太平睿安混合A(010268)
2025-05-16
0.8576
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8576 | 0.9046 |
| 2025-05-15 | 0.8563 | 0.9033 |
| 2025-05-14 | 0.8615 | 0.9085 |
| 2025-05-13 | 0.8632 | 0.9102 |
| 2025-05-12 | 0.8647 | 0.9117 |
| 2025-05-09 | 0.8596 | 0.9066 |
| 2025-05-08 | 0.8643 | 0.9113 |
| 2025-05-07 | 0.8628 | 0.9098 |
| 2025-05-06 | 0.8662 | 0.9132 |
| 2025-04-30 | 0.8615 | 0.9085 |
| 2025-04-29 | 0.8535 | 0.9005 |
| 2025-04-28 | 0.8495 | 0.8965 |
| 2025-04-25 | 0.8510 | 0.8980 |
| 2025-04-24 | 0.8495 | 0.8965 |
| 2025-04-23 | 0.8534 | 0.9004 |
| 2025-04-22 | 0.8424 | 0.8894 |
| 2025-04-21 | 0.8462 | 0.8932 |
| 2025-04-18 | 0.8343 | 0.8813 |
| 2025-04-17 | 0.8366 | 0.8836 |
| 2025-04-16 | 0.8349 | 0.8819 |
| 2025-04-15 | 0.8377 | 0.8847 |
| 2025-04-14 | 0.8405 | 0.8875 |
| 2025-04-11 | 0.8377 | 0.8847 |
| 2025-04-10 | 0.8259 | 0.8729 |
| 2025-04-09 | 0.8147 | 0.8617 |
| 2025-04-08 | 0.8077 | 0.8547 |
| 2025-04-07 | 0.8139 | 0.8609 |
| 2025-04-03 | 0.8661 | 0.9131 |
| 2025-04-02 | 0.8778 | 0.9248 |
| 2025-04-01 | 0.8735 | 0.9205 |
| 2025-03-31 | 0.8738 | 0.9208 |
| 2025-03-28 | 0.8752 | 0.9222 |
| 2025-03-27 | 0.8807 | 0.9277 |
| 2025-03-26 | 0.8785 | 0.9255 |
| 2025-03-25 | 0.8726 | 0.9196 |
| 2025-03-24 | 0.8773 | 0.9243 |
| 2025-03-21 | 0.8773 | 0.9243 |
| 2025-03-20 | 0.8964 | 0.9434 |
| 2025-03-19 | 0.8996 | 0.9466 |
| 2025-03-18 | 0.9070 | 0.9540 |
| 2025-03-17 | 0.9063 | 0.9533 |
| 2025-03-14 | 0.9031 | 0.9501 |
| 2025-03-13 | 0.8893 | 0.9363 |
| 2025-03-12 | 0.9056 | 0.9526 |
| 2025-03-11 | 0.9038 | 0.9508 |
| 2025-03-10 | 0.9097 | 0.9567 |
| 2025-03-07 | 0.9107 | 0.9577 |
| 2025-03-06 | 0.9108 | 0.9578 |
| 2025-03-05 | 0.9031 | 0.9501 |
| 2025-03-04 | 0.8956 | 0.9426 |
| 2025-03-03 | 0.8866 | 0.9336 |
| 2025-02-28 | 0.8945 | 0.9415 |
| 2025-02-27 | 0.9207 | 0.9677 |
| 2025-02-26 | 0.9288 | 0.9758 |
| 2025-02-25 | 0.9180 | 0.9650 |
| 2025-02-24 | 0.9199 | 0.9669 |
| 2025-02-21 | 0.9242 | 0.9712 |
| 2025-02-20 | 0.9051 | 0.9521 |
| 2025-02-19 | 0.8995 | 0.9465 |
| 2025-02-18 | 0.8817 | 0.9287 |
| 2025-02-17 | 0.8927 | 0.9397 |
| 2025-02-14 | 0.8810 | 0.9280 |
| 2025-02-13 | 0.8829 | 0.9299 |
| 2025-02-12 | 0.8981 | 0.9451 |
| 2025-02-11 | 0.8877 | 0.9347 |
| 2025-02-10 | 0.8893 | 0.9363 |
| 2025-02-07 | 0.8900 | 0.9370 |
| 2025-02-06 | 0.8860 | 0.9330 |
| 2025-02-05 | 0.8682 | 0.9152 |
| 2025-01-27 | 0.8772 | 0.9242 |
| 2025-01-24 | 0.8951 | 0.9421 |
| 2025-01-23 | 0.8837 | 0.9307 |
| 2025-01-22 | 0.8914 | 0.9384 |
| 2025-01-21 | 0.8860 | 0.9330 |
| 2025-01-20 | 0.8717 | 0.9187 |
| 2025-01-17 | 0.8627 | 0.9097 |
| 2025-01-16 | 0.8581 | 0.9051 |
| 2025-01-15 | 0.8600 | 0.9070 |
| 2025-01-14 | 0.8627 | 0.9097 |
| 2025-01-13 | 0.8404 | 0.8874 |
| 2025-01-10 | 0.8438 | 0.8908 |
| 2025-01-09 | 0.8505 | 0.8975 |
| 2025-01-08 | 0.8441 | 0.8911 |
| 2025-01-07 | 0.8434 | 0.8904 |
| 2025-01-06 | 0.8273 | 0.8743 |
| 2025-01-03 | 0.8311 | 0.8781 |
| 2025-01-02 | 0.8400 | 0.8870 |
| 2024-12-31 | 0.8513 | 0.8983 |
| 2024-12-30 | 0.8643 | 0.9113 |
| 2024-12-27 | 0.8663 | 0.9133 |
| 2024-12-26 | 0.8686 | 0.9156 |
| 2024-12-25 | 0.8581 | 0.9051 |
| 2024-12-24 | 0.8621 | 0.9091 |
| 2024-12-23 | 0.8559 | 0.9029 |
| 2024-12-20 | 0.8656 | 0.9126 |
| 2024-12-19 | 0.8592 | 0.9062 |
| 2024-12-18 | 0.8563 | 0.9033 |
| 2024-12-17 | 0.8499 | 0.8969 |
| 2024-12-16 | 0.8536 | 0.9006 |
| 2024-12-13 | 0.8598 | 0.9068 |
| 2024-12-12 | 0.8661 | 0.9131 |
| 2024-12-11 | 0.8577 | 0.9047 |
| 2024-12-10 | 0.8509 | 0.8979 |
| 2024-12-09 | 0.8448 | 0.8918 |
| 2024-12-06 | 0.8476 | 0.8946 |
| 2024-12-05 | 0.8444 | 0.8914 |
| 2024-12-04 | 0.8418 | 0.8888 |
| 2024-12-03 | 0.8457 | 0.8927 |
| 2024-12-02 | 0.8467 | 0.8937 |
| 2024-11-29 | 0.8380 | 0.8850 |
| 2024-11-28 | 0.8274 | 0.8744 |
| 2024-11-27 | 0.8295 | 0.8765 |
| 2024-11-26 | 0.8194 | 0.8664 |
| 2024-11-25 | 0.8225 | 0.8695 |
| 2024-11-22 | 0.8251 | 0.8721 |
| 2024-11-21 | 0.8377 | 0.8847 |
| 2024-11-20 | 0.8391 | 0.8861 |
| 2024-11-19 | 0.8315 | 0.8785 |
