太平科创精选混合发起式C基金净值查询(019574)
今天最新净值
0.9384
-0.0083 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.2061
0.0033 0.2706%
2026-03-24 15:39:58
- 累计净值：0.9684
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1097亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：杨行远
近一年,太平科创精选混合发起式C(019574)基金累计收益率-12.90%
| 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 |
019574 |
太平科创精选混合发起式C |
0.9463 |
0.9763 |
0.9384 |
0.9684 |
0.0079 |
0.84% |
| 2026-09-14 |
019574 |
太平科创精选混合发起式C |
0.9384 |
0.9684 |
0.9467 |
0.9767 |
-0.0083 |
-0.88% |
| 2026-09-11 |
019574 |
太平科创精选混合发起式C |
0.9467 |
0.9767 |
0.9552 |
0.9852 |
-0.0085 |
-0.89% |
| 2026-09-10 |
019574 |
太平科创精选混合发起式C |
0.9552 |
0.9852 |
0.9622 |
0.9922 |
-0.0070 |
-0.73% |
| 2026-09-09 |
019574 |
太平科创精选混合发起式C |
0.9622 |
0.9922 |
0.9694 |
0.9994 |
-0.0072 |
-0.74% |
| 2026-09-08 |
019574 |
太平科创精选混合发起式C |
0.9694 |
0.9994 |
0.9749 |
1.0049 |
-0.0055 |
-0.56% |
| 2026-09-07 |
019574 |
太平科创精选混合发起式C |
0.9749 |
1.0049 |
0.9738 |
1.0038 |
0.0011 |
0.11% |
| 2026-09-04 |
019574 |
太平科创精选混合发起式C |
0.9738 |
1.0038 |
0.9948 |
1.0248 |
-0.0210 |
-2.16% |
| 2026-09-03 |
019574 |
太平科创精选混合发起式C |
0.9948 |
1.0248 |
1.0014 |
1.0314 |
-0.0066 |
-0.66% |
| 2026-09-02 |
019574 |
太平科创精选混合发起式C |
1.0014 |
1.0314 |
1.0143 |
1.0443 |
-0.0129 |
-1.27% |
|
|
| 2026-09-01 |
019574 |
太平科创精选混合发起式C |
1.0143 |
1.0443 |
1.0334 |
1.0634 |
-0.0191 |
-1.85% |
| 2026-08-31 |
019574 |
太平科创精选混合发起式C |
1.0334 |
1.0634 |
1.0252 |
1.0552 |
0.0082 |
0.80% |
| 2026-08-28 |
019574 |
太平科创精选混合发起式C |
1.0252 |
1.0552 |
1.0360 |
1.0660 |
-0.0108 |
-1.04% |
| 2026-08-27 |
019574 |
太平科创精选混合发起式C |
1.0360 |
1.0660 |
1.0101 |
1.0401 |
0.0259 |
2.56% |
| 2026-08-26 |
019574 |
太平科创精选混合发起式C |
1.0101 |
1.0401 |
0.9921 |
1.0221 |
0.0180 |
1.81% |
| 2026-08-25 |
019574 |
太平科创精选混合发起式C |
0.9921 |
1.0221 |
0.9941 |
1.0241 |
-0.0020 |
-0.20% |
| 2026-08-24 |
019574 |
太平科创精选混合发起式C |
0.9941 |
1.0241 |
1.0430 |
1.0430 |
-0.0189 |
-1.81% |
| 2026-08-21 |
019574 |
太平科创精选混合发起式C |
1.0430 |
1.0430 |
1.0401 |
1.0401 |
0.0029 |
0.28% |
| 2026-08-20 |
019574 |
太平科创精选混合发起式C |
1.0401 |
1.0401 |
1.0487 |
1.0487 |
-0.0086 |
-0.82% |
| 2026-08-19 |
019574 |
太平科创精选混合发起式C |
1.0487 |
1.0487 |
1.1138 |
1.1138 |
-0.0651 |
-5.84% |
| 2026-08-18 |
019574 |
太平科创精选混合发起式C |
1.1138 |
1.1138 |
1.1191 |
1.1191 |
-0.0053 |
-0.47% |
| 2026-08-17 |
019574 |
太平科创精选混合发起式C |
1.1191 |
1.1191 |
1.0949 |
1.0949 |
0.0242 |
2.21% |
| 2026-08-14 |
019574 |
太平科创精选混合发起式C |
1.0949 |
1.0949 |
1.0972 |
1.0972 |
-0.0023 |
-0.21% |
| 2026-08-13 |
019574 |
太平科创精选混合发起式C |
1.0972 |
1.0972 |
1.0992 |
1.0992 |
-0.0020 |
-0.18% |
| 2026-08-12 |
019574 |
太平科创精选混合发起式C |
1.0992 |
1.0992 |
1.0951 |
1.0951 |
0.0041 |
0.37% |
|
|
| 2026-08-11 |
019574 |
太平科创精选混合发起式C |
1.0951 |
1.0951 |
1.0986 |
1.0986 |
-0.0035 |
-0.32% |
| 2026-08-10 |
019574 |
太平科创精选混合发起式C |
1.0986 |
1.0986 |
1.1073 |
1.1073 |
-0.0087 |
-0.79% |
| 2026-08-07 |
019574 |
太平科创精选混合发起式C |
1.1073 |
1.1073 |
1.0959 |
1.0959 |
0.0114 |
1.04% |
| 2026-08-06 |
019574 |
太平科创精选混合发起式C |
1.0959 |
1.0959 |
1.1011 |
1.1011 |
-0.0052 |
-0.47% |
| 2026-08-05 |
019574 |
太平科创精选混合发起式C |
1.1011 |
1.1011 |
1.0853 |
1.0853 |
0.0158 |
1.46% |
| 2026-08-04 |
019574 |
太平科创精选混合发起式C |
1.0853 |
1.0853 |
1.0694 |
1.0694 |
0.0159 |
1.49% |
| 2026-08-03 |
019574 |
太平科创精选混合发起式C |
1.0694 |
1.0694 |
1.0672 |
1.0672 |
0.0022 |
0.21% |
| 2026-07-31 |
019574 |
太平科创精选混合发起式C |
1.0672 |
1.0672 |
1.0468 |
1.0468 |
0.0204 |
1.95% |
| 2026-07-30 |
019574 |
太平科创精选混合发起式C |
1.0468 |
1.0468 |
1.0660 |
1.0660 |
-0.0192 |
-1.80% |
| 2026-07-29 |
019574 |
太平科创精选混合发起式C |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2026-07-28 |
019574 |
太平科创精选混合发起式C |
1.0649 |
1.0649 |
1.0953 |
1.0953 |
-0.0304 |
-2.78% |
| 2026-07-27 |
019574 |
太平科创精选混合发起式C |
1.0953 |
1.0953 |
1.0723 |
1.0723 |
0.0230 |
2.14% |
| 2026-07-24 |
019574 |
太平科创精选混合发起式C |
1.0723 |
1.0723 |
1.0934 |
1.0934 |
-0.0211 |
-1.93% |
| 2026-07-23 |
019574 |
太平科创精选混合发起式C |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2026-07-22 |
019574 |
太平科创精选混合发起式C |
1.0946 |
1.0946 |
1.1240 |
1.1240 |
-0.0294 |
-2.62% |
| 2026-07-21 |
019574 |
太平科创精选混合发起式C |
1.1240 |
1.1240 |
1.0683 |
1.0683 |
0.0557 |
5.21% |
| 2026-07-20 |
019574 |
太平科创精选混合发起式C |
1.0683 |
1.0683 |
1.0573 |
1.0573 |
0.0110 |
1.04% |
| 2026-07-17 |
019574 |
太平科创精选混合发起式C |
1.0573 |
1.0573 |
1.1347 |
1.1347 |
-0.0774 |
-6.82% |
| 2026-07-16 |
019574 |
太平科创精选混合发起式C |
1.1347 |
1.1347 |
1.1502 |
1.1502 |
-0.0155 |
-1.35% |
| 2026-07-15 |
019574 |
太平科创精选混合发起式C |
1.1502 |
1.1502 |
1.1542 |
1.1542 |
-0.0040 |
-0.35% |
| 2026-07-14 |
019574 |
太平科创精选混合发起式C |
1.1542 |
1.1542 |
1.1349 |
1.1349 |
0.0193 |
1.70% |
| 2026-07-13 |
019574 |
太平科创精选混合发起式C |
1.1349 |
1.1349 |
1.1625 |
1.1625 |
-0.0276 |
-2.37% |
| 2026-07-10 |
019574 |
太平科创精选混合发起式C |
1.1625 |
1.1625 |
1.1267 |
1.1267 |
0.0358 |
3.18% |
| 2026-07-09 |
019574 |
太平科创精选混合发起式C |
1.1267 |
1.1267 |
1.0968 |
1.0968 |
0.0299 |
2.73% |
| 2026-07-08 |
019574 |
太平科创精选混合发起式C |
1.0968 |
1.0968 |
1.1203 |
1.1203 |
-0.0235 |
-2.10% |
| 2026-07-07 |
019574 |
太平科创精选混合发起式C |
1.1203 |
1.1203 |
1.1648 |
1.1648 |
-0.0445 |
-3.97% |
| 2026-07-06 |
019574 |
太平科创精选混合发起式C |
1.1648 |
1.1648 |
1.1797 |
1.1797 |
-0.0149 |
-1.26% |
| 2026-07-03 |
019574 |
太平科创精选混合发起式C |
1.1797 |
1.1797 |
1.1549 |
1.1549 |
0.0248 |
2.15% |
| 2026-07-02 |
019574 |
太平科创精选混合发起式C |
1.1549 |
1.1549 |
1.1615 |
1.1615 |
-0.0066 |
-0.57% |
| 2026-07-01 |
019574 |
太平科创精选混合发起式C |
1.1615 |
1.1615 |
1.1385 |
1.1385 |
0.0230 |
2.02% |
| 2026-06-30 |
019574 |
太平科创精选混合发起式C |
1.1385 |
1.1385 |
1.1226 |
1.1226 |
0.0159 |
1.42% |
| 2026-06-29 |
019574 |
太平科创精选混合发起式C |
1.1226 |
1.1226 |
1.0949 |
1.0949 |
0.0277 |
2.53% |
| 2026-06-26 |
019574 |
太平科创精选混合发起式C |
1.0949 |
1.0949 |
1.1027 |
1.1027 |
-0.0078 |
-0.71% |
| 2026-06-25 |
019574 |
太平科创精选混合发起式C |
1.1027 |
1.1027 |
1.0973 |
1.0973 |
0.0054 |
0.49% |
| 2026-06-24 |
019574 |
太平科创精选混合发起式C |
1.0973 |
1.0973 |
1.0880 |
1.0880 |
0.0093 |
0.85% |
| 2026-06-23 |
019574 |
太平科创精选混合发起式C |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2026-06-22 |
019574 |
太平科创精选混合发起式C |
1.0874 |
1.0874 |
1.1004 |
1.1004 |
-0.0130 |
-1.20% |
| 2026-06-18 |
019574 |
太平科创精选混合发起式C |
1.1004 |
1.1004 |
1.0813 |
1.0813 |
0.0191 |
1.77% |
| 2026-06-17 |
019574 |
太平科创精选混合发起式C |
1.0813 |
1.0813 |
1.0838 |
1.0838 |
-0.0025 |
-0.23% |
| 2026-06-16 |
019574 |
太平科创精选混合发起式C |
1.0838 |
1.0838 |
1.0886 |
1.0886 |
-0.0048 |
-0.44% |
| 2026-06-15 |
019574 |
太平科创精选混合发起式C |
1.0886 |
1.0886 |
1.0873 |
1.0873 |
0.0013 |
0.12% |
| 2026-06-12 |
019574 |
太平科创精选混合发起式C |
1.0873 |
1.0873 |
1.0680 |
1.0680 |
0.0193 |
1.81% |
| 2026-06-11 |
019574 |
太平科创精选混合发起式C |
1.0680 |
1.0680 |
1.0737 |
1.0737 |
-0.0057 |
-0.53% |
| 2026-06-10 |
019574 |
太平科创精选混合发起式C |
1.0737 |
1.0737 |
1.0696 |
1.0696 |
0.0041 |
0.38% |
| 2026-06-09 |
019574 |
太平科创精选混合发起式C |
1.0696 |
1.0696 |
1.0583 |
1.0583 |
0.0113 |
1.07% |
| 2026-06-08 |
019574 |
太平科创精选混合发起式C |
1.0583 |
1.0583 |
1.0799 |
1.0799 |
-0.0216 |
-2.00% |
| 2026-06-05 |
019574 |
太平科创精选混合发起式C |
1.0799 |
1.0799 |
1.0748 |
1.0748 |
0.0051 |
0.47% |
| 2026-06-04 |
019574 |
太平科创精选混合发起式C |
1.0748 |
1.0748 |
1.0834 |
1.0834 |
-0.0086 |
-0.79% |
| 2026-06-03 |
019574 |
太平科创精选混合发起式C |
1.0834 |
1.0834 |
1.0724 |
1.0724 |
0.0110 |
1.03% |
| 2026-06-02 |
019574 |
太平科创精选混合发起式C |
1.0724 |
1.0724 |
1.0813 |
1.0813 |
-0.0089 |
-0.82% |
| 2026-06-01 |
019574 |
太平科创精选混合发起式C |
1.0813 |
1.0813 |
1.1097 |
1.1097 |
-0.0284 |
-2.56% |
| 2026-05-29 |
019574 |
太平科创精选混合发起式C |
1.1097 |
1.1097 |
1.1367 |
1.1367 |
-0.0270 |
-2.38% |
| 2026-05-28 |
019574 |
太平科创精选混合发起式C |
1.1367 |
1.1367 |
1.1491 |
1.1491 |
-0.0124 |
-1.08% |
| 2026-05-27 |
019574 |
太平科创精选混合发起式C |
1.1491 |
1.1491 |
1.1547 |
1.1547 |
-0.0056 |
-0.48% |
| 2026-05-26 |
019574 |
太平科创精选混合发起式C |
1.1547 |
1.1547 |
1.1723 |
1.1723 |
-0.0176 |
-1.50% |
| 2026-05-25 |
019574 |
太平科创精选混合发起式C |
1.1723 |
1.1723 |
1.1746 |
1.1746 |
-0.0023 |
-0.20% |
| 2026-05-22 |
019574 |
太平科创精选混合发起式C |
1.1746 |
1.1746 |
1.1667 |
1.1667 |
0.0079 |
0.68% |
| 2026-05-21 |
019574 |
太平科创精选混合发起式C |
1.1667 |
1.1667 |
1.1973 |
1.1973 |
-0.0306 |
-2.56% |
| 2026-05-20 |
019574 |
太平科创精选混合发起式C |
1.1973 |
1.1973 |
1.2091 |
1.2091 |
-0.0118 |
-0.98% |
| 2026-05-19 |
019574 |
太平科创精选混合发起式C |
1.2091 |
1.2091 |
1.1974 |
1.1974 |
0.0117 |
0.98% |
| 2026-05-18 |
019574 |
太平科创精选混合发起式C |
1.1974 |
1.1974 |
1.2001 |
1.2001 |
-0.0027 |
-0.22% |
| 2026-05-15 |
019574 |
太平科创精选混合发起式C |
1.2001 |
1.2001 |
1.2395 |
1.2395 |
-0.0394 |
-3.28% |
| 2026-05-14 |
019574 |
太平科创精选混合发起式C |
1.2395 |
1.2395 |
1.2677 |
1.2677 |
-0.0282 |
-2.22% |
| 2026-05-13 |
019574 |
太平科创精选混合发起式C |
1.2677 |
1.2677 |
1.2711 |
1.2711 |
-0.0034 |
-0.27% |
| 2026-05-12 |
019574 |
太平科创精选混合发起式C |
1.2711 |
1.2711 |
1.2887 |
1.2887 |
-0.0176 |
-1.38% |
| 2026-05-11 |
019574 |
太平科创精选混合发起式C |
1.2887 |
1.2887 |
1.2548 |
1.2548 |
0.0339 |
2.70% |
| 2026-05-08 |
019574 |
太平科创精选混合发起式C |
1.2548 |
1.2548 |
1.2282 |
1.2282 |
0.0266 |
2.17% |
| 2026-04-30 |
019574 |
太平科创精选混合发起式C |
1.1751 |
1.1751 |
1.1356 |
1.1356 |
0.0395 |
3.48% |
| 2026-04-29 |
019574 |
太平科创精选混合发起式C |
1.1356 |
1.1356 |
1.1277 |
1.1277 |
0.0079 |
0.70% |
| 2026-04-28 |
019574 |
太平科创精选混合发起式C |
1.1277 |
1.1277 |
1.1384 |
1.1384 |
-0.0107 |
-0.94% |
| 2026-04-27 |
019574 |
太平科创精选混合发起式C |
1.1384 |
1.1384 |
1.1326 |
1.1326 |
0.0058 |
0.51% |
| 2026-04-24 |
019574 |
太平科创精选混合发起式C |
1.1326 |
1.1326 |
1.1401 |
1.1401 |
-0.0075 |
-0.66% |
| 2026-04-23 |
019574 |
太平科创精选混合发起式C |
1.1401 |
1.1401 |
1.1497 |
1.1497 |
-0.0096 |
-0.84% |
| 2026-04-22 |
019574 |
太平科创精选混合发起式C |
1.1497 |
1.1497 |
1.1458 |
1.1458 |
0.0039 |
0.34% |
| 2026-04-21 |
019574 |
太平科创精选混合发起式C |
1.1458 |
1.1458 |
1.1631 |
1.1631 |
-0.0173 |
-1.51% |
| 2026-04-20 |
019574 |
太平科创精选混合发起式C |
1.1631 |
1.1631 |
1.1467 |
1.1467 |
0.0164 |
1.43% |
| 2026-04-17 |
019574 |
太平科创精选混合发起式C |
1.1467 |
1.1467 |
1.1484 |
1.1484 |
-0.0017 |
-0.15% |
| 2026-04-16 |
019574 |
太平科创精选混合发起式C |
1.1484 |
1.1484 |
1.1386 |
1.1386 |
0.0098 |
0.86% |
| 2026-04-15 |
019574 |
太平科创精选混合发起式C |
1.1386 |
1.1386 |
1.1295 |
1.1295 |
0.0091 |
0.81% |
| 2026-04-14 |
019574 |
太平科创精选混合发起式C |
1.1295 |
1.1295 |
1.1166 |
1.1166 |
0.0129 |
1.16% |
| 2026-04-13 |
019574 |
太平科创精选混合发起式C |
1.1166 |
1.1166 |
1.1055 |
1.1055 |
0.0111 |
1.00% |
| 2026-04-10 |
019574 |
太平科创精选混合发起式C |
1.1055 |
1.1055 |
1.0977 |
1.0977 |
0.0078 |
0.71% |
| 2026-04-09 |
019574 |
太平科创精选混合发起式C |
1.0977 |
1.0977 |
1.1098 |
1.1098 |
-0.0121 |
-1.09% |
| 2026-04-08 |
019574 |
太平科创精选混合发起式C |
1.1098 |
1.1098 |
1.0769 |
1.0769 |
0.0329 |
3.06% |
| 2026-04-07 |
019574 |
太平科创精选混合发起式C |
1.0769 |
1.0769 |
1.0684 |
1.0684 |
0.0085 |
0.80% |
| 2026-04-03 |
019574 |
太平科创精选混合发起式C |
1.0684 |
1.0684 |
1.0806 |
1.0806 |
-0.0122 |
-1.13% |
| 2026-04-02 |
019574 |
太平科创精选混合发起式C |
1.0806 |
1.0806 |
1.1000 |
1.1000 |
-0.0194 |
-1.76% |
| 2026-04-01 |
019574 |
太平科创精选混合发起式C |
1.1000 |
1.1000 |
1.0747 |
1.0747 |
0.0253 |
2.35% |
| 2026-03-31 |
019574 |
太平科创精选混合发起式C |
1.0747 |
1.0747 |
1.1011 |
1.1011 |
-0.0264 |
-2.40% |
| 2026-03-30 |
019574 |
太平科创精选混合发起式C |
1.1011 |
1.1011 |
1.1229 |
1.1229 |
-0.0218 |
-1.98% |
| 2026-03-27 |
019574 |
太平科创精选混合发起式C |
1.1229 |
1.1229 |
1.1152 |
1.1152 |
0.0077 |
0.69% |
| 2026-03-26 |
019574 |
太平科创精选混合发起式C |
1.1152 |
1.1152 |
1.1403 |
1.1403 |
-0.0251 |
-2.20% |
| 2026-03-25 |
019574 |
太平科创精选混合发起式C |
1.1403 |
1.1403 |
1.1314 |
1.1314 |
0.0089 |
0.79% |
| 2026-03-24 |
019574 |
太平科创精选混合发起式C |
1.1314 |
1.1314 |
1.1143 |
1.1143 |
0.0171 |
1.53% |
| 2026-03-23 |
019574 |
太平科创精选混合发起式C |
1.1143 |
1.1143 |
1.1643 |
1.1643 |
-0.0500 |
-4.29% |
| 2026-03-20 |
019574 |
太平科创精选混合发起式C |
1.1643 |
1.1643 |
1.1848 |
1.1848 |
-0.0205 |
-1.73% |
| 2026-03-19 |
019574 |
太平科创精选混合发起式C |
1.1848 |
1.1848 |
1.2071 |
1.2071 |
-0.0223 |
-1.85% |
| 2026-03-18 |
019574 |
太平科创精选混合发起式C |
1.2071 |
1.2071 |
1.2028 |
1.2028 |
0.0043 |
0.36% |
| 2026-03-17 |
019574 |
太平科创精选混合发起式C |
1.2028 |
1.2028 |
1.2173 |
1.2173 |
-0.0145 |
-1.19% |
| 2026-03-16 |
019574 |
太平科创精选混合发起式C |
1.2173 |
1.2173 |
1.2175 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019574 |
太平科创精选混合发起式C |
1.2175 |
1.2175 |
1.2365 |
1.2365 |
-0.0190 |
-1.54% |
| 2026-03-12 |
019574 |
太平科创精选混合发起式C |
1.2365 |
1.2365 |
1.2473 |
1.2473 |
-0.0108 |
-0.87% |
| 2026-03-11 |
019574 |
太平科创精选混合发起式C |
1.2473 |
1.2473 |
1.2541 |
1.2541 |
-0.0068 |
-0.54% |
| 2026-03-10 |
019574 |
太平科创精选混合发起式C |
1.2541 |
1.2541 |
1.2249 |
1.2249 |
0.0292 |
2.38% |
| 2026-03-09 |
019574 |
太平科创精选混合发起式C |
1.2249 |
1.2249 |
1.2375 |
1.2375 |
-0.0126 |
-1.02% |
| 2026-03-06 |
019574 |
太平科创精选混合发起式C |
1.2375 |
1.2375 |
1.2209 |
1.2209 |
0.0166 |
1.36% |
| 2026-03-05 |
019574 |
太平科创精选混合发起式C |
1.2209 |
1.2209 |
1.2084 |
1.2084 |
0.0125 |
1.03% |
| 2026-03-04 |
019574 |
太平科创精选混合发起式C |
1.2084 |
1.2084 |
1.2259 |
1.2259 |
-0.0175 |
-1.43% |
| 2026-03-03 |
019574 |
太平科创精选混合发起式C |
1.2259 |
1.2259 |
1.2749 |
1.2749 |
-0.0490 |
-3.84% |
| 2026-03-02 |
019574 |
太平科创精选混合发起式C |
1.2749 |
1.2749 |
1.3024 |
1.3024 |
-0.0275 |
-2.11% |
| 2026-02-27 |
019574 |
太平科创精选混合发起式C |
1.3024 |
1.3024 |
1.2984 |
1.2984 |
0.0040 |
0.31% |
| 2026-02-26 |
019574 |
太平科创精选混合发起式C |
1.2984 |
1.2984 |
1.2883 |
1.2883 |
0.0101 |
0.78% |
| 2026-02-25 |
019574 |
太平科创精选混合发起式C |
1.2883 |
1.2883 |
1.2819 |
1.2819 |
0.0064 |
0.50% |
| 2026-02-24 |
019574 |
太平科创精选混合发起式C |
1.2819 |
1.2819 |
1.3118 |
1.3118 |
-0.0299 |
-2.33% |
| 2026-02-13 |
019574 |
太平科创精选混合发起式C |
1.3118 |
1.3118 |
1.3214 |
1.3214 |
-0.0096 |
-0.73% |
| 2026-02-12 |
019574 |
太平科创精选混合发起式C |
1.3214 |
1.3214 |
1.3099 |
1.3099 |
0.0115 |
0.88% |
| 2026-02-11 |
019574 |
太平科创精选混合发起式C |
1.3099 |
1.3099 |
1.3121 |
1.3121 |
-0.0022 |
-0.17% |
| 2026-02-10 |
019574 |
太平科创精选混合发起式C |
1.3121 |
1.3121 |
1.2979 |
1.2979 |
0.0142 |
1.09% |
| 2026-02-09 |
019574 |
太平科创精选混合发起式C |
1.2979 |
1.2979 |
1.2841 |
1.2841 |
0.0138 |
1.07% |
| 2026-02-06 |
019574 |
太平科创精选混合发起式C |
1.2841 |
1.2841 |
1.2866 |
1.2866 |
-0.0025 |
-0.19% |
| 2026-02-05 |
019574 |
太平科创精选混合发起式C |
1.2866 |
1.2866 |
1.2900 |
1.2900 |
-0.0034 |
-0.26% |
| 2026-02-04 |
019574 |
太平科创精选混合发起式C |
1.2900 |
1.2900 |
1.2995 |
1.2995 |
-0.0095 |
-0.73% |
| 2026-02-03 |
019574 |
太平科创精选混合发起式C |
1.2995 |
1.2995 |
1.3004 |
1.3004 |
-0.0009 |
-0.07% |
| 2026-02-02 |
019574 |
太平科创精选混合发起式C |
1.3004 |
1.3004 |
1.3276 |
1.3276 |
-0.0272 |
-2.05% |
| 2026-01-30 |
019574 |
太平科创精选混合发起式C |
1.3276 |
1.3276 |
1.3312 |
1.3312 |
-0.0036 |
-0.27% |
| 2026-01-29 |
019574 |
太平科创精选混合发起式C |
1.3312 |
1.3312 |
1.3593 |
1.3593 |
-0.0281 |
-2.07% |
| 2026-01-28 |
019574 |
太平科创精选混合发起式C |
1.3593 |
1.3593 |
1.3600 |
1.3600 |
-0.0007 |
-0.05% |
| 2026-01-27 |
019574 |
太平科创精选混合发起式C |
1.3600 |
1.3600 |
1.3493 |
1.3493 |
0.0107 |
0.79% |
| 2026-01-26 |
019574 |
太平科创精选混合发起式C |
1.3493 |
1.3493 |
1.3718 |
1.3718 |
-0.0225 |
-1.64% |
| 2026-01-23 |
019574 |
太平科创精选混合发起式C |
1.3718 |
1.3718 |
1.3656 |
1.3656 |
0.0062 |
0.45% |
| 2026-01-22 |
019574 |
太平科创精选混合发起式C |
1.3656 |
1.3656 |
1.3622 |
1.3622 |
0.0034 |
0.25% |
| 2026-01-21 |
019574 |
太平科创精选混合发起式C |
1.3622 |
1.3622 |
1.3368 |
1.3368 |
0.0254 |
1.90% |
| 2026-01-20 |
019574 |
太平科创精选混合发起式C |
1.3368 |
1.3368 |
1.3516 |
1.3516 |
-0.0148 |
-1.09% |
| 2026-01-19 |
019574 |
太平科创精选混合发起式C |
1.3516 |
1.3516 |
1.3606 |
1.3606 |
-0.0090 |
-0.66% |
| 2026-01-16 |
019574 |
太平科创精选混合发起式C |
1.3606 |
1.3606 |
1.3578 |
1.3578 |
0.0028 |
0.21% |
| 2026-01-15 |
019574 |
太平科创精选混合发起式C |
1.3578 |
1.3578 |
1.3593 |
1.3593 |
-0.0015 |
-0.11% |
| 2026-01-14 |
019574 |
太平科创精选混合发起式C |
1.3593 |
1.3593 |
1.3342 |
1.3342 |
0.0251 |
1.88% |
| 2026-01-13 |
019574 |
太平科创精选混合发起式C |
1.3342 |
1.3342 |
1.3741 |
1.3741 |
-0.0399 |
-2.90% |
| 2026-01-12 |
019574 |
太平科创精选混合发起式C |
1.3741 |
1.3741 |
1.3387 |
1.3387 |
0.0354 |
2.64% |
| 2026-01-09 |
019574 |
太平科创精选混合发起式C |
1.3387 |
1.3387 |
1.3139 |
1.3139 |
0.0248 |
1.89% |
| 2026-01-08 |
019574 |
太平科创精选混合发起式C |
1.3139 |
1.3139 |
1.2915 |
1.2915 |
0.0224 |
1.73% |
| 2026-01-07 |
019574 |
太平科创精选混合发起式C |
1.2915 |
1.2915 |
1.2770 |
1.2770 |
0.0145 |
1.14% |
| 2026-01-06 |
019574 |
太平科创精选混合发起式C |
1.2770 |
1.2770 |
1.2563 |
1.2563 |
0.0207 |
1.65% |
| 2026-01-05 |
019574 |
太平科创精选混合发起式C |
1.2563 |
1.2563 |
1.2112 |
1.2112 |
0.0451 |
3.72% |
| 2025-12-31 |
019574 |
太平科创精选混合发起式C |
1.2112 |
1.2112 |
1.2188 |
1.2188 |
-0.0076 |
-0.62% |
| 2025-12-30 |
019574 |
太平科创精选混合发起式C |
1.2188 |
1.2188 |
1.2176 |
1.2176 |
0.0012 |
0.10% |
| 2025-12-29 |
019574 |
太平科创精选混合发起式C |
1.2176 |
1.2176 |
1.2145 |
1.2145 |
0.0031 |
0.26% |
| 2025-12-26 |
019574 |
太平科创精选混合发起式C |
1.2145 |
1.2145 |
1.2116 |
1.2116 |
0.0029 |
0.24% |
| 2025-12-25 |
019574 |
太平科创精选混合发起式C |
1.2116 |
1.2116 |
1.2163 |
1.2163 |
-0.0047 |
-0.39% |
| 2025-12-24 |
019574 |
太平科创精选混合发起式C |
1.2163 |
1.2163 |
1.2049 |
1.2049 |
0.0114 |
0.95% |
| 2025-12-23 |
019574 |
太平科创精选混合发起式C |
1.2049 |
1.2049 |
1.2068 |
1.2068 |
-0.0019 |
-0.16% |
| 2025-12-22 |
019574 |
太平科创精选混合发起式C |
1.2068 |
1.2068 |
1.1975 |
1.1975 |
0.0093 |
0.78% |
| 2025-12-19 |
019574 |
太平科创精选混合发起式C |
1.1975 |
1.1975 |
1.1949 |
1.1949 |
0.0026 |
0.22% |
| 2025-12-18 |
019574 |
太平科创精选混合发起式C |
1.1949 |
1.1949 |
1.1974 |
1.1974 |
-0.0025 |
-0.21% |
| 2025-12-17 |
019574 |
太平科创精选混合发起式C |
1.1974 |
1.1974 |
1.1815 |
1.1815 |
0.0159 |
1.35% |
| 2025-12-16 |
019574 |
太平科创精选混合发起式C |
1.1815 |
1.1815 |
1.2088 |
1.2088 |
-0.0273 |
-2.26% |
| 2025-12-15 |
019574 |
太平科创精选混合发起式C |
1.2088 |
1.2088 |
1.2340 |
1.2340 |
-0.0252 |
-2.04% |
| 2025-12-12 |
019574 |
太平科创精选混合发起式C |
1.2340 |
1.2340 |
1.2114 |
1.2114 |
0.0226 |
1.87% |
| 2025-12-11 |
019574 |
太平科创精选混合发起式C |
1.2114 |
1.2114 |
1.2245 |
1.2245 |
-0.0131 |
-1.07% |
| 2025-12-10 |
019574 |
太平科创精选混合发起式C |
1.2245 |
1.2245 |
1.2230 |
1.2230 |
0.0015 |
0.12% |
| 2025-12-09 |
019574 |
太平科创精选混合发起式C |
1.2230 |
1.2230 |
1.2248 |
1.2248 |
-0.0018 |
-0.15% |
| 2025-12-08 |
019574 |
太平科创精选混合发起式C |
1.2248 |
1.2248 |
1.2165 |
1.2165 |
0.0083 |
0.68% |
| 2025-12-05 |
019574 |
太平科创精选混合发起式C |
1.2165 |
1.2165 |
1.2102 |
1.2102 |
0.0063 |
0.52% |
| 2025-12-04 |
019574 |
太平科创精选混合发起式C |
1.2102 |
1.2102 |
1.2081 |
1.2081 |
0.0021 |
0.17% |
| 2025-12-03 |
019574 |
太平科创精选混合发起式C |
1.2081 |
1.2081 |
1.2181 |
1.2181 |
-0.0100 |
-0.82% |
| 2025-12-02 |
019574 |
太平科创精选混合发起式C |
1.2181 |
1.2181 |
1.2311 |
1.2311 |
-0.0130 |
-1.06% |
| 2025-12-01 |
019574 |
太平科创精选混合发起式C |
1.2311 |
1.2311 |
1.2317 |
1.2317 |
-0.0006 |
-0.05% |
| 2025-11-28 |
019574 |
太平科创精选混合发起式C |
1.2317 |
1.2317 |
1.2204 |
1.2204 |
0.0113 |
0.93% |
| 2025-11-27 |
019574 |
太平科创精选混合发起式C |
1.2204 |
1.2204 |
1.2230 |
1.2230 |
-0.0026 |
-0.21% |
| 2025-11-26 |
019574 |
太平科创精选混合发起式C |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
| 2025-11-25 |
019574 |
太平科创精选混合发起式C |
1.2250 |
1.2250 |
1.2219 |
1.2219 |
0.0031 |
0.25% |
| 2025-11-24 |
019574 |
太平科创精选混合发起式C |
1.2219 |
1.2219 |
1.1995 |
1.1995 |
0.0224 |
1.87% |
| 2025-11-21 |
019574 |
太平科创精选混合发起式C |
1.1995 |
1.1995 |
1.2231 |
1.2231 |
-0.0236 |
-1.93% |
| 2025-11-20 |
019574 |
太平科创精选混合发起式C |
1.2231 |
1.2231 |
1.2369 |
1.2369 |
-0.0138 |
-1.12% |
| 2025-11-19 |
019574 |
太平科创精选混合发起式C |
1.2369 |
1.2369 |
1.2454 |
1.2454 |
-0.0085 |
-0.68% |
| 2025-11-18 |
019574 |
太平科创精选混合发起式C |
1.2454 |
1.2454 |
1.2526 |
1.2526 |
-0.0072 |
-0.57% |
| 2025-11-17 |
019574 |
太平科创精选混合发起式C |
1.2526 |
1.2526 |
1.2599 |
1.2599 |
-0.0073 |
-0.58% |
| 2025-11-14 |
019574 |
太平科创精选混合发起式C |
1.2599 |
1.2599 |
1.2778 |
1.2778 |
-0.0179 |
-1.40% |
| 2025-11-13 |
019574 |
太平科创精选混合发起式C |
1.2778 |
1.2778 |
1.2676 |
1.2676 |
0.0102 |
0.80% |
| 2025-11-12 |
019574 |
太平科创精选混合发起式C |
1.2676 |
1.2676 |
1.2807 |
1.2807 |
-0.0131 |
-1.02% |
| 2025-11-11 |
019574 |
太平科创精选混合发起式C |
1.2807 |
1.2807 |
1.2774 |
1.2774 |
0.0033 |
0.26% |
| 2025-11-10 |
019574 |
太平科创精选混合发起式C |
1.2774 |
1.2774 |
1.2693 |
1.2693 |
0.0081 |
0.64% |
| 2025-11-07 |
019574 |
太平科创精选混合发起式C |
1.2693 |
1.2693 |
1.2717 |
1.2717 |
-0.0024 |
-0.19% |
| 2025-11-06 |
019574 |
太平科创精选混合发起式C |
1.2717 |
1.2717 |
1.2699 |
1.2699 |
0.0018 |
0.14% |
| 2025-11-05 |
019574 |
太平科创精选混合发起式C |
1.2699 |
1.2699 |
1.2637 |
1.2637 |
0.0062 |
0.49% |
| 2025-11-04 |
019574 |
太平科创精选混合发起式C |
1.2637 |
1.2637 |
1.2837 |
1.2837 |
-0.0200 |
-1.56% |
| 2025-11-03 |
019574 |
太平科创精选混合发起式C |
1.2837 |
1.2837 |
1.2762 |
1.2762 |
0.0075 |
0.59% |
| 2025-10-31 |
019574 |
太平科创精选混合发起式C |
1.2762 |
1.2762 |
1.2601 |
1.2601 |
0.0161 |
1.28% |
| 2025-10-30 |
019574 |
太平科创精选混合发起式C |
1.2601 |
1.2601 |
1.2671 |
1.2671 |
-0.0070 |
-0.55% |
| 2025-10-29 |
019574 |
太平科创精选混合发起式C |
1.2671 |
1.2671 |
1.2570 |
1.2570 |
0.0101 |
0.80% |
| 2025-10-28 |
019574 |
太平科创精选混合发起式C |
1.2570 |
1.2570 |
1.2521 |
1.2521 |
0.0049 |
0.39% |
| 2025-10-27 |
019574 |
太平科创精选混合发起式C |
1.2521 |
1.2521 |
1.2414 |
1.2414 |
0.0107 |
0.86% |
| 2025-10-24 |
019574 |
太平科创精选混合发起式C |
1.2414 |
1.2414 |
1.2341 |
1.2341 |
0.0073 |
0.59% |
| 2025-10-23 |
019574 |
太平科创精选混合发起式C |
1.2341 |
1.2341 |
1.2360 |
1.2360 |
-0.0019 |
-0.15% |
| 2025-10-22 |
019574 |
太平科创精选混合发起式C |
1.2360 |
1.2360 |
1.2473 |
1.2473 |
-0.0113 |
-0.91% |
| 2025-10-21 |
019574 |
太平科创精选混合发起式C |
1.2473 |
1.2473 |
1.2296 |
1.2296 |
0.0177 |
1.44% |
| 2025-10-20 |
019574 |
太平科创精选混合发起式C |
1.2296 |
1.2296 |
1.2264 |
1.2264 |
0.0032 |
0.26% |
| 2025-10-17 |
019574 |
太平科创精选混合发起式C |
1.2264 |
1.2264 |
1.2596 |
1.2596 |
-0.0332 |
-2.64% |
| 2025-10-16 |
019574 |
太平科创精选混合发起式C |
1.2596 |
1.2596 |
1.2771 |
1.2771 |
-0.0175 |
-1.37% |
| 2025-10-15 |
019574 |
太平科创精选混合发起式C |
1.2771 |
1.2771 |
1.2703 |
1.2703 |
0.0068 |
0.54% |
| 2025-10-14 |
019574 |
太平科创精选混合发起式C |
1.2703 |
1.2703 |
1.2909 |
1.2909 |
-0.0206 |
-1.60% |
| 2025-10-13 |
019574 |
太平科创精选混合发起式C |
1.2909 |
1.2909 |
1.2837 |
1.2837 |
0.0072 |
0.56% |
| 2025-10-10 |
019574 |
太平科创精选混合发起式C |
1.2837 |
1.2837 |
1.3189 |
1.3189 |
-0.0352 |
-2.67% |
| 2025-10-09 |
019574 |
太平科创精选混合发起式C |
1.3189 |
1.3189 |
1.2985 |
1.2985 |
0.0204 |
1.57% |
| 2025-09-30 |
019574 |
太平科创精选混合发起式C |
1.2985 |
1.2985 |
1.2853 |
1.2853 |
0.0132 |
1.03% |
| 2025-09-29 |
019574 |
太平科创精选混合发起式C |
1.2853 |
1.2853 |
1.2855 |
1.2855 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019574 |
太平科创精选混合发起式C |
1.2855 |
1.2855 |
1.3024 |
1.3024 |
-0.0169 |
-1.30% |
| 2025-09-25 |
019574 |
太平科创精选混合发起式C |
1.3024 |
1.3024 |
1.2981 |
1.2981 |
0.0043 |
0.33% |
| 2025-09-24 |
019574 |
太平科创精选混合发起式C |
1.2981 |
1.2981 |
1.2725 |
1.2725 |
0.0256 |
2.01% |
| 2025-09-23 |
019574 |
太平科创精选混合发起式C |
1.2725 |
1.2725 |
1.2792 |
1.2792 |
-0.0067 |
-0.52% |
| 2025-09-22 |
019574 |
太平科创精选混合发起式C |
1.2792 |
1.2792 |
1.2620 |
1.2620 |
0.0172 |
1.36% |
| 2025-09-19 |
019574 |
太平科创精选混合发起式C |
1.2620 |
1.2620 |
1.2709 |
1.2709 |
-0.0089 |
-0.70% |
| 2025-09-18 |
019574 |
太平科创精选混合发起式C |
1.2709 |
1.2709 |
1.2436 |
1.2436 |
0.0273 |
2.20% |
| 2025-09-17 |
019574 |
太平科创精选混合发起式C |
1.2436 |
1.2436 |
1.2309 |
1.2309 |
0.0127 |
1.03% |
| 2025-09-16 |
019574 |
太平科创精选混合发起式C |
1.2309 |
1.2309 |
1.2239 |
1.2239 |
0.0070 |
0.57% |
