太平睿享混合C(013261)
2025-02-05
1.0545
-0.2743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0545 | 1.0545 |
| 2025-01-27 | 1.0574 | 1.0574 |
| 2025-01-24 | 1.0565 | 1.0565 |
| 2025-01-23 | 1.0553 | 1.0553 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0569 | 1.0569 |
| 2025-01-17 | 1.0557 | 1.0557 |
| 2025-01-16 | 1.0548 | 1.0548 |
| 2025-01-15 | 1.0535 | 1.0535 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0480 | 1.0480 |
| 2025-01-10 | 1.0503 | 1.0503 |
| 2025-01-09 | 1.0543 | 1.0543 |
| 2025-01-08 | 1.0540 | 1.0540 |
| 2025-01-07 | 1.0541 | 1.0541 |
| 2025-01-06 | 1.0524 | 1.0524 |
| 2025-01-03 | 1.0536 | 1.0536 |
| 2025-01-02 | 1.0557 | 1.0557 |
| 2024-12-31 | 1.0609 | 1.0609 |
| 2024-12-30 | 1.0628 | 1.0628 |
| 2024-12-27 | 1.0644 | 1.0644 |
| 2024-12-26 | 1.0626 | 1.0626 |
| 2024-12-25 | 1.0616 | 1.0616 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0611 | 1.0611 |
| 2024-12-20 | 1.0648 | 1.0648 |
| 2024-12-19 | 1.0618 | 1.0618 |
| 2024-12-18 | 1.0633 | 1.0633 |
| 2024-12-17 | 1.0602 | 1.0602 |
| 2024-12-16 | 1.0703 | 1.0703 |
| 2024-12-13 | 1.0744 | 1.0744 |
| 2024-12-12 | 1.0797 | 1.0797 |
| 2024-12-11 | 1.0702 | 1.0702 |
| 2024-12-10 | 1.0605 | 1.0605 |
| 2024-12-09 | 1.0534 | 1.0534 |
| 2024-12-06 | 1.0508 | 1.0508 |
| 2024-12-05 | 1.0437 | 1.0437 |
| 2024-12-04 | 1.0390 | 1.0390 |
| 2024-12-03 | 1.0429 | 1.0429 |
| 2024-12-02 | 1.0412 | 1.0412 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0291 | 1.0291 |
| 2024-11-26 | 1.0231 | 1.0231 |
| 2024-11-25 | 1.0239 | 1.0239 |
| 2024-11-22 | 1.0267 | 1.0267 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 1.0286 | 1.0286 |
| 2024-11-18 | 1.0254 | 1.0254 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0314 | 1.0314 |
| 2024-11-13 | 1.0406 | 1.0406 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0445 | 1.0445 |
| 2024-11-08 | 1.0413 | 1.0413 |
| 2024-11-07 | 1.0461 | 1.0461 |
| 2024-11-06 | 1.0354 | 1.0354 |
| 2024-11-05 | 1.0355 | 1.0355 |
| 2024-11-04 | 1.0263 | 1.0263 |
| 2024-11-01 | 1.0223 | 1.0223 |
| 2024-10-31 | 1.0203 | 1.0203 |
| 2024-10-30 | 1.0180 | 1.0180 |
| 2024-10-29 | 1.0217 | 1.0217 |
| 2024-10-28 | 1.0303 | 1.0303 |
| 2024-10-25 | 1.0255 | 1.0255 |
| 2024-10-24 | 1.0184 | 1.0184 |
| 2024-10-23 | 1.0230 | 1.0230 |
| 2024-10-22 | 1.0176 | 1.0176 |
| 2024-10-21 | 1.0152 | 1.0152 |
| 2024-10-18 | 1.0096 | 1.0096 |
| 2024-10-17 | 1.0021 | 1.0021 |
| 2024-10-16 | 1.0053 | 1.0053 |
| 2024-10-15 | 1.0011 | 1.0011 |
| 2024-10-14 | 1.0070 | 1.0070 |
| 2024-10-11 | 0.9956 | 0.9956 |
| 2024-10-10 | 1.0051 | 1.0051 |
| 2024-10-09 | 0.9995 | 0.9995 |
| 2024-10-08 | 1.0290 | 1.0290 |
| 2024-09-30 | 1.0085 | 1.0085 |
| 2024-09-27 | 0.9816 | 0.9816 |
| 2024-09-26 | 0.9676 | 0.9676 |
| 2024-09-25 | 0.9528 | 0.9528 |
| 2024-09-24 | 0.9491 | 0.9491 |
| 2024-09-23 | 0.9325 | 0.9325 |
| 2024-09-20 | 0.9323 | 0.9323 |
| 2024-09-19 | 0.9337 | 0.9337 |
| 2024-09-18 | 0.9289 | 0.9289 |
| 2024-09-13 | 0.9341 | 0.9341 |
| 2024-09-12 | 0.9374 | 0.9374 |
| 2024-09-11 | 0.9380 | 0.9380 |
| 2024-09-10 | 0.9393 | 0.9393 |
| 2024-09-09 | 0.9438 | 0.9438 |
| 2024-09-06 | 0.9498 | 0.9498 |
| 2024-09-05 | 0.9525 | 0.9525 |
| 2024-09-04 | 0.9465 | 0.9465 |
| 2024-09-03 | 0.9469 | 0.9469 |
| 2024-09-02 | 0.9471 | 0.9471 |
| 2024-08-30 | 0.9512 | 0.9512 |
| 2024-08-29 | 0.9439 | 0.9439 |
| 2024-08-28 | 0.9417 | 0.9417 |
| 2024-08-27 | 0.9421 | 0.9421 |
| 2024-08-26 | 0.9420 | 0.9420 |
| 2024-08-23 | 0.9391 | 0.9391 |
| 2024-08-22 | 0.9375 | 0.9375 |
| 2024-08-21 | 0.9394 | 0.9394 |
| 2024-08-20 | 0.9397 | 0.9397 |
| 2024-08-19 | 0.9454 | 0.9454 |
| 2024-08-16 | 0.9421 | 0.9421 |
| 2024-08-15 | 0.9515 | 0.9515 |
| 2024-08-14 | 0.9538 | 0.9538 |
| 2024-08-13 | 0.9571 | 0.9571 |
| 2024-08-12 | 0.9558 | 0.9558 |
