太平睿安混合C(010269)
2025-07-18
0.8451
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8451 | 0.8921 |
| 2025-07-17 | 0.8438 | 0.8908 |
| 2025-07-16 | 0.8411 | 0.8881 |
| 2025-07-15 | 0.8396 | 0.8866 |
| 2025-07-14 | 0.8364 | 0.8834 |
| 2025-07-11 | 0.8365 | 0.8835 |
| 2025-07-10 | 0.8362 | 0.8832 |
| 2025-07-09 | 0.8371 | 0.8841 |
| 2025-07-08 | 0.8382 | 0.8852 |
| 2025-07-07 | 0.8362 | 0.8832 |
| 2025-07-04 | 0.8376 | 0.8846 |
| 2025-07-03 | 0.8382 | 0.8852 |
| 2025-07-02 | 0.8370 | 0.8840 |
| 2025-07-01 | 0.8412 | 0.8882 |
| 2025-06-30 | 0.8400 | 0.8870 |
| 2025-06-27 | 0.8371 | 0.8841 |
| 2025-06-26 | 0.8362 | 0.8832 |
| 2025-06-25 | 0.8369 | 0.8839 |
| 2025-06-24 | 0.8348 | 0.8818 |
| 2025-06-23 | 0.8336 | 0.8806 |
| 2025-06-20 | 0.8335 | 0.8805 |
| 2025-06-19 | 0.8347 | 0.8817 |
| 2025-06-18 | 0.8366 | 0.8836 |
| 2025-06-17 | 0.8363 | 0.8833 |
| 2025-06-16 | 0.8377 | 0.8847 |
| 2025-06-13 | 0.8362 | 0.8832 |
| 2025-06-12 | 0.8385 | 0.8855 |
| 2025-06-11 | 0.8381 | 0.8851 |
| 2025-06-10 | 0.8368 | 0.8838 |
| 2025-06-09 | 0.8381 | 0.8851 |
| 2025-06-06 | 0.8359 | 0.8829 |
| 2025-06-05 | 0.8364 | 0.8834 |
| 2025-06-04 | 0.8347 | 0.8817 |
| 2025-06-03 | 0.8327 | 0.8797 |
| 2025-05-30 | 0.8316 | 0.8786 |
| 2025-05-29 | 0.8326 | 0.8796 |
| 2025-05-28 | 0.8312 | 0.8782 |
| 2025-05-27 | 0.8305 | 0.8775 |
| 2025-05-26 | 0.8325 | 0.8795 |
| 2025-05-23 | 0.8327 | 0.8797 |
| 2025-05-22 | 0.8347 | 0.8817 |
| 2025-05-21 | 0.8366 | 0.8836 |
| 2025-05-20 | 0.8374 | 0.8844 |
| 2025-05-19 | 0.8368 | 0.8838 |
| 2025-05-16 | 0.8382 | 0.8852 |
| 2025-05-15 | 0.8368 | 0.8838 |
| 2025-05-14 | 0.8420 | 0.8890 |
| 2025-05-13 | 0.8436 | 0.8906 |
| 2025-05-12 | 0.8451 | 0.8921 |
| 2025-05-09 | 0.8401 | 0.8871 |
| 2025-05-08 | 0.8448 | 0.8918 |
| 2025-05-07 | 0.8433 | 0.8903 |
| 2025-05-06 | 0.8466 | 0.8936 |
| 2025-04-30 | 0.8421 | 0.8891 |
| 2025-04-29 | 0.8343 | 0.8813 |
| 2025-04-28 | 0.8304 | 0.8774 |
| 2025-04-25 | 0.8319 | 0.8789 |
| 2025-04-24 | 0.8304 | 0.8774 |
| 2025-04-23 | 0.8343 | 0.8813 |
| 2025-04-22 | 0.8235 | 0.8705 |
| 2025-04-21 | 0.8272 | 0.8742 |
| 2025-04-18 | 0.8157 | 0.8627 |
| 2025-04-17 | 0.8180 | 0.8650 |
| 2025-04-16 | 0.8163 | 0.8633 |
| 2025-04-15 | 0.8190 | 0.8660 |
| 2025-04-14 | 0.8217 | 0.8687 |
| 2025-04-11 | 0.8191 | 0.8661 |
| 2025-04-10 | 0.8075 | 0.8545 |
| 2025-04-09 | 0.7966 | 0.8436 |
| 2025-04-08 | 0.7897 | 0.8367 |
| 2025-04-07 | 0.7958 | 0.8428 |
| 2025-04-03 | 0.8469 | 0.8939 |
| 2025-04-02 | 0.8583 | 0.9053 |
| 2025-04-01 | 0.8541 | 0.9011 |
| 2025-03-31 | 0.8545 | 0.9015 |
| 2025-03-28 | 0.8559 | 0.9029 |
| 2025-03-27 | 0.8613 | 0.9083 |
| 2025-03-26 | 0.8591 | 0.9061 |
| 2025-03-25 | 0.8534 | 0.9004 |
| 2025-03-24 | 0.8580 | 0.9050 |
| 2025-03-21 | 0.8580 | 0.9050 |
| 2025-03-20 | 0.8767 | 0.9237 |
| 2025-03-19 | 0.8799 | 0.9269 |
| 2025-03-18 | 0.8871 | 0.9341 |
| 2025-03-17 | 0.8864 | 0.9334 |
| 2025-03-14 | 0.8834 | 0.9304 |
| 2025-03-13 | 0.8699 | 0.9169 |
| 2025-03-12 | 0.8858 | 0.9328 |
| 2025-03-11 | 0.8841 | 0.9311 |
| 2025-03-10 | 0.8899 | 0.9369 |
| 2025-03-07 | 0.8909 | 0.9379 |
| 2025-03-06 | 0.8910 | 0.9380 |
| 2025-03-05 | 0.8835 | 0.9305 |
| 2025-03-04 | 0.8761 | 0.9231 |
| 2025-03-03 | 0.8674 | 0.9144 |
| 2025-02-28 | 0.8751 | 0.9221 |
| 2025-02-27 | 0.9007 | 0.9477 |
| 2025-02-26 | 0.9087 | 0.9557 |
| 2025-02-25 | 0.8981 | 0.9451 |
| 2025-02-24 | 0.9000 | 0.9470 |
| 2025-02-21 | 0.9043 | 0.9513 |
| 2025-02-20 | 0.8855 | 0.9325 |
| 2025-02-19 | 0.8801 | 0.9271 |
| 2025-02-18 | 0.8627 | 0.9097 |
| 2025-02-17 | 0.8735 | 0.9205 |
| 2025-02-14 | 0.8621 | 0.9091 |
| 2025-02-13 | 0.8639 | 0.9109 |
| 2025-02-12 | 0.8789 | 0.9259 |
| 2025-02-11 | 0.8686 | 0.9156 |
| 2025-02-10 | 0.8702 | 0.9172 |
| 2025-02-07 | 0.8710 | 0.9180 |
| 2025-02-06 | 0.8670 | 0.9140 |
| 2025-02-05 | 0.8496 | 0.8966 |
| 2025-01-27 | 0.8586 | 0.9056 |
| 2025-01-24 | 0.8762 | 0.9232 |
| 2025-01-23 | 0.8649 | 0.9119 |
