太平睿安混合A(010268)
2025-12-26
0.9019
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.8923 | 0.9393 |
| 2025-12-17 | 0.8943 | 0.9413 |
| 2025-12-16 | 0.8872 | 0.9342 |
| 2025-12-15 | 0.8918 | 0.9388 |
| 2025-12-12 | 0.8971 | 0.9441 |
| 2025-12-11 | 0.8962 | 0.9432 |
| 2025-12-10 | 0.8985 | 0.9455 |
| 2025-12-09 | 0.9006 | 0.9476 |
| 2025-12-08 | 0.8995 | 0.9465 |
| 2025-12-05 | 0.8930 | 0.9400 |
| 2025-12-04 | 0.8935 | 0.9405 |
| 2025-12-03 | 0.8926 | 0.9396 |
| 2025-12-02 | 0.8954 | 0.9424 |
| 2025-12-01 | 0.8991 | 0.9461 |
| 2025-11-28 | 0.8989 | 0.9459 |
| 2025-11-27 | 0.8963 | 0.9433 |
| 2025-11-26 | 0.8974 | 0.9444 |
| 2025-11-25 | 0.8961 | 0.9431 |
| 2025-11-24 | 0.8944 | 0.9414 |
| 2025-11-21 | 0.8939 | 0.9409 |
| 2025-11-20 | 0.9011 | 0.9481 |
| 2025-11-19 | 0.9039 | 0.9509 |
| 2025-11-18 | 0.9035 | 0.9505 |
| 2025-11-17 | 0.9073 | 0.9543 |
| 2025-11-14 | 0.9064 | 0.9534 |
| 2025-11-13 | 0.9095 | 0.9565 |
| 2025-11-12 | 0.9001 | 0.9471 |
| 2025-11-11 | 0.9027 | 0.9497 |
| 2025-11-10 | 0.9043 | 0.9513 |
| 2025-11-07 | 0.9069 | 0.9539 |
| 2025-11-06 | 0.9102 | 0.9572 |
| 2025-11-05 | 0.9051 | 0.9521 |
| 2025-11-04 | 0.9038 | 0.9508 |
| 2025-11-03 | 0.9114 | 0.9584 |
| 2025-10-31 | 0.9148 | 0.9618 |
| 2025-10-30 | 0.9175 | 0.9645 |
| 2025-10-29 | 0.9196 | 0.9666 |
| 2025-10-28 | 0.9107 | 0.9577 |
| 2025-10-27 | 0.9120 | 0.9590 |
| 2025-10-24 | 0.9079 | 0.9549 |
| 2025-10-23 | 0.9018 | 0.9488 |
| 2025-10-22 | 0.9025 | 0.9495 |
| 2025-10-21 | 0.9046 | 0.9516 |
| 2025-10-20 | 0.9008 | 0.9478 |
| 2025-10-17 | 0.8999 | 0.9469 |
| 2025-10-16 | 0.9060 | 0.9530 |
| 2025-10-15 | 0.9074 | 0.9544 |
| 2025-10-14 | 0.9046 | 0.9516 |
| 2025-10-13 | 0.9135 | 0.9605 |
| 2025-10-10 | 0.9144 | 0.9614 |
| 2025-10-09 | 0.9251 | 0.9721 |
| 2025-09-30 | 0.9217 | 0.9687 |
| 2025-09-29 | 0.9156 | 0.9626 |
| 2025-09-26 | 0.9108 | 0.9578 |
| 2025-09-25 | 0.9195 | 0.9665 |
| 2025-09-24 | 0.9145 | 0.9615 |
| 2025-09-23 | 0.9112 | 0.9582 |
| 2025-09-22 | 0.9134 | 0.9604 |
| 2025-09-19 | 0.9094 | 0.9564 |
| 2025-09-18 | 0.9125 | 0.9595 |
| 2025-09-17 | 0.9165 | 0.9635 |
| 2025-09-16 | 0.9146 | 0.9616 |
| 2025-09-15 | 0.9114 | 0.9584 |
| 2025-09-12 | 0.9145 | 0.9615 |
| 2025-09-11 | 0.9138 | 0.9608 |
| 2025-09-10 | 0.9050 | 0.9520 |
| 2025-09-09 | 0.9030 | 0.9500 |
| 2025-09-08 | 0.9056 | 0.9526 |
| 2025-09-05 | 0.9066 | 0.9536 |
| 2025-09-04 | 0.8983 | 0.9453 |
| 2025-09-03 | 0.9104 | 0.9574 |
| 2025-09-02 | 0.9092 | 0.9562 |
| 2025-09-01 | 0.9176 | 0.9646 |
| 2025-08-29 | 0.9106 | 0.9576 |
| 2025-08-28 | 0.9096 | 0.9566 |
| 2025-08-27 | 0.8994 | 0.9464 |
| 2025-08-26 | 0.9017 | 0.9487 |
| 2025-08-25 | 0.9060 | 0.9530 |
| 2025-08-22 | 0.8967 | 0.9437 |
| 2025-08-21 | 0.8881 | 0.9351 |
| 2025-08-20 | 0.8892 | 0.9362 |
| 2025-08-19 | 0.8871 | 0.9341 |
| 2025-08-18 | 0.8855 | 0.9325 |
| 2025-08-15 | 0.8799 | 0.9269 |
| 2025-08-14 | 0.8751 | 0.9221 |
| 2025-08-13 | 0.8790 | 0.9260 |
| 2025-08-12 | 0.8716 | 0.9186 |
| 2025-08-11 | 0.8709 | 0.9179 |
| 2025-08-08 | 0.8694 | 0.9164 |
| 2025-08-07 | 0.8718 | 0.9188 |
| 2025-08-06 | 0.8731 | 0.9201 |
| 2025-08-05 | 0.8688 | 0.9158 |
| 2025-08-04 | 0.8681 | 0.9151 |
| 2025-08-01 | 0.8636 | 0.9106 |
| 2025-07-31 | 0.8656 | 0.9126 |
| 2025-07-30 | 0.8696 | 0.9166 |
| 2025-07-29 | 0.8713 | 0.9183 |
| 2025-07-28 | 0.8691 | 0.9161 |
| 2025-07-25 | 0.8680 | 0.9150 |
| 2025-07-24 | 0.8683 | 0.9153 |
| 2025-07-23 | 0.8669 | 0.9139 |
| 2025-07-22 | 0.8680 | 0.9150 |
| 2025-07-21 | 0.8677 | 0.9147 |
| 2025-07-18 | 0.8655 | 0.9125 |
| 2025-07-17 | 0.8641 | 0.9111 |
| 2025-07-16 | 0.8614 | 0.9084 |
| 2025-07-15 | 0.8598 | 0.9068 |
| 2025-07-14 | 0.8565 | 0.9035 |
| 2025-07-11 | 0.8566 | 0.9036 |
| 2025-07-10 | 0.8563 | 0.9033 |
| 2025-07-09 | 0.8572 | 0.9042 |
| 2025-07-08 | 0.8583 | 0.9053 |
| 2025-07-07 | 0.8562 | 0.9032 |
| 2025-07-04 | 0.8577 | 0.9047 |
