行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平睿安混合C(010269)

2024-03-18     0.80231.0581%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.80230.8493
2024-03-150.79390.8409
2024-03-140.79070.8377
2024-03-130.79510.8421
2024-03-120.79280.8398
2024-03-110.79240.8394
2024-03-080.78670.8337
2024-03-070.78110.8281
2024-03-060.78770.8347
2024-03-050.79020.8372
2024-03-040.79580.8428
2024-03-010.79350.8405
2024-02-290.78770.8347
2024-02-280.77440.8214
2024-02-270.79460.8416
2024-02-260.78250.8295
2024-02-230.78220.8292
2024-02-220.77930.8263
2024-02-210.77300.8200
2024-02-200.76860.8156
2024-02-190.76630.8133
2024-02-080.76300.8100
2024-02-070.75040.7974
2024-02-060.74220.7892
2024-02-050.71870.7657
2024-02-020.73140.7784
2024-02-010.73960.7866
2024-01-310.73930.7863
2024-01-300.75300.8000
2024-01-290.76390.8109
2024-01-260.77420.8212
2024-01-250.78450.8315
2024-01-240.76960.8166
2024-01-230.76980.8168
2024-01-220.76680.8138
2024-01-190.78910.8361
2024-01-180.79220.8392
2024-01-170.78890.8359
2024-01-160.80530.8523
2024-01-150.81100.8580
2024-01-120.81500.8620
2024-01-110.81870.8657
2024-01-100.81120.8582
2024-01-090.81540.8624
2024-01-080.81380.8608
2024-01-050.82810.8751
2024-01-040.83710.8841
2024-01-030.84340.8904
2024-01-020.85500.9020
2023-12-310.86300.9100
2023-12-290.86300.9100
2023-12-280.85490.9019
2023-12-270.84290.8899
2023-12-260.83770.8847
2023-12-250.84760.8946
2023-12-220.84680.8938
2023-12-210.85100.8980
2023-12-200.84860.8956
2023-12-190.85750.9045
2023-12-180.85860.9056
2023-12-150.86450.9115
2023-12-140.87100.9180
2023-12-130.87470.9217
2023-12-120.88040.9274
2023-12-110.88120.9282
2023-12-080.87270.9197
2023-12-070.86480.9118
2023-12-060.86270.9097
2023-12-050.86140.9084
2023-12-040.87310.9201
2023-12-010.87480.9218
2023-11-300.87230.9193
2023-11-290.87590.9229
2023-11-280.87980.9268
2023-11-270.87690.9239
2023-11-240.87030.9173
2023-11-230.87830.9253
2023-11-220.87360.9206
2023-11-210.88440.9314
2023-11-200.89000.9370
2023-11-170.88570.9327
2023-11-160.88590.9329
2023-11-150.89380.9408
2023-11-140.89090.9379
2023-11-130.88520.9322
2023-11-100.88060.9276
2023-11-090.88370.9307
2023-11-080.88900.9360
2023-11-070.88680.9338
2023-11-060.88560.9326
2023-11-030.87330.9203
2023-11-020.86400.9110
2023-11-010.87250.9195
2023-10-310.87730.9243
2023-10-300.88210.9291
2023-10-270.86840.9154
2023-10-260.85520.9022
2023-10-250.85150.8985
2023-10-240.84830.8953
2023-10-230.83250.8795
2023-10-200.84530.8923
2023-10-190.85590.9029
2023-10-180.86290.9099
2023-10-170.87220.9192
2023-10-160.87240.9194
2023-10-130.87990.9269
2023-10-120.88480.9318
2023-10-110.88390.9309
2023-10-100.88130.9283
2023-10-090.88670.9337
2023-09-280.88690.9339
2023-09-270.88150.9285
2023-09-260.88040.9274
2023-09-250.88040.9274
2023-09-220.88570.9327