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
0.9463
0.0079 0.84%
2026-09-16
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：0.9763
- 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
近半年,太平科创精选混合发起式C(019574)基金累计收益率-17.78%
| 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 |
| 2026-09-16 |
019574 |
太平科创精选混合发起式C |
0.9716 |
1.0016 |
0.9463 |
0.9763 |
0.0253 |
2.67% |
| 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% |
