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太平睿安混合C(010269)

2024-06-21     0.7928-0.2265%
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净值发布日期 单位净值 累计净值
2024-06-210.79280.8398
2024-06-200.79460.8416
2024-06-190.80260.8496
2024-06-180.80780.8548
2024-06-170.80600.8530
2024-06-140.80700.8540
2024-06-130.80660.8536
2024-06-120.80700.8540
2024-06-110.80500.8520
2024-06-070.80100.8480
2024-06-060.80260.8496
2024-06-050.80580.8528
2024-06-040.80840.8554
2024-06-030.80530.8523
2024-05-310.80590.8529
2024-05-300.80430.8513
2024-05-290.80320.8502
2024-05-280.80200.8490
2024-05-270.80640.8534
2024-05-240.79930.8463
2024-05-230.80450.8515
2024-05-220.81020.8572
2024-05-210.81050.8575
2024-05-200.81400.8610
2024-05-170.80710.8541
2024-05-160.80250.8495
2024-05-150.80090.8479
2024-05-140.80590.8529
2024-05-130.80460.8516
2024-05-100.80720.8542
2024-05-090.80970.8567
2024-05-080.80300.8500
2024-05-070.80970.8567
2024-05-060.80910.8561
2024-04-300.79950.8465
2024-04-290.80120.8482
2024-04-260.79340.8404
2024-04-250.78280.8298
2024-04-240.78200.8290
2024-04-230.77260.8196
2024-04-220.77220.8192
2024-04-190.77350.8205
2024-04-180.77800.8250
2024-04-170.77840.8254
2024-04-160.76600.8130
2024-04-150.77970.8267
2024-04-120.78160.8286
2024-04-110.77900.8260
2024-04-100.77560.8226
2024-04-090.78230.8293
2024-04-080.77840.8254
2024-04-030.78570.8327
2024-04-020.78800.8350
2024-04-010.79270.8397
2024-03-290.78380.8308
2024-03-280.78040.8274
2024-03-270.77190.8189
2024-03-260.78390.8309
2024-03-250.78920.8362
2024-03-220.79880.8458
2024-03-210.80460.8516
2024-03-200.80540.8524
2024-03-190.80050.8475
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