行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平睿安混合A(010268)

2022-08-05     1.05891.1946%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.05891.1059
2022-08-041.04641.0934
2022-08-031.05561.1026
2022-08-021.06421.1112
2022-08-011.07051.1175
2022-07-291.06001.1070
2022-07-281.05241.0994
2022-07-271.05041.0974
2022-07-261.03601.0830
2022-07-251.02381.0708
2022-07-221.03771.0847
2022-07-211.04541.0924
2022-07-201.04621.0932
2022-07-191.03561.0826
2022-07-181.03601.0830
2022-07-151.02741.0744
2022-07-141.02661.0736
2022-07-131.01211.0591
2022-07-121.00511.0521
2022-07-111.01411.0611
2022-07-081.02341.0704
2022-07-071.03101.0780
2022-07-061.01751.0645
2022-07-051.02431.0713
2022-07-041.02651.0735
2022-07-011.01291.0599
2022-06-301.01931.0663
2022-06-291.00651.0535
2022-06-281.03241.0794
2022-06-271.02321.0702
2022-06-241.01461.0616
2022-06-231.00081.0478
2022-06-220.98611.0331
2022-06-210.99141.0384
2022-06-200.99851.0455
2022-06-170.98801.0350
2022-06-160.97331.0203
2022-06-150.96741.0144
2022-06-140.96181.0088
2022-06-130.96631.0133
2022-06-100.96251.0095
2022-06-090.94670.9937
2022-06-080.95891.0059
2022-06-070.95661.0036
2022-06-060.96211.0091
2022-06-020.94340.9904
2022-06-010.93650.9835
2022-05-310.93550.9825
2022-05-300.92490.9719
2022-05-270.91760.9646
2022-05-260.91930.9663
2022-05-250.91700.9640
2022-05-240.91090.9579
2022-05-230.93320.9802
2022-05-200.93050.9775
2022-05-190.92250.9695
2022-05-180.91900.9660
2022-05-170.91780.9648
2022-05-160.90590.9529
2022-05-130.90980.9568
2022-05-120.90230.9493
2022-05-110.90410.9511
2022-05-100.89110.9381
2022-05-090.88310.9301
2022-05-060.88370.9307
2022-05-050.89130.9383
2022-04-290.88540.9324
2022-04-280.86150.9085
2022-04-270.86220.9092
2022-04-260.84070.8877
2022-04-250.84650.8935
2022-04-220.87840.9254
2022-04-210.87960.9266
2022-04-200.89510.9421
2022-04-190.90670.9537
2022-04-180.91040.9574
2022-04-150.90350.9505
2022-04-140.90480.9518
2022-04-130.89850.9455
2022-04-120.90910.9561
2022-04-110.90560.9526
2022-04-080.92420.9712
2022-04-070.92670.9737
2022-04-060.93770.9847
2022-04-010.94080.9878
2022-03-310.93680.9838
2022-03-300.94410.9911
2022-03-290.92580.9728
2022-03-280.92890.9759
2022-03-250.93670.9837
2022-03-240.95190.9989
2022-03-230.96071.0077
2022-03-220.95961.0066
2022-03-210.96841.0154
2022-03-180.96391.0109
2022-03-170.96371.0107
2022-03-160.95230.9993
2022-03-150.92950.9765
2022-03-140.94920.9962
2022-03-110.95871.0057
2022-03-100.95511.0021
2022-03-090.93690.9839
2022-03-080.94280.9898
2022-03-070.95731.0043
2022-03-040.97731.0243
2022-03-030.98541.0324
2022-03-020.99771.0447
2022-03-011.00421.0512
2022-02-281.00371.0507
2022-02-250.99831.0453
2022-02-240.99091.0379
2022-02-230.99881.0458
2022-02-220.97971.0267
2022-02-210.98841.0354
2022-02-180.98931.0363
2022-02-170.98891.0359
2022-02-160.98521.0322
2022-02-150.98401.0310
2022-02-140.97521.0222
2022-02-110.98911.0361