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基金费率

投资组合

基金概况

财务数据

太平灵活配置混合(000986)

2023-12-01     0.53601.7078%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.53600.5360
2023-11-300.52700.5270
2023-11-290.52300.5230
2023-11-280.52900.5290
2023-11-270.52500.5250
2023-11-240.52800.5280
2023-11-230.52800.5280
2023-11-220.52800.5280
2023-11-210.53000.5300
2023-11-200.52700.5270
2023-11-170.52200.5220
2023-11-160.51800.5180
2023-11-150.52300.5230
2023-11-140.52000.5200
2023-11-130.51600.5160
2023-11-100.50700.5070
2023-11-090.51100.5110
2023-11-080.51500.5150
2023-11-070.51500.5150
2023-11-060.51200.5120
2023-11-030.50000.5000
2023-11-020.49600.4960
2023-11-010.49900.4990
2023-10-310.50000.5000
2023-10-300.49800.4980
2023-10-270.48900.4890
2023-10-260.48600.4860
2023-10-250.48500.4850
2023-10-240.48200.4820
2023-10-230.47600.4760
2023-10-200.48500.4850
2023-10-190.49400.4940
2023-10-180.50000.5000
2023-10-170.50700.5070
2023-10-160.50700.5070
2023-10-130.51400.5140
2023-10-120.51900.5190
2023-10-110.51800.5180
2023-10-100.51600.5160
2023-10-090.51800.5180
2023-09-280.51900.5190
2023-09-270.51800.5180
2023-09-260.51600.5160
2023-09-250.51400.5140
2023-09-220.51600.5160
2023-09-210.50300.5030
2023-09-200.50900.5090
2023-09-190.51200.5120
2023-09-180.51500.5150
2023-09-150.51300.5130
2023-09-140.51400.5140
2023-09-130.51900.5190
2023-09-120.52600.5260
2023-09-110.52700.5270
2023-09-080.52100.5210
2023-09-070.52200.5220
2023-09-060.53300.5330
2023-09-050.53100.5310
2023-09-040.53800.5380
2023-09-010.52800.5280
2023-08-310.52900.5290
2023-08-300.53100.5310
2023-08-290.52400.5240
2023-08-280.50700.5070
2023-08-250.50300.5030
2023-08-240.51600.5160
2023-08-230.51400.5140
2023-08-220.52100.5210
2023-08-210.51100.5110
2023-08-180.51400.5140
2023-08-170.52500.5250
2023-08-160.51900.5190
2023-08-150.52900.5290
2023-08-140.53400.5340
2023-08-110.53100.5310
2023-08-100.54200.5420
2023-08-090.54300.5430
2023-08-080.55100.5510
2023-08-070.55100.5510
2023-08-040.55200.5520
2023-08-030.54900.5490
2023-08-020.54700.5470
2023-08-010.54800.5480
2023-07-310.55100.5510
2023-07-280.54600.5460
2023-07-270.54200.5420
2023-07-260.54200.5420
2023-07-250.54700.5470
2023-07-240.53700.5370
2023-07-210.53800.5380
2023-07-200.53900.5390
2023-07-190.54700.5470
2023-07-180.54700.5470
2023-07-170.55000.5500
2023-07-140.55200.5520
2023-07-130.54900.5490
2023-07-120.54100.5410
2023-07-110.54700.5470
2023-07-100.54500.5450
2023-07-070.54500.5450
2023-07-060.54700.5470
2023-07-050.54800.5480
2023-07-040.54900.5490
2023-07-030.54300.5430
2023-06-300.53600.5360
2023-06-290.53400.5340
2023-06-280.53600.5360
2023-06-270.53800.5380
2023-06-260.53200.5320
2023-06-210.54200.5420
2023-06-200.55200.5520
2023-06-190.55400.5540
2023-06-160.55400.5540
2023-06-150.54700.5470
2023-06-140.54700.5470
2023-06-130.54400.5440
2023-06-120.53900.5390
2023-06-090.53800.5380
2023-06-080.53400.5340
2023-06-070.53600.5360