太平睿盈混合A(006973)
2025-12-30
1.1532
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0972 | 1.3472 |
| 2025-08-21 | 1.0916 | 1.3416 |
| 2025-08-20 | 1.0913 | 1.3413 |
| 2025-08-19 | 1.0899 | 1.3399 |
| 2025-08-18 | 1.0890 | 1.3390 |
| 2025-08-15 | 1.0909 | 1.3409 |
| 2025-08-14 | 1.0877 | 1.3377 |
| 2025-08-13 | 1.0934 | 1.3434 |
| 2025-08-12 | 1.0885 | 1.3385 |
| 2025-08-11 | 1.0863 | 1.3363 |
| 2025-08-08 | 1.0845 | 1.3345 |
| 2025-08-07 | 1.0825 | 1.3325 |
| 2025-08-06 | 1.0828 | 1.3328 |
| 2025-08-05 | 1.0799 | 1.3299 |
| 2025-08-04 | 1.0791 | 1.3291 |
| 2025-08-01 | 1.0768 | 1.3268 |
| 2025-07-31 | 1.0751 | 1.3251 |
| 2025-07-30 | 1.0779 | 1.3279 |
| 2025-07-29 | 1.0793 | 1.3293 |
| 2025-07-28 | 1.0799 | 1.3299 |
| 2025-07-25 | 1.0808 | 1.3308 |
| 2025-07-24 | 1.0813 | 1.3313 |
| 2025-07-23 | 1.0783 | 1.3283 |
| 2025-07-22 | 1.0798 | 1.3298 |
| 2025-07-21 | 1.0770 | 1.3270 |
| 2025-07-18 | 1.0734 | 1.3234 |
| 2025-07-17 | 1.0711 | 1.3211 |
| 2025-07-16 | 1.0693 | 1.3193 |
| 2025-07-15 | 1.0696 | 1.3196 |
| 2025-07-14 | 1.0700 | 1.3200 |
| 2025-07-11 | 1.0697 | 1.3197 |
| 2025-07-10 | 1.0674 | 1.3174 |
| 2025-07-09 | 1.0659 | 1.3159 |
| 2025-07-08 | 1.0669 | 1.3169 |
