太平睿享混合A(013260)
2025-04-16
1.0826
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0826 | 1.0826 |
| 2025-04-15 | 1.0834 | 1.0834 |
| 2025-04-14 | 1.0844 | 1.0844 |
| 2025-04-11 | 1.0830 | 1.0830 |
| 2025-04-10 | 1.0829 | 1.0829 |
| 2025-04-09 | 1.0802 | 1.0802 |
| 2025-04-08 | 1.0752 | 1.0752 |
| 2025-04-07 | 1.0712 | 1.0712 |
| 2025-04-03 | 1.0855 | 1.0855 |
| 2025-04-02 | 1.0843 | 1.0843 |
| 2025-04-01 | 1.0831 | 1.0831 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0826 | 1.0826 |
| 2025-03-27 | 1.0857 | 1.0857 |
| 2025-03-26 | 1.0866 | 1.0866 |
| 2025-03-25 | 1.0898 | 1.0898 |
| 2025-03-24 | 1.0828 | 1.0828 |
| 2025-03-21 | 1.0836 | 1.0836 |
| 2025-03-20 | 1.0867 | 1.0867 |
| 2025-03-19 | 1.0873 | 1.0873 |
| 2025-03-18 | 1.0874 | 1.0874 |
| 2025-03-17 | 1.0877 | 1.0877 |
| 2025-03-14 | 1.0873 | 1.0873 |
| 2025-03-13 | 1.0828 | 1.0828 |
| 2025-03-12 | 1.0846 | 1.0846 |
| 2025-03-11 | 1.0851 | 1.0851 |
| 2025-03-10 | 1.0855 | 1.0855 |
| 2025-03-07 | 1.0871 | 1.0871 |
| 2025-03-06 | 1.0866 | 1.0866 |
| 2025-03-05 | 1.0847 | 1.0847 |
| 2025-03-04 | 1.0840 | 1.0840 |
| 2025-03-03 | 1.0823 | 1.0823 |
| 2025-02-28 | 1.0837 | 1.0837 |
| 2025-02-27 | 1.0880 | 1.0880 |
| 2025-02-26 | 1.0850 | 1.0850 |
| 2025-02-25 | 1.0816 | 1.0816 |
| 2025-02-24 | 1.0842 | 1.0842 |
| 2025-02-21 | 1.0835 | 1.0835 |
| 2025-02-20 | 1.0833 | 1.0833 |
| 2025-02-19 | 1.0837 | 1.0837 |
| 2025-02-18 | 1.0816 | 1.0816 |
| 2025-02-17 | 1.0820 | 1.0820 |
| 2025-02-14 | 1.0813 | 1.0813 |
| 2025-02-13 | 1.0804 | 1.0804 |
| 2025-02-12 | 1.0800 | 1.0800 |
| 2025-02-11 | 1.0777 | 1.0777 |
| 2025-02-10 | 1.0782 | 1.0782 |
| 2025-02-07 | 1.0768 | 1.0768 |
| 2025-02-06 | 1.0747 | 1.0747 |
| 2025-02-05 | 1.0725 | 1.0725 |
| 2025-01-27 | 1.0753 | 1.0753 |
| 2025-01-24 | 1.0743 | 1.0743 |
| 2025-01-23 | 1.0732 | 1.0732 |
| 2025-01-22 | 1.0717 | 1.0717 |
| 2025-01-21 | 1.0737 | 1.0737 |
| 2025-01-20 | 1.0747 | 1.0747 |
| 2025-01-17 | 1.0735 | 1.0735 |
| 2025-01-16 | 1.0725 | 1.0725 |
| 2025-01-15 | 1.0711 | 1.0711 |
| 2025-01-14 | 1.0715 | 1.0715 |
| 2025-01-13 | 1.0656 | 1.0656 |
| 2025-01-10 | 1.0679 | 1.0679 |
| 2025-01-09 | 1.0719 | 1.0719 |
| 2025-01-08 | 1.0716 | 1.0716 |
| 2025-01-07 | 1.0717 | 1.0717 |
| 2025-01-06 | 1.0699 | 1.0699 |
| 2025-01-03 | 1.0711 | 1.0711 |
| 2025-01-02 | 1.0733 | 1.0733 |
| 2024-12-31 | 1.0784 | 1.0784 |
| 2024-12-30 | 1.0804 | 1.0804 |
| 2024-12-27 | 1.0820 | 1.0820 |
| 2024-12-26 | 1.0802 | 1.0802 |
| 2024-12-25 | 1.0791 | 1.0791 |
| 2024-12-24 | 1.0844 | 1.0844 |
| 2024-12-23 | 1.0785 | 1.0785 |
| 2024-12-20 | 1.0823 | 1.0823 |
| 2024-12-19 | 1.0792 | 1.0792 |
| 2024-12-18 | 1.0807 | 1.0807 |
| 2024-12-17 | 1.0776 | 1.0776 |
| 2024-12-16 | 1.0878 | 1.0878 |
| 2024-12-13 | 1.0919 | 1.0919 |
| 2024-12-12 | 1.0973 | 1.0973 |
| 2024-12-11 | 1.0876 | 1.0876 |
| 2024-12-10 | 1.0777 | 1.0777 |
| 2024-12-09 | 1.0706 | 1.0706 |
| 2024-12-06 | 1.0678 | 1.0678 |
| 2024-12-05 | 1.0606 | 1.0606 |
| 2024-12-04 | 1.0559 | 1.0559 |
| 2024-12-03 | 1.0597 | 1.0597 |
| 2024-12-02 | 1.0581 | 1.0581 |
| 2024-11-29 | 1.0525 | 1.0525 |
| 2024-11-28 | 1.0473 | 1.0473 |
| 2024-11-27 | 1.0456 | 1.0456 |
| 2024-11-26 | 1.0395 | 1.0395 |
| 2024-11-25 | 1.0403 | 1.0403 |
| 2024-11-22 | 1.0432 | 1.0432 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0501 | 1.0501 |
| 2024-11-19 | 1.0451 | 1.0451 |
| 2024-11-18 | 1.0417 | 1.0417 |
| 2024-11-15 | 1.0440 | 1.0440 |
| 2024-11-14 | 1.0478 | 1.0478 |
| 2024-11-13 | 1.0571 | 1.0571 |
| 2024-11-12 | 1.0561 | 1.0561 |
| 2024-11-11 | 1.0611 | 1.0611 |
| 2024-11-08 | 1.0577 | 1.0577 |
| 2024-11-07 | 1.0627 | 1.0627 |
| 2024-11-06 | 1.0518 | 1.0518 |
| 2024-11-05 | 1.0518 | 1.0518 |
| 2024-11-04 | 1.0425 | 1.0425 |
| 2024-11-01 | 1.0384 | 1.0384 |
| 2024-10-31 | 1.0364 | 1.0364 |
| 2024-10-30 | 1.0340 | 1.0340 |
| 2024-10-29 | 1.0377 | 1.0377 |
| 2024-10-28 | 1.0464 | 1.0464 |
| 2024-10-25 | 1.0415 | 1.0415 |
| 2024-10-24 | 1.0343 | 1.0343 |
| 2024-10-23 | 1.0389 | 1.0389 |
| 2024-10-22 | 1.0335 | 1.0335 |
| 2024-10-21 | 1.0310 | 1.0310 |
