太平睿盈混合A(006973)
2026-02-13
1.1771
-0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1771 | 1.4271 |
| 2026-02-12 | 1.1810 | 1.4310 |
| 2026-02-11 | 1.1701 | 1.4201 |
| 2026-02-10 | 1.1751 | 1.4251 |
| 2026-02-09 | 1.1770 | 1.4270 |
| 2026-02-06 | 1.1646 | 1.4146 |
| 2026-02-05 | 1.1645 | 1.4145 |
| 2026-02-04 | 1.1720 | 1.4220 |
| 2026-02-03 | 1.1779 | 1.4279 |
| 2026-02-02 | 1.1707 | 1.4207 |
| 2026-01-30 | 1.1847 | 1.4347 |
| 2026-01-29 | 1.1776 | 1.4276 |
| 2026-01-28 | 1.1852 | 1.4352 |
| 2026-01-27 | 1.1788 | 1.4288 |
| 2026-01-26 | 1.1710 | 1.4210 |
| 2026-01-23 | 1.1733 | 1.4233 |
| 2026-01-22 | 1.1780 | 1.4280 |
| 2026-01-21 | 1.1765 | 1.4265 |
| 2026-01-20 | 1.1699 | 1.4199 |
| 2026-01-19 | 1.1735 | 1.4235 |
| 2026-01-16 | 1.1713 | 1.4213 |
| 2026-01-15 | 1.1652 | 1.4152 |
| 2026-01-14 | 1.1607 | 1.4107 |
| 2026-01-13 | 1.1568 | 1.4068 |
| 2026-01-12 | 1.1605 | 1.4105 |
| 2026-01-09 | 1.1587 | 1.4087 |
| 2026-01-08 | 1.1567 | 1.4067 |
| 2026-01-07 | 1.1584 | 1.4084 |
| 2026-01-06 | 1.1570 | 1.4070 |
| 2026-01-05 | 1.1564 | 1.4064 |
| 2025-12-31 | 1.1490 | 1.3990 |
| 2025-12-30 | 1.1532 | 1.4032 |
| 2025-12-29 | 1.1518 | 1.4018 |
| 2025-12-26 | 1.1507 | 1.4007 |
| 2025-12-25 | 1.1517 | 1.4017 |
| 2025-12-24 | 1.1523 | 1.4023 |
| 2025-12-23 | 1.1495 | 1.3995 |
| 2025-12-22 | 1.1466 | 1.3966 |
| 2025-12-19 | 1.1386 | 1.3886 |
| 2025-12-18 | 1.1387 | 1.3887 |
| 2025-12-17 | 1.1430 | 1.3930 |
| 2025-12-16 | 1.1301 | 1.3801 |
| 2025-12-15 | 1.1362 | 1.3862 |
| 2025-12-12 | 1.1431 | 1.3931 |
| 2025-12-11 | 1.1443 | 1.3943 |
| 2025-12-10 | 1.1503 | 1.4003 |
| 2025-12-09 | 1.1512 | 1.4012 |
| 2025-12-08 | 1.1452 | 1.3952 |
| 2025-12-05 | 1.1347 | 1.3847 |
| 2025-12-04 | 1.1337 | 1.3837 |
| 2025-12-03 | 1.1303 | 1.3803 |
| 2025-12-02 | 1.1319 | 1.3819 |
| 2025-12-01 | 1.1344 | 1.3844 |
| 2025-11-28 | 1.1307 | 1.3807 |
| 2025-11-27 | 1.1296 | 1.3796 |
| 2025-11-26 | 1.1318 | 1.3818 |
| 2025-11-25 | 1.1234 | 1.3734 |
| 2025-11-24 | 1.1200 | 1.3700 |
| 2025-11-21 | 1.1228 | 1.3728 |
| 2025-11-20 | 1.1355 | 1.3855 |
| 2025-11-19 | 1.1356 | 1.3856 |
| 2025-11-18 | 1.1351 | 1.3851 |
| 2025-11-17 | 1.1363 | 1.3863 |
| 2025-11-14 | 1.1349 | 1.3849 |
| 2025-11-13 | 1.1466 | 1.3966 |
| 2025-11-12 | 1.1433 | 1.3933 |
| 2025-11-11 | 1.1412 | 1.3912 |
| 2025-11-10 | 1.1490 | 1.3990 |
| 2025-11-07 | 1.1541 | 1.4041 |
| 2025-11-06 | 1.1587 | 1.4087 |
| 2025-11-05 | 1.1483 | 1.3983 |
| 2025-11-04 | 1.1487 | 1.3987 |
| 2025-11-03 | 1.1530 | 1.4030 |
| 2025-10-31 | 1.1518 | 1.4018 |
| 2025-10-30 | 1.1645 | 1.4145 |
| 2025-10-29 | 1.1741 | 1.4241 |
| 2025-10-28 | 1.1692 | 1.4192 |
| 2025-10-27 | 1.1683 | 1.4183 |
| 2025-10-24 | 1.1551 | 1.4051 |
| 2025-10-23 | 1.1354 | 1.3854 |
| 2025-10-22 | 1.1390 | 1.3890 |
| 2025-10-21 | 1.1393 | 1.3893 |
| 2025-10-20 | 1.1236 | 1.3736 |
| 2025-10-17 | 1.1172 | 1.3672 |
| 2025-10-16 | 1.1277 | 1.3777 |
| 2025-10-15 | 1.1276 | 1.3776 |
| 2025-10-14 | 1.1173 | 1.3673 |
| 2025-10-13 | 1.1362 | 1.3862 |
| 2025-10-10 | 1.1430 | 1.3930 |
| 2025-10-09 | 1.1632 | 1.4132 |
| 2025-09-30 | 1.1578 | 1.4078 |
| 2025-09-29 | 1.1493 | 1.3993 |
| 2025-09-26 | 1.1412 | 1.3912 |
| 2025-09-25 | 1.1532 | 1.4032 |
| 2025-09-24 | 1.1505 | 1.4005 |
| 2025-09-23 | 1.1469 | 1.3969 |
| 2025-09-22 | 1.1478 | 1.3978 |
| 2025-09-19 | 1.1362 | 1.3862 |
| 2025-09-18 | 1.1414 | 1.3914 |
| 2025-09-17 | 1.1385 | 1.3885 |
| 2025-09-16 | 1.1336 | 1.3836 |
| 2025-09-15 | 1.1267 | 1.3767 |
| 2025-09-12 | 1.1319 | 1.3819 |
| 2025-09-11 | 1.1284 | 1.3784 |
| 2025-09-10 | 1.1090 | 1.3590 |
| 2025-09-09 | 1.1072 | 1.3572 |
| 2025-09-08 | 1.1097 | 1.3597 |
| 2025-09-05 | 1.1021 | 1.3521 |
| 2025-09-04 | 1.0956 | 1.3456 |
| 2025-09-03 | 1.0992 | 1.3492 |
| 2025-09-02 | 1.1025 | 1.3525 |
| 2025-09-01 | 1.1063 | 1.3563 |
| 2025-08-29 | 1.1020 | 1.3520 |
| 2025-08-28 | 1.0975 | 1.3475 |
| 2025-08-27 | 1.0966 | 1.3466 |
| 2025-08-26 | 1.1052 | 1.3552 |
| 2025-08-25 | 1.1022 | 1.3522 |
