太平睿享混合A(013260)
2026-10-14
1.1730
-0.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1730 | 1.1730 |
| 2026-10-13 | 1.1758 | 1.1758 |
| 2026-10-12 | 1.1756 | 1.1756 |
| 2026-10-09 | 1.1787 | 1.1787 |
| 2026-10-08 | 1.1790 | 1.1790 |
| 2026-09-30 | 1.1828 | 1.1828 |
| 2026-09-29 | 1.1836 | 1.1836 |
| 2026-09-28 | 1.1827 | 1.1827 |
| 2026-09-24 | 1.1883 | 1.1883 |
| 2026-09-23 | 1.1923 | 1.1923 |
| 2026-09-22 | 1.1924 | 1.1924 |
| 2026-09-21 | 1.1920 | 1.1920 |
| 2026-09-18 | 1.1898 | 1.1898 |
| 2026-09-17 | 1.1871 | 1.1871 |
| 2026-09-16 | 1.1881 | 1.1881 |
| 2026-09-15 | 1.1855 | 1.1855 |
| 2026-09-14 | 1.1859 | 1.1859 |
| 2026-09-11 | 1.1869 | 1.1869 |
| 2026-09-10 | 1.1882 | 1.1882 |
| 2026-09-09 | 1.1897 | 1.1897 |
| 2026-09-08 | 1.1889 | 1.1889 |
| 2026-09-07 | 1.1889 | 1.1889 |
| 2026-09-04 | 1.1853 | 1.1853 |
| 2026-09-03 | 1.1871 | 1.1871 |
| 2026-09-02 | 1.1865 | 1.1865 |
| 2026-09-01 | 1.1895 | 1.1895 |
| 2026-08-31 | 1.1917 | 1.1917 |
| 2026-08-28 | 1.1911 | 1.1911 |
| 2026-08-27 | 1.1926 | 1.1926 |
| 2026-08-26 | 1.1890 | 1.1890 |
| 2026-08-25 | 1.1877 | 1.1877 |
| 2026-08-24 | 1.1877 | 1.1877 |
| 2026-08-21 | 1.1911 | 1.1911 |
| 2026-08-20 | 1.1897 | 1.1897 |
| 2026-08-19 | 1.1894 | 1.1894 |
| 2026-08-18 | 1.1981 | 1.1981 |
| 2026-08-17 | 1.1984 | 1.1984 |
| 2026-08-14 | 1.1923 | 1.1923 |
| 2026-08-13 | 1.1911 | 1.1911 |
| 2026-08-12 | 1.1920 | 1.1920 |
| 2026-08-11 | 1.1902 | 1.1902 |
| 2026-08-10 | 1.1914 | 1.1914 |
| 2026-08-07 | 1.1921 | 1.1921 |
| 2026-08-06 | 1.1888 | 1.1888 |
| 2026-08-05 | 1.1882 | 1.1882 |
| 2026-08-04 | 1.1851 | 1.1851 |
| 2026-08-03 | 1.1788 | 1.1788 |
| 2026-07-31 | 1.1823 | 1.1823 |
| 2026-07-30 | 1.1757 | 1.1757 |
| 2026-07-29 | 1.1854 | 1.1854 |
| 2026-07-28 | 1.1845 | 1.1845 |
| 2026-07-27 | 1.1998 | 1.1998 |
| 2026-07-24 | 1.1947 | 1.1947 |
| 2026-07-23 | 1.1989 | 1.1989 |
| 2026-07-22 | 1.1983 | 1.1983 |
| 2026-07-21 | 1.2023 | 1.2023 |
| 2026-07-20 | 1.1885 | 1.1885 |
| 2026-07-17 | 1.1913 | 1.1913 |
| 2026-07-16 | 1.2048 | 1.2048 |
| 2026-07-15 | 1.2122 | 1.2122 |
| 2026-07-14 | 1.2163 | 1.2163 |
| 2026-07-13 | 1.2075 | 1.2075 |
| 2026-07-10 | 1.2149 | 1.2149 |
| 2026-07-09 | 1.2248 | 1.2248 |
| 2026-07-08 | 1.2149 | 1.2149 |
| 2026-07-07 | 1.2196 | 1.2196 |
| 2026-07-06 | 1.2224 | 1.2224 |
| 2026-07-03 | 1.2234 | 1.2234 |
| 2026-07-02 | 1.2213 | 1.2213 |
| 2026-07-01 | 1.2326 | 1.2326 |
| 2026-06-30 | 1.2364 | 1.2364 |
| 2026-06-29 | 1.2314 | 1.2314 |
| 2026-06-26 | 1.2266 | 1.2266 |
| 2026-06-25 | 1.2339 | 1.2339 |
| 2026-06-24 | 1.2275 | 1.2275 |
| 2026-06-23 | 1.2231 | 1.2231 |
| 2026-06-22 | 1.2307 | 1.2307 |
| 2026-06-18 | 1.2248 | 1.2248 |
| 2026-06-17 | 1.2185 | 1.2185 |
| 2026-06-16 | 1.2132 | 1.2132 |
| 2026-06-15 | 1.2111 | 1.2111 |
| 2026-06-12 | 1.1990 | 1.1990 |
| 2026-06-11 | 1.1988 | 1.1988 |
| 2026-06-10 | 1.1996 | 1.1996 |
| 2026-06-09 | 1.2044 | 1.2044 |
| 2026-06-08 | 1.1977 | 1.1977 |
| 2026-06-05 | 1.2036 | 1.2036 |
| 2026-06-04 | 1.2098 | 1.2098 |
| 2026-06-03 | 1.2082 | 1.2082 |
| 2026-06-02 | 1.2048 | 1.2048 |
| 2026-06-01 | 1.2000 | 1.2000 |
| 2026-05-29 | 1.2036 | 1.2036 |
| 2026-05-28 | 1.2073 | 1.2073 |
| 2026-05-27 | 1.2055 | 1.2055 |
| 2026-05-26 | 1.2069 | 1.2069 |
| 2026-05-25 | 1.2075 | 1.2075 |
| 2026-05-22 | 1.2026 | 1.2026 |
| 2026-05-21 | 1.1941 | 1.1941 |
| 2026-05-20 | 1.1997 | 1.1997 |
| 2026-05-19 | 1.1956 | 1.1956 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1925 | 1.1925 |
| 2026-05-14 | 1.1933 | 1.1933 |
| 2026-05-13 | 1.1989 | 1.1989 |
| 2026-05-12 | 1.1957 | 1.1957 |
| 2026-05-11 | 1.1957 | 1.1957 |
| 2026-05-08 | 1.1903 | 1.1903 |
| 2026-05-07 | 1.1904 | 1.1904 |
| 2026-05-06 | 1.1872 | 1.1872 |
| 2026-04-30 | 1.1832 | 1.1832 |
| 2026-04-29 | 1.1825 | 1.1825 |
| 2026-04-28 | 1.1802 | 1.1802 |
| 2026-04-27 | 1.1801 | 1.1801 |
| 2026-04-24 | 1.1787 | 1.1787 |
| 2026-04-23 | 1.1787 | 1.1787 |
| 2026-04-22 | 1.1812 | 1.1812 |
| 2026-04-21 | 1.1789 | 1.1789 |
| 2026-04-20 | 1.1779 | 1.1779 |
