太平科创精选混合发起式A基金净值查询(019575)
今天最新净值
0.9535
-0.0083 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.2213
0.0033 0.2706%
2026-03-24 15:39:58
- 累计净值：0.9835
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1093亿
- 最近资产：0.13亿元
- 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A(019575)基金累计收益率-15.77%
| 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 |
019575 |
太平科创精选混合发起式A |
0.9615 |
0.9915 |
0.9535 |
0.9835 |
0.0080 |
0.84% |
| 2026-09-14 |
019575 |
太平科创精选混合发起式A |
0.9535 |
0.9835 |
0.9618 |
0.9918 |
-0.0083 |
-0.86% |
| 2026-09-11 |
019575 |
太平科创精选混合发起式A |
0.9618 |
0.9918 |
0.9705 |
1.0005 |
-0.0087 |
-0.90% |
| 2026-09-10 |
019575 |
太平科创精选混合发起式A |
0.9705 |
1.0005 |
0.9776 |
1.0076 |
-0.0071 |
-0.73% |
| 2026-09-09 |
019575 |
太平科创精选混合发起式A |
0.9776 |
1.0076 |
0.9848 |
1.0148 |
-0.0072 |
-0.73% |
| 2026-09-08 |
019575 |
太平科创精选混合发起式A |
0.9848 |
1.0148 |
0.9905 |
1.0205 |
-0.0057 |
-0.58% |
| 2026-09-07 |
019575 |
太平科创精选混合发起式A |
0.9905 |
1.0205 |
0.9893 |
1.0193 |
0.0012 |
0.12% |
| 2026-09-04 |
019575 |
太平科创精选混合发起式A |
0.9893 |
1.0193 |
1.0106 |
1.0406 |
-0.0213 |
-2.15% |
| 2026-09-03 |
019575 |
太平科创精选混合发起式A |
1.0106 |
1.0406 |
1.0173 |
1.0473 |
-0.0067 |
-0.66% |
| 2026-09-02 |
019575 |
太平科创精选混合发起式A |
1.0173 |
1.0473 |
1.0304 |
1.0604 |
-0.0131 |
-1.27% |
|
|
| 2026-09-01 |
019575 |
太平科创精选混合发起式A |
1.0304 |
1.0604 |
1.0498 |
1.0798 |
-0.0194 |
-1.85% |
| 2026-08-31 |
019575 |
太平科创精选混合发起式A |
1.0498 |
1.0798 |
1.0414 |
1.0714 |
0.0084 |
0.81% |
| 2026-08-28 |
019575 |
太平科创精选混合发起式A |
1.0414 |
1.0714 |
1.0524 |
1.0824 |
-0.0110 |
-1.05% |
| 2026-08-27 |
019575 |
太平科创精选混合发起式A |
1.0524 |
1.0824 |
1.0260 |
1.0560 |
0.0264 |
2.57% |
| 2026-08-26 |
019575 |
太平科创精选混合发起式A |
1.0260 |
1.0560 |
1.0077 |
1.0377 |
0.0183 |
1.82% |
| 2026-08-25 |
019575 |
太平科创精选混合发起式A |
1.0077 |
1.0377 |
1.0097 |
1.0397 |
-0.0020 |
-0.20% |
| 2026-08-24 |
019575 |
太平科创精选混合发起式A |
1.0097 |
1.0397 |
1.0589 |
1.0589 |
-0.0192 |
-1.81% |
| 2026-08-21 |
019575 |
太平科创精选混合发起式A |
1.0589 |
1.0589 |
1.0559 |
1.0559 |
0.0030 |
0.28% |
| 2026-08-20 |
019575 |
太平科创精选混合发起式A |
1.0559 |
1.0559 |
1.0646 |
1.0646 |
-0.0087 |
-0.82% |
| 2026-08-19 |
019575 |
太平科创精选混合发起式A |
1.0646 |
1.0646 |
1.1307 |
1.1307 |
-0.0661 |
-5.85% |
| 2026-08-18 |
019575 |
太平科创精选混合发起式A |
1.1307 |
1.1307 |
1.1361 |
1.1361 |
-0.0054 |
-0.48% |
| 2026-08-17 |
019575 |
太平科创精选混合发起式A |
1.1361 |
1.1361 |
1.1114 |
1.1114 |
0.0247 |
2.22% |
| 2026-08-14 |
019575 |
太平科创精选混合发起式A |
1.1114 |
1.1114 |
1.1138 |
1.1138 |
-0.0024 |
-0.22% |
| 2026-08-13 |
019575 |
太平科创精选混合发起式A |
1.1138 |
1.1138 |
1.1158 |
1.1158 |
-0.0020 |
-0.18% |
| 2026-08-12 |
019575 |
太平科创精选混合发起式A |
1.1158 |
1.1158 |
1.1116 |
1.1116 |
0.0042 |
0.38% |
|
|
| 2026-08-11 |
019575 |
太平科创精选混合发起式A |
1.1116 |
1.1116 |
1.1152 |
1.1152 |
-0.0036 |
-0.32% |
| 2026-08-10 |
019575 |
太平科创精选混合发起式A |
1.1152 |
1.1152 |
1.1239 |
1.1239 |
-0.0087 |
-0.77% |
| 2026-08-07 |
019575 |
太平科创精选混合发起式A |
1.1239 |
1.1239 |
1.1123 |
1.1123 |
0.0116 |
1.04% |
| 2026-08-06 |
019575 |
太平科创精选混合发起式A |
1.1123 |
1.1123 |
1.1176 |
1.1176 |
-0.0053 |
-0.47% |
| 2026-08-05 |
019575 |
太平科创精选混合发起式A |
1.1176 |
1.1176 |
1.1015 |
1.1015 |
0.0161 |
1.46% |
| 2026-08-04 |
019575 |
太平科创精选混合发起式A |
1.1015 |
1.1015 |
1.0853 |
1.0853 |
0.0162 |
1.49% |
| 2026-08-03 |
019575 |
太平科创精选混合发起式A |
1.0853 |
1.0853 |
1.0831 |
1.0831 |
0.0022 |
0.20% |
| 2026-07-31 |
019575 |
太平科创精选混合发起式A |
1.0831 |
1.0831 |
1.0623 |
1.0623 |
0.0208 |
1.96% |
| 2026-07-30 |
019575 |
太平科创精选混合发起式A |
1.0623 |
1.0623 |
1.0819 |
1.0819 |
-0.0196 |
-1.81% |
| 2026-07-29 |
019575 |
太平科创精选混合发起式A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2026-07-28 |
019575 |
太平科创精选混合发起式A |
1.0807 |
1.0807 |
1.1115 |
1.1115 |
-0.0308 |
-2.77% |
| 2026-07-27 |
019575 |
太平科创精选混合发起式A |
1.1115 |
1.1115 |
1.0881 |
1.0881 |
0.0234 |
2.15% |
| 2026-07-24 |
019575 |
太平科创精选混合发起式A |
1.0881 |
1.0881 |
1.1095 |
1.1095 |
-0.0214 |
-1.93% |
| 2026-07-23 |
019575 |
太平科创精选混合发起式A |
1.1095 |
1.1095 |
1.1107 |
1.1107 |
-0.0012 |
-0.11% |
| 2026-07-22 |
019575 |
太平科创精选混合发起式A |
1.1107 |
1.1107 |
1.1405 |
1.1405 |
-0.0298 |
-2.61% |
| 2026-07-21 |
019575 |
太平科创精选混合发起式A |
1.1405 |
1.1405 |
1.0839 |
1.0839 |
0.0566 |
5.22% |
| 2026-07-20 |
019575 |
太平科创精选混合发起式A |
1.0839 |
1.0839 |
1.0727 |
1.0727 |
0.0112 |
1.04% |
| 2026-07-17 |
019575 |
太平科创精选混合发起式A |
1.0727 |
1.0727 |
1.1513 |
1.1513 |
-0.0786 |
-6.83% |
| 2026-07-16 |
019575 |
太平科创精选混合发起式A |
1.1513 |
1.1513 |
1.1670 |
1.1670 |
-0.0157 |
-1.35% |
| 2026-07-15 |
019575 |
太平科创精选混合发起式A |
1.1670 |
1.1670 |
1.1710 |
1.1710 |
-0.0040 |
-0.34% |
| 2026-07-14 |
019575 |
太平科创精选混合发起式A |
1.1710 |
1.1710 |
1.1514 |
1.1514 |
0.0196 |
1.70% |
| 2026-07-13 |
019575 |
太平科创精选混合发起式A |
1.1514 |
1.1514 |
1.1794 |
1.1794 |
-0.0280 |
-2.37% |
| 2026-07-10 |
019575 |
太平科创精选混合发起式A |
1.1794 |
1.1794 |
1.1431 |
1.1431 |
0.0363 |
3.18% |
| 2026-07-09 |
019575 |
太平科创精选混合发起式A |
1.1431 |
1.1431 |
1.1127 |
1.1127 |
0.0304 |
2.73% |
| 2026-07-08 |
019575 |
太平科创精选混合发起式A |
1.1127 |
1.1127 |
1.1365 |
1.1365 |
-0.0238 |
-2.09% |
| 2026-07-07 |
019575 |
太平科创精选混合发起式A |
1.1365 |
1.1365 |
1.1816 |
1.1816 |
-0.0451 |
-3.97% |
| 2026-07-06 |
019575 |
太平科创精选混合发起式A |
1.1816 |
1.1816 |
1.1967 |
1.1967 |
-0.0151 |
-1.26% |
| 2026-07-03 |
019575 |
太平科创精选混合发起式A |
1.1967 |
1.1967 |
1.1715 |
1.1715 |
0.0252 |
2.15% |
| 2026-07-02 |
019575 |
太平科创精选混合发起式A |
1.1715 |
1.1715 |
1.1782 |
1.1782 |
-0.0067 |
-0.57% |
| 2026-07-01 |
019575 |
太平科创精选混合发起式A |
1.1782 |
1.1782 |
1.1548 |
1.1548 |
0.0234 |
2.03% |
| 2026-06-30 |
019575 |
太平科创精选混合发起式A |
1.1548 |
1.1548 |
1.1387 |
1.1387 |
0.0161 |
1.41% |
| 2026-06-29 |
019575 |
太平科创精选混合发起式A |
1.1387 |
1.1387 |
1.1105 |
1.1105 |
0.0282 |
2.54% |
| 2026-06-26 |
019575 |
太平科创精选混合发起式A |
1.1105 |
1.1105 |
1.1185 |
1.1185 |
-0.0080 |
-0.72% |
| 2026-06-25 |
019575 |
太平科创精选混合发起式A |
1.1185 |
1.1185 |
1.1129 |
1.1129 |
0.0056 |
0.50% |
| 2026-06-24 |
019575 |
太平科创精选混合发起式A |
1.1129 |
1.1129 |
1.1035 |
1.1035 |
0.0094 |
0.85% |
| 2026-06-23 |
019575 |
太平科创精选混合发起式A |
1.1035 |
1.1035 |
1.1028 |
1.1028 |
0.0007 |
0.06% |
| 2026-06-22 |
019575 |
太平科创精选混合发起式A |
1.1028 |
1.1028 |
1.1160 |
1.1160 |
-0.0132 |
-1.20% |
| 2026-06-18 |
019575 |
太平科创精选混合发起式A |
1.1160 |
1.1160 |
1.0965 |
1.0965 |
0.0195 |
1.78% |
| 2026-06-17 |
019575 |
太平科创精选混合发起式A |
1.0965 |
1.0965 |
1.0991 |
1.0991 |
-0.0026 |
-0.24% |
| 2026-06-16 |
019575 |
太平科创精选混合发起式A |
1.0991 |
1.0991 |
1.1040 |
1.1040 |
-0.0049 |
-0.44% |
| 2026-06-15 |
019575 |
太平科创精选混合发起式A |
1.1040 |
1.1040 |
1.1026 |
1.1026 |
0.0014 |
0.13% |
| 2026-06-12 |
019575 |
太平科创精选混合发起式A |
1.1026 |
1.1026 |
1.0830 |
1.0830 |
0.0196 |
1.81% |
| 2026-06-11 |
019575 |
太平科创精选混合发起式A |
1.0830 |
1.0830 |
1.0888 |
1.0888 |
-0.0058 |
-0.53% |
| 2026-06-10 |
019575 |
太平科创精选混合发起式A |
1.0888 |
1.0888 |
1.0846 |
1.0846 |
0.0042 |
0.39% |
| 2026-06-09 |
019575 |
太平科创精选混合发起式A |
1.0846 |
1.0846 |
1.0731 |
1.0731 |
0.0115 |
1.07% |
| 2026-06-08 |
019575 |
太平科创精选混合发起式A |
1.0731 |
1.0731 |
1.0950 |
1.0950 |
-0.0219 |
-2.00% |
| 2026-06-05 |
019575 |
太平科创精选混合发起式A |
1.0950 |
1.0950 |
1.0898 |
1.0898 |
0.0052 |
0.48% |
| 2026-06-04 |
019575 |
太平科创精选混合发起式A |
1.0898 |
1.0898 |
1.0985 |
1.0985 |
-0.0087 |
-0.79% |
| 2026-06-03 |
019575 |
太平科创精选混合发起式A |
1.0985 |
1.0985 |
1.0873 |
1.0873 |
0.0112 |
1.03% |
| 2026-06-02 |
019575 |
太平科创精选混合发起式A |
1.0873 |
1.0873 |
1.0963 |
1.0963 |
-0.0090 |
-0.82% |
| 2026-06-01 |
019575 |
太平科创精选混合发起式A |
1.0963 |
1.0963 |
1.1250 |
1.1250 |
-0.0287 |
-2.55% |
| 2026-05-29 |
019575 |
太平科创精选混合发起式A |
1.1250 |
1.1250 |
1.1524 |
1.1524 |
-0.0274 |
-2.38% |
| 2026-05-28 |
019575 |
太平科创精选混合发起式A |
1.1524 |
1.1524 |
1.1650 |
1.1650 |
-0.0126 |
-1.08% |
| 2026-05-27 |
019575 |
太平科创精选混合发起式A |
1.1650 |
1.1650 |
1.1706 |
1.1706 |
-0.0056 |
-0.48% |
| 2026-05-26 |
019575 |
太平科创精选混合发起式A |
1.1706 |
1.1706 |
1.1884 |
1.1884 |
-0.0178 |
-1.50% |
| 2026-05-25 |
019575 |
太平科创精选混合发起式A |
1.1884 |
1.1884 |
1.1907 |
1.1907 |
-0.0023 |
-0.19% |
| 2026-05-22 |
019575 |
太平科创精选混合发起式A |
1.1907 |
1.1907 |
1.1827 |
1.1827 |
0.0080 |
0.68% |
| 2026-05-21 |
019575 |
太平科创精选混合发起式A |
1.1827 |
1.1827 |
1.2136 |
1.2136 |
-0.0309 |
-2.55% |
| 2026-05-20 |
019575 |
太平科创精选混合发起式A |
1.2136 |
1.2136 |
1.2256 |
1.2256 |
-0.0120 |
-0.98% |
| 2026-05-19 |
019575 |
太平科创精选混合发起式A |
1.2256 |
1.2256 |
1.2137 |
1.2137 |
0.0119 |
0.98% |
| 2026-05-18 |
019575 |
太平科创精选混合发起式A |
1.2137 |
1.2137 |
1.2164 |
1.2164 |
-0.0027 |
-0.22% |
| 2026-05-15 |
019575 |
太平科创精选混合发起式A |
1.2164 |
1.2164 |
1.2563 |
1.2563 |
-0.0399 |
-3.28% |
| 2026-05-14 |
019575 |
太平科创精选混合发起式A |
1.2563 |
1.2563 |
1.2849 |
1.2849 |
-0.0286 |
-2.23% |
| 2026-05-13 |
019575 |
太平科创精选混合发起式A |
1.2849 |
1.2849 |
1.2883 |
1.2883 |
-0.0034 |
-0.26% |
| 2026-05-12 |
019575 |
太平科创精选混合发起式A |
1.2883 |
1.2883 |
1.3061 |
1.3061 |
-0.0178 |
-1.38% |
| 2026-05-11 |
019575 |
太平科创精选混合发起式A |
1.3061 |
1.3061 |
1.2717 |
1.2717 |
0.0344 |
2.71% |
| 2026-05-08 |
019575 |
太平科创精选混合发起式A |
1.2717 |
1.2717 |
1.2448 |
1.2448 |
0.0269 |
2.16% |
| 2026-04-30 |
019575 |
太平科创精选混合发起式A |
1.1908 |
1.1908 |
1.1508 |
1.1508 |
0.0400 |
3.48% |
| 2026-04-29 |
019575 |
太平科创精选混合发起式A |
1.1508 |
1.1508 |
1.1428 |
1.1428 |
0.0080 |
0.70% |
| 2026-04-28 |
019575 |
太平科创精选混合发起式A |
1.1428 |
1.1428 |
1.1535 |
1.1535 |
-0.0107 |
-0.93% |
| 2026-04-27 |
019575 |
太平科创精选混合发起式A |
1.1535 |
1.1535 |
1.1476 |
1.1476 |
0.0059 |
0.51% |
| 2026-04-24 |
019575 |
太平科创精选混合发起式A |
1.1476 |
1.1476 |
1.1552 |
1.1552 |
-0.0076 |
-0.66% |
| 2026-04-23 |
019575 |
太平科创精选混合发起式A |
1.1552 |
1.1552 |
1.1649 |
1.1649 |
-0.0097 |
-0.83% |
| 2026-04-22 |
019575 |
太平科创精选混合发起式A |
1.1649 |
1.1649 |
1.1610 |
1.1610 |
0.0039 |
0.34% |
| 2026-04-21 |
019575 |
太平科创精选混合发起式A |
1.1610 |
1.1610 |
1.1784 |
1.1784 |
-0.0174 |
-1.50% |
| 2026-04-20 |
019575 |
太平科创精选混合发起式A |
1.1784 |
1.1784 |
1.1618 |
1.1618 |
0.0166 |
1.43% |
| 2026-04-17 |
019575 |
太平科创精选混合发起式A |
1.1618 |
1.1618 |
1.1635 |
1.1635 |
-0.0017 |
-0.15% |
| 2026-04-16 |
019575 |
太平科创精选混合发起式A |
1.1635 |
1.1635 |
1.1536 |
1.1536 |
0.0099 |
0.86% |
| 2026-04-15 |
019575 |
太平科创精选混合发起式A |
1.1536 |
1.1536 |
1.1443 |
1.1443 |
0.0093 |
0.81% |
| 2026-04-14 |
019575 |
太平科创精选混合发起式A |
1.1443 |
1.1443 |
1.1312 |
1.1312 |
0.0131 |
1.16% |
| 2026-04-13 |
019575 |
太平科创精选混合发起式A |
1.1312 |
1.1312 |
1.1200 |
1.1200 |
0.0112 |
1.00% |
| 2026-04-10 |
019575 |
太平科创精选混合发起式A |
1.1200 |
1.1200 |
1.1120 |
1.1120 |
0.0080 |
0.72% |
| 2026-04-09 |
019575 |
太平科创精选混合发起式A |
1.1120 |
1.1120 |
1.1242 |
1.1242 |
-0.0122 |
-1.09% |
| 2026-04-08 |
019575 |
太平科创精选混合发起式A |
1.1242 |
1.1242 |
1.0909 |
1.0909 |
0.0333 |
3.05% |
| 2026-04-07 |
019575 |
太平科创精选混合发起式A |
1.0909 |
1.0909 |
1.0822 |
1.0822 |
0.0087 |
0.80% |
| 2026-04-03 |
019575 |
太平科创精选混合发起式A |
1.0822 |
1.0822 |
1.0945 |
1.0945 |
-0.0123 |
-1.12% |
| 2026-04-02 |
019575 |
太平科创精选混合发起式A |
1.0945 |
1.0945 |
1.1142 |
1.1142 |
-0.0197 |
-1.77% |
| 2026-04-01 |
019575 |
太平科创精选混合发起式A |
1.1142 |
1.1142 |
1.0885 |
1.0885 |
0.0257 |
2.36% |
| 2026-03-31 |
019575 |
太平科创精选混合发起式A |
1.0885 |
1.0885 |
1.1153 |
1.1153 |
-0.0268 |
-2.40% |
| 2026-03-30 |
019575 |
太平科创精选混合发起式A |
1.1153 |
1.1153 |
1.1373 |
1.1373 |
-0.0220 |
-1.97% |
| 2026-03-27 |
019575 |
太平科创精选混合发起式A |
1.1373 |
1.1373 |
1.1295 |
1.1295 |
0.0078 |
0.69% |
| 2026-03-26 |
019575 |
太平科创精选混合发起式A |
1.1295 |
1.1295 |
1.1549 |
1.1549 |
-0.0254 |
-2.20% |
| 2026-03-25 |
019575 |
太平科创精选混合发起式A |
1.1549 |
1.1549 |
1.1458 |
1.1458 |
0.0091 |
0.79% |
| 2026-03-24 |
019575 |
太平科创精选混合发起式A |
1.1458 |
1.1458 |
1.1285 |
1.1285 |
0.0173 |
1.53% |
| 2026-03-23 |
019575 |
太平科创精选混合发起式A |
1.1285 |
1.1285 |
1.1791 |
1.1791 |
-0.0506 |
-4.29% |
| 2026-03-20 |
019575 |
太平科创精选混合发起式A |
1.1791 |
1.1791 |
1.1998 |
1.1998 |
-0.0207 |
-1.73% |
| 2026-03-19 |
019575 |
太平科创精选混合发起式A |
1.1998 |
1.1998 |
1.2224 |
1.2224 |
-0.0226 |
-1.85% |
| 2026-03-18 |
019575 |
太平科创精选混合发起式A |
1.2224 |
1.2224 |
1.2180 |
1.2180 |
0.0044 |
0.36% |
| 2026-03-17 |
019575 |
太平科创精选混合发起式A |
1.2180 |
1.2180 |
1.2327 |
1.2327 |
-0.0147 |
-1.19% |
| 2026-03-16 |
019575 |
太平科创精选混合发起式A |
1.2327 |
1.2327 |
1.2328 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019575 |
太平科创精选混合发起式A |
1.2328 |
1.2328 |
1.2520 |
1.2520 |
-0.0192 |
-1.53% |
| 2026-03-12 |
019575 |
太平科创精选混合发起式A |
1.2520 |
1.2520 |
1.2629 |
1.2629 |
-0.0109 |
-0.86% |
| 2026-03-11 |
019575 |
太平科创精选混合发起式A |
1.2629 |
1.2629 |
1.2698 |
1.2698 |
-0.0069 |
-0.54% |
| 2026-03-10 |
019575 |
太平科创精选混合发起式A |
1.2698 |
1.2698 |
1.2403 |
1.2403 |
0.0295 |
2.38% |
| 2026-03-09 |
019575 |
太平科创精选混合发起式A |
1.2403 |
1.2403 |
1.2529 |
1.2529 |
-0.0126 |
-1.01% |
| 2026-03-06 |
019575 |
太平科创精选混合发起式A |
1.2529 |
1.2529 |
1.2361 |
1.2361 |
0.0168 |
1.36% |
| 2026-03-05 |
019575 |
太平科创精选混合发起式A |
1.2361 |
1.2361 |
1.2234 |
1.2234 |
0.0127 |
1.04% |
| 2026-03-04 |
019575 |
太平科创精选混合发起式A |
1.2234 |
1.2234 |
1.2412 |
1.2412 |
-0.0178 |
-1.43% |
| 2026-03-03 |
019575 |
太平科创精选混合发起式A |
1.2412 |
1.2412 |
1.2907 |
1.2907 |
-0.0495 |
-3.84% |
| 2026-03-02 |
019575 |
太平科创精选混合发起式A |
1.2907 |
1.2907 |
1.3185 |
1.3185 |
-0.0278 |
-2.11% |
| 2026-02-27 |
019575 |
太平科创精选混合发起式A |
1.3185 |
1.3185 |
1.3144 |
1.3144 |
0.0041 |
0.31% |
| 2026-02-26 |
019575 |
太平科创精选混合发起式A |
1.3144 |
1.3144 |
1.3042 |
1.3042 |
0.0102 |
0.78% |
| 2026-02-25 |
019575 |
太平科创精选混合发起式A |
1.3042 |
1.3042 |
1.2977 |
1.2977 |
0.0065 |
0.50% |
| 2026-02-24 |
019575 |
太平科创精选混合发起式A |
1.2977 |
1.2977 |
1.3277 |
1.3277 |
-0.0300 |
-2.31% |
| 2026-02-13 |
019575 |
太平科创精选混合发起式A |
1.3277 |
1.3277 |
1.3374 |
1.3374 |
-0.0097 |
-0.73% |
| 2026-02-12 |
019575 |
太平科创精选混合发起式A |
1.3374 |
1.3374 |
1.3258 |
1.3258 |
0.0116 |
0.87% |
| 2026-02-11 |
019575 |
太平科创精选混合发起式A |
1.3258 |
1.3258 |
1.3279 |
1.3279 |
-0.0021 |
-0.16% |
| 2026-02-10 |
019575 |
太平科创精选混合发起式A |
1.3279 |
1.3279 |
1.3135 |
1.3135 |
0.0144 |
1.10% |
| 2026-02-09 |
019575 |
太平科创精选混合发起式A |
1.3135 |
1.3135 |
1.2995 |
1.2995 |
0.0140 |
1.08% |
| 2026-02-06 |
019575 |
太平科创精选混合发起式A |
1.2995 |
1.2995 |
1.3021 |
1.3021 |
-0.0026 |
-0.20% |
| 2026-02-05 |
019575 |
太平科创精选混合发起式A |
1.3021 |
1.3021 |
1.3054 |
1.3054 |
-0.0033 |
-0.25% |
| 2026-02-04 |
019575 |
太平科创精选混合发起式A |
1.3054 |
1.3054 |
1.3151 |
1.3151 |
-0.0097 |
-0.74% |
| 2026-02-03 |
019575 |
太平科创精选混合发起式A |
1.3151 |
1.3151 |
1.3159 |
1.3159 |
-0.0008 |
-0.06% |
| 2026-02-02 |
019575 |
太平科创精选混合发起式A |
1.3159 |
1.3159 |
1.3434 |
1.3434 |
-0.0275 |
-2.05% |
| 2026-01-30 |
019575 |
太平科创精选混合发起式A |
1.3434 |
1.3434 |
1.3470 |
1.3470 |
-0.0036 |
-0.27% |
| 2026-01-29 |
019575 |
太平科创精选混合发起式A |
1.3470 |
1.3470 |
1.3754 |
1.3754 |
-0.0284 |
-2.06% |
| 2026-01-28 |
019575 |
太平科创精选混合发起式A |
1.3754 |
1.3754 |
1.3761 |
1.3761 |
-0.0007 |
-0.05% |
| 2026-01-27 |
019575 |
太平科创精选混合发起式A |
1.3761 |
1.3761 |
1.3653 |
1.3653 |
0.0108 |
0.79% |
| 2026-01-26 |
019575 |
太平科创精选混合发起式A |
1.3653 |
1.3653 |
1.3880 |
1.3880 |
-0.0227 |
-1.64% |
| 2026-01-23 |
019575 |
太平科创精选混合发起式A |
1.3880 |
1.3880 |
1.3817 |
1.3817 |
0.0063 |
0.46% |
| 2026-01-22 |
019575 |
太平科创精选混合发起式A |
1.3817 |
1.3817 |
1.3781 |
1.3781 |
0.0036 |
0.26% |
| 2026-01-21 |
019575 |
太平科创精选混合发起式A |
1.3781 |
1.3781 |
1.3524 |
1.3524 |
0.0257 |
1.90% |
| 2026-01-20 |
019575 |
太平科创精选混合发起式A |
1.3524 |
1.3524 |
1.3674 |
1.3674 |
-0.0150 |
-1.10% |
| 2026-01-19 |
019575 |
太平科创精选混合发起式A |
1.3674 |
1.3674 |
1.3765 |
1.3765 |
-0.0091 |
-0.66% |
| 2026-01-16 |
019575 |
太平科创精选混合发起式A |
1.3765 |
1.3765 |
1.3736 |
1.3736 |
0.0029 |
0.21% |
| 2026-01-15 |
019575 |
太平科创精选混合发起式A |
1.3736 |
1.3736 |
1.3751 |
1.3751 |
-0.0015 |
-0.11% |
| 2026-01-14 |
019575 |
太平科创精选混合发起式A |
1.3751 |
1.3751 |
1.3497 |
1.3497 |
0.0254 |
1.88% |
| 2026-01-13 |
019575 |
太平科创精选混合发起式A |
1.3497 |
1.3497 |
1.3900 |
1.3900 |
-0.0403 |
-2.90% |
| 2026-01-12 |
019575 |
太平科创精选混合发起式A |
1.3900 |
1.3900 |
1.3542 |
1.3542 |
0.0358 |
2.64% |
| 2026-01-09 |
019575 |
太平科创精选混合发起式A |
1.3542 |
1.3542 |
1.3291 |
1.3291 |
0.0251 |
1.89% |
| 2026-01-08 |
019575 |
太平科创精选混合发起式A |
1.3291 |
1.3291 |
1.3064 |
1.3064 |
0.0227 |
1.74% |
| 2026-01-07 |
019575 |
太平科创精选混合发起式A |
1.3064 |
1.3064 |
1.2918 |
1.2918 |
0.0146 |
1.13% |
| 2026-01-06 |
019575 |
太平科创精选混合发起式A |
1.2918 |
1.2918 |
1.2708 |
1.2708 |
0.0210 |
1.65% |
| 2026-01-05 |
019575 |
太平科创精选混合发起式A |
1.2708 |
1.2708 |
1.2251 |
1.2251 |
0.0457 |
3.73% |
| 2025-12-31 |
019575 |
太平科创精选混合发起式A |
1.2251 |
1.2251 |
1.2328 |
1.2328 |
-0.0077 |
-0.62% |
| 2025-12-30 |
019575 |
太平科创精选混合发起式A |
1.2328 |
1.2328 |
1.2316 |
1.2316 |
0.0012 |
0.10% |
| 2025-12-29 |
019575 |
太平科创精选混合发起式A |
1.2316 |
1.2316 |
1.2284 |
1.2284 |
0.0032 |
0.26% |
| 2025-12-26 |
019575 |
太平科创精选混合发起式A |
1.2284 |
1.2284 |
1.2254 |
1.2254 |
0.0030 |
0.24% |
| 2025-12-25 |
019575 |
太平科创精选混合发起式A |
1.2254 |
1.2254 |
1.2301 |
1.2301 |
-0.0047 |
-0.38% |
| 2025-12-24 |
019575 |
太平科创精选混合发起式A |
1.2301 |
1.2301 |
1.2185 |
1.2185 |
0.0116 |
0.95% |
| 2025-12-23 |
019575 |
太平科创精选混合发起式A |
1.2185 |
1.2185 |
1.2204 |
1.2204 |
-0.0019 |
-0.16% |
| 2025-12-22 |
019575 |
太平科创精选混合发起式A |
1.2204 |
1.2204 |
1.2110 |
1.2110 |
0.0094 |
0.78% |
| 2025-12-19 |
019575 |
太平科创精选混合发起式A |
1.2110 |
1.2110 |
1.2084 |
1.2084 |
0.0026 |
0.22% |
| 2025-12-18 |
019575 |
太平科创精选混合发起式A |
1.2084 |
1.2084 |
1.2109 |
1.2109 |
-0.0025 |
-0.21% |
| 2025-12-17 |
019575 |
太平科创精选混合发起式A |
1.2109 |
1.2109 |
1.1947 |
1.1947 |
0.0162 |
1.36% |
| 2025-12-16 |
019575 |
太平科创精选混合发起式A |
1.1947 |
1.1947 |
1.2223 |
1.2223 |
-0.0276 |
-2.26% |
| 2025-12-15 |
019575 |
太平科创精选混合发起式A |
1.2223 |
1.2223 |
1.2478 |
1.2478 |
-0.0255 |
-2.04% |
| 2025-12-12 |
019575 |
太平科创精选混合发起式A |
1.2478 |
1.2478 |
1.2249 |
1.2249 |
0.0229 |
1.87% |
| 2025-12-11 |
019575 |
太平科创精选混合发起式A |
1.2249 |
1.2249 |
1.2382 |
1.2382 |
-0.0133 |
-1.07% |
| 2025-12-10 |
019575 |
太平科创精选混合发起式A |
1.2382 |
1.2382 |
1.2366 |
1.2366 |
0.0016 |
0.13% |
| 2025-12-09 |
019575 |
太平科创精选混合发起式A |
1.2366 |
1.2366 |
1.2384 |
1.2384 |
-0.0018 |
-0.15% |
| 2025-12-08 |
019575 |
太平科创精选混合发起式A |
1.2384 |
1.2384 |
1.2300 |
1.2300 |
0.0084 |
0.68% |
| 2025-12-05 |
019575 |
太平科创精选混合发起式A |
1.2300 |
1.2300 |
1.2235 |
1.2235 |
0.0065 |
0.53% |
| 2025-12-04 |
019575 |
太平科创精选混合发起式A |
1.2235 |
1.2235 |
1.2214 |
1.2214 |
0.0021 |
0.17% |
| 2025-12-03 |
019575 |
太平科创精选混合发起式A |
1.2214 |
1.2214 |
1.2315 |
1.2315 |
-0.0101 |
-0.82% |
| 2025-12-02 |
019575 |
太平科创精选混合发起式A |
1.2315 |
1.2315 |
1.2446 |
1.2446 |
-0.0131 |
-1.05% |
| 2025-12-01 |
019575 |
太平科创精选混合发起式A |
1.2446 |
1.2446 |
1.2452 |
1.2452 |
-0.0006 |
-0.05% |
| 2025-11-28 |
019575 |
太平科创精选混合发起式A |
1.2452 |
1.2452 |
1.2337 |
1.2337 |
0.0115 |
0.93% |
| 2025-11-27 |
019575 |
太平科创精选混合发起式A |
1.2337 |
1.2337 |
1.2364 |
1.2364 |
-0.0027 |
-0.22% |
| 2025-11-26 |
019575 |
太平科创精选混合发起式A |
1.2364 |
1.2364 |
1.2384 |
1.2384 |
-0.0020 |
-0.16% |
| 2025-11-25 |
019575 |
太平科创精选混合发起式A |
1.2384 |
1.2384 |
1.2351 |
1.2351 |
0.0033 |
0.27% |
| 2025-11-24 |
019575 |
太平科创精选混合发起式A |
1.2351 |
1.2351 |
1.2124 |
1.2124 |
0.0227 |
1.87% |
| 2025-11-21 |
019575 |
太平科创精选混合发起式A |
1.2124 |
1.2124 |
1.2363 |
1.2363 |
-0.0239 |
-1.93% |
| 2025-11-20 |
019575 |
太平科创精选混合发起式A |
1.2363 |
1.2363 |
1.2503 |
1.2503 |
-0.0140 |
-1.12% |
| 2025-11-19 |
019575 |
太平科创精选混合发起式A |
1.2503 |
1.2503 |
1.2588 |
1.2588 |
-0.0085 |
-0.68% |
| 2025-11-18 |
019575 |
太平科创精选混合发起式A |
1.2588 |
1.2588 |
1.2661 |
1.2661 |
-0.0073 |
-0.58% |
| 2025-11-17 |
019575 |
太平科创精选混合发起式A |
1.2661 |
1.2661 |
1.2734 |
1.2734 |
-0.0073 |
-0.57% |
| 2025-11-14 |
019575 |
太平科创精选混合发起式A |
1.2734 |
1.2734 |
1.2914 |
1.2914 |
-0.0180 |
-1.39% |
| 2025-11-13 |
019575 |
太平科创精选混合发起式A |
1.2914 |
1.2914 |
1.2811 |
1.2811 |
0.0103 |
0.80% |
| 2025-11-12 |
019575 |
太平科创精选混合发起式A |
1.2811 |
1.2811 |
1.2944 |
1.2944 |
-0.0133 |
-1.03% |
| 2025-11-11 |
019575 |
太平科创精选混合发起式A |
1.2944 |
1.2944 |
1.2910 |
1.2910 |
0.0034 |
0.26% |
| 2025-11-10 |
019575 |
太平科创精选混合发起式A |
1.2910 |
1.2910 |
1.2827 |
1.2827 |
0.0083 |
0.65% |
| 2025-11-07 |
019575 |
太平科创精选混合发起式A |
1.2827 |
1.2827 |
1.2851 |
1.2851 |
-0.0024 |
-0.19% |
| 2025-11-06 |
019575 |
太平科创精选混合发起式A |
1.2851 |
1.2851 |
1.2833 |
1.2833 |
0.0018 |
0.14% |
| 2025-11-05 |
019575 |
太平科创精选混合发起式A |
1.2833 |
1.2833 |
1.2771 |
1.2771 |
0.0062 |
0.49% |
| 2025-11-04 |
019575 |
太平科创精选混合发起式A |
1.2771 |
1.2771 |
1.2972 |
1.2972 |
-0.0201 |
-1.55% |
| 2025-11-03 |
019575 |
太平科创精选混合发起式A |
1.2972 |
1.2972 |
1.2895 |
1.2895 |
0.0077 |
0.60% |
| 2025-10-31 |
019575 |
太平科创精选混合发起式A |
1.2895 |
1.2895 |
1.2733 |
1.2733 |
0.0162 |
1.27% |
| 2025-10-30 |
019575 |
太平科创精选混合发起式A |
1.2733 |
1.2733 |
1.2803 |
1.2803 |
-0.0070 |
-0.55% |
| 2025-10-29 |
019575 |
太平科创精选混合发起式A |
1.2803 |
1.2803 |
1.2701 |
1.2701 |
0.0102 |
0.80% |
| 2025-10-28 |
019575 |
太平科创精选混合发起式A |
1.2701 |
1.2701 |
1.2652 |
1.2652 |
0.0049 |
0.39% |
| 2025-10-27 |
019575 |
太平科创精选混合发起式A |
1.2652 |
1.2652 |
1.2543 |
1.2543 |
0.0109 |
0.87% |
| 2025-10-24 |
019575 |
太平科创精选混合发起式A |
1.2543 |
1.2543 |
1.2468 |
1.2468 |
0.0075 |
0.60% |
| 2025-10-23 |
019575 |
太平科创精选混合发起式A |
1.2468 |
1.2468 |
1.2487 |
1.2487 |
-0.0019 |
-0.15% |
| 2025-10-22 |
019575 |
太平科创精选混合发起式A |
1.2487 |
1.2487 |
1.2602 |
1.2602 |
-0.0115 |
-0.91% |
| 2025-10-21 |
019575 |
太平科创精选混合发起式A |
1.2602 |
1.2602 |
1.2423 |
1.2423 |
0.0179 |
1.44% |
| 2025-10-20 |
019575 |
太平科创精选混合发起式A |
1.2423 |
1.2423 |
1.2389 |
1.2389 |
0.0034 |
0.27% |
| 2025-10-17 |
019575 |
太平科创精选混合发起式A |
1.2389 |
1.2389 |
1.2724 |
1.2724 |
-0.0335 |
-2.63% |
| 2025-10-16 |
019575 |
太平科创精选混合发起式A |
1.2724 |
1.2724 |
1.2901 |
1.2901 |
-0.0177 |
-1.37% |
| 2025-10-15 |
019575 |
太平科创精选混合发起式A |
1.2901 |
1.2901 |
1.2832 |
1.2832 |
0.0069 |
0.54% |
| 2025-10-14 |
019575 |
太平科创精选混合发起式A |
1.2832 |
1.2832 |
1.3040 |
1.3040 |
-0.0208 |
-1.60% |
| 2025-10-13 |
019575 |
太平科创精选混合发起式A |
1.3040 |
1.3040 |
1.2966 |
1.2966 |
0.0074 |
0.57% |
| 2025-10-10 |
019575 |
太平科创精选混合发起式A |
1.2966 |
1.2966 |
1.3322 |
1.3322 |
-0.0356 |
-2.67% |
| 2025-10-09 |
019575 |
太平科创精选混合发起式A |
1.3322 |
1.3322 |
1.3114 |
1.3114 |
0.0208 |
1.59% |
| 2025-09-30 |
019575 |
太平科创精选混合发起式A |
1.3114 |
1.3114 |
1.2980 |
1.2980 |
0.0134 |
1.03% |
| 2025-09-29 |
019575 |
太平科创精选混合发起式A |
1.2980 |
1.2980 |
1.2981 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-09-26 |
019575 |
太平科创精选混合发起式A |
1.2981 |
1.2981 |
1.3152 |
1.3152 |
-0.0171 |
-1.30% |
| 2025-09-25 |
019575 |
太平科创精选混合发起式A |
1.3152 |
1.3152 |
1.3109 |
1.3109 |
0.0043 |
0.33% |
| 2025-09-24 |
019575 |
太平科创精选混合发起式A |
1.3109 |
1.3109 |
1.2850 |
1.2850 |
0.0259 |
2.02% |
| 2025-09-23 |
019575 |
太平科创精选混合发起式A |
1.2850 |
1.2850 |
1.2917 |
1.2917 |
-0.0067 |
-0.52% |
| 2025-09-22 |
019575 |
太平科创精选混合发起式A |
1.2917 |
1.2917 |
1.2743 |
1.2743 |
0.0174 |
1.37% |
| 2025-09-19 |
019575 |
太平科创精选混合发起式A |
1.2743 |
1.2743 |
1.2832 |
1.2832 |
-0.0089 |
-0.69% |
| 2025-09-18 |
019575 |
太平科创精选混合发起式A |
1.2832 |
1.2832 |
1.2556 |
1.2556 |
0.0276 |
2.20% |
| 2025-09-17 |
019575 |
太平科创精选混合发起式A |
1.2556 |
1.2556 |
1.2429 |
1.2429 |
0.0127 |
1.02% |
