太平睿盈混合C(007669)
2025-12-23
1.1113
0.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1113 | 1.3613 |
| 2025-12-22 | 1.1085 | 1.3585 |
| 2025-12-19 | 1.1008 | 1.3508 |
| 2025-12-18 | 1.1009 | 1.3509 |
| 2025-12-17 | 1.1051 | 1.3551 |
| 2025-12-16 | 1.0926 | 1.3426 |
| 2025-12-15 | 1.0985 | 1.3485 |
| 2025-12-12 | 1.1052 | 1.3552 |
| 2025-12-11 | 1.1064 | 1.3564 |
| 2025-12-10 | 1.1122 | 1.3622 |
| 2025-12-09 | 1.1131 | 1.3631 |
| 2025-12-08 | 1.1074 | 1.3574 |
| 2025-12-05 | 1.0972 | 1.3472 |
| 2025-12-04 | 1.0963 | 1.3463 |
| 2025-12-03 | 1.0930 | 1.3430 |
| 2025-12-02 | 1.0946 | 1.3446 |
| 2025-12-01 | 1.0970 | 1.3470 |
| 2025-11-28 | 1.0934 | 1.3434 |
| 2025-11-27 | 1.0924 | 1.3424 |
| 2025-11-26 | 1.0946 | 1.3446 |
| 2025-11-25 | 1.0864 | 1.3364 |
| 2025-11-24 | 1.0831 | 1.3331 |
| 2025-11-21 | 1.0859 | 1.3359 |
| 2025-11-20 | 1.0982 | 1.3482 |
| 2025-11-19 | 1.0984 | 1.3484 |
| 2025-11-18 | 1.0979 | 1.3479 |
| 2025-11-17 | 1.0991 | 1.3491 |
| 2025-11-14 | 1.0977 | 1.3477 |
| 2025-11-13 | 1.1090 | 1.3590 |
| 2025-11-12 | 1.1059 | 1.3559 |
| 2025-11-11 | 1.1039 | 1.3539 |
| 2025-11-10 | 1.1115 | 1.3615 |
| 2025-11-07 | 1.1164 | 1.3664 |
| 2025-11-06 | 1.1209 | 1.3709 |
| 2025-11-05 | 1.1108 | 1.3608 |
| 2025-11-04 | 1.1113 | 1.3613 |
| 2025-11-03 | 1.1154 | 1.3654 |
| 2025-10-31 | 1.1143 | 1.3643 |
| 2025-10-30 | 1.1266 | 1.3766 |
| 2025-10-29 | 1.1358 | 1.3858 |
| 2025-10-28 | 1.1312 | 1.3812 |
| 2025-10-27 | 1.1303 | 1.3803 |
| 2025-10-24 | 1.1176 | 1.3676 |
| 2025-10-23 | 1.0986 | 1.3486 |
| 2025-10-22 | 1.1020 | 1.3520 |
| 2025-10-21 | 1.1023 | 1.3523 |
| 2025-10-20 | 1.0872 | 1.3372 |
| 2025-10-17 | 1.0811 | 1.3311 |
| 2025-10-16 | 1.0912 | 1.3412 |
| 2025-10-15 | 1.0911 | 1.3411 |
| 2025-10-14 | 1.0812 | 1.3312 |
| 2025-10-13 | 1.0995 | 1.3495 |
| 2025-10-10 | 1.1061 | 1.3561 |
| 2025-10-09 | 1.1256 | 1.3756 |
| 2025-09-30 | 1.1205 | 1.3705 |
| 2025-09-29 | 1.1124 | 1.3624 |
| 2025-09-26 | 1.1046 | 1.3546 |
| 2025-09-25 | 1.1162 | 1.3662 |
| 2025-09-24 | 1.1136 | 1.3636 |
| 2025-09-23 | 1.1101 | 1.3601 |
| 2025-09-22 | 1.1110 | 1.3610 |
| 2025-09-19 | 1.0998 | 1.3498 |
| 2025-09-18 | 1.1048 | 1.3548 |
| 2025-09-17 | 1.1021 | 1.3521 |
| 2025-09-16 | 1.0974 | 1.3474 |
| 2025-09-15 | 1.0907 | 1.3407 |
| 2025-09-12 | 1.0958 | 1.3458 |
| 2025-09-11 | 1.0924 | 1.3424 |
| 2025-09-10 | 1.0736 | 1.3236 |
| 2025-09-09 | 1.0719 | 1.3219 |
| 2025-09-08 | 1.0744 | 1.3244 |
| 2025-09-05 | 1.0670 | 1.3170 |
| 2025-09-04 | 1.0608 | 1.3108 |
| 2025-09-03 | 1.0642 | 1.3142 |
| 2025-09-02 | 1.0674 | 1.3174 |
| 2025-09-01 | 1.0712 | 1.3212 |
| 2025-08-29 | 1.0670 | 1.3170 |
| 2025-08-28 | 1.0627 | 1.3127 |
| 2025-08-27 | 1.0618 | 1.3118 |
| 2025-08-26 | 1.0702 | 1.3202 |
| 2025-08-25 | 1.0673 | 1.3173 |
| 2025-08-22 | 1.0625 | 1.3125 |
| 2025-08-21 | 1.0571 | 1.3071 |
| 2025-08-20 | 1.0568 | 1.3068 |
| 2025-08-19 | 1.0554 | 1.3054 |
| 2025-08-18 | 1.0546 | 1.3046 |
| 2025-08-15 | 1.0565 | 1.3065 |
| 2025-08-14 | 1.0534 | 1.3034 |
| 2025-08-13 | 1.0589 | 1.3089 |
| 2025-08-12 | 1.0542 | 1.3042 |
| 2025-08-11 | 1.0521 | 1.3021 |
| 2025-08-08 | 1.0504 | 1.3004 |
| 2025-08-07 | 1.0485 | 1.2985 |
| 2025-08-06 | 1.0487 | 1.2987 |
| 2025-08-05 | 1.0460 | 1.2960 |
| 2025-08-04 | 1.0452 | 1.2952 |
| 2025-08-01 | 1.0430 | 1.2930 |
| 2025-07-31 | 1.0414 | 1.2914 |
| 2025-07-30 | 1.0441 | 1.2941 |
| 2025-07-29 | 1.0455 | 1.2955 |
| 2025-07-28 | 1.0460 | 1.2960 |
| 2025-07-25 | 1.0470 | 1.2970 |
| 2025-07-24 | 1.0475 | 1.2975 |
| 2025-07-23 | 1.0446 | 1.2946 |
| 2025-07-22 | 1.0461 | 1.2961 |
| 2025-07-21 | 1.0434 | 1.2934 |
| 2025-07-18 | 1.0399 | 1.2899 |
| 2025-07-17 | 1.0378 | 1.2878 |
| 2025-07-16 | 1.0360 | 1.2860 |
| 2025-07-15 | 1.0363 | 1.2863 |
| 2025-07-14 | 1.0367 | 1.2867 |
| 2025-07-11 | 1.0365 | 1.2865 |
| 2025-07-10 | 1.0342 | 1.2842 |
| 2025-07-09 | 1.0328 | 1.2828 |
| 2025-07-08 | 1.0337 | 1.2837 |
| 2025-07-07 | 1.0318 | 1.2818 |
| 2025-07-04 | 1.0319 | 1.2819 |
| 2025-07-03 | 1.0330 | 1.2830 |
| 2025-07-02 | 1.0323 | 1.2823 |
| 2025-07-01 | 1.0324 | 1.2824 |
