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基金概况

财务数据

太平灵活配置混合(000986)

2021-05-12     0.98100.7187%
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净值发布日期 单位净值 累计净值
2021-05-120.98100.9810
2021-05-110.97400.9740
2021-05-100.97500.9750
2021-05-070.98300.9830
2021-05-061.00901.0090
2021-04-301.02801.0280
2021-04-291.02101.0210
2021-04-281.01701.0170
2021-04-271.00601.0060
2021-04-261.00001.0000
2021-04-231.00801.0080
2021-04-220.99900.9990
2021-04-210.98900.9890
2021-04-200.98300.9830
2021-04-190.98400.9840
2021-04-160.95100.9510
2021-04-150.95000.9500
2021-04-140.95300.9530
2021-04-130.94400.9440
2021-04-120.93400.9340
2021-04-090.95600.9560
2021-04-080.97000.9700
2021-04-070.96600.9660
2021-04-060.98800.9880
2021-04-020.99000.9900
2021-04-010.97800.9780
2021-03-310.96300.9630
2021-03-300.97500.9750
2021-03-290.96100.9610
2021-03-260.96300.9630
2021-03-250.92800.9280
2021-03-240.92300.9230
2021-03-230.94600.9460
2021-03-220.95800.9580
2021-03-190.95100.9510
2021-03-180.97100.9710
2021-03-170.95600.9560
2021-03-160.94300.9430
2021-03-150.93300.9330
2021-03-120.97500.9750
2021-03-110.97500.9750
2021-03-100.95400.9540
2021-03-090.95000.9500
2021-03-080.98000.9800
2021-03-051.02101.0210
2021-03-041.01701.0170
2021-03-031.06601.0660
2021-03-021.05901.0590
2021-03-011.06201.0620
2021-02-261.04301.0430
2021-02-251.06001.0600
2021-02-241.06101.0610
2021-02-231.09201.0920
2021-02-221.08701.0870
2021-02-191.13201.1320
2021-02-181.13501.1350
2021-02-101.15901.1590
2021-02-091.13501.1350
2021-02-081.10801.1080
2021-02-051.10101.1010
2021-02-041.10101.1010
2021-02-031.11301.1130
2021-02-021.12001.1200
2021-02-011.09301.0930
2021-01-291.08601.0860
2021-01-281.08801.0880
2021-01-271.12901.1290
2021-01-261.12801.1280
2021-01-251.14301.1430
2021-01-221.12501.1250
2021-01-211.11401.1140
2021-01-201.09501.0950
2021-01-191.07601.0760
2021-01-181.10801.1080
2021-01-151.10401.1040
2021-01-141.10801.1080
2021-01-131.13201.1320
2021-01-121.12901.1290
2021-01-111.10501.1050
2021-01-081.12601.1260
2021-01-071.14201.1420
2021-01-061.12801.1280
2021-01-051.13101.1310
2021-01-041.10301.1030
2020-12-311.06301.0630
2020-12-301.04601.0460
2020-12-291.03001.0300
2020-12-281.04401.0440
2020-12-251.03601.0360
2020-12-241.02701.0270
2020-12-231.03801.0380
2020-12-221.01801.0180
2020-12-211.02301.0230
2020-12-180.99800.9980
2020-12-170.98600.9860
2020-12-160.97800.9780
2020-12-150.96900.9690
2020-12-140.96800.9680
2020-12-110.94900.9490
2020-12-100.96500.9650
2020-12-090.95900.9590
2020-12-080.96700.9670
2020-12-070.96300.9630
2020-12-040.95900.9590
2020-12-030.94500.9450
2020-12-020.94400.9440
2020-12-010.94800.9480
2020-11-300.93600.9360
2020-11-270.94600.9460
2020-11-260.94100.9410
2020-11-250.94200.9420
2020-11-240.96200.9620
2020-11-230.96100.9610
2020-11-200.95700.9570
2020-11-190.94500.9450
2020-11-180.93700.9370
2020-11-170.94700.9470
2020-11-160.95800.9580