太平量化选股混合C基金净值查询(021885)
今天最新净值
1.3650
0.0101 0.75%
2026-09-15
盘中实时估值(仅供参考)
1.4457
0.0130 0.9071%
2026-03-24 15:39:58
- 累计净值：1.3650
- 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：0.15亿元
- 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C(021885)基金累计收益率14.01%
| 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 |
| 2026-09-15 |
021885 |
太平量化选股混合C |
1.3222 |
1.3222 |
1.3650 |
1.3650 |
-0.0428 |
-3.24% |
| 2026-09-14 |
021885 |
太平量化选股混合C |
1.3650 |
1.3650 |
1.3549 |
1.3549 |
0.0101 |
0.75% |
| 2026-09-11 |
021885 |
太平量化选股混合C |
1.3549 |
1.3549 |
1.3920 |
1.3920 |
-0.0371 |
-2.74% |
| 2026-09-10 |
021885 |
太平量化选股混合C |
1.3920 |
1.3920 |
1.4165 |
1.4165 |
-0.0245 |
-1.76% |
| 2026-09-09 |
021885 |
太平量化选股混合C |
1.4165 |
1.4165 |
1.4254 |
1.4254 |
-0.0089 |
-0.62% |
| 2026-09-08 |
021885 |
太平量化选股混合C |
1.4254 |
1.4254 |
1.4095 |
1.4095 |
0.0159 |
1.13% |
| 2026-09-07 |
021885 |
太平量化选股混合C |
1.4095 |
1.4095 |
1.3963 |
1.3963 |
0.0132 |
0.95% |
| 2026-09-04 |
021885 |
太平量化选股混合C |
1.3963 |
1.3963 |
1.3943 |
1.3943 |
0.0020 |
0.14% |
| 2026-09-03 |
021885 |
太平量化选股混合C |
1.3943 |
1.3943 |
1.4143 |
1.4143 |
-0.0200 |
-1.43% |
| 2026-09-02 |
021885 |
太平量化选股混合C |
1.4143 |
1.4143 |
1.4180 |
1.4180 |
-0.0037 |
-0.26% |
|
|
| 2026-09-01 |
021885 |
太平量化选股混合C |
1.4180 |
1.4180 |
1.4069 |
1.4069 |
0.0111 |
0.79% |
| 2026-08-31 |
021885 |
太平量化选股混合C |
1.4069 |
1.4069 |
1.3841 |
1.3841 |
0.0228 |
1.65% |
| 2026-08-28 |
021885 |
太平量化选股混合C |
1.3841 |
1.3841 |
1.3717 |
1.3717 |
0.0124 |
0.90% |
| 2026-08-27 |
021885 |
太平量化选股混合C |
1.3717 |
1.3717 |
1.3701 |
1.3701 |
0.0016 |
0.12% |
| 2026-08-26 |
021885 |
太平量化选股混合C |
1.3701 |
1.3701 |
1.3706 |
1.3706 |
-0.0005 |
-0.04% |
| 2026-08-25 |
021885 |
太平量化选股混合C |
1.3706 |
1.3706 |
1.3343 |
1.3343 |
0.0363 |
2.72% |
| 2026-08-24 |
021885 |
太平量化选股混合C |
1.3343 |
1.3343 |
1.3479 |
1.3479 |
-0.0136 |
-1.01% |
| 2026-08-21 |
021885 |
太平量化选股混合C |
1.3479 |
1.3479 |
1.3480 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021885 |
太平量化选股混合C |
1.3480 |
1.3480 |
1.3194 |
1.3194 |
0.0286 |
2.17% |
| 2026-08-19 |
021885 |
太平量化选股混合C |
1.3194 |
1.3194 |
1.3600 |
1.3600 |
-0.0406 |
-2.99% |
| 2026-08-18 |
021885 |
太平量化选股混合C |
1.3600 |
1.3600 |
1.3595 |
1.3595 |
0.0005 |
0.04% |
| 2026-08-17 |
021885 |
太平量化选股混合C |
1.3595 |
1.3595 |
1.3334 |
1.3334 |
0.0261 |
1.96% |
| 2026-08-14 |
021885 |
太平量化选股混合C |
1.3334 |
1.3334 |
1.3257 |
1.3257 |
0.0077 |
0.58% |
| 2026-08-13 |
021885 |
太平量化选股混合C |
1.3257 |
1.3257 |
1.3404 |
1.3404 |
-0.0147 |
-1.10% |
| 2026-08-12 |
021885 |
太平量化选股混合C |
1.3404 |
1.3404 |
1.3270 |
1.3270 |
0.0134 |
1.01% |
|
|
| 2026-08-11 |
021885 |
太平量化选股混合C |
1.3270 |
1.3270 |
1.3295 |
1.3295 |
-0.0025 |
-0.19% |
| 2026-08-10 |
021885 |
太平量化选股混合C |
1.3295 |
1.3295 |
1.2897 |
1.2897 |
0.0398 |
3.09% |
| 2026-08-07 |
021885 |
太平量化选股混合C |
1.2897 |
1.2897 |
1.2851 |
1.2851 |
0.0046 |
0.36% |
| 2026-08-06 |
021885 |
太平量化选股混合C |
1.2851 |
1.2851 |
1.2687 |
1.2687 |
0.0164 |
1.29% |
| 2026-08-05 |
021885 |
太平量化选股混合C |
1.2687 |
1.2687 |
1.2603 |
1.2603 |
0.0084 |
0.67% |
| 2026-08-04 |
021885 |
太平量化选股混合C |
1.2603 |
1.2603 |
1.2381 |
1.2381 |
0.0222 |
1.79% |
| 2026-08-03 |
021885 |
太平量化选股混合C |
1.2381 |
1.2381 |
1.1976 |
1.1976 |
0.0405 |
3.38% |
| 2026-07-31 |
021885 |
太平量化选股混合C |
1.1976 |
1.1976 |
1.1609 |
1.1609 |
0.0367 |
3.16% |
| 2026-07-30 |
021885 |
太平量化选股混合C |
1.1609 |
1.1609 |
1.1756 |
1.1756 |
-0.0147 |
-1.25% |
| 2026-07-29 |
021885 |
太平量化选股混合C |
1.1756 |
1.1756 |
1.1548 |
1.1548 |
0.0208 |
1.80% |
| 2026-07-28 |
021885 |
太平量化选股混合C |
1.1548 |
1.1548 |
1.1510 |
1.1510 |
0.0038 |
0.33% |
| 2026-07-27 |
021885 |
太平量化选股混合C |
1.1510 |
1.1510 |
1.1098 |
1.1098 |
0.0412 |
3.71% |
| 2026-07-24 |
021885 |
太平量化选股混合C |
1.1098 |
1.1098 |
1.1330 |
1.1330 |
-0.0232 |
-2.05% |
| 2026-07-23 |
021885 |
太平量化选股混合C |
1.1330 |
1.1330 |
1.0952 |
1.0952 |
0.0378 |
3.45% |
| 2026-07-22 |
021885 |
太平量化选股混合C |
1.0952 |
1.0952 |
1.1162 |
1.1162 |
-0.0210 |
-1.88% |
| 2026-07-21 |
021885 |
太平量化选股混合C |
1.1162 |
1.1162 |
1.1220 |
1.1220 |
-0.0058 |
-0.52% |
| 2026-07-20 |
021885 |
太平量化选股混合C |
1.1220 |
1.1220 |
1.1671 |
1.1671 |
-0.0451 |
-4.02% |
| 2026-07-17 |
021885 |
太平量化选股混合C |
1.1671 |
1.1671 |
1.2228 |
1.2228 |
-0.0557 |
-4.56% |
| 2026-07-16 |
021885 |
太平量化选股混合C |
1.2228 |
1.2228 |
1.2159 |
1.2159 |
0.0069 |
0.57% |
| 2026-07-15 |
021885 |
太平量化选股混合C |
1.2159 |
1.2159 |
1.2034 |
1.2034 |
0.0125 |
1.04% |
| 2026-07-14 |
021885 |
太平量化选股混合C |
1.2034 |
1.2034 |
1.1742 |
1.1742 |
0.0292 |
2.49% |
| 2026-07-13 |
021885 |
太平量化选股混合C |
1.1742 |
1.1742 |
1.2175 |
1.2175 |
-0.0433 |
-3.56% |
| 2026-07-10 |
021885 |
太平量化选股混合C |
1.2175 |
1.2175 |
1.1881 |
1.1881 |
0.0294 |
2.47% |
| 2026-07-09 |
021885 |
太平量化选股混合C |
1.1881 |
1.1881 |
1.1873 |
1.1873 |
0.0008 |
0.07% |
| 2026-07-08 |
021885 |
太平量化选股混合C |
1.1873 |
1.1873 |
1.1997 |
1.1997 |
-0.0124 |
-1.03% |
| 2026-07-07 |
021885 |
太平量化选股混合C |
1.1997 |
1.1997 |
1.2337 |
1.2337 |
-0.0340 |
-2.83% |
| 2026-07-06 |
021885 |
太平量化选股混合C |
1.2337 |
1.2337 |
1.2496 |
1.2496 |
-0.0159 |
-1.27% |
| 2026-07-03 |
021885 |
太平量化选股混合C |
1.2496 |
1.2496 |
1.2249 |
1.2249 |
0.0247 |
2.02% |
| 2026-07-02 |
021885 |
太平量化选股混合C |
1.2249 |
1.2249 |
1.2257 |
1.2257 |
-0.0008 |
-0.07% |
| 2026-07-01 |
021885 |
太平量化选股混合C |
1.2257 |
1.2257 |
1.1916 |
1.1916 |
0.0341 |
2.86% |
| 2026-06-30 |
021885 |
太平量化选股混合C |
1.1916 |
1.1916 |
1.1951 |
1.1951 |
-0.0035 |
-0.29% |
| 2026-06-29 |
021885 |
太平量化选股混合C |
1.1951 |
1.1951 |
1.1931 |
1.1931 |
0.0020 |
0.17% |
| 2026-06-26 |
021885 |
太平量化选股混合C |
1.1931 |
1.1931 |
1.2196 |
1.2196 |
-0.0265 |
-2.17% |
| 2026-06-25 |
021885 |
太平量化选股混合C |
1.2196 |
1.2196 |
1.2474 |
1.2474 |
-0.0278 |
-2.28% |
| 2026-06-24 |
021885 |
太平量化选股混合C |
1.2474 |
1.2474 |
1.2910 |
1.2910 |
-0.0436 |
-3.50% |
| 2026-06-23 |
021885 |
太平量化选股混合C |
1.2910 |
1.2910 |
1.2695 |
1.2695 |
0.0215 |
1.69% |
| 2026-06-22 |
021885 |
太平量化选股混合C |
1.2695 |
1.2695 |
1.2606 |
1.2606 |
0.0089 |
0.71% |
| 2026-06-18 |
021885 |
太平量化选股混合C |
1.2606 |
1.2606 |
1.2640 |
1.2640 |
-0.0034 |
-0.27% |
| 2026-06-17 |
021885 |
太平量化选股混合C |
1.2640 |
1.2640 |
1.2882 |
1.2882 |
-0.0242 |
-1.91% |
| 2026-06-16 |
021885 |
太平量化选股混合C |
1.2882 |
1.2882 |
1.2848 |
1.2848 |
0.0034 |
0.26% |
| 2026-06-15 |
021885 |
太平量化选股混合C |
1.2848 |
1.2848 |
1.2924 |
1.2924 |
-0.0076 |
-0.59% |
| 2026-06-12 |
021885 |
太平量化选股混合C |
1.2924 |
1.2924 |
1.2775 |
1.2775 |
0.0149 |
1.17% |
| 2026-06-11 |
021885 |
太平量化选股混合C |
1.2775 |
1.2775 |
1.2938 |
1.2938 |
-0.0163 |
-1.28% |
| 2026-06-10 |
021885 |
太平量化选股混合C |
1.2938 |
1.2938 |
1.3060 |
1.3060 |
-0.0122 |
-0.93% |
| 2026-06-09 |
021885 |
太平量化选股混合C |
1.3060 |
1.3060 |
1.2979 |
1.2979 |
0.0081 |
0.62% |
| 2026-06-08 |
021885 |
太平量化选股混合C |
1.2979 |
1.2979 |
1.3334 |
1.3334 |
-0.0355 |
-2.66% |
| 2026-06-05 |
021885 |
太平量化选股混合C |
1.3334 |
1.3334 |
1.3114 |
1.3114 |
0.0220 |
1.68% |
| 2026-06-04 |
021885 |
太平量化选股混合C |
1.3114 |
1.3114 |
1.3355 |
1.3355 |
-0.0241 |
-1.84% |
| 2026-06-03 |
021885 |
太平量化选股混合C |
1.3355 |
1.3355 |
1.3536 |
1.3536 |
-0.0181 |
-1.36% |
| 2026-06-02 |
021885 |
太平量化选股混合C |
1.3536 |
1.3536 |
1.3913 |
1.3913 |
-0.0377 |
-2.79% |
| 2026-06-01 |
021885 |
太平量化选股混合C |
1.3913 |
1.3913 |
1.3504 |
1.3504 |
0.0409 |
3.03% |
| 2026-05-29 |
021885 |
太平量化选股混合C |
1.3504 |
1.3504 |
1.3812 |
1.3812 |
-0.0308 |
-2.23% |
| 2026-05-28 |
021885 |
太平量化选股混合C |
1.3812 |
1.3812 |
1.3762 |
1.3762 |
0.0050 |
0.36% |
| 2026-05-27 |
021885 |
太平量化选股混合C |
1.3762 |
1.3762 |
1.4074 |
1.4074 |
-0.0312 |
-2.22% |
| 2026-05-26 |
021885 |
太平量化选股混合C |
1.4074 |
1.4074 |
1.4370 |
1.4370 |
-0.0296 |
-2.10% |
| 2026-05-25 |
021885 |
太平量化选股混合C |
1.4370 |
1.4370 |
1.4581 |
1.4581 |
-0.0211 |
-1.47% |
| 2026-05-22 |
021885 |
太平量化选股混合C |
1.4581 |
1.4581 |
1.4261 |
1.4261 |
0.0320 |
2.24% |
| 2026-05-21 |
021885 |
太平量化选股混合C |
1.4261 |
1.4261 |
1.4765 |
1.4765 |
-0.0504 |
-3.41% |
| 2026-05-20 |
021885 |
太平量化选股混合C |
1.4765 |
1.4765 |
1.4924 |
1.4924 |
-0.0159 |
-1.07% |
| 2026-05-19 |
021885 |
太平量化选股混合C |
1.4924 |
1.4924 |
1.4866 |
1.4866 |
0.0058 |
0.39% |
| 2026-05-18 |
021885 |
太平量化选股混合C |
1.4866 |
1.4866 |
1.4740 |
1.4740 |
0.0126 |
0.85% |
| 2026-05-15 |
021885 |
太平量化选股混合C |
1.4740 |
1.4740 |
1.4843 |
1.4843 |
-0.0103 |
-0.69% |
| 2026-05-14 |
021885 |
太平量化选股混合C |
1.4843 |
1.4843 |
1.4917 |
1.4917 |
-0.0074 |
-0.50% |
| 2026-05-13 |
021885 |
太平量化选股混合C |
1.4917 |
1.4917 |
1.4928 |
1.4928 |
-0.0011 |
-0.07% |
| 2026-05-12 |
021885 |
太平量化选股混合C |
1.4928 |
1.4928 |
1.5187 |
1.5187 |
-0.0259 |
-1.73% |
| 2026-05-11 |
021885 |
太平量化选股混合C |
1.5187 |
1.5187 |
1.5109 |
1.5109 |
0.0078 |
0.52% |
| 2026-05-08 |
021885 |
太平量化选股混合C |
1.5109 |
1.5109 |
1.4882 |
1.4882 |
0.0227 |
1.53% |
| 2026-04-30 |
021885 |
太平量化选股混合C |
1.4814 |
1.4814 |
1.4636 |
1.4636 |
0.0178 |
1.22% |
| 2026-04-29 |
021885 |
太平量化选股混合C |
1.4636 |
1.4636 |
1.4366 |
1.4366 |
0.0270 |
1.88% |
| 2026-04-28 |
021885 |
太平量化选股混合C |
1.4366 |
1.4366 |
1.4370 |
1.4370 |
-0.0004 |
-0.03% |
| 2026-04-27 |
021885 |
太平量化选股混合C |
1.4370 |
1.4370 |
1.4113 |
1.4113 |
0.0257 |
1.82% |
| 2026-04-24 |
021885 |
太平量化选股混合C |
1.4113 |
1.4113 |
1.3965 |
1.3965 |
0.0148 |
1.06% |
| 2026-04-23 |
021885 |
太平量化选股混合C |
1.3965 |
1.3965 |
1.4097 |
1.4097 |
-0.0132 |
-0.94% |
| 2026-04-22 |
021885 |
太平量化选股混合C |
1.4097 |
1.4097 |
1.4092 |
1.4092 |
0.0005 |
0.04% |
| 2026-04-21 |
021885 |
太平量化选股混合C |
1.4092 |
1.4092 |
1.4110 |
1.4110 |
-0.0018 |
-0.13% |
| 2026-04-20 |
021885 |
太平量化选股混合C |
1.4110 |
1.4110 |
1.3952 |
1.3952 |
0.0158 |
1.13% |
| 2026-04-17 |
021885 |
太平量化选股混合C |
1.3952 |
1.3952 |
1.4052 |
1.4052 |
-0.0100 |
-0.71% |
| 2026-04-16 |
021885 |
太平量化选股混合C |
1.4052 |
1.4052 |
1.3736 |
1.3736 |
0.0316 |
2.30% |
| 2026-04-15 |
021885 |
太平量化选股混合C |
1.3736 |
1.3736 |
1.3834 |
1.3834 |
-0.0098 |
-0.71% |
| 2026-04-14 |
021885 |
太平量化选股混合C |
1.3834 |
1.3834 |
1.3816 |
1.3816 |
0.0018 |
0.13% |
| 2026-04-13 |
021885 |
太平量化选股混合C |
1.3816 |
1.3816 |
1.3813 |
1.3813 |
0.0003 |
0.02% |
| 2026-04-10 |
021885 |
太平量化选股混合C |
1.3813 |
1.3813 |
1.3677 |
1.3677 |
0.0136 |
0.99% |
| 2026-04-09 |
021885 |
太平量化选股混合C |
1.3677 |
1.3677 |
1.3948 |
1.3948 |
-0.0271 |
-1.98% |
| 2026-04-08 |
021885 |
太平量化选股混合C |
1.3948 |
1.3948 |
1.3453 |
1.3453 |
0.0495 |
3.68% |
| 2026-04-07 |
021885 |
太平量化选股混合C |
1.3453 |
1.3453 |
1.3079 |
1.3079 |
0.0374 |
2.86% |
| 2026-04-03 |
021885 |
太平量化选股混合C |
1.3079 |
1.3079 |
1.3557 |
1.3557 |
-0.0478 |
-3.65% |
| 2026-04-02 |
021885 |
太平量化选股混合C |
1.3557 |
1.3557 |
1.3844 |
1.3844 |
-0.0287 |
-2.07% |
| 2026-04-01 |
021885 |
太平量化选股混合C |
1.3844 |
1.3844 |
1.3726 |
1.3726 |
0.0118 |
0.86% |
| 2026-03-31 |
021885 |
太平量化选股混合C |
1.3726 |
1.3726 |
1.3962 |
1.3962 |
-0.0236 |
-1.69% |
| 2026-03-30 |
021885 |
太平量化选股混合C |
1.3962 |
1.3962 |
1.3831 |
1.3831 |
0.0131 |
0.95% |
| 2026-03-27 |
021885 |
太平量化选股混合C |
1.3831 |
1.3831 |
1.3582 |
1.3582 |
0.0249 |
1.83% |
| 2026-03-26 |
021885 |
太平量化选股混合C |
1.3582 |
1.3582 |
1.3815 |
1.3815 |
-0.0233 |
-1.69% |
| 2026-03-25 |
021885 |
太平量化选股混合C |
1.3815 |
1.3815 |
1.3493 |
1.3493 |
0.0322 |
2.39% |
| 2026-03-24 |
021885 |
太平量化选股混合C |
1.3493 |
1.3493 |
1.2807 |
1.2807 |
0.0686 |
5.36% |
| 2026-03-23 |
021885 |
太平量化选股混合C |
1.2807 |
1.2807 |
1.3618 |
1.3618 |
-0.0811 |
-6.33% |
| 2026-03-20 |
021885 |
太平量化选股混合C |
1.3618 |
1.3618 |
1.4124 |
1.4124 |
-0.0506 |
-3.72% |
| 2026-03-19 |
021885 |
太平量化选股混合C |
1.4124 |
1.4124 |
1.4559 |
1.4559 |
-0.0435 |
-2.99% |
| 2026-03-18 |
021885 |
太平量化选股混合C |
1.4559 |
1.4559 |
1.4327 |
1.4327 |
0.0232 |
1.62% |
| 2026-03-17 |
021885 |
太平量化选股混合C |
1.4327 |
1.4327 |
1.4681 |
1.4681 |
-0.0354 |
-2.41% |
| 2026-03-16 |
021885 |
太平量化选股混合C |
1.4681 |
1.4681 |
1.4687 |
1.4687 |
-0.0006 |
-0.04% |
| 2026-03-13 |
021885 |
太平量化选股混合C |
1.4687 |
1.4687 |
1.4690 |
1.4690 |
-0.0003 |
-0.02% |
| 2026-03-12 |
021885 |
太平量化选股混合C |
1.4690 |
1.4690 |
1.4881 |
1.4881 |
-0.0191 |
-1.28% |
| 2026-03-11 |
021885 |
太平量化选股混合C |
1.4881 |
1.4881 |
1.5004 |
1.5004 |
-0.0123 |
-0.82% |
| 2026-03-10 |
021885 |
太平量化选股混合C |
1.5004 |
1.5004 |
1.4648 |
1.4648 |
0.0356 |
2.43% |
| 2026-03-09 |
021885 |
太平量化选股混合C |
1.4648 |
1.4648 |
1.4747 |
1.4747 |
-0.0099 |
-0.67% |
| 2026-03-06 |
021885 |
太平量化选股混合C |
1.4747 |
1.4747 |
1.4394 |
1.4394 |
0.0353 |
2.45% |
| 2026-03-05 |
021885 |
太平量化选股混合C |
1.4394 |
1.4394 |
1.4253 |
1.4253 |
0.0141 |
0.99% |
| 2026-03-04 |
021885 |
太平量化选股混合C |
1.4253 |
1.4253 |
1.4346 |
1.4346 |
-0.0093 |
-0.65% |
| 2026-03-03 |
021885 |
太平量化选股混合C |
1.4346 |
1.4346 |
1.4744 |
1.4744 |
-0.0398 |
-2.70% |
| 2026-03-02 |
021885 |
太平量化选股混合C |
1.4744 |
1.4744 |
1.5151 |
1.5151 |
-0.0407 |
-2.76% |
| 2026-02-27 |
021885 |
太平量化选股混合C |
1.5151 |
1.5151 |
1.5013 |
1.5013 |
0.0138 |
0.92% |
| 2026-02-26 |
021885 |
太平量化选股混合C |
1.5013 |
1.5013 |
1.5065 |
1.5065 |
-0.0052 |
-0.35% |
| 2026-02-25 |
021885 |
太平量化选股混合C |
1.5065 |
1.5065 |
1.4986 |
1.4986 |
0.0079 |
0.53% |
| 2026-02-24 |
021885 |
太平量化选股混合C |
1.4986 |
1.4986 |
1.4759 |
1.4759 |
0.0227 |
1.54% |
| 2026-02-13 |
021885 |
太平量化选股混合C |
1.4759 |
1.4759 |
1.4772 |
1.4772 |
-0.0013 |
-0.09% |
| 2026-02-12 |
021885 |
太平量化选股混合C |
1.4772 |
1.4772 |
1.4905 |
1.4905 |
-0.0133 |
-0.90% |
| 2026-02-11 |
021885 |
太平量化选股混合C |
1.4905 |
1.4905 |
1.4936 |
1.4936 |
-0.0031 |
-0.21% |
| 2026-02-10 |
021885 |
太平量化选股混合C |
1.4936 |
1.4936 |
1.4926 |
1.4926 |
0.0010 |
0.07% |
| 2026-02-09 |
021885 |
太平量化选股混合C |
1.4926 |
1.4926 |
1.4700 |
1.4700 |
0.0226 |
1.54% |
| 2026-02-06 |
021885 |
太平量化选股混合C |
1.4700 |
1.4700 |
1.4579 |
1.4579 |
0.0121 |
0.83% |
| 2026-02-05 |
021885 |
太平量化选股混合C |
1.4579 |
1.4579 |
1.4594 |
1.4594 |
-0.0015 |
-0.10% |
| 2026-02-04 |
021885 |
太平量化选股混合C |
1.4594 |
1.4594 |
1.4483 |
1.4483 |
0.0111 |
0.77% |
| 2026-02-03 |
021885 |
太平量化选股混合C |
1.4483 |
1.4483 |
1.4232 |
1.4232 |
0.0251 |
1.76% |
| 2026-02-02 |
021885 |
太平量化选股混合C |
1.4232 |
1.4232 |
1.4435 |
1.4435 |
-0.0203 |
-1.41% |
| 2026-01-30 |
021885 |
太平量化选股混合C |
1.4435 |
1.4435 |
1.4294 |
1.4294 |
0.0141 |
0.99% |
| 2026-01-29 |
021885 |
太平量化选股混合C |
1.4294 |
1.4294 |
1.4403 |
1.4403 |
-0.0109 |
-0.76% |
| 2026-01-28 |
021885 |
太平量化选股混合C |
1.4403 |
1.4403 |
1.4587 |
1.4587 |
-0.0184 |
-1.28% |
| 2026-01-27 |
021885 |
太平量化选股混合C |
1.4587 |
1.4587 |
1.4649 |
1.4649 |
-0.0062 |
-0.42% |
| 2026-01-26 |
021885 |
太平量化选股混合C |
1.4649 |
1.4649 |
1.4722 |
1.4722 |
-0.0073 |
-0.50% |
| 2026-01-23 |
021885 |
太平量化选股混合C |
1.4722 |
1.4722 |
1.4593 |
1.4593 |
0.0129 |
0.88% |
| 2026-01-22 |
021885 |
太平量化选股混合C |
1.4593 |
1.4593 |
1.4421 |
1.4421 |
0.0172 |
1.19% |
| 2026-01-21 |
021885 |
太平量化选股混合C |
1.4421 |
1.4421 |
1.4222 |
1.4222 |
0.0199 |
1.40% |
| 2026-01-20 |
021885 |
太平量化选股混合C |
1.4222 |
1.4222 |
1.4196 |
1.4196 |
0.0026 |
0.18% |
| 2026-01-19 |
021885 |
太平量化选股混合C |
1.4196 |
1.4196 |
1.3936 |
1.3936 |
0.0260 |
1.87% |
| 2026-01-16 |
021885 |
太平量化选股混合C |
1.3936 |
1.3936 |
1.3934 |
1.3934 |
0.0002 |
0.01% |
| 2026-01-15 |
021885 |
太平量化选股混合C |
1.3934 |
1.3934 |
1.3937 |
1.3937 |
-0.0003 |
-0.02% |
| 2026-01-14 |
021885 |
太平量化选股混合C |
1.3937 |
1.3937 |
1.3861 |
1.3861 |
0.0076 |
0.55% |
| 2026-01-13 |
021885 |
太平量化选股混合C |
1.3861 |
1.3861 |
1.3933 |
1.3933 |
-0.0072 |
-0.52% |
| 2026-01-12 |
021885 |
太平量化选股混合C |
1.3933 |
1.3933 |
1.3713 |
1.3713 |
0.0220 |
1.60% |
| 2026-01-09 |
021885 |
太平量化选股混合C |
1.3713 |
1.3713 |
1.3569 |
1.3569 |
0.0144 |
1.06% |
| 2026-01-08 |
021885 |
太平量化选股混合C |
1.3569 |
1.3569 |
1.3319 |
1.3319 |
0.0250 |
1.88% |
| 2026-01-07 |
021885 |
太平量化选股混合C |
1.3319 |
1.3319 |
1.3279 |
1.3279 |
0.0040 |
0.30% |
| 2026-01-06 |
021885 |
太平量化选股混合C |
1.3279 |
1.3279 |
1.3190 |
1.3190 |
0.0089 |
0.67% |
| 2026-01-05 |
021885 |
太平量化选股混合C |
1.3190 |
1.3190 |
1.3044 |
1.3044 |
0.0146 |
1.12% |
| 2025-12-31 |
021885 |
太平量化选股混合C |
1.3044 |
1.3044 |
1.2990 |
1.2990 |
0.0054 |
0.42% |
| 2025-12-30 |
021885 |
太平量化选股混合C |
1.2990 |
1.2990 |
1.3072 |
1.3072 |
-0.0082 |
-0.63% |
| 2025-12-29 |
021885 |
太平量化选股混合C |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-12-26 |
021885 |
太平量化选股混合C |
1.3072 |
1.3072 |
1.3144 |
1.3144 |
-0.0072 |
-0.55% |
| 2025-12-25 |
021885 |
太平量化选股混合C |
1.3144 |
1.3144 |
1.2998 |
1.2998 |
0.0146 |
1.12% |
| 2025-12-24 |
021885 |
太平量化选股混合C |
1.2998 |
1.2998 |
1.2855 |
1.2855 |
0.0143 |
1.11% |
| 2025-12-23 |
021885 |
太平量化选股混合C |
1.2855 |
1.2855 |
1.2922 |
1.2922 |
-0.0067 |
-0.52% |
| 2025-12-22 |
021885 |
太平量化选股混合C |
1.2922 |
1.2922 |
1.2919 |
1.2919 |
0.0003 |
0.02% |
| 2025-12-19 |
021885 |
太平量化选股混合C |
1.2919 |
1.2919 |
1.2606 |
1.2606 |
0.0313 |
2.48% |
| 2025-12-18 |
021885 |
太平量化选股混合C |
1.2606 |
1.2606 |
1.2473 |
1.2473 |
0.0133 |
1.07% |
| 2025-12-17 |
021885 |
太平量化选股混合C |
1.2473 |
1.2473 |
1.2438 |
1.2438 |
0.0035 |
0.28% |
| 2025-12-16 |
021885 |
太平量化选股混合C |
1.2438 |
1.2438 |
1.2652 |
1.2652 |
-0.0214 |
-1.69% |
| 2025-12-15 |
021885 |
太平量化选股混合C |
1.2652 |
1.2652 |
1.2598 |
1.2598 |
0.0054 |
0.43% |
| 2025-12-12 |
021885 |
太平量化选股混合C |
1.2598 |
1.2598 |
1.2696 |
1.2696 |
-0.0098 |
-0.77% |
| 2025-12-11 |
021885 |
太平量化选股混合C |
1.2696 |
1.2696 |
1.2994 |
1.2994 |
-0.0298 |
-2.29% |
| 2025-12-10 |
021885 |
太平量化选股混合C |
1.2994 |
1.2994 |
1.3066 |
1.3066 |
-0.0072 |
-0.55% |
| 2025-12-09 |
021885 |
太平量化选股混合C |
1.3066 |
1.3066 |
1.3159 |
1.3159 |
-0.0093 |
-0.71% |
| 2025-12-08 |
021885 |
太平量化选股混合C |
1.3159 |
1.3159 |
1.3027 |
1.3027 |
0.0132 |
1.01% |
| 2025-12-05 |
021885 |
太平量化选股混合C |
1.3027 |
1.3027 |
1.2802 |
1.2802 |
0.0225 |
1.76% |
| 2025-12-04 |
021885 |
太平量化选股混合C |
1.2802 |
1.2802 |
1.2995 |
1.2995 |
-0.0193 |
-1.51% |
| 2025-12-03 |
021885 |
太平量化选股混合C |
1.2995 |
1.2995 |
1.3084 |
1.3084 |
-0.0089 |
-0.68% |
| 2025-12-02 |
021885 |
太平量化选股混合C |
1.3084 |
1.3084 |
1.3117 |
1.3117 |
-0.0033 |
-0.25% |
| 2025-12-01 |
021885 |
太平量化选股混合C |
1.3117 |
1.3117 |
1.3110 |
1.3110 |
0.0007 |
0.05% |
| 2025-11-28 |
021885 |
太平量化选股混合C |
1.3110 |
1.3110 |
1.2938 |
1.2938 |
0.0172 |
1.33% |
| 2025-11-27 |
021885 |
太平量化选股混合C |
1.2938 |
1.2938 |
1.2792 |
1.2792 |
0.0146 |
1.14% |
| 2025-11-26 |
021885 |
太平量化选股混合C |
1.2792 |
1.2792 |
1.2858 |
1.2858 |
-0.0066 |
-0.51% |
| 2025-11-25 |
021885 |
太平量化选股混合C |
1.2858 |
1.2858 |
1.2657 |
1.2657 |
0.0201 |
1.59% |
| 2025-11-24 |
021885 |
太平量化选股混合C |
1.2657 |
1.2657 |
1.2441 |
1.2441 |
0.0216 |
1.74% |
| 2025-11-21 |
021885 |
太平量化选股混合C |
1.2441 |
1.2441 |
1.2987 |
1.2987 |
-0.0546 |
-4.20% |
| 2025-11-20 |
021885 |
太平量化选股混合C |
1.2987 |
1.2987 |
1.3073 |
1.3073 |
-0.0086 |
-0.66% |
| 2025-11-19 |
021885 |
太平量化选股混合C |
1.3073 |
1.3073 |
1.3245 |
1.3245 |
-0.0172 |
-1.30% |
| 2025-11-18 |
021885 |
太平量化选股混合C |
1.3245 |
1.3245 |
1.3348 |
1.3348 |
-0.0103 |
-0.77% |
| 2025-11-17 |
021885 |
太平量化选股混合C |
1.3348 |
1.3348 |
1.3305 |
1.3305 |
0.0043 |
0.32% |
| 2025-11-14 |
021885 |
太平量化选股混合C |
1.3305 |
1.3305 |
1.3221 |
1.3221 |
0.0084 |
0.64% |
| 2025-11-13 |
021885 |
太平量化选股混合C |
1.3221 |
1.3221 |
1.3114 |
1.3114 |
0.0107 |
0.82% |
| 2025-11-12 |
021885 |
太平量化选股混合C |
1.3114 |
1.3114 |
1.3161 |
1.3161 |
-0.0047 |
-0.36% |
| 2025-11-11 |
021885 |
太平量化选股混合C |
1.3161 |
1.3161 |
1.3081 |
1.3081 |
0.0080 |
0.61% |
| 2025-11-10 |
021885 |
太平量化选股混合C |
1.3081 |
1.3081 |
1.2987 |
1.2987 |
0.0094 |
0.72% |
| 2025-11-07 |
021885 |
太平量化选股混合C |
1.2987 |
1.2987 |
1.2950 |
1.2950 |
0.0037 |
0.29% |
| 2025-11-06 |
021885 |
太平量化选股混合C |
1.2950 |
1.2950 |
1.2936 |
1.2936 |
0.0014 |
0.11% |
| 2025-11-05 |
021885 |
太平量化选股混合C |
1.2936 |
1.2936 |
1.2814 |
1.2814 |
0.0122 |
0.95% |
| 2025-11-04 |
021885 |
太平量化选股混合C |
1.2814 |
1.2814 |
1.2794 |
1.2794 |
0.0020 |
0.16% |
| 2025-11-03 |
021885 |
太平量化选股混合C |
1.2794 |
1.2794 |
1.2632 |
1.2632 |
0.0162 |
1.28% |
| 2025-10-31 |
021885 |
太平量化选股混合C |
1.2632 |
1.2632 |
1.2438 |
1.2438 |
0.0194 |
1.56% |
| 2025-10-30 |
021885 |
太平量化选股混合C |
1.2438 |
1.2438 |
1.2507 |
1.2507 |
-0.0069 |
-0.55% |
| 2025-10-29 |
021885 |
太平量化选股混合C |
1.2507 |
1.2507 |
1.2625 |
1.2625 |
-0.0118 |
-0.94% |
| 2025-10-28 |
021885 |
太平量化选股混合C |
1.2625 |
1.2625 |
1.2582 |
1.2582 |
0.0043 |
0.34% |
| 2025-10-27 |
021885 |
太平量化选股混合C |
1.2582 |
1.2582 |
1.2545 |
1.2545 |
0.0037 |
0.29% |
| 2025-10-24 |
021885 |
太平量化选股混合C |
1.2545 |
1.2545 |
1.2480 |
1.2480 |
0.0065 |
0.52% |
| 2025-10-23 |
021885 |
太平量化选股混合C |
1.2480 |
1.2480 |
1.2404 |
1.2404 |
0.0076 |
0.61% |
| 2025-10-22 |
021885 |
太平量化选股混合C |
1.2404 |
1.2404 |
1.2344 |
1.2344 |
0.0060 |
0.49% |
| 2025-10-21 |
021885 |
太平量化选股混合C |
1.2344 |
1.2344 |
1.2121 |
1.2121 |
0.0223 |
1.84% |
| 2025-10-20 |
021885 |
太平量化选股混合C |
1.2121 |
1.2121 |
1.1922 |
1.1922 |
0.0199 |
1.67% |
| 2025-10-17 |
021885 |
太平量化选股混合C |
1.1922 |
1.1922 |
1.2042 |
1.2042 |
-0.0120 |
-1.00% |
| 2025-10-16 |
021885 |
太平量化选股混合C |
1.2042 |
1.2042 |
1.2138 |
1.2138 |
-0.0096 |
-0.79% |
| 2025-10-15 |
021885 |
太平量化选股混合C |
1.2138 |
1.2138 |
1.2010 |
1.2010 |
0.0128 |
1.07% |
| 2025-10-14 |
021885 |
太平量化选股混合C |
1.2010 |
1.2010 |
1.2034 |
1.2034 |
-0.0024 |
-0.20% |
| 2025-10-13 |
021885 |
太平量化选股混合C |
1.2034 |
1.2034 |
1.2056 |
1.2056 |
-0.0022 |
-0.18% |
| 2025-10-10 |
021885 |
太平量化选股混合C |
1.2056 |
1.2056 |
1.2003 |
1.2003 |
0.0053 |
0.44% |
| 2025-10-09 |
021885 |
太平量化选股混合C |
1.2003 |
1.2003 |
1.2022 |
1.2022 |
-0.0019 |
-0.16% |
| 2025-09-30 |
021885 |
太平量化选股混合C |
1.2022 |
1.2022 |
1.1993 |
1.1993 |
0.0029 |
0.24% |
| 2025-09-29 |
021885 |
太平量化选股混合C |
1.1993 |
1.1993 |
1.1871 |
1.1871 |
0.0122 |
1.03% |
| 2025-09-26 |
021885 |
太平量化选股混合C |
1.1871 |
1.1871 |
1.1848 |
1.1848 |
0.0023 |
0.19% |
| 2025-09-25 |
021885 |
太平量化选股混合C |
1.1848 |
1.1848 |
1.1928 |
1.1928 |
-0.0080 |
-0.67% |
| 2025-09-24 |
021885 |
太平量化选股混合C |
1.1928 |
1.1928 |
1.1739 |
1.1739 |
0.0189 |
1.61% |
| 2025-09-23 |
021885 |
太平量化选股混合C |
1.1739 |
1.1739 |
1.1858 |
1.1858 |
-0.0119 |
-1.00% |
| 2025-09-22 |
021885 |
太平量化选股混合C |
1.1858 |
1.1858 |
1.1882 |
1.1882 |
-0.0024 |
-0.20% |
| 2025-09-19 |
021885 |
太平量化选股混合C |
1.1882 |
1.1882 |
1.1963 |
1.1963 |
-0.0081 |
-0.68% |
| 2025-09-18 |
021885 |
太平量化选股混合C |
1.1963 |
1.1963 |
1.2126 |
1.2126 |
-0.0163 |
-1.34% |
| 2025-09-17 |
021885 |
太平量化选股混合C |
1.2126 |
1.2126 |
1.2122 |
1.2122 |
0.0004 |
0.03% |
| 2025-09-16 |
021885 |
太平量化选股混合C |
1.2122 |
1.2122 |
1.1972 |
1.1972 |
0.0150 |
1.25% |
