太平睿安混合A(010268)
2026-06-15
0.8994
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.8994 | 0.9464 |
| 2026-06-12 | 0.8991 | 0.9461 |
| 2026-06-11 | 0.8986 | 0.9456 |
| 2026-06-10 | 0.9002 | 0.9472 |
| 2026-06-09 | 0.9001 | 0.9471 |
| 2026-06-08 | 0.8996 | 0.9466 |
| 2026-06-05 | 0.9013 | 0.9483 |
| 2026-06-04 | 0.9031 | 0.9501 |
| 2026-06-03 | 0.9044 | 0.9514 |
| 2026-06-02 | 0.9041 | 0.9511 |
| 2026-06-01 | 0.9030 | 0.9500 |
| 2026-05-29 | 0.9031 | 0.9501 |
| 2026-05-28 | 0.9052 | 0.9522 |
| 2026-05-27 | 0.9048 | 0.9518 |
| 2026-05-26 | 0.9058 | 0.9528 |
| 2026-05-25 | 0.9048 | 0.9518 |
| 2026-05-22 | 0.9042 | 0.9512 |
| 2026-05-21 | 0.9031 | 0.9501 |
| 2026-05-20 | 0.9061 | 0.9531 |
| 2026-05-19 | 0.9063 | 0.9533 |
| 2026-05-18 | 0.9057 | 0.9527 |
| 2026-05-15 | 0.9061 | 0.9531 |
| 2026-05-14 | 0.9072 | 0.9542 |
| 2026-05-13 | 0.9109 | 0.9579 |
| 2026-05-12 | 0.9104 | 0.9574 |
| 2026-05-11 | 0.9135 | 0.9605 |
| 2026-05-08 | 0.9099 | 0.9569 |
| 2026-05-07 | 0.9062 | 0.9532 |
| 2026-05-06 | 0.9023 | 0.9493 |
| 2026-04-30 | 0.8992 | 0.9462 |
| 2026-04-29 | 0.8968 | 0.9438 |
| 2026-04-28 | 0.8955 | 0.9425 |
| 2026-04-27 | 0.8956 | 0.9426 |
| 2026-04-24 | 0.8957 | 0.9427 |
| 2026-04-23 | 0.8988 | 0.9458 |
| 2026-04-22 | 0.8996 | 0.9466 |
| 2026-04-21 | 0.8996 | 0.9466 |
| 2026-04-20 | 0.8999 | 0.9469 |
| 2026-04-17 | 0.8965 | 0.9435 |
| 2026-04-16 | 0.8969 | 0.9439 |
| 2026-04-15 | 0.8956 | 0.9426 |
| 2026-04-14 | 0.8945 | 0.9415 |
| 2026-04-13 | 0.8927 | 0.9397 |
| 2026-04-10 | 0.8931 | 0.9401 |
| 2026-04-09 | 0.8907 | 0.9377 |
| 2026-04-08 | 0.8944 | 0.9414 |
| 2026-04-07 | 0.8870 | 0.9340 |
| 2026-04-03 | 0.8865 | 0.9335 |
| 2026-04-02 | 0.8897 | 0.9367 |
| 2026-04-01 | 0.8934 | 0.9404 |
| 2026-03-31 | 0.8870 | 0.9340 |
| 2026-03-30 | 0.8901 | 0.9371 |
| 2026-03-27 | 0.8930 | 0.9400 |
| 2026-03-26 | 0.8899 | 0.9369 |
| 2026-03-25 | 0.8935 | 0.9405 |
| 2026-03-24 | 0.8910 | 0.9380 |
| 2026-03-23 | 0.8876 | 0.9346 |
| 2026-03-20 | 0.8962 | 0.9432 |
| 2026-03-19 | 0.8994 | 0.9464 |
| 2026-03-18 | 0.9035 | 0.9505 |
| 2026-03-17 | 0.9030 | 0.9500 |
| 2026-03-16 | 0.9060 | 0.9530 |
| 2026-03-13 | 0.9060 | 0.9530 |
| 2026-03-12 | 0.9079 | 0.9549 |
| 2026-03-11 | 0.9093 | 0.9563 |
| 2026-03-10 | 0.9078 | 0.9548 |
| 2026-03-09 | 0.9022 | 0.9492 |
| 2026-03-06 | 0.9050 | 0.9520 |
| 2026-03-05 | 0.9030 | 0.9500 |
| 2026-03-04 | 0.9008 | 0.9478 |
| 2026-03-03 | 0.9036 | 0.9506 |
| 2026-03-02 | 0.9113 | 0.9583 |
| 2026-02-27 | 0.9153 | 0.9623 |
| 2026-02-26 | 0.9161 | 0.9631 |
| 2026-02-25 | 0.9168 | 0.9638 |
| 2026-02-24 | 0.9146 | 0.9616 |
| 2026-02-13 | 0.9175 | 0.9645 |
| 2026-02-12 | 0.9197 | 0.9667 |
| 2026-02-11 | 0.9187 | 0.9657 |
| 2026-02-10 | 0.9188 | 0.9658 |
| 2026-02-09 | 0.9175 | 0.9645 |
| 2026-02-06 | 0.9152 | 0.9622 |
| 2026-02-05 | 0.9152 | 0.9622 |
| 2026-02-04 | 0.9165 | 0.9635 |
| 2026-02-03 | 0.9144 | 0.9614 |
| 2026-02-02 | 0.9133 | 0.9603 |
| 2026-01-30 | 0.9171 | 0.9641 |
| 2026-01-29 | 0.9174 | 0.9644 |
| 2026-01-28 | 0.9190 | 0.9660 |
| 2026-01-27 | 0.9183 | 0.9653 |
| 2026-01-26 | 0.9180 | 0.9650 |
| 2026-01-23 | 0.9202 | 0.9672 |
| 2026-01-22 | 0.9206 | 0.9676 |
| 2026-01-21 | 0.9204 | 0.9674 |
| 2026-01-20 | 0.9162 | 0.9632 |
| 2026-01-19 | 0.9185 | 0.9655 |
| 2026-01-16 | 0.9187 | 0.9657 |
| 2026-01-15 | 0.9152 | 0.9622 |
| 2026-01-14 | 0.9147 | 0.9617 |
| 2026-01-13 | 0.9154 | 0.9624 |
| 2026-01-12 | 0.9153 | 0.9623 |
| 2026-01-09 | 0.9145 | 0.9615 |
| 2026-01-08 | 0.9157 | 0.9627 |
| 2026-01-07 | 0.9181 | 0.9651 |
| 2026-01-06 | 0.9149 | 0.9619 |
| 2026-01-05 | 0.9108 | 0.9578 |
| 2025-12-31 | 0.9026 | 0.9496 |
| 2025-12-30 | 0.9049 | 0.9519 |
| 2025-12-29 | 0.9025 | 0.9495 |
| 2025-12-26 | 0.9019 | 0.9489 |
| 2025-12-25 | 0.9006 | 0.9476 |
| 2025-12-24 | 0.8992 | 0.9462 |
| 2025-12-23 | 0.8975 | 0.9445 |
| 2025-12-22 | 0.8945 | 0.9415 |
| 2025-12-19 | 0.8909 | 0.9379 |
