太平量化選股混合A基金凈值查詢(021884)
今天最新凈值
1.0336
0.0028 0.2700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0327
-0.0009 -0.0863%
- 累計(jì)凈值：1.0336
- 成立日期：2024-10-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.54億元
- 基金公司：太平基金
- 基金經(jīng)理：張子權(quán)
近一季,太平量化選股混合A(021884)基金累計(jì)收益率0.81%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021884 |
太平量化選股混合A |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2025-05-21 |
021884 |
太平量化選股混合A |
1.0336 |
1.0336 |
1.0308 |
1.0308 |
0.0028 |
0.27% |
| 2025-05-20 |
021884 |
太平量化選股混合A |
1.0308 |
1.0308 |
1.0251 |
1.0251 |
0.0057 |
0.56% |
| 2025-05-19 |
021884 |
太平量化選股混合A |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2025-05-16 |
021884 |
太平量化選股混合A |
1.0247 |
1.0247 |
1.0236 |
1.0236 |
0.0011 |
0.11% |
| 2025-05-15 |
021884 |
太平量化選股混合A |
1.0236 |
1.0236 |
1.0304 |
1.0304 |
-0.0068 |
-0.66% |
| 2025-05-14 |
021884 |
太平量化選股混合A |
1.0304 |
1.0304 |
1.0273 |
1.0273 |
0.0031 |
0.30% |
| 2025-05-13 |
021884 |
太平量化選股混合A |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2025-05-12 |
021884 |
太平量化選股混合A |
1.0258 |
1.0258 |
1.0156 |
1.0156 |
0.0102 |
1.00% |
| 2025-05-09 |
021884 |
太平量化選股混合A |
1.0156 |
1.0156 |
1.0205 |
1.0205 |
-0.0049 |
-0.48% |
|
|
| 2025-05-08 |
021884 |
太平量化選股混合A |
1.0205 |
1.0205 |
1.0129 |
1.0129 |
0.0076 |
0.75% |
| 2025-05-07 |
021884 |
太平量化選股混合A |
1.0129 |
1.0129 |
1.0099 |
1.0099 |
0.0030 |
0.30% |
| 2025-05-06 |
021884 |
太平量化選股混合A |
1.0099 |
1.0099 |
0.9932 |
0.9932 |
0.0167 |
1.68% |
| 2025-04-30 |
021884 |
太平量化選股混合A |
0.9932 |
0.9932 |
0.9896 |
0.9896 |
0.0036 |
0.36% |
| 2025-04-29 |
021884 |
太平量化選股混合A |
0.9896 |
0.9896 |
0.9882 |
0.9882 |
0.0014 |
0.14% |
| 2025-04-28 |
021884 |
太平量化選股混合A |
0.9882 |
0.9882 |
0.9918 |
0.9918 |
-0.0036 |
-0.36% |
| 2025-04-25 |
021884 |
太平量化選股混合A |
0.9918 |
0.9918 |
0.9894 |
0.9894 |
0.0024 |
0.24% |
| 2025-04-24 |
021884 |
太平量化選股混合A |
0.9894 |
0.9894 |
0.9924 |
0.9924 |
-0.0030 |
-0.30% |
| 2025-04-23 |
021884 |
太平量化選股混合A |
0.9924 |
0.9924 |
0.9856 |
0.9856 |
0.0068 |
0.69% |
| 2025-04-22 |
021884 |
太平量化選股混合A |
0.9856 |
0.9856 |
0.9891 |
0.9891 |
-0.0035 |
-0.35% |
| 2025-04-21 |
021884 |
太平量化選股混合A |
0.9891 |
0.9891 |
0.9768 |
0.9768 |
0.0123 |
1.26% |
| 2025-04-18 |
021884 |
太平量化選股混合A |
0.9768 |
0.9768 |
0.9759 |
0.9759 |
0.0009 |
0.09% |
| 2025-04-17 |
021884 |
太平量化選股混合A |
0.9759 |
0.9759 |
0.9754 |
0.9754 |
0.0005 |
0.05% |
| 2025-04-16 |
021884 |
太平量化選股混合A |
0.9754 |
0.9754 |
0.9818 |
0.9818 |
-0.0064 |
-0.65% |
| 2025-04-15 |
021884 |
太平量化選股混合A |
0.9818 |
0.9818 |
0.9834 |
0.9834 |
-0.0016 |
-0.16% |
|
|
| 2025-04-14 |
021884 |
太平量化選股混合A |
0.9834 |
0.9834 |
0.9769 |
0.9769 |
0.0065 |
0.67% |
| 2025-04-11 |
021884 |
太平量化選股混合A |
0.9769 |
0.9769 |
0.9694 |
0.9694 |
0.0075 |
0.77% |
| 2025-04-10 |
021884 |
太平量化選股混合A |
0.9694 |
0.9694 |
0.9508 |
0.9508 |
0.0186 |
1.96% |
| 2025-04-09 |
021884 |
太平量化選股混合A |
0.9508 |
0.9508 |
0.9422 |
0.9422 |
0.0086 |
0.91% |
| 2025-04-08 |
021884 |
太平量化選股混合A |
0.9422 |
0.9422 |
0.9346 |
0.9346 |
0.0076 |
0.81% |
| 2025-04-07 |
021884 |
太平量化選股混合A |
0.9346 |
0.9346 |
1.0099 |
1.0099 |
-0.0753 |
-7.46% |
| 2025-04-03 |
021884 |
太平量化選股混合A |
1.0099 |
1.0099 |
1.0202 |
1.0202 |
-0.0103 |
-1.01% |
| 2025-04-02 |
021884 |
太平量化選股混合A |
1.0202 |
1.0202 |
1.0209 |
1.0209 |
-0.0007 |
-0.07% |
| 2025-04-01 |
021884 |
太平量化選股混合A |
1.0209 |
1.0209 |
1.0180 |
1.0180 |
0.0029 |
0.28% |
| 2025-03-31 |
021884 |
太平量化選股混合A |
1.0180 |
1.0180 |
1.0220 |
1.0220 |
-0.0040 |
-0.39% |
| 2025-03-28 |
021884 |
太平量化選股混合A |
1.0220 |
1.0220 |
1.0284 |
1.0284 |
-0.0064 |
-0.62% |
| 2025-03-27 |
021884 |
太平量化選股混合A |
1.0284 |
1.0284 |
1.0295 |
1.0295 |
-0.0011 |
-0.11% |
| 2025-03-26 |
021884 |
太平量化選股混合A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-03-25 |
021884 |
太平量化選股混合A |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2025-03-24 |
021884 |
太平量化選股混合A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-03-21 |
021884 |
太平量化選股混合A |
1.0288 |
1.0288 |
1.0391 |
1.0391 |
-0.0103 |
-0.99% |
| 2025-03-20 |
021884 |
太平量化選股混合A |
1.0391 |
1.0391 |
1.0427 |
1.0427 |
-0.0036 |
-0.35% |
| 2025-03-19 |
021884 |
太平量化選股混合A |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
| 2025-03-18 |
021884 |
太平量化選股混合A |
1.0448 |
1.0448 |
1.0406 |
1.0406 |
0.0042 |
0.40% |
| 2025-03-17 |
021884 |
太平量化選股混合A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2025-03-14 |
021884 |
太平量化選股混合A |
1.0402 |
1.0402 |
1.0241 |
1.0241 |
0.0161 |
1.57% |
| 2025-03-13 |
021884 |
太平量化選股混合A |
1.0241 |
1.0241 |
1.0292 |
1.0292 |
-0.0051 |
-0.50% |
| 2025-03-12 |
021884 |
太平量化選股混合A |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2025-03-11 |
021884 |
太平量化選股混合A |
1.0295 |
1.0295 |
1.0272 |
1.0272 |
0.0023 |
0.22% |
| 2025-03-10 |
021884 |
太平量化選股混合A |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021884 |
太平量化選股混合A |
1.0275 |
1.0275 |
1.0299 |
1.0299 |
-0.0024 |
-0.23% |
| 2025-03-06 |
021884 |
太平量化選股混合A |
1.0299 |
1.0299 |
1.0180 |
1.0180 |
0.0119 |
1.17% |
| 2025-03-05 |
021884 |
太平量化選股混合A |
1.0180 |
1.0180 |
1.0125 |
1.0125 |
0.0055 |
0.54% |
| 2025-03-04 |
021884 |
太平量化選股混合A |
1.0125 |
1.0125 |
1.0085 |
1.0085 |
0.0040 |
0.40% |
| 2025-03-03 |
021884 |
太平量化選股混合A |
1.0085 |
1.0085 |
1.0062 |
1.0062 |
0.0023 |
0.23% |
| 2025-02-28 |
021884 |
太平量化選股混合A |
1.0062 |
1.0062 |
1.0257 |
1.0257 |
-0.0195 |
-1.90% |
| 2025-02-27 |
021884 |
太平量化選股混合A |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2025-02-26 |
021884 |
太平量化選股混合A |
1.0265 |
1.0265 |
1.0175 |
1.0175 |
0.0090 |
0.88% |
| 2025-02-25 |
021884 |
太平量化選股混合A |
1.0175 |
1.0175 |
1.0252 |
1.0252 |
-0.0077 |
-0.75% |
| 2025-02-24 |
021884 |
太平量化選股混合A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
