180 |
0.4170 |
0.4170 |
0.0010 |
0.24% |
| 2025-03-04 |
000986 |
太平靈活配置 |
0.4170 |
0.4170 |
0.4170 |
0.4170 |
0.0000 |
0.00% |
| 2025-03-03 |
000986 |
太平靈活配置 |
0.4170 |
0.4170 |
0.4180 |
0.4180 |
-0.0010 |
-0.24% |
| 2025-02-28 |
000986 |
太平靈活配置 |
0.4180 |
0.4180 |
0.4210 |
0.4210 |
-0.0030 |
-0.71% |
| 2025-02-27 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4200 |
0.4200 |
0.0010 |
0.24% |
| 2025-02-26 |
000986 |
太平靈活配置 |
0.4200 |
0.4200 |
0.4170 |
0.4170 |
0.0030 |
0.72% |
| 2025-02-25 |
000986 |
太平靈活配置 |
0.4170 |
0.4170 |
0.4210 |
0.4210 |
-0.0040 |
-0.95% |
| 2025-02-24 |
000986 |
太平靈活配置 |
0.4210 |
0.4210 |
0.4210 |
0.4210 |
0.0000 |
0.00% |
