太平睿安混合C(010269)
2026-10-19
0.8165
-0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8165 | 0.8635 |
| 2026-10-16 | 0.8173 | 0.8643 |
| 2026-10-15 | 0.8168 | 0.8638 |
| 2026-10-14 | 0.8195 | 0.8665 |
| 2026-10-13 | 0.8238 | 0.8708 |
| 2026-10-12 | 0.8252 | 0.8722 |
| 2026-10-09 | 0.8278 | 0.8748 |
| 2026-10-08 | 0.8278 | 0.8748 |
| 2026-09-30 | 0.8343 | 0.8813 |
| 2026-09-29 | 0.8335 | 0.8805 |
| 2026-09-28 | 0.8322 | 0.8792 |
| 2026-09-24 | 0.8391 | 0.8861 |
| 2026-09-23 | 0.8442 | 0.8912 |
| 2026-09-22 | 0.8443 | 0.8913 |
| 2026-09-21 | 0.8436 | 0.8906 |
| 2026-09-18 | 0.8405 | 0.8875 |
| 2026-09-17 | 0.8373 | 0.8843 |
| 2026-09-16 | 0.8393 | 0.8863 |
| 2026-09-15 | 0.8358 | 0.8828 |
| 2026-09-14 | 0.8362 | 0.8832 |
| 2026-09-11 | 0.8351 | 0.8821 |
| 2026-09-10 | 0.8372 | 0.8842 |
| 2026-09-09 | 0.8382 | 0.8852 |
| 2026-09-08 | 0.8397 | 0.8867 |
| 2026-09-07 | 0.8412 | 0.8882 |
| 2026-09-04 | 0.8427 | 0.8897 |
| 2026-09-03 | 0.8428 | 0.8898 |
| 2026-09-02 | 0.8407 | 0.8877 |
| 2026-09-01 | 0.8447 | 0.8917 |
| 2026-08-31 | 0.8455 | 0.8925 |
| 2026-08-28 | 0.8464 | 0.8934 |
| 2026-08-27 | 0.8468 | 0.8938 |
| 2026-08-26 | 0.8468 | 0.8938 |
| 2026-08-25 | 0.8446 | 0.8916 |
| 2026-08-24 | 0.8439 | 0.8909 |
| 2026-08-21 | 0.8442 | 0.8912 |
| 2026-08-20 | 0.8436 | 0.8906 |
| 2026-08-19 | 0.8454 | 0.8924 |
| 2026-08-18 | 0.8544 | 0.9014 |
| 2026-08-17 | 0.8542 | 0.9012 |
| 2026-08-14 | 0.8519 | 0.8989 |
| 2026-08-13 | 0.8519 | 0.8989 |
| 2026-08-12 | 0.8532 | 0.9002 |
| 2026-08-11 | 0.8531 | 0.9001 |
| 2026-08-10 | 0.8515 | 0.8985 |
| 2026-08-07 | 0.8509 | 0.8979 |
| 2026-08-06 | 0.8501 | 0.8971 |
| 2026-08-05 | 0.8520 | 0.8990 |
| 2026-08-04 | 0.8509 | 0.8979 |
| 2026-08-03 | 0.8489 | 0.8959 |
| 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 |
