太平量化選股混合C基金凈值查詢(021885)
今天最新凈值
1.0299
0.0028 0.2700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0290
-0.0009 -0.0863%
- 累計(jì)凈值：1.0299
- 成立日期：2024-10-29
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.12億元
- 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C(021885)基金累計(jì)收益率0.66%
| 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 |
021885 |
太平量化選股混合C |
1.0255 |
1.0255 |
1.0299 |
1.0299 |
-0.0044 |
-0.43% |
| 2025-05-21 |
021885 |
太平量化選股混合C |
1.0299 |
1.0299 |
1.0271 |
1.0271 |
0.0028 |
0.27% |
| 2025-05-20 |
021885 |
太平量化選股混合C |
1.0271 |
1.0271 |
1.0215 |
1.0215 |
0.0056 |
0.55% |
| 2025-05-19 |
021885 |
太平量化選股混合C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2025-05-16 |
021885 |
太平量化選股混合C |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2025-05-15 |
021885 |
太平量化選股混合C |
1.0201 |
1.0201 |
1.0268 |
1.0268 |
-0.0067 |
-0.65% |
| 2025-05-14 |
021885 |
太平量化選股混合C |
1.0268 |
1.0268 |
1.0237 |
1.0237 |
0.0031 |
0.30% |
| 2025-05-13 |
021885 |
太平量化選股混合C |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2025-05-12 |
021885 |
太平量化選股混合C |
1.0222 |
1.0222 |
1.0121 |
1.0121 |
0.0101 |
1.00% |
| 2025-05-09 |
021885 |
太平量化選股混合C |
1.0121 |
1.0121 |
1.0171 |
1.0171 |
-0.0050 |
-0.49% |
|
|
| 2025-05-08 |
021885 |
太平量化選股混合C |
1.0171 |
1.0171 |
1.0095 |
1.0095 |
0.0076 |
0.75% |
| 2025-05-07 |
021885 |
太平量化選股混合C |
1.0095 |
1.0095 |
1.0065 |
1.0065 |
0.0030 |
0.30% |
| 2025-05-06 |
021885 |
太平量化選股混合C |
1.0065 |
1.0065 |
0.9900 |
0.9900 |
0.0165 |
1.67% |
| 2025-04-30 |
021885 |
太平量化選股混合C |
0.9900 |
0.9900 |
0.9864 |
0.9864 |
0.0036 |
0.36% |
| 2025-04-29 |
021885 |
太平量化選股混合C |
0.9864 |
0.9864 |
0.9850 |
0.9850 |
0.0014 |
0.14% |
| 2025-04-28 |
021885 |
太平量化選股混合C |
0.9850 |
0.9850 |
0.9886 |
0.9886 |
-0.0036 |
-0.36% |
| 2025-04-25 |
021885 |
太平量化選股混合C |
0.9886 |
0.9886 |
0.9863 |
0.9863 |
0.0023 |
0.23% |
| 2025-04-24 |
021885 |
太平量化選股混合C |
0.9863 |
0.9863 |
0.9893 |
0.9893 |
-0.0030 |
-0.30% |
| 2025-04-23 |
021885 |
太平量化選股混合C |
0.9893 |
0.9893 |
0.9825 |
0.9825 |
0.0068 |
0.69% |
| 2025-04-22 |
021885 |
太平量化選股混合C |
0.9825 |
0.9825 |
0.9860 |
0.9860 |
-0.0035 |
-0.35% |
| 2025-04-21 |
021885 |
太平量化選股混合C |
0.9860 |
0.9860 |
0.9738 |
0.9738 |
0.0122 |
1.25% |
| 2025-04-18 |
021885 |
太平量化選股混合C |
0.9738 |
0.9738 |
0.9729 |
0.9729 |
0.0009 |
0.09% |
| 2025-04-17 |
021885 |
太平量化選股混合C |
0.9729 |
0.9729 |
0.9724 |
0.9724 |
0.0005 |
0.05% |
| 2025-04-16 |
021885 |
太平量化選股混合C |
0.9724 |
0.9724 |
0.9788 |
0.9788 |
-0.0064 |
-0.65% |
| 2025-04-15 |
021885 |
太平量化選股混合C |
0.9788 |
0.9788 |
0.9805 |
0.9805 |
-0.0017 |
-0.17% |
|
|
| 2025-04-14 |
021885 |
太平量化選股混合C |
0.9805 |
0.9805 |
0.9740 |
0.9740 |
0.0065 |
0.67% |
| 2025-04-11 |
021885 |
太平量化選股混合C |
0.9740 |
0.9740 |
0.9665 |
0.9665 |
0.0075 |
0.78% |
| 2025-04-10 |
021885 |
太平量化選股混合C |
0.9665 |
0.9665 |
0.9480 |
0.9480 |
0.0185 |
1.95% |
| 2025-04-09 |
021885 |
太平量化選股混合C |
0.9480 |
0.9480 |
0.9395 |
0.9395 |
0.0085 |
0.90% |
| 2025-04-08 |
021885 |
太平量化選股混合C |
0.9395 |
0.9395 |
0.9319 |
0.9319 |
0.0076 |
0.82% |
| 2025-04-07 |
021885 |
太平量化選股混合C |
0.9319 |
0.9319 |
1.0070 |
1.0070 |
-0.0751 |
-7.46% |
| 2025-04-03 |
021885 |
太平量化選股混合C |
1.0070 |
1.0070 |
1.0173 |
1.0173 |
-0.0103 |
-1.01% |
| 2025-04-02 |
021885 |
太平量化選股混合C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-04-01 |
021885 |
太平量化選股混合C |
1.0180 |
1.0180 |
1.0152 |
1.0152 |
0.0028 |
0.28% |
| 2025-03-31 |
021885 |
太平量化選股混合C |
1.0152 |
1.0152 |
1.0192 |
1.0192 |
-0.0040 |
-0.39% |
| 2025-03-28 |
021885 |
太平量化選股混合C |
1.0192 |
1.0192 |
1.0256 |
1.0256 |
-0.0064 |
-0.62% |
| 2025-03-27 |
021885 |
太平量化選股混合C |
1.0256 |
1.0256 |
1.0268 |
1.0268 |
-0.0012 |
-0.12% |
| 2025-03-26 |
021885 |
太平量化選股混合C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-03-25 |
021885 |
太平量化選股混合C |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2025-03-24 |
021885 |
太平量化選股混合C |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2025-03-21 |
021885 |
太平量化選股混合C |
1.0261 |
1.0261 |
1.0364 |
1.0364 |
-0.0103 |
-0.99% |
| 2025-03-20 |
021885 |
太平量化選股混合C |
1.0364 |
1.0364 |
1.0401 |
1.0401 |
-0.0037 |
-0.36% |
| 2025-03-19 |
021885 |
太平量化選股混合C |
1.0401 |
1.0401 |
1.0421 |
1.0421 |
-0.0020 |
-0.19% |
| 2025-03-18 |
021885 |
太平量化選股混合C |
1.0421 |
1.0421 |
1.0380 |
1.0380 |
0.0041 |
0.39% |
| 2025-03-17 |
021885 |
太平量化選股混合C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-03-14 |
021885 |
太平量化選股混合C |
1.0376 |
1.0376 |
1.0215 |
1.0215 |
0.0161 |
1.58% |
| 2025-03-13 |
021885 |
太平量化選股混合C |
1.0215 |
1.0215 |
1.0267 |
1.0267 |
-0.0052 |
-0.51% |
| 2025-03-12 |
021885 |
太平量化選股混合C |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2025-03-11 |
021885 |
太平量化選股混合C |
1.0270 |
1.0270 |
1.0247 |
1.0247 |
0.0023 |
0.22% |
| 2025-03-10 |
021885 |
太平量化選股混合C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2025-03-07 |
021885 |
太平量化選股混合C |
1.0250 |
1.0250 |
1.0274 |
1.0274 |
-0.0024 |
-0.23% |
| 2025-03-06 |
021885 |
太平量化選股混合C |
1.0274 |
1.0274 |
1.0156 |
1.0156 |
0.0118 |
1.16% |
| 2025-03-05 |
021885 |
太平量化選股混合C |
1.0156 |
1.0156 |
1.0101 |
1.0101 |
0.0055 |
0.54% |
| 2025-03-04 |
021885 |
太平量化選股混合C |
1.0101 |
1.0101 |
1.0062 |
1.0062 |
0.0039 |
0.39% |
| 2025-03-03 |
021885 |
太平量化選股混合C |
1.0062 |
1.0062 |
1.0039 |
1.0039 |
0.0023 |
0.23% |
| 2025-02-28 |
021885 |
太平量化選股混合C |
1.0039 |
1.0039 |
1.0234 |
1.0234 |
-0.0195 |
-1.91% |
| 2025-02-27 |
021885 |
太平量化選股混合C |
1.0234 |
1.0234 |
1.0243 |
1.0243 |
-0.0009 |
-0.09% |
| 2025-02-26 |
021885 |
太平量化選股混合C |
1.0243 |
1.0243 |
1.0152 |
1.0152 |
0.0091 |
0.90% |
| 2025-02-25 |
021885 |
太平量化選股混合C |
1.0152 |
1.0152 |
1.0229 |
1.0229 |
-0.0077 |
-0.75% |
| 2025-02-24 |
021885 |
太平量化選股混合C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
