太平量化选股混合C基金净值查询(021885)
今天最新净值
1.3460
0.0238 1.80%
2026-09-17
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：1.3460
- 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
近半年,太平量化选股混合C(021885)基金累计收益率-8.32%
| 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 |
| 2026-09-17 |
021885 |
太平量化选股混合C |
1.3598 |
1.3598 |
1.3460 |
1.3460 |
0.0138 |
1.03% |
| 2026-09-16 |
021885 |
太平量化选股混合C |
1.3460 |
1.3460 |
1.3222 |
1.3222 |
0.0238 |
1.80% |
| 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% |
