太平睿盈混合C(007669)
2025-04-14
1.0248
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0248 | 1.2748 |
| 2025-04-11 | 1.0241 | 1.2741 |
| 2025-04-10 | 1.0222 | 1.2722 |
| 2025-04-09 | 1.0177 | 1.2677 |
| 2025-04-08 | 1.0115 | 1.2615 |
| 2025-04-07 | 1.0103 | 1.2603 |
| 2025-04-03 | 1.0349 | 1.2849 |
| 2025-04-02 | 1.0368 | 1.2868 |
| 2025-04-01 | 1.0352 | 1.2852 |
| 2025-03-31 | 1.0337 | 1.2837 |
| 2025-03-28 | 1.0359 | 1.2859 |
| 2025-03-27 | 1.0388 | 1.2888 |
| 2025-03-26 | 1.0406 | 1.2906 |
| 2025-03-25 | 1.0428 | 1.2928 |
| 2025-03-24 | 1.0357 | 1.2857 |
| 2025-03-21 | 1.0386 | 1.2886 |
| 2025-03-20 | 1.0432 | 1.2932 |
| 2025-03-19 | 1.0433 | 1.2933 |
| 2025-03-18 | 1.0472 | 1.2972 |
| 2025-03-17 | 1.0476 | 1.2976 |
| 2025-03-14 | 1.0467 | 1.2967 |
| 2025-03-13 | 1.0399 | 1.2899 |
| 2025-03-12 | 1.0441 | 1.2941 |
| 2025-03-11 | 1.0453 | 1.2953 |
| 2025-03-10 | 1.0477 | 1.2977 |
| 2025-03-07 | 1.0487 | 1.2987 |
| 2025-03-06 | 1.0480 | 1.2980 |
| 2025-03-05 | 1.0426 | 1.2926 |
| 2025-03-04 | 1.0419 | 1.2919 |
| 2025-03-03 | 1.0377 | 1.2877 |
| 2025-02-28 | 1.0403 | 1.2903 |
| 2025-02-27 | 1.0515 | 1.3015 |
| 2025-02-26 | 1.0511 | 1.3011 |
| 2025-02-25 | 1.0471 | 1.2971 |
| 2025-02-24 | 1.0492 | 1.2992 |
| 2025-02-21 | 1.0511 | 1.3011 |
| 2025-02-20 | 1.0459 | 1.2959 |
| 2025-02-19 | 1.0445 | 1.2945 |
| 2025-02-18 | 1.0371 | 1.2871 |
| 2025-02-17 | 1.0426 | 1.2926 |
| 2025-02-14 | 1.0423 | 1.2923 |
| 2025-02-13 | 1.0407 | 1.2907 |
| 2025-02-12 | 1.0437 | 1.2937 |
| 2025-02-11 | 1.0398 | 1.2898 |
| 2025-02-10 | 1.0396 | 1.2896 |
| 2025-02-07 | 1.0369 | 1.2869 |
| 2025-02-06 | 1.0328 | 1.2828 |
| 2025-02-05 | 1.0267 | 1.2767 |
| 2025-01-27 | 1.0267 | 1.2767 |
| 2025-01-24 | 1.0296 | 1.2796 |
| 2025-01-23 | 1.0259 | 1.2759 |
| 2025-01-22 | 1.0276 | 1.2776 |
| 2025-01-21 | 1.0281 | 1.2781 |
| 2025-01-20 | 1.0263 | 1.2763 |
| 2025-01-17 | 1.0240 | 1.2740 |
| 2025-01-16 | 1.0216 | 1.2716 |
| 2025-01-15 | 1.0205 | 1.2705 |
| 2025-01-14 | 1.0224 | 1.2724 |
| 2025-01-13 | 1.0115 | 1.2615 |
| 2025-01-10 | 1.0123 | 1.2623 |
| 2025-01-09 | 1.0173 | 1.2673 |
| 2025-01-08 | 1.0151 | 1.2651 |
| 2025-01-07 | 1.0156 | 1.2656 |
| 2025-01-06 | 1.0084 | 1.2584 |
| 2025-01-03 | 1.0108 | 1.2608 |
| 2025-01-02 | 1.0168 | 1.2668 |
| 2024-12-31 | 1.0232 | 1.2732 |
| 2024-12-30 | 1.0302 | 1.2802 |
| 2024-12-27 | 1.0321 | 1.2821 |
| 2024-12-26 | 1.0307 | 1.2807 |
| 2024-12-25 | 1.0264 | 1.2764 |
| 2024-12-24 | 1.0328 | 1.2828 |
| 2024-12-23 | 1.0268 | 1.2768 |
| 2024-12-20 | 1.0355 | 1.2855 |
| 2024-12-19 | 1.0316 | 1.2816 |
| 2024-12-18 | 1.0323 | 1.2823 |
| 2024-12-17 | 1.0303 | 1.2803 |
| 2024-12-16 | 1.0431 | 1.2931 |
| 2024-12-13 | 1.0496 | 1.2996 |
| 2024-12-12 | 1.0564 | 1.3064 |
| 2024-12-11 | 1.0464 | 1.2964 |
| 2024-12-10 | 1.0357 | 1.2857 |
| 2024-12-09 | 1.0268 | 1.2768 |
| 2024-12-06 | 1.0277 | 1.2777 |
| 2024-12-05 | 1.0226 | 1.2726 |
| 2024-12-04 | 1.0143 | 1.2643 |
| 2024-12-03 | 1.0202 | 1.2702 |
| 2024-12-02 | 1.0206 | 1.2706 |
| 2024-11-29 | 1.0116 | 1.2616 |
| 2024-11-28 | 1.0033 | 1.2533 |
| 2024-11-27 | 1.0029 | 1.2529 |
| 2024-11-26 | 0.9959 | 1.2459 |
| 2024-11-25 | 0.9987 | 1.2487 |
| 2024-11-22 | 0.9995 | 1.2495 |
| 2024-11-21 | 1.0084 | 1.2584 |
| 2024-11-20 | 1.0064 | 1.2564 |
| 2024-11-19 | 1.0000 | 1.2500 |
| 2024-11-18 | 0.9949 | 1.2449 |
| 2024-11-15 | 1.0004 | 1.2504 |
| 2024-11-14 | 1.0072 | 1.2572 |
| 2024-11-13 | 1.0193 | 1.2693 |
| 2024-11-12 | 1.0197 | 1.2697 |
| 2024-11-11 | 1.0224 | 1.2724 |
| 2024-11-08 | 1.0129 | 1.2629 |
| 2024-11-07 | 1.0146 | 1.2646 |
| 2024-11-06 | 1.0074 | 1.2574 |
| 2024-11-05 | 1.0030 | 1.2530 |
| 2024-11-04 | 0.9888 | 1.2388 |
| 2024-11-01 | 0.9826 | 1.2326 |
| 2024-10-31 | 0.9841 | 1.2341 |
| 2024-10-30 | 0.9807 | 1.2307 |
| 2024-10-29 | 0.9845 | 1.2345 |
| 2024-10-28 | 0.9926 | 1.2426 |
| 2024-10-25 | 0.9874 | 1.2374 |
| 2024-10-24 | 0.9792 | 1.2292 |
| 2024-10-23 | 0.9844 | 1.2344 |
| 2024-10-22 | 0.9787 | 1.2287 |
| 2024-10-21 | 0.9746 | 1.2246 |
| 2024-10-18 | 0.9659 | 1.2159 |
