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
0.9873
0.0258 2.68%
2026-09-17
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：1.0173
- 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
近半年,太平科创精选混合发起式A(019575)基金累计收益率-19.69%
| 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 |
019575 |
太平科创精选混合发起式A |
0.9919 |
1.0219 |
0.9873 |
1.0173 |
0.0046 |
0.47% |
| 2026-09-16 |
019575 |
太平科创精选混合发起式A |
0.9873 |
1.0173 |
0.9615 |
0.9915 |
0.0258 |
2.68% |
| 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% |
