太平睿盈混合C(007669)
2026-08-17
1.2747
1.3517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.2747 | 1.5247 |
| 2026-08-14 | 1.2577 | 1.5077 |
| 2026-08-13 | 1.2515 | 1.5015 |
| 2026-08-12 | 1.2520 | 1.5020 |
| 2026-08-11 | 1.2439 | 1.4939 |
| 2026-08-10 | 1.2476 | 1.4976 |
| 2026-08-07 | 1.2527 | 1.5027 |
| 2026-08-06 | 1.2426 | 1.4926 |
| 2026-08-05 | 1.2394 | 1.4894 |
| 2026-08-04 | 1.2341 | 1.4841 |
| 2026-08-03 | 1.2115 | 1.4615 |
| 2026-07-31 | 1.2200 | 1.4700 |
| 2026-07-30 | 1.2099 | 1.4599 |
| 2026-07-29 | 1.2277 | 1.4777 |
| 2026-07-28 | 1.2275 | 1.4775 |
| 2026-07-27 | 1.2609 | 1.5109 |
| 2026-07-24 | 1.2565 | 1.5065 |
| 2026-07-23 | 1.2607 | 1.5107 |
| 2026-07-22 | 1.2649 | 1.5149 |
| 2026-07-21 | 1.2766 | 1.5266 |
| 2026-07-20 | 1.2510 | 1.5010 |
| 2026-07-17 | 1.2646 | 1.5146 |
| 2026-07-16 | 1.2966 | 1.5466 |
| 2026-07-15 | 1.3101 | 1.5601 |
| 2026-07-14 | 1.3195 | 1.5695 |
| 2026-07-13 | 1.2958 | 1.5458 |
| 2026-07-10 | 1.3144 | 1.5644 |
| 2026-07-09 | 1.3365 | 1.5865 |
| 2026-07-08 | 1.3123 | 1.5623 |
| 2026-07-07 | 1.3207 | 1.5707 |
| 2026-07-06 | 1.3260 | 1.5760 |
| 2026-07-03 | 1.3321 | 1.5821 |
| 2026-07-02 | 1.3301 | 1.5801 |
| 2026-07-01 | 1.3611 | 1.6111 |
| 2026-06-30 | 1.3754 | 1.6254 |
| 2026-06-29 | 1.3665 | 1.6165 |
| 2026-06-26 | 1.3644 | 1.6144 |
| 2026-06-25 | 1.3776 | 1.6276 |
| 2026-06-24 | 1.3578 | 1.6078 |
| 2026-06-23 | 1.3430 | 1.5930 |
| 2026-06-22 | 1.3564 | 1.6064 |
| 2026-06-18 | 1.3345 | 1.5845 |
| 2026-06-17 | 1.3199 | 1.5699 |
| 2026-06-16 | 1.2998 | 1.5498 |
| 2026-06-15 | 1.2855 | 1.5355 |
| 2026-06-12 | 1.2585 | 1.5085 |
| 2026-06-11 | 1.2598 | 1.5098 |
| 2026-06-10 | 1.2615 | 1.5115 |
| 2026-06-09 | 1.2732 | 1.5232 |
| 2026-06-08 | 1.2568 | 1.5068 |
| 2026-06-05 | 1.2653 | 1.5153 |
| 2026-06-04 | 1.2872 | 1.5372 |
| 2026-06-03 | 1.2774 | 1.5274 |
| 2026-06-02 | 1.2597 | 1.5097 |
| 2026-06-01 | 1.2450 | 1.4950 |
| 2026-05-29 | 1.2609 | 1.5109 |
| 2026-05-28 | 1.2673 | 1.5173 |
| 2026-05-27 | 1.2632 | 1.5132 |
| 2026-05-26 | 1.2625 | 1.5125 |
| 2026-05-25 | 1.2617 | 1.5117 |
| 2026-05-22 | 1.2428 | 1.4928 |
| 2026-05-21 | 1.2265 | 1.4765 |
| 2026-05-20 | 1.2424 | 1.4924 |
| 2026-05-19 | 1.2347 | 1.4847 |
| 2026-05-18 | 1.2339 | 1.4839 |
| 2026-05-15 | 1.2288 | 1.4788 |
| 2026-05-14 | 1.2382 | 1.4882 |
| 2026-05-13 | 1.2477 | 1.4977 |
| 2026-05-12 | 1.2333 | 1.4833 |
| 2026-05-11 | 1.2261 | 1.4761 |
| 2026-05-08 | 1.2059 | 1.4559 |
| 2026-05-07 | 1.2112 | 1.4612 |
| 2026-05-06 | 1.2036 | 1.4536 |
| 2026-04-30 | 1.1885 | 1.4385 |
| 2026-04-29 | 1.1839 | 1.4339 |
| 2026-04-28 | 1.1794 | 1.4294 |
| 2026-04-27 | 1.1837 | 1.4337 |
| 2026-04-24 | 1.1823 | 1.4323 |
| 2026-04-23 | 1.1906 | 1.4406 |
| 2026-04-22 | 1.1987 | 1.4487 |
| 2026-04-21 | 1.1887 | 1.4387 |
| 2026-04-20 | 1.1871 | 1.4371 |
| 2026-04-17 | 1.1862 | 1.4362 |
| 2026-04-16 | 1.1760 | 1.4260 |
| 2026-04-15 | 1.1681 | 1.4181 |
| 2026-04-14 | 1.1728 | 1.4228 |
| 2026-04-13 | 1.1621 | 1.4121 |
| 2026-04-10 | 1.1597 | 1.4097 |
| 2026-04-09 | 1.1478 | 1.3978 |
| 2026-04-08 | 1.1470 | 1.3970 |
| 2026-04-07 | 1.1302 | 1.3802 |
| 2026-04-03 | 1.1284 | 1.3784 |
| 2026-04-02 | 1.1254 | 1.3754 |
| 2026-04-01 | 1.1325 | 1.3825 |
| 2026-03-31 | 1.1216 | 1.3716 |
| 2026-03-30 | 1.1323 | 1.3823 |
| 2026-03-27 | 1.1331 | 1.3831 |
| 2026-03-26 | 1.1342 | 1.3842 |
| 2026-03-25 | 1.1400 | 1.3900 |
| 2026-03-24 | 1.1344 | 1.3844 |
| 2026-03-23 | 1.1314 | 1.3814 |
| 2026-03-20 | 1.1424 | 1.3924 |
| 2026-03-19 | 1.1418 | 1.3918 |
| 2026-03-18 | 1.1456 | 1.3956 |
| 2026-03-17 | 1.1320 | 1.3820 |
| 2026-03-16 | 1.1404 | 1.3904 |
| 2026-03-13 | 1.1316 | 1.3816 |
| 2026-03-12 | 1.1333 | 1.3833 |
| 2026-03-11 | 1.1372 | 1.3872 |
| 2026-03-10 | 1.1400 | 1.3900 |
| 2026-03-09 | 1.1305 | 1.3805 |
| 2026-03-06 | 1.1393 | 1.3893 |
| 2026-03-05 | 1.1398 | 1.3898 |
| 2026-03-04 | 1.1364 | 1.3864 |
| 2026-03-03 | 1.1343 | 1.3843 |
| 2026-03-02 | 1.1467 | 1.3967 |
| 2026-02-27 | 1.1466 | 1.3966 |
| 2026-02-26 | 1.1513 | 1.4013 |
| 2026-02-25 | 1.1456 | 1.3956 |
| 2026-02-24 | 1.1457 | 1.3957 |
