太平睿盈混合C(007669)
2026-06-05
1.2653
-1.7014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1371 | 1.3871 |
| 2026-02-12 | 1.1409 | 1.3909 |
| 2026-02-11 | 1.1304 | 1.3804 |
| 2026-02-10 | 1.1352 | 1.3852 |
| 2026-02-09 | 1.1371 | 1.3871 |
| 2026-02-06 | 1.1251 | 1.3751 |
| 2026-02-05 | 1.1251 | 1.3751 |
| 2026-02-04 | 1.1323 | 1.3823 |
| 2026-02-03 | 1.1381 | 1.3881 |
| 2026-02-02 | 1.1311 | 1.3811 |
| 2026-01-30 | 1.1447 | 1.3947 |
| 2026-01-29 | 1.1379 | 1.3879 |
| 2026-01-28 | 1.1452 | 1.3952 |
| 2026-01-27 | 1.1390 | 1.3890 |
| 2026-01-26 | 1.1315 | 1.3815 |
| 2026-01-23 | 1.1338 | 1.3838 |
| 2026-01-22 | 1.1383 | 1.3883 |
| 2026-01-21 | 1.1369 | 1.3869 |
| 2026-01-20 | 1.1306 | 1.3806 |
| 2026-01-19 | 1.1341 | 1.3841 |
| 2026-01-16 | 1.1319 | 1.3819 |
| 2026-01-15 | 1.1261 | 1.3761 |
| 2026-01-14 | 1.1218 | 1.3718 |
| 2026-01-13 | 1.1179 | 1.3679 |
| 2026-01-12 | 1.1216 | 1.3716 |
| 2026-01-09 | 1.1199 | 1.3699 |
| 2026-01-08 | 1.1180 | 1.3680 |
| 2026-01-07 | 1.1197 | 1.3697 |
| 2026-01-06 | 1.1183 | 1.3683 |
| 2026-01-05 | 1.1177 | 1.3677 |
| 2025-12-31 | 1.1107 | 1.3607 |
| 2025-12-30 | 1.1148 | 1.3648 |
| 2025-12-29 | 1.1134 | 1.3634 |
| 2025-12-26 | 1.1124 | 1.3624 |
| 2025-12-25 | 1.1133 | 1.3633 |
| 2025-12-24 | 1.1140 | 1.3640 |
| 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 |
