太平睿安混合A(010268)
2026-09-28
0.8574
-0.8098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.8574 | 0.9044 |
| 2026-09-24 | 0.8644 | 0.9114 |
| 2026-09-23 | 0.8697 | 0.9167 |
| 2026-09-22 | 0.8698 | 0.9168 |
| 2026-09-21 | 0.8690 | 0.9160 |
| 2026-09-18 | 0.8659 | 0.9129 |
| 2026-09-17 | 0.8625 | 0.9095 |
| 2026-09-16 | 0.8646 | 0.9116 |
| 2026-09-15 | 0.8610 | 0.9080 |
| 2026-09-14 | 0.8613 | 0.9083 |
| 2026-09-11 | 0.8602 | 0.9072 |
| 2026-09-10 | 0.8623 | 0.9093 |
| 2026-09-09 | 0.8634 | 0.9104 |
| 2026-09-08 | 0.8649 | 0.9119 |
| 2026-09-07 | 0.8664 | 0.9134 |
| 2026-09-04 | 0.8679 | 0.9149 |
| 2026-09-03 | 0.8681 | 0.9151 |
| 2026-09-02 | 0.8659 | 0.9129 |
| 2026-09-01 | 0.8700 | 0.9170 |
| 2026-08-31 | 0.8708 | 0.9178 |
| 2026-08-28 | 0.8717 | 0.9187 |
| 2026-08-27 | 0.8720 | 0.9190 |
| 2026-08-26 | 0.8720 | 0.9190 |
| 2026-08-25 | 0.8698 | 0.9168 |
| 2026-08-24 | 0.8691 | 0.9161 |
| 2026-08-21 | 0.8693 | 0.9163 |
| 2026-08-20 | 0.8687 | 0.9157 |
| 2026-08-19 | 0.8705 | 0.9175 |
| 2026-08-18 | 0.8798 | 0.9268 |
| 2026-08-17 | 0.8796 | 0.9266 |
| 2026-08-14 | 0.8772 | 0.9242 |
| 2026-08-13 | 0.8771 | 0.9241 |
| 2026-08-12 | 0.8785 | 0.9255 |
| 2026-08-11 | 0.8783 | 0.9253 |
| 2026-08-10 | 0.8767 | 0.9237 |
| 2026-08-07 | 0.8760 | 0.9230 |
| 2026-08-06 | 0.8752 | 0.9222 |
| 2026-08-05 | 0.8771 | 0.9241 |
| 2026-08-04 | 0.8760 | 0.9230 |
| 2026-08-03 | 0.8739 | 0.9209 |
| 2026-07-31 | 0.8741 | 0.9211 |
| 2026-07-30 | 0.8739 | 0.9209 |
| 2026-07-29 | 0.8745 | 0.9215 |
| 2026-07-28 | 0.8738 | 0.9208 |
| 2026-07-27 | 0.8777 | 0.9247 |
| 2026-07-24 | 0.8749 | 0.9219 |
| 2026-07-23 | 0.8778 | 0.9248 |
| 2026-07-22 | 0.8748 | 0.9218 |
| 2026-07-21 | 0.8795 | 0.9265 |
| 2026-07-20 | 0.8719 | 0.9189 |
| 2026-07-17 | 0.8730 | 0.9200 |
| 2026-07-16 | 0.8858 | 0.9328 |
| 2026-07-15 | 0.8882 | 0.9352 |
| 2026-07-14 | 0.8871 | 0.9341 |
| 2026-07-13 | 0.8802 | 0.9272 |
| 2026-07-10 | 0.8835 | 0.9305 |
| 2026-07-09 | 0.8828 | 0.9298 |
| 2026-07-08 | 0.8803 | 0.9273 |
| 2026-07-07 | 0.8822 | 0.9292 |
| 2026-07-06 | 0.8865 | 0.9335 |
| 2026-07-03 | 0.8917 | 0.9387 |
| 2026-07-02 | 0.8874 | 0.9344 |
| 2026-07-01 | 0.8919 | 0.9389 |
| 2026-06-30 | 0.8901 | 0.9371 |
| 2026-06-29 | 0.8886 | 0.9356 |
| 2026-06-26 | 0.8890 | 0.9360 |
| 2026-06-25 | 0.8918 | 0.9388 |
| 2026-06-24 | 0.8937 | 0.9407 |
| 2026-06-23 | 0.8958 | 0.9428 |
| 2026-06-22 | 0.8964 | 0.9434 |
| 2026-06-18 | 0.8968 | 0.9438 |
| 2026-06-17 | 0.8968 | 0.9438 |
| 2026-06-16 | 0.8985 | 0.9455 |
| 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 |
