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太平睿享混合A(013260)

2022-12-08     0.9851-0.1217%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.98510.9851
2022-12-070.98630.9863
2022-12-060.98960.9896
2022-12-050.99090.9909
2022-12-020.98650.9865
2022-12-010.98540.9854
2022-11-300.98330.9833
2022-11-290.98230.9823
2022-11-280.97440.9744
2022-11-250.97570.9757
2022-11-240.97410.9741
2022-11-230.97070.9707
2022-11-220.96990.9699
2022-11-210.97070.9707
2022-11-180.97030.9703
2022-11-170.97140.9714
2022-11-160.97500.9750
2022-11-150.97890.9789
2022-11-140.97600.9760
2022-11-110.97670.9767
2022-11-100.97200.9720
2022-11-090.97330.9733
2022-11-080.97530.9753
2022-11-070.97940.9794
2022-11-040.98040.9804
2022-11-030.97500.9750
2022-11-020.97530.9753
2022-11-010.97300.9730
2022-10-310.96660.9666
2022-10-280.97090.9709
2022-10-270.97920.9792
2022-10-260.97940.9794
2022-10-250.97610.9761
2022-10-240.97760.9776
2022-10-210.98380.9838
2022-10-200.98470.9847
2022-10-190.98770.9877
2022-10-180.99120.9912
2022-10-170.99140.9914
2022-10-140.99050.9905
2022-10-130.98730.9873
2022-10-120.98830.9883
2022-10-110.98160.9816
2022-10-100.98080.9808
2022-09-300.98340.9834
2022-09-290.98780.9878
2022-09-280.98990.9899
2022-09-270.99520.9952
2022-09-260.99120.9912
2022-09-230.99470.9947
2022-09-220.99810.9981
2022-09-210.99850.9985
2022-09-200.99810.9981
2022-09-190.99700.9970
2022-09-160.99780.9978
2022-09-151.00311.0031
2022-09-141.00791.0079
2022-09-131.01101.0110
2022-09-091.00981.0098
2022-09-081.00971.0097
2022-09-071.01171.0117
2022-09-061.01021.0102
2022-09-051.00611.0061
2022-09-021.00361.0036
2022-09-011.00311.0031
2022-08-311.00391.0039
2022-08-301.00971.0097
2022-08-291.01141.0114
2022-08-261.01151.0115
2022-08-251.01251.0125
2022-08-241.01381.0138
2022-08-231.02151.0215
2022-08-221.02071.0207
2022-08-191.01881.0188
2022-08-181.02341.0234
2022-08-171.02561.0256
2022-08-161.02401.0240
2022-08-151.02251.0225
2022-08-121.02151.0215
2022-08-111.02271.0227
2022-08-101.02051.0205
2022-08-091.02211.0221
2022-08-081.02081.0208
2022-08-051.01861.0186
2022-08-041.01511.0151
2022-08-031.01481.0148
2022-08-021.01721.0172
2022-08-011.02301.0230
2022-07-291.02151.0215
2022-07-281.02241.0224
2022-07-271.02121.0212
2022-07-261.01871.0187
2022-07-251.01501.0150
2022-07-221.01861.0186
2022-07-211.01891.0189
2022-07-201.02111.0211
2022-07-191.01931.0193
2022-07-181.01941.0194
2022-07-151.01361.0136
2022-07-141.01641.0164
2022-07-131.01591.0159
2022-07-121.01371.0137
2022-07-111.01311.0131
2022-07-081.01511.0151
2022-07-071.01531.0153
2022-07-061.01301.0130
2022-07-051.01681.0168
2022-07-041.01791.0179
2022-07-011.01581.0158
2022-06-301.01661.0166
2022-06-291.01331.0133
2022-06-281.01791.0179
2022-06-271.01551.0155
2022-06-241.01251.0125
2022-06-231.01131.0113
2022-06-221.00721.0072
2022-06-211.00971.0097
2022-06-201.01061.0106
2022-06-171.01071.0107
2022-06-161.01011.0101