太平睿庆混合A(014053)
2025-04-03
1.0531
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0531 | 1.0531 |
| 2025-04-02 | 1.0529 | 1.0529 |
| 2025-04-01 | 1.0536 | 1.0536 |
| 2025-03-31 | 1.0535 | 1.0535 |
| 2025-03-28 | 1.0542 | 1.0542 |
| 2025-03-27 | 1.0550 | 1.0550 |
| 2025-03-26 | 1.0545 | 1.0545 |
| 2025-03-25 | 1.0554 | 1.0554 |
| 2025-03-24 | 1.0563 | 1.0563 |
| 2025-03-21 | 1.0547 | 1.0547 |
| 2025-03-20 | 1.0578 | 1.0578 |
| 2025-03-19 | 1.0590 | 1.0590 |
| 2025-03-18 | 1.0570 | 1.0570 |
| 2025-03-17 | 1.0541 | 1.0541 |
| 2025-03-14 | 1.0559 | 1.0559 |
| 2025-03-13 | 1.0503 | 1.0503 |
| 2025-03-12 | 1.0505 | 1.0505 |
| 2025-03-11 | 1.0503 | 1.0503 |
| 2025-03-10 | 1.0525 | 1.0525 |
| 2025-03-07 | 1.0551 | 1.0551 |
| 2025-03-06 | 1.0578 | 1.0578 |
| 2025-03-05 | 1.0555 | 1.0555 |
| 2025-03-04 | 1.0523 | 1.0523 |
| 2025-03-03 | 1.0523 | 1.0523 |
| 2025-02-28 | 1.0498 | 1.0498 |
| 2025-02-27 | 1.0548 | 1.0548 |
| 2025-02-26 | 1.0542 | 1.0542 |
| 2025-02-25 | 1.0497 | 1.0497 |
| 2025-02-24 | 1.0530 | 1.0530 |
| 2025-02-21 | 1.0537 | 1.0537 |
| 2025-02-20 | 1.0554 | 1.0554 |
| 2025-02-19 | 1.0574 | 1.0574 |
| 2025-02-18 | 1.0577 | 1.0577 |
| 2025-02-17 | 1.0588 | 1.0588 |
| 2025-02-14 | 1.0614 | 1.0614 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0576 | 1.0576 |
| 2025-02-11 | 1.0572 | 1.0572 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0577 | 1.0577 |
| 2025-02-06 | 1.0543 | 1.0543 |
| 2025-02-05 | 1.0515 | 1.0515 |
| 2025-01-27 | 1.0524 | 1.0524 |
| 2025-01-24 | 1.0494 | 1.0494 |
| 2025-01-23 | 1.0478 | 1.0478 |
| 2025-01-22 | 1.0477 | 1.0477 |
| 2025-01-21 | 1.0509 | 1.0509 |
| 2025-01-20 | 1.0512 | 1.0512 |
| 2025-01-17 | 1.0497 | 1.0497 |
| 2025-01-16 | 1.0494 | 1.0494 |
| 2025-01-15 | 1.0484 | 1.0484 |
| 2025-01-14 | 1.0499 | 1.0499 |
| 2025-01-13 | 1.0451 | 1.0451 |
| 2025-01-10 | 1.0472 | 1.0472 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0522 | 1.0522 |
| 2025-01-07 | 1.0529 | 1.0529 |
| 2025-01-06 | 1.0544 | 1.0544 |
| 2025-01-03 | 1.0544 | 1.0544 |
| 2025-01-02 | 1.0558 | 1.0558 |
| 2024-12-31 | 1.0577 | 1.0577 |
| 2024-12-30 | 1.0567 | 1.0567 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0554 | 1.0554 |
| 2024-12-24 | 1.0563 | 1.0563 |
| 2024-12-23 | 1.0540 | 1.0540 |
| 2024-12-20 | 1.0525 | 1.0525 |
| 2024-12-19 | 1.0544 | 1.0544 |
| 2024-12-18 | 1.0564 | 1.0564 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0558 | 1.0558 |
| 2024-12-13 | 1.0568 | 1.0568 |
| 2024-12-12 | 1.0625 | 1.0625 |
| 2024-12-11 | 1.0603 | 1.0603 |
| 2024-12-10 | 1.0605 | 1.0605 |
| 2024-12-09 | 1.0577 | 1.0577 |
| 2024-12-06 | 1.0552 | 1.0552 |
| 2024-12-05 | 1.0516 | 1.0516 |
| 2024-12-04 | 1.0535 | 1.0535 |
| 2024-12-03 | 1.0527 | 1.0527 |
| 2024-12-02 | 1.0510 | 1.0510 |
| 2024-11-29 | 1.0473 | 1.0473 |
| 2024-11-28 | 1.0461 | 1.0461 |
| 2024-11-27 | 1.0489 | 1.0489 |
| 2024-11-26 | 1.0445 | 1.0445 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0447 | 1.0447 |
| 2024-11-21 | 1.0518 | 1.0518 |
| 2024-11-20 | 1.0509 | 1.0509 |
| 2024-11-19 | 1.0510 | 1.0510 |
| 2024-11-18 | 1.0493 | 1.0493 |
| 2024-11-15 | 1.0500 | 1.0500 |
| 2024-11-14 | 1.0518 | 1.0518 |
| 2024-11-13 | 1.0553 | 1.0553 |
| 2024-11-12 | 1.0530 | 1.0530 |
| 2024-11-11 | 1.0551 | 1.0551 |
| 2024-11-08 | 1.0568 | 1.0568 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0532 | 1.0532 |
| 2024-11-05 | 1.0571 | 1.0571 |
| 2024-11-04 | 1.0522 | 1.0522 |
| 2024-11-01 | 1.0498 | 1.0498 |
| 2024-10-31 | 1.0468 | 1.0468 |
| 2024-10-30 | 1.0492 | 1.0492 |
| 2024-10-29 | 1.0530 | 1.0530 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0559 | 1.0559 |
| 2024-10-24 | 1.0546 | 1.0546 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0577 | 1.0577 |
| 2024-10-21 | 1.0570 | 1.0570 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0510 | 1.0510 |
| 2024-10-16 | 1.0552 | 1.0552 |
| 2024-10-15 | 1.0548 | 1.0548 |
| 2024-10-14 | 1.0644 | 1.0644 |
| 2024-10-11 | 1.0591 | 1.0591 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0512 | 1.0512 |
