太平睿安混合C(010269)
2026-07-31
0.8491
0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.8491 | 0.8961 |
| 2026-07-30 | 0.8489 | 0.8959 |
| 2026-07-29 | 0.8495 | 0.8965 |
| 2026-07-28 | 0.8488 | 0.8958 |
| 2026-07-27 | 0.8527 | 0.8997 |
| 2026-07-24 | 0.8500 | 0.8970 |
| 2026-07-23 | 0.8528 | 0.8998 |
| 2026-07-22 | 0.8499 | 0.8969 |
| 2026-07-21 | 0.8544 | 0.9014 |
| 2026-07-20 | 0.8471 | 0.8941 |
| 2026-07-17 | 0.8482 | 0.8952 |
| 2026-07-16 | 0.8607 | 0.9077 |
| 2026-07-15 | 0.8629 | 0.9099 |
| 2026-07-14 | 0.8619 | 0.9089 |
| 2026-07-13 | 0.8552 | 0.9022 |
| 2026-07-10 | 0.8584 | 0.9054 |
| 2026-07-09 | 0.8579 | 0.9049 |
| 2026-07-08 | 0.8554 | 0.9024 |
| 2026-07-07 | 0.8572 | 0.9042 |
| 2026-07-06 | 0.8614 | 0.9084 |
| 2026-07-03 | 0.8665 | 0.9135 |
| 2026-07-02 | 0.8623 | 0.9093 |
| 2026-07-01 | 0.8668 | 0.9138 |
| 2026-06-30 | 0.8650 | 0.9120 |
| 2026-06-29 | 0.8635 | 0.9105 |
| 2026-06-26 | 0.8640 | 0.9110 |
| 2026-06-25 | 0.8667 | 0.9137 |
| 2026-06-24 | 0.8686 | 0.9156 |
| 2026-06-23 | 0.8707 | 0.9177 |
| 2026-06-22 | 0.8712 | 0.9182 |
| 2026-06-18 | 0.8717 | 0.9187 |
| 2026-06-17 | 0.8717 | 0.9187 |
| 2026-06-16 | 0.8733 | 0.9203 |
| 2026-06-15 | 0.8743 | 0.9213 |
| 2026-06-12 | 0.8740 | 0.9210 |
| 2026-06-11 | 0.8735 | 0.9205 |
| 2026-06-10 | 0.8751 | 0.9221 |
| 2026-06-09 | 0.8750 | 0.9220 |
| 2026-06-08 | 0.8745 | 0.9215 |
| 2026-06-05 | 0.8762 | 0.9232 |
| 2026-06-04 | 0.8780 | 0.9250 |
| 2026-06-03 | 0.8792 | 0.9262 |
| 2026-06-02 | 0.8790 | 0.9260 |
| 2026-06-01 | 0.8779 | 0.9249 |
| 2026-05-29 | 0.8781 | 0.9251 |
| 2026-05-28 | 0.8801 | 0.9271 |
| 2026-05-27 | 0.8797 | 0.9267 |
| 2026-05-26 | 0.8807 | 0.9277 |
| 2026-05-25 | 0.8797 | 0.9267 |
| 2026-05-22 | 0.8792 | 0.9262 |
| 2026-05-21 | 0.8781 | 0.9251 |
| 2026-05-20 | 0.8811 | 0.9281 |
| 2026-05-19 | 0.8813 | 0.9283 |
| 2026-05-18 | 0.8807 | 0.9277 |
| 2026-05-15 | 0.8811 | 0.9281 |
| 2026-05-14 | 0.8822 | 0.9292 |
| 2026-05-13 | 0.8858 | 0.9328 |
| 2026-05-12 | 0.8853 | 0.9323 |
| 2026-05-11 | 0.8884 | 0.9354 |
| 2026-05-08 | 0.8849 | 0.9319 |
| 2026-05-07 | 0.8813 | 0.9283 |
| 2026-05-06 | 0.8775 | 0.9245 |
| 2026-04-30 | 0.8746 | 0.9216 |
| 2026-04-29 | 0.8723 | 0.9193 |
| 2026-04-28 | 0.8710 | 0.9180 |
| 2026-04-27 | 0.8712 | 0.9182 |
| 2026-04-24 | 0.8712 | 0.9182 |
| 2026-04-23 | 0.8743 | 0.9213 |
| 2026-04-22 | 0.8750 | 0.9220 |
| 2026-04-21 | 0.8751 | 0.9221 |
| 2026-04-20 | 0.8754 | 0.9224 |
| 2026-04-17 | 0.8721 | 0.9191 |
| 2026-04-16 | 0.8725 | 0.9195 |
| 2026-04-15 | 0.8712 | 0.9182 |
| 2026-04-14 | 0.8702 | 0.9172 |
| 2026-04-13 | 0.8685 | 0.9155 |
| 2026-04-10 | 0.8688 | 0.9158 |
| 2026-04-09 | 0.8666 | 0.9136 |
| 2026-04-08 | 0.8702 | 0.9172 |
| 2026-04-07 | 0.8629 | 0.9099 |
| 2026-04-03 | 0.8625 | 0.9095 |
| 2026-04-02 | 0.8657 | 0.9127 |
| 2026-04-01 | 0.8693 | 0.9163 |
| 2026-03-31 | 0.8630 | 0.9100 |
| 2026-03-30 | 0.8661 | 0.9131 |
| 2026-03-27 | 0.8690 | 0.9160 |
| 2026-03-26 | 0.8660 | 0.9130 |
| 2026-03-25 | 0.8695 | 0.9165 |
| 2026-03-24 | 0.8670 | 0.9140 |
| 2026-03-23 | 0.8637 | 0.9107 |
| 2026-03-20 | 0.8722 | 0.9192 |
| 2026-03-19 | 0.8752 | 0.9222 |
| 2026-03-18 | 0.8793 | 0.9263 |
| 2026-03-17 | 0.8788 | 0.9258 |
| 2026-03-16 | 0.8818 | 0.9288 |
| 2026-03-13 | 0.8818 | 0.9288 |
| 2026-03-12 | 0.8837 | 0.9307 |
| 2026-03-11 | 0.8850 | 0.9320 |
| 2026-03-10 | 0.8836 | 0.9306 |
| 2026-03-09 | 0.8782 | 0.9252 |
| 2026-03-06 | 0.8809 | 0.9279 |
| 2026-03-05 | 0.8789 | 0.9259 |
| 2026-03-04 | 0.8768 | 0.9238 |
| 2026-03-03 | 0.8795 | 0.9265 |
| 2026-03-02 | 0.8871 | 0.9341 |
| 2026-02-27 | 0.8910 | 0.9380 |
| 2026-02-26 | 0.8918 | 0.9388 |
| 2026-02-25 | 0.8925 | 0.9395 |
| 2026-02-24 | 0.8903 | 0.9373 |
| 2026-02-13 | 0.8933 | 0.9403 |
| 2026-02-12 | 0.8954 | 0.9424 |
| 2026-02-11 | 0.8945 | 0.9415 |
| 2026-02-10 | 0.8946 | 0.9416 |
| 2026-02-09 | 0.8934 | 0.9404 |
| 2026-02-06 | 0.8911 | 0.9381 |
| 2026-02-05 | 0.8912 | 0.9382 |
| 2026-02-04 | 0.8924 | 0.9394 |
| 2026-02-03 | 0.8904 | 0.9374 |
