太平睿盈混合A(006973)
2025-02-07
1.0678
0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0678 | 1.3178 |
| 2025-02-06 | 1.0637 | 1.3137 |
| 2025-02-05 | 1.0574 | 1.3074 |
| 2025-01-27 | 1.0572 | 1.3072 |
| 2025-01-24 | 1.0602 | 1.3102 |
| 2025-01-23 | 1.0563 | 1.3063 |
| 2025-01-22 | 1.0581 | 1.3081 |
| 2025-01-21 | 1.0586 | 1.3086 |
| 2025-01-20 | 1.0567 | 1.3067 |
| 2025-01-17 | 1.0543 | 1.3043 |
| 2025-01-16 | 1.0518 | 1.3018 |
| 2025-01-15 | 1.0506 | 1.3006 |
| 2025-01-14 | 1.0526 | 1.3026 |
| 2025-01-13 | 1.0413 | 1.2913 |
| 2025-01-10 | 1.0422 | 1.2922 |
| 2025-01-09 | 1.0473 | 1.2973 |
| 2025-01-08 | 1.0450 | 1.2950 |
| 2025-01-07 | 1.0455 | 1.2955 |
| 2025-01-06 | 1.0380 | 1.2880 |
| 2025-01-03 | 1.0405 | 1.2905 |
| 2025-01-02 | 1.0467 | 1.2967 |
| 2024-12-31 | 1.0532 | 1.3032 |
| 2024-12-30 | 1.0604 | 1.3104 |
| 2024-12-27 | 1.0623 | 1.3123 |
| 2024-12-26 | 1.0609 | 1.3109 |
| 2024-12-25 | 1.0565 | 1.3065 |
| 2024-12-24 | 1.0630 | 1.3130 |
| 2024-12-23 | 1.0568 | 1.3068 |
| 2024-12-20 | 1.0658 | 1.3158 |
| 2024-12-19 | 1.0617 | 1.3117 |
| 2024-12-18 | 1.0624 | 1.3124 |
| 2024-12-17 | 1.0603 | 1.3103 |
| 2024-12-16 | 1.0735 | 1.3235 |
| 2024-12-13 | 1.0802 | 1.3302 |
| 2024-12-12 | 1.0872 | 1.3372 |
| 2024-12-11 | 1.0768 | 1.3268 |
| 2024-12-10 | 1.0658 | 1.3158 |
| 2024-12-09 | 1.0566 | 1.3066 |
| 2024-12-06 | 1.0575 | 1.3075 |
| 2024-12-05 | 1.0523 | 1.3023 |
| 2024-12-04 | 1.0437 | 1.2937 |
| 2024-12-03 | 1.0497 | 1.2997 |
| 2024-12-02 | 1.0501 | 1.3001 |
| 2024-11-29 | 1.0408 | 1.2908 |
| 2024-11-28 | 1.0323 | 1.2823 |
| 2024-11-27 | 1.0319 | 1.2819 |
| 2024-11-26 | 1.0247 | 1.2747 |
| 2024-11-25 | 1.0275 | 1.2775 |
| 2024-11-22 | 1.0283 | 1.2783 |
| 2024-11-21 | 1.0374 | 1.2874 |
| 2024-11-20 | 1.0354 | 1.2854 |
| 2024-11-19 | 1.0287 | 1.2787 |
| 2024-11-18 | 1.0235 | 1.2735 |
| 2024-11-15 | 1.0291 | 1.2791 |
| 2024-11-14 | 1.0361 | 1.2861 |
| 2024-11-13 | 1.0485 | 1.2985 |
| 2024-11-12 | 1.0489 | 1.2989 |
| 2024-11-11 | 1.0517 | 1.3017 |
| 2024-11-08 | 1.0419 | 1.2919 |
| 2024-11-07 | 1.0436 | 1.2936 |
| 2024-11-06 | 1.0362 | 1.2862 |
| 2024-11-05 | 1.0316 | 1.2816 |
| 2024-11-04 | 1.0170 | 1.2670 |
| 2024-11-01 | 1.0107 | 1.2607 |
| 2024-10-31 | 1.0121 | 1.2621 |
| 2024-10-30 | 1.0086 | 1.2586 |
| 2024-10-29 | 1.0126 | 1.2626 |
| 2024-10-28 | 1.0209 | 1.2709 |
| 2024-10-25 | 1.0154 | 1.2654 |
| 2024-10-24 | 1.0070 | 1.2570 |
| 2024-10-23 | 1.0123 | 1.2623 |
| 2024-10-22 | 1.0065 | 1.2565 |
| 2024-10-21 | 1.0023 | 1.2523 |
| 2024-10-18 | 0.9933 | 1.2433 |
| 2024-10-17 | 0.9830 | 1.2330 |
| 2024-10-16 | 0.9861 | 1.2361 |
| 2024-10-15 | 0.9840 | 1.2340 |
| 2024-10-14 | 0.9914 | 1.2414 |
| 2024-10-11 | 0.9771 | 1.2271 |
| 2024-10-10 | 0.9935 | 1.2435 |
| 2024-10-09 | 0.9900 | 1.2400 |
| 2024-10-08 | 1.0294 | 1.2794 |
| 2024-09-30 | 0.9964 | 1.2464 |
| 2024-09-27 | 0.9604 | 1.2104 |
| 2024-09-26 | 0.9413 | 1.1913 |
| 2024-09-25 | 0.9251 | 1.1751 |
| 2024-09-24 | 0.9192 | 1.1692 |
| 2024-09-23 | 0.8999 | 1.1499 |
| 2024-09-20 | 0.9000 | 1.1500 |
| 2024-09-19 | 0.9021 | 1.1521 |
| 2024-09-18 | 0.8977 | 1.1477 |
| 2024-09-13 | 0.9031 | 1.1531 |
| 2024-09-12 | 0.9076 | 1.1576 |
| 2024-09-11 | 0.9092 | 1.1592 |
| 2024-09-10 | 0.9089 | 1.1589 |
| 2024-09-09 | 0.9129 | 1.1629 |
| 2024-09-06 | 0.9184 | 1.1684 |
| 2024-09-05 | 0.9233 | 1.1733 |
| 2024-09-04 | 0.9171 | 1.1671 |
| 2024-09-03 | 0.9174 | 1.1674 |
| 2024-09-02 | 0.9164 | 1.1664 |
| 2024-08-30 | 0.9234 | 1.1734 |
| 2024-08-29 | 0.9136 | 1.1636 |
| 2024-08-28 | 0.9096 | 1.1596 |
| 2024-08-27 | 0.9092 | 1.1592 |
| 2024-08-26 | 0.9118 | 1.1618 |
| 2024-08-23 | 0.9113 | 1.1613 |
| 2024-08-22 | 0.9110 | 1.1610 |
| 2024-08-21 | 0.9133 | 1.1633 |
| 2024-08-20 | 0.9151 | 1.1651 |
| 2024-08-19 | 0.9216 | 1.1716 |
| 2024-08-16 | 0.9192 | 1.1692 |
| 2024-08-15 | 0.9298 | 1.1798 |
| 2024-08-14 | 0.9328 | 1.1828 |
| 2024-08-13 | 0.9392 | 1.1892 |
