太平先进制造混合发起式A基金净值查询(020071)
今天最新净值
1.4316
-0.0170 -1.17%
2025-12-19
盘中实时估值(仅供参考)
1.4551
0.0235 1.6424%
- 累计净值：1.4316
- 成立日期：2024-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1779亿
- 最近资产：0.20亿
- 基金公司：太平基金
- 基金经理：徐闯
今年以来,太平先进制造混合发起式A(020071)基金累计收益率36.28%
| 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 |
| 2025-12-19 |
020071 |
太平先进制造混合发起式A |
1.4516 |
1.4516 |
1.4316 |
1.4316 |
0.0200 |
1.40% |
| 2025-12-18 |
020071 |
太平先进制造混合发起式A |
1.4316 |
1.4316 |
1.4486 |
1.4486 |
-0.0170 |
-1.17% |
| 2025-12-17 |
020071 |
太平先进制造混合发起式A |
1.4486 |
1.4486 |
1.4197 |
1.4197 |
0.0289 |
2.04% |
| 2025-12-16 |
020071 |
太平先进制造混合发起式A |
1.4197 |
1.4197 |
1.4483 |
1.4483 |
-0.0286 |
-1.97% |
| 2025-12-15 |
020071 |
太平先进制造混合发起式A |
1.4483 |
1.4483 |
1.4767 |
1.4767 |
-0.0284 |
-1.92% |
| 2025-12-12 |
020071 |
太平先进制造混合发起式A |
1.4767 |
1.4767 |
1.4614 |
1.4614 |
0.0153 |
1.05% |
| 2025-12-11 |
020071 |
太平先进制造混合发起式A |
1.4614 |
1.4614 |
1.4916 |
1.4916 |
-0.0302 |
-2.02% |
| 2025-12-10 |
020071 |
太平先进制造混合发起式A |
1.4916 |
1.4916 |
1.4989 |
1.4989 |
-0.0073 |
-0.49% |
| 2025-12-09 |
020071 |
太平先进制造混合发起式A |
1.4989 |
1.4989 |
1.5076 |
1.5076 |
-0.0087 |
-0.58% |
| 2025-12-08 |
020071 |
太平先进制造混合发起式A |
1.5076 |
1.5076 |
1.4918 |
1.4918 |
0.0158 |
1.06% |
|
|
| 2025-12-05 |
020071 |
太平先进制造混合发起式A |
1.4918 |
1.4918 |
1.4787 |
1.4787 |
0.0131 |
0.89% |
| 2025-12-04 |
020071 |
太平先进制造混合发起式A |
1.4787 |
1.4787 |
1.4696 |
1.4696 |
0.0091 |
0.62% |
| 2025-12-03 |
020071 |
太平先进制造混合发起式A |
1.4696 |
1.4696 |
1.4810 |
1.4810 |
-0.0114 |
-0.77% |
| 2025-12-02 |
020071 |
太平先进制造混合发起式A |
1.4810 |
1.4810 |
1.5002 |
1.5002 |
-0.0192 |
-1.28% |
| 2025-12-01 |
020071 |
太平先进制造混合发起式A |
1.5002 |
1.5002 |
1.4773 |
1.4773 |
0.0229 |
1.55% |
| 2025-11-28 |
020071 |
太平先进制造混合发起式A |
1.4773 |
1.4773 |
1.4660 |
1.4660 |
0.0113 |
0.77% |
| 2025-11-27 |
020071 |
太平先进制造混合发起式A |
1.4660 |
1.4660 |
1.4675 |
1.4675 |
-0.0015 |
-0.10% |
| 2025-11-26 |
020071 |
太平先进制造混合发起式A |
1.4675 |
1.4675 |
1.4663 |
1.4663 |
0.0012 |
0.08% |
| 2025-11-25 |
020071 |
太平先进制造混合发起式A |
1.4663 |
1.4663 |
1.4542 |
1.4542 |
0.0121 |
0.83% |
| 2025-11-24 |
020071 |
太平先进制造混合发起式A |
1.4542 |
1.4542 |
1.4366 |
1.4366 |
0.0176 |
1.23% |
| 2025-11-21 |
020071 |
太平先进制造混合发起式A |
1.4366 |
1.4366 |
1.4815 |
1.4815 |
-0.0449 |
-3.03% |
| 2025-11-20 |
020071 |
太平先进制造混合发起式A |
1.4815 |
1.4815 |
1.4950 |
1.4950 |
-0.0135 |
-0.90% |
| 2025-11-19 |
020071 |
太平先进制造混合发起式A |
1.4950 |
1.4950 |
1.5061 |
1.5061 |
-0.0111 |
-0.74% |
| 2025-11-18 |
020071 |
太平先进制造混合发起式A |
1.5061 |
1.5061 |
1.5260 |
1.5260 |
-0.0199 |
-1.30% |
| 2025-11-17 |
020071 |
太平先进制造混合发起式A |
1.5260 |
1.5260 |
1.5450 |
1.5450 |
-0.0190 |
-1.23% |
|
|
| 2025-11-14 |
020071 |
太平先进制造混合发起式A |
1.5450 |
1.5450 |
1.5823 |
1.5823 |
-0.0373 |
-2.36% |
| 2025-11-13 |
020071 |
太平先进制造混合发起式A |
1.5823 |
1.5823 |
1.5549 |
1.5549 |
0.0274 |
1.76% |
| 2025-11-12 |
020071 |
太平先进制造混合发起式A |
1.5549 |
1.5549 |
1.5733 |
1.5733 |
-0.0184 |
-1.17% |
| 2025-11-11 |
020071 |
太平先进制造混合发起式A |
1.5733 |
1.5733 |
1.5803 |
1.5803 |
-0.0070 |
-0.44% |
| 2025-11-10 |
020071 |
太平先进制造混合发起式A |
1.5803 |
1.5803 |
1.5896 |
1.5896 |
-0.0093 |
-0.59% |
| 2025-11-07 |
020071 |
太平先进制造混合发起式A |
1.5896 |
1.5896 |
1.6011 |
1.6011 |
-0.0115 |
-0.72% |
| 2025-11-06 |
020071 |
太平先进制造混合发起式A |
1.6011 |
1.6011 |
1.5744 |
1.5744 |
0.0267 |
1.70% |
| 2025-11-05 |
020071 |
太平先进制造混合发起式A |
1.5744 |
1.5744 |
1.5538 |
1.5538 |
0.0206 |
1.33% |
| 2025-11-04 |
020071 |
太平先进制造混合发起式A |
1.5538 |
1.5538 |
1.5778 |
1.5778 |
-0.0240 |
-1.52% |
| 2025-11-03 |
020071 |
太平先进制造混合发起式A |
1.5778 |
1.5778 |
1.5775 |
1.5775 |
0.0003 |
0.02% |
| 2025-10-31 |
020071 |
太平先进制造混合发起式A |
1.5775 |
1.5775 |
1.6043 |
1.6043 |
-0.0268 |
-1.67% |
| 2025-10-30 |
020071 |
太平先进制造混合发起式A |
1.6043 |
1.6043 |
1.6436 |
1.6436 |
-0.0393 |
-2.39% |
| 2025-10-29 |
020071 |
太平先进制造混合发起式A |
1.6436 |
1.6436 |
1.6174 |
1.6174 |
0.0262 |
1.62% |
| 2025-10-28 |
020071 |
太平先进制造混合发起式A |
1.6174 |
1.6174 |
1.6244 |
1.6244 |
-0.0070 |
-0.43% |
| 2025-10-27 |
020071 |
太平先进制造混合发起式A |
1.6244 |
1.6244 |
1.5984 |
1.5984 |
0.0260 |
1.63% |
| 2025-10-24 |
020071 |
太平先进制造混合发起式A |
1.5984 |
1.5984 |
1.5656 |
1.5656 |
0.0328 |
2.10% |
| 2025-10-23 |
020071 |
太平先进制造混合发起式A |
1.5656 |
1.5656 |
1.5683 |
1.5683 |
-0.0027 |
-0.17% |
| 2025-10-22 |
020071 |
太平先进制造混合发起式A |
1.5683 |
1.5683 |
1.5935 |
1.5935 |
-0.0252 |
-1.58% |
| 2025-10-21 |
020071 |
太平先进制造混合发起式A |
1.5935 |
1.5935 |
1.5524 |
1.5524 |
0.0411 |
2.65% |
| 2025-10-20 |
020071 |
太平先进制造混合发起式A |
1.5524 |
1.5524 |
1.5267 |
1.5267 |
0.0257 |
1.68% |
| 2025-10-17 |
020071 |
太平先进制造混合发起式A |
1.5267 |
1.5267 |
1.5950 |
1.5950 |
-0.0683 |
-4.28% |
| 2025-10-16 |
020071 |
太平先进制造混合发起式A |
1.5950 |
1.5950 |
1.6015 |
1.6015 |
-0.0065 |
-0.41% |
| 2025-10-15 |
020071 |
太平先进制造混合发起式A |
1.6015 |
1.6015 |
1.5708 |
1.5708 |
0.0307 |
1.95% |
| 2025-10-14 |
020071 |
太平先进制造混合发起式A |
1.5708 |
1.5708 |
1.6136 |
1.6136 |
-0.0428 |
-2.65% |
| 2025-10-13 |
020071 |
太平先进制造混合发起式A |
1.6136 |
1.6136 |
1.6411 |
1.6411 |
-0.0275 |
-1.68% |
| 2025-10-10 |
020071 |
太平先进制造混合发起式A |
1.6411 |
1.6411 |
1.6821 |
1.6821 |
-0.0410 |
-2.44% |
| 2025-10-09 |
020071 |
太平先进制造混合发起式A |
1.6821 |
1.6821 |
1.6368 |
1.6368 |
0.0453 |
2.77% |
| 2025-09-30 |
020071 |
太平先进制造混合发起式A |
1.6368 |
1.6368 |
1.6153 |
1.6153 |
0.0215 |
1.33% |
| 2025-09-29 |
020071 |
太平先进制造混合发起式A |
1.6153 |
1.6153 |
1.5955 |
1.5955 |
0.0198 |
1.24% |
| 2025-09-26 |
020071 |
太平先进制造混合发起式A |
1.5955 |
1.5955 |
1.6144 |
1.6144 |
-0.0189 |
-1.17% |
| 2025-09-25 |
020071 |
太平先进制造混合发起式A |
1.6144 |
1.6144 |
1.6034 |
1.6034 |
0.0110 |
0.69% |
| 2025-09-24 |
020071 |
太平先进制造混合发起式A |
1.6034 |
1.6034 |
1.5796 |
1.5796 |
0.0238 |
1.51% |
| 2025-09-23 |
020071 |
太平先进制造混合发起式A |
1.5796 |
1.5796 |
1.5784 |
1.5784 |
0.0012 |
0.08% |
| 2025-09-22 |
020071 |
太平先进制造混合发起式A |
1.5784 |
1.5784 |
1.5672 |
1.5672 |
0.0112 |
0.71% |
| 2025-09-19 |
020071 |
太平先进制造混合发起式A |
1.5672 |
1.5672 |
1.5645 |
1.5645 |
0.0027 |
0.17% |
| 2025-09-18 |
020071 |
太平先进制造混合发起式A |
1.5645 |
1.5645 |
1.5647 |
1.5647 |
-0.0002 |
-0.01% |
| 2025-09-17 |
020071 |
太平先进制造混合发起式A |
1.5647 |
1.5647 |
1.5260 |
1.5260 |
0.0387 |
2.54% |
| 2025-09-16 |
020071 |
太平先进制造混合发起式A |
1.5260 |
1.5260 |
1.5124 |
1.5124 |
0.0136 |
0.90% |
| 2025-09-15 |
020071 |
太平先进制造混合发起式A |
1.5124 |
1.5124 |
1.4978 |
1.4978 |
0.0146 |
0.97% |
| 2025-09-12 |
020071 |
太平先进制造混合发起式A |
1.4978 |
1.4978 |
1.5077 |
1.5077 |
-0.0099 |
-0.66% |
| 2025-09-11 |
020071 |
太平先进制造混合发起式A |
1.5077 |
1.5077 |
1.4752 |
1.4752 |
0.0325 |
2.20% |
| 2025-09-10 |
020071 |
太平先进制造混合发起式A |
1.4752 |
1.4752 |
1.4796 |
1.4796 |
-0.0044 |
-0.30% |
| 2025-09-09 |
020071 |
太平先进制造混合发起式A |
1.4796 |
1.4796 |
1.4969 |
1.4969 |
-0.0173 |
-1.16% |
| 2025-09-08 |
020071 |
太平先进制造混合发起式A |
1.4969 |
1.4969 |
1.4791 |
1.4791 |
0.0178 |
1.20% |
| 2025-09-05 |
020071 |
太平先进制造混合发起式A |
1.4791 |
1.4791 |
1.4099 |
1.4099 |
0.0692 |
4.91% |
| 2025-09-04 |
020071 |
太平先进制造混合发起式A |
1.4099 |
1.4099 |
1.4380 |
1.4380 |
-0.0281 |
-1.95% |
| 2025-09-03 |
020071 |
太平先进制造混合发起式A |
1.4380 |
1.4380 |
1.4197 |
1.4197 |
0.0183 |
1.29% |
| 2025-09-02 |
020071 |
太平先进制造混合发起式A |
1.4197 |
1.4197 |
1.4432 |
1.4432 |
-0.0235 |
-1.63% |
| 2025-09-01 |
020071 |
太平先进制造混合发起式A |
1.4432 |
1.4432 |
1.4300 |
1.4300 |
0.0132 |
0.92% |
| 2025-08-29 |
020071 |
太平先进制造混合发起式A |
1.4300 |
1.4300 |
1.4151 |
1.4151 |
0.0149 |
1.05% |
| 2025-08-28 |
020071 |
太平先进制造混合发起式A |
1.4151 |
1.4151 |
1.3890 |
1.3890 |
0.0261 |
1.88% |
| 2025-08-27 |
020071 |
太平先进制造混合发起式A |
1.3890 |
1.3890 |
1.4063 |
1.4063 |
-0.0173 |
-1.23% |
| 2025-08-26 |
020071 |
太平先进制造混合发起式A |
1.4063 |
1.4063 |
1.4114 |
1.4114 |
-0.0051 |
-0.36% |
| 2025-08-25 |
020071 |
太平先进制造混合发起式A |
1.4114 |
1.4114 |
1.3931 |
1.3931 |
0.0183 |
1.31% |
| 2025-08-22 |
020071 |
太平先进制造混合发起式A |
1.3931 |
1.3931 |
1.3564 |
1.3564 |
0.0367 |
2.71% |
| 2025-08-21 |
020071 |
太平先进制造混合发起式A |
1.3564 |
1.3564 |
1.3463 |
1.3463 |
0.0101 |
0.75% |
| 2025-08-20 |
020071 |
太平先进制造混合发起式A |
1.3463 |
1.3463 |
1.3326 |
1.3326 |
0.0137 |
1.03% |
| 2025-08-19 |
020071 |
太平先进制造混合发起式A |
1.3326 |
1.3326 |
1.3381 |
1.3381 |
-0.0055 |
-0.41% |
| 2025-08-18 |
020071 |
太平先进制造混合发起式A |
1.3381 |
1.3381 |
1.3066 |
1.3066 |
0.0315 |
2.41% |
| 2025-08-15 |
020071 |
太平先进制造混合发起式A |
1.3066 |
1.3066 |
1.2750 |
1.2750 |
0.0316 |
2.48% |
| 2025-08-14 |
020071 |
太平先进制造混合发起式A |
1.2750 |
1.2750 |
1.2857 |
1.2857 |
-0.0107 |
-0.83% |
| 2025-08-13 |
020071 |
太平先进制造混合发起式A |
1.2857 |
1.2857 |
1.2642 |
1.2642 |
0.0215 |
1.70% |
| 2025-08-12 |
020071 |
太平先进制造混合发起式A |
1.2642 |
1.2642 |
1.2609 |
1.2609 |
0.0033 |
0.26% |
| 2025-08-11 |
020071 |
太平先进制造混合发起式A |
1.2609 |
1.2609 |
1.2442 |
1.2442 |
0.0167 |
1.34% |
| 2025-08-08 |
020071 |
太平先进制造混合发起式A |
1.2442 |
1.2442 |
1.2342 |
1.2342 |
0.0100 |
0.81% |
| 2025-08-07 |
020071 |
太平先进制造混合发起式A |
1.2342 |
1.2342 |
1.2410 |
1.2410 |
-0.0068 |
-0.55% |
| 2025-08-06 |
020071 |
太平先进制造混合发起式A |
1.2410 |
1.2410 |
1.2248 |
1.2248 |
0.0162 |
1.32% |
| 2025-08-05 |
020071 |
太平先进制造混合发起式A |
1.2248 |
1.2248 |
1.2130 |
1.2130 |
0.0118 |
0.97% |
| 2025-08-04 |
020071 |
太平先进制造混合发起式A |
1.2130 |
1.2130 |
1.2003 |
1.2003 |
0.0127 |
1.06% |
| 2025-08-01 |
020071 |
太平先进制造混合发起式A |
1.2003 |
1.2003 |
1.2007 |
1.2007 |
-0.0004 |
-0.03% |
| 2025-07-31 |
020071 |
太平先进制造混合发起式A |
1.2007 |
1.2007 |
1.2233 |
1.2233 |
-0.0226 |
-1.85% |
| 2025-07-30 |
020071 |
太平先进制造混合发起式A |
1.2233 |
1.2233 |
1.2372 |
1.2372 |
-0.0139 |
-1.12% |
| 2025-07-29 |
020071 |
太平先进制造混合发起式A |
1.2372 |
1.2372 |
1.2271 |
1.2271 |
0.0101 |
0.82% |
| 2025-07-28 |
020071 |
太平先进制造混合发起式A |
1.2271 |
1.2271 |
1.2275 |
1.2275 |
-0.0004 |
-0.03% |
| 2025-07-25 |
020071 |
太平先进制造混合发起式A |
1.2275 |
1.2275 |
1.2241 |
1.2241 |
0.0034 |
0.28% |
| 2025-07-24 |
020071 |
太平先进制造混合发起式A |
1.2241 |
1.2241 |
1.2032 |
1.2032 |
0.0209 |
1.74% |
| 2025-07-23 |
020071 |
太平先进制造混合发起式A |
1.2032 |
1.2032 |
1.2096 |
1.2096 |
-0.0064 |
-0.53% |
| 2025-07-22 |
020071 |
太平先进制造混合发起式A |
1.2096 |
1.2096 |
1.2016 |
1.2016 |
0.0080 |
0.67% |
| 2025-07-21 |
020071 |
太平先进制造混合发起式A |
1.2016 |
1.2016 |
1.1941 |
1.1941 |
0.0075 |
0.63% |
| 2025-07-18 |
020071 |
太平先进制造混合发起式A |
1.1941 |
1.1941 |
1.1926 |
1.1926 |
0.0015 |
0.13% |
| 2025-07-17 |
020071 |
太平先进制造混合发起式A |
1.1926 |
1.1926 |
1.1896 |
1.1896 |
0.0030 |
0.25% |
| 2025-07-16 |
020071 |
太平先进制造混合发起式A |
1.1896 |
1.1896 |
1.1780 |
1.1780 |
0.0116 |
0.98% |
| 2025-07-15 |
020071 |
太平先进制造混合发起式A |
1.1780 |
1.1780 |
1.1751 |
1.1751 |
0.0029 |
0.25% |
| 2025-07-14 |
020071 |
太平先进制造混合发起式A |
1.1751 |
1.1751 |
1.1700 |
1.1700 |
0.0051 |
0.44% |
| 2025-07-11 |
020071 |
太平先进制造混合发起式A |
1.1700 |
1.1700 |
1.1613 |
1.1613 |
0.0087 |
0.75% |
| 2025-07-10 |
020071 |
太平先进制造混合发起式A |
1.1613 |
1.1613 |
1.1563 |
1.1563 |
0.0050 |
0.43% |
| 2025-07-09 |
020071 |
太平先进制造混合发起式A |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2025-07-08 |
020071 |
太平先进制造混合发起式A |
1.1573 |
1.1573 |
1.1337 |
1.1337 |
0.0236 |
2.08% |
| 2025-07-07 |
020071 |
太平先进制造混合发起式A |
1.1337 |
1.1337 |
1.1410 |
1.1410 |
-0.0073 |
-0.64% |
| 2025-07-04 |
020071 |
太平先进制造混合发起式A |
1.1410 |
1.1410 |
1.1507 |
1.1507 |
-0.0097 |
-0.84% |
| 2025-07-03 |
020071 |
太平先进制造混合发起式A |
1.1507 |
1.1507 |
1.1379 |
1.1379 |
0.0128 |
1.12% |
| 2025-07-02 |
020071 |
太平先进制造混合发起式A |
1.1379 |
1.1379 |
1.1463 |
1.1463 |
-0.0084 |
-0.73% |
| 2025-07-01 |
020071 |
太平先进制造混合发起式A |
1.1463 |
1.1463 |
1.1433 |
1.1433 |
0.0030 |
0.26% |
| 2025-06-30 |
020071 |
太平先进制造混合发起式A |
1.1433 |
1.1433 |
1.1276 |
1.1276 |
0.0157 |
1.39% |
| 2025-06-27 |
020071 |
太平先进制造混合发起式A |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2025-06-26 |
020071 |
太平先进制造混合发起式A |
1.1252 |
1.1252 |
1.1379 |
1.1379 |
-0.0127 |
-1.12% |
| 2025-06-25 |
020071 |
太平先进制造混合发起式A |
1.1379 |
1.1379 |
1.1172 |
1.1172 |
0.0207 |
1.85% |
| 2025-06-24 |
020071 |
太平先进制造混合发起式A |
1.1172 |
1.1172 |
1.0928 |
1.0928 |
0.0244 |
2.23% |
| 2025-06-23 |
020071 |
太平先进制造混合发起式A |
1.0928 |
1.0928 |
1.0871 |
1.0871 |
0.0057 |
0.52% |
| 2025-06-20 |
020071 |
太平先进制造混合发起式A |
1.0871 |
1.0871 |
1.0931 |
1.0931 |
-0.0060 |
-0.55% |
| 2025-06-19 |
020071 |
太平先进制造混合发起式A |
1.0931 |
1.0931 |
1.1064 |
1.1064 |
-0.0133 |
-1.20% |
| 2025-06-18 |
020071 |
太平先进制造混合发起式A |
1.1064 |
1.1064 |
1.1048 |
1.1048 |
0.0016 |
0.14% |
| 2025-06-17 |
020071 |
太平先进制造混合发起式A |
1.1048 |
1.1048 |
1.1075 |
1.1075 |
-0.0027 |
-0.24% |
| 2025-06-16 |
020071 |
太平先进制造混合发起式A |
1.1075 |
1.1075 |
1.1037 |
1.1037 |
0.0038 |
0.34% |
| 2025-06-13 |
020071 |
太平先进制造混合发起式A |
1.1037 |
1.1037 |
1.1198 |
1.1198 |
-0.0161 |
-1.44% |
| 2025-06-12 |
020071 |
太平先进制造混合发起式A |
1.1198 |
1.1198 |
1.1217 |
1.1217 |
-0.0019 |
-0.17% |
| 2025-06-11 |
020071 |
太平先进制造混合发起式A |
1.1217 |
1.1217 |
1.1126 |
1.1126 |
0.0091 |
0.82% |
| 2025-06-10 |
020071 |
太平先进制造混合发起式A |
1.1126 |
1.1126 |
1.1237 |
1.1237 |
-0.0111 |
-0.99% |
| 2025-06-09 |
020071 |
太平先进制造混合发起式A |
1.1237 |
1.1237 |
1.1164 |
1.1164 |
0.0073 |
0.65% |
| 2025-06-06 |
020071 |
太平先进制造混合发起式A |
1.1164 |
1.1164 |
1.1229 |
1.1229 |
-0.0065 |
-0.58% |
| 2025-06-05 |
020071 |
太平先进制造混合发起式A |
1.1229 |
1.1229 |
1.1121 |
1.1121 |
0.0108 |
0.97% |
| 2025-06-04 |
020071 |
太平先进制造混合发起式A |
1.1121 |
1.1121 |
1.1025 |
1.1025 |
0.0096 |
0.87% |
| 2025-06-03 |
020071 |
太平先进制造混合发起式A |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2025-05-30 |
020071 |
太平先进制造混合发起式A |
1.1019 |
1.1019 |
1.1208 |
1.1208 |
-0.0189 |
-1.69% |
| 2025-05-29 |
020071 |
太平先进制造混合发起式A |
1.1208 |
1.1208 |
1.1104 |
1.1104 |
0.0104 |
0.94% |
| 2025-05-28 |
020071 |
太平先进制造混合发起式A |
1.1104 |
1.1104 |
1.1098 |
1.1098 |
0.0006 |
0.05% |
| 2025-05-27 |
020071 |
太平先进制造混合发起式A |
1.1098 |
1.1098 |
1.1183 |
1.1183 |
-0.0085 |
-0.76% |
| 2025-05-26 |
020071 |
太平先进制造混合发起式A |
1.1183 |
1.1183 |
1.1308 |
1.1308 |
-0.0125 |
-1.11% |
| 2025-05-23 |
020071 |
太平先进制造混合发起式A |
1.1308 |
1.1308 |
1.1375 |
1.1375 |
-0.0067 |
-0.59% |
| 2025-05-22 |
020071 |
太平先进制造混合发起式A |
1.1375 |
1.1375 |
1.1473 |
1.1473 |
-0.0098 |
-0.85% |
| 2025-05-21 |
020071 |
太平先进制造混合发起式A |
1.1473 |
1.1473 |
1.1443 |
1.1443 |
0.0030 |
0.26% |
| 2025-05-20 |
020071 |
太平先进制造混合发起式A |
1.1443 |
1.1443 |
1.1379 |
1.1379 |
0.0064 |
0.56% |
| 2025-05-19 |
020071 |
太平先进制造混合发起式A |
1.1379 |
1.1379 |
1.1441 |
1.1441 |
-0.0062 |
-0.54% |
| 2025-05-16 |
020071 |
太平先进制造混合发起式A |
1.1441 |
1.1441 |
1.1299 |
1.1299 |
0.0142 |
1.26% |
| 2025-05-15 |
020071 |
太平先进制造混合发起式A |
1.1299 |
1.1299 |
1.1471 |
1.1471 |
-0.0172 |
-1.50% |
| 2025-05-14 |
020071 |
太平先进制造混合发起式A |
1.1471 |
1.1471 |
1.1479 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-05-13 |
020071 |
太平先进制造混合发起式A |
1.1479 |
1.1479 |
1.1544 |
1.1544 |
-0.0065 |
-0.56% |
| 2025-05-12 |
020071 |
太平先进制造混合发起式A |
1.1544 |
1.1544 |
1.1296 |
1.1296 |
0.0248 |
2.20% |
| 2025-05-09 |
020071 |
太平先进制造混合发起式A |
1.1296 |
1.1296 |
1.1446 |
1.1446 |
-0.0150 |
-1.31% |
| 2025-05-08 |
020071 |
太平先进制造混合发起式A |
1.1446 |
1.1446 |
1.1293 |
1.1293 |
0.0153 |
1.35% |
| 2025-05-07 |
020071 |
太平先进制造混合发起式A |
1.1293 |
1.1293 |
1.1257 |
1.1257 |
0.0036 |
0.32% |
| 2025-05-06 |
020071 |
太平先进制造混合发起式A |
1.1257 |
1.1257 |
1.1006 |
1.1006 |
0.0251 |
2.28% |
| 2025-04-30 |
020071 |
太平先进制造混合发起式A |
1.1006 |
1.1006 |
1.0867 |
1.0867 |
0.0139 |
1.28% |
| 2025-04-29 |
020071 |
太平先进制造混合发起式A |
1.0867 |
1.0867 |
1.0820 |
1.0820 |
0.0047 |
0.43% |
| 2025-04-28 |
020071 |
太平先进制造混合发起式A |
1.0820 |
1.0820 |
1.0905 |
1.0905 |
-0.0085 |
-0.78% |
| 2025-04-25 |
020071 |
太平先进制造混合发起式A |
1.0905 |
1.0905 |
1.0785 |
1.0785 |
0.0120 |
1.11% |
| 2025-04-24 |
020071 |
太平先进制造混合发起式A |
1.0785 |
1.0785 |
1.0928 |
1.0928 |
-0.0143 |
-1.31% |
| 2025-04-23 |
020071 |
太平先进制造混合发起式A |
1.0928 |
1.0928 |
1.0776 |
1.0776 |
0.0152 |
1.41% |
| 2025-04-22 |
020071 |
太平先进制造混合发起式A |
1.0776 |
1.0776 |
1.0850 |
1.0850 |
-0.0074 |
-0.68% |
| 2025-04-21 |
020071 |
太平先进制造混合发起式A |
1.0850 |
1.0850 |
1.0676 |
1.0676 |
0.0174 |
1.63% |
| 2025-04-18 |
020071 |
太平先进制造混合发起式A |
1.0676 |
1.0676 |
1.0661 |
1.0661 |
0.0015 |
0.14% |
| 2025-04-17 |
020071 |
太平先进制造混合发起式A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-04-16 |
020071 |
太平先进制造混合发起式A |
1.0658 |
1.0658 |
1.0824 |
1.0824 |
-0.0166 |
-1.53% |
| 2025-04-15 |
020071 |
太平先进制造混合发起式A |
1.0824 |
1.0824 |
1.0864 |
1.0864 |
-0.0040 |
-0.37% |
| 2025-04-14 |
020071 |
太平先进制造混合发起式A |
1.0864 |
1.0864 |
1.0810 |
1.0810 |
0.0054 |
0.50% |
| 2025-04-11 |
020071 |
太平先进制造混合发起式A |
1.0810 |
1.0810 |
1.0654 |
1.0654 |
0.0156 |
1.46% |
| 2025-04-10 |
020071 |
太平先进制造混合发起式A |
1.0654 |
1.0654 |
1.0403 |
1.0403 |
0.0251 |
2.41% |
| 2025-04-09 |
020071 |
太平先进制造混合发起式A |
1.0403 |
1.0403 |
1.0182 |
1.0182 |
0.0221 |
2.17% |
| 2025-04-08 |
020071 |
太平先进制造混合发起式A |
1.0182 |
1.0182 |
1.0090 |
1.0090 |
0.0092 |
0.91% |
| 2025-04-07 |
020071 |
太平先进制造混合发起式A |
1.0090 |
1.0090 |
1.1345 |
1.1345 |
-0.1255 |
-11.06% |
| 2025-04-03 |
020071 |
太平先进制造混合发起式A |
1.1345 |
1.1345 |
1.1606 |
1.1606 |
-0.0261 |
-2.25% |
| 2025-04-02 |
020071 |
太平先进制造混合发起式A |
1.1606 |
1.1606 |
1.1611 |
1.1611 |
-0.0005 |
-0.04% |
| 2025-04-01 |
020071 |
太平先进制造混合发起式A |
1.1611 |
1.1611 |
1.1520 |
1.1520 |
0.0091 |
0.79% |
| 2025-03-31 |
020071 |
太平先进制造混合发起式A |
1.1520 |
1.1520 |
1.1768 |
1.1768 |
-0.0248 |
-2.11% |
| 2025-03-28 |
020071 |
太平先进制造混合发起式A |
1.1768 |
1.1768 |
1.1825 |
1.1825 |
-0.0057 |
-0.48% |
| 2025-03-27 |
020071 |
太平先进制造混合发起式A |
1.1825 |
1.1825 |
1.1939 |
1.1939 |
-0.0114 |
-0.95% |
| 2025-03-26 |
020071 |
太平先进制造混合发起式A |
1.1939 |
1.1939 |
1.1965 |
1.1965 |
-0.0026 |
-0.22% |
| 2025-03-25 |
020071 |
太平先进制造混合发起式A |
1.1965 |
1.1965 |
1.2010 |
1.2010 |
-0.0045 |
-0.37% |
| 2025-03-24 |
020071 |
太平先进制造混合发起式A |
1.2010 |
1.2010 |
1.2124 |
1.2124 |
-0.0114 |
-0.94% |
| 2025-03-21 |
020071 |
太平先进制造混合发起式A |
1.2124 |
1.2124 |
1.2378 |
1.2378 |
-0.0254 |
-2.05% |
| 2025-03-20 |
020071 |
太平先进制造混合发起式A |
1.2378 |
1.2378 |
1.2373 |
1.2373 |
0.0005 |
0.04% |
| 2025-03-19 |
020071 |
太平先进制造混合发起式A |
1.2373 |
1.2373 |
1.2421 |
1.2421 |
-0.0048 |
-0.39% |
| 2025-03-18 |
020071 |
太平先进制造混合发起式A |
1.2421 |
1.2421 |
1.2296 |
1.2296 |
0.0125 |
1.02% |
| 2025-03-17 |
020071 |
太平先进制造混合发起式A |
1.2296 |
1.2296 |
1.2262 |
1.2262 |
0.0034 |
0.28% |
| 2025-03-14 |
020071 |
太平先进制造混合发起式A |
1.2262 |
1.2262 |
1.1995 |
1.1995 |
0.0267 |
2.23% |
| 2025-03-13 |
020071 |
太平先进制造混合发起式A |
1.1995 |
1.1995 |
1.2155 |
1.2155 |
-0.0160 |
-1.32% |
| 2025-03-12 |
020071 |
太平先进制造混合发起式A |
1.2155 |
1.2155 |
1.2135 |
1.2135 |
0.0020 |
0.16% |
| 2025-03-11 |
020071 |
太平先进制造混合发起式A |
1.2135 |
1.2135 |
1.2174 |
1.2174 |
-0.0039 |
-0.32% |
| 2025-03-10 |
020071 |
太平先进制造混合发起式A |
1.2174 |
1.2174 |
1.2208 |
1.2208 |
-0.0034 |
-0.28% |
| 2025-03-07 |
020071 |
太平先进制造混合发起式A |
1.2208 |
1.2208 |
1.2255 |
1.2255 |
-0.0047 |
-0.38% |
| 2025-03-06 |
020071 |
太平先进制造混合发起式A |
1.2255 |
1.2255 |
1.2076 |
1.2076 |
0.0179 |
1.48% |
| 2025-03-05 |
020071 |
太平先进制造混合发起式A |
1.2076 |
1.2076 |
1.1924 |
1.1924 |
0.0152 |
1.27% |
| 2025-03-04 |
020071 |
太平先进制造混合发起式A |
1.1924 |
1.1924 |
1.1891 |
1.1891 |
0.0033 |
0.28% |
| 2025-03-03 |
020071 |
太平先进制造混合发起式A |
1.1891 |
1.1891 |
1.1809 |
1.1809 |
0.0082 |
0.69% |
| 2025-02-28 |
020071 |
太平先进制造混合发起式A |
1.1809 |
1.1809 |
1.2257 |
1.2257 |
-0.0448 |
-3.66% |
| 2025-02-27 |
020071 |
太平先进制造混合发起式A |
1.2257 |
1.2257 |
1.2291 |
1.2291 |
-0.0034 |
-0.28% |
| 2025-02-26 |
020071 |
太平先进制造混合发起式A |
1.2291 |
1.2291 |
1.2076 |
1.2076 |
0.0215 |
1.78% |
| 2025-02-25 |
020071 |
太平先进制造混合发起式A |
1.2076 |
1.2076 |
1.2108 |
1.2108 |
-0.0032 |
-0.26% |
| 2025-02-24 |
020071 |
太平先进制造混合发起式A |
1.2108 |
1.2108 |
1.2096 |
1.2096 |
0.0012 |
0.10% |
| 2025-02-21 |
020071 |
太平先进制造混合发起式A |
1.2096 |
1.2096 |
1.1836 |
1.1836 |
0.0260 |
2.20% |
| 2025-02-20 |
020071 |
太平先进制造混合发起式A |
1.1836 |
1.1836 |
1.1862 |
1.1862 |
-0.0026 |
-0.22% |
| 2025-02-19 |
020071 |
太平先进制造混合发起式A |
1.1862 |
1.1862 |
1.1604 |
1.1604 |
0.0258 |
2.22% |
| 2025-02-18 |
020071 |
太平先进制造混合发起式A |
1.1604 |
1.1604 |
1.1581 |
1.1581 |
0.0023 |
0.20% |
| 2025-02-17 |
020071 |
太平先进制造混合发起式A |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2025-02-14 |
020071 |
太平先进制造混合发起式A |
1.1577 |
1.1577 |
1.1455 |
1.1455 |
0.0122 |
1.07% |
| 2025-02-13 |
020071 |
太平先进制造混合发起式A |
1.1455 |
1.1455 |
1.1548 |
1.1548 |
-0.0093 |
-0.81% |
| 2025-02-12 |
020071 |
太平先进制造混合发起式A |
1.1548 |
1.1548 |
1.1170 |
1.1170 |
0.0378 |
3.38% |
| 2025-02-11 |
020071 |
太平先进制造混合发起式A |
1.1170 |
1.1170 |
1.1282 |
1.1282 |
-0.0112 |
-0.99% |
| 2025-02-10 |
020071 |
太平先进制造混合发起式A |
1.1282 |
1.1282 |
1.1285 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020071 |
太平先进制造混合发起式A |
1.1285 |
1.1285 |
1.1148 |
1.1148 |
0.0137 |
1.23% |
| 2025-02-06 |
020071 |
太平先进制造混合发起式A |
1.1148 |
1.1148 |
1.0860 |
1.0860 |
0.0288 |
2.65% |
| 2025-02-05 |
020071 |
太平先进制造混合发起式A |
1.0860 |
1.0860 |
1.0805 |
1.0805 |
0.0055 |
0.51% |
| 2025-01-27 |
020071 |
太平先进制造混合发起式A |
1.0805 |
1.0805 |
1.0966 |
1.0966 |
-0.0161 |
-1.47% |
| 2025-01-24 |
020071 |
太平先进制造混合发起式A |
1.0966 |
1.0966 |
1.0843 |
1.0843 |
0.0123 |
1.13% |
| 2025-01-23 |
020071 |
太平先进制造混合发起式A |
1.0843 |
1.0843 |
1.0909 |
1.0909 |
-0.0066 |
-0.61% |
| 2025-01-22 |
020071 |
太平先进制造混合发起式A |
1.0909 |
1.0909 |
1.0997 |
1.0997 |
-0.0088 |
-0.80% |
| 2025-01-21 |
020071 |
太平先进制造混合发起式A |
1.0997 |
1.0997 |
1.0894 |
1.0894 |
0.0103 |
0.95% |
| 2025-01-20 |
020071 |
太平先进制造混合发起式A |
1.0894 |
1.0894 |
1.0743 |
1.0743 |
0.0151 |
1.41% |
| 2025-01-17 |
020071 |
太平先进制造混合发起式A |
1.0743 |
1.0743 |
1.0623 |
1.0623 |
0.0120 |
1.13% |
| 2025-01-16 |
020071 |
太平先进制造混合发起式A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-01-15 |
020071 |
太平先进制造混合发起式A |
1.0621 |
1.0621 |
1.0734 |
1.0734 |
-0.0113 |
-1.05% |
| 2025-01-14 |
020071 |
太平先进制造混合发起式A |
1.0734 |
1.0734 |
1.0377 |
1.0377 |
0.0357 |
3.44% |
| 2025-01-13 |
020071 |
太平先进制造混合发起式A |
1.0377 |
1.0377 |
1.0409 |
1.0409 |
-0.0032 |
-0.31% |
| 2025-01-10 |
020071 |
太平先进制造混合发起式A |
1.0409 |
1.0409 |
1.0545 |
1.0545 |
-0.0136 |
-1.29% |
| 2025-01-09 |
020071 |
太平先进制造混合发起式A |
1.0545 |
1.0545 |
1.0483 |
1.0483 |
0.0062 |
0.59% |
| 2025-01-08 |
020071 |
太平先进制造混合发起式A |
1.0483 |
1.0483 |
1.0512 |
1.0512 |
-0.0029 |
-0.28% |
| 2025-01-07 |
020071 |
太平先进制造混合发起式A |
1.0512 |
1.0512 |
1.0433 |
1.0433 |
0.0079 |
0.76% |
| 2025-01-06 |
020071 |
太平先进制造混合发起式A |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2025-01-03 |
020071 |
太平先进制造混合发起式A |
1.0421 |
1.0421 |
1.0569 |
1.0569 |
-0.0148 |
-1.40% |
| 2025-01-02 |
020071 |
太平先进制造混合发起式A |
1.0569 |
1.0569 |
1.0836 |
1.0836 |
-0.0267 |
-2.46% |
