太平睿享混合A(013260)
2025-07-28
1.1076
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1076 | 1.1076 |
| 2025-07-25 | 1.1080 | 1.1080 |
| 2025-07-24 | 1.1081 | 1.1081 |
| 2025-07-23 | 1.1083 | 1.1083 |
| 2025-07-22 | 1.1088 | 1.1088 |
| 2025-07-21 | 1.1077 | 1.1077 |
| 2025-07-18 | 1.1060 | 1.1060 |
| 2025-07-17 | 1.1051 | 1.1051 |
| 2025-07-16 | 1.1044 | 1.1044 |
| 2025-07-15 | 1.1045 | 1.1045 |
| 2025-07-14 | 1.1048 | 1.1048 |
| 2025-07-11 | 1.1045 | 1.1045 |
| 2025-07-10 | 1.1049 | 1.1049 |
| 2025-07-09 | 1.1044 | 1.1044 |
| 2025-07-08 | 1.1055 | 1.1055 |
| 2025-07-07 | 1.1039 | 1.1039 |
| 2025-07-04 | 1.1038 | 1.1038 |
| 2025-07-03 | 1.1029 | 1.1029 |
| 2025-07-02 | 1.1021 | 1.1021 |
| 2025-07-01 | 1.1013 | 1.1013 |
| 2025-06-30 | 1.0996 | 1.0996 |
| 2025-06-27 | 1.0998 | 1.0998 |
| 2025-06-26 | 1.0995 | 1.0995 |
| 2025-06-25 | 1.0997 | 1.0997 |
| 2025-06-24 | 1.0972 | 1.0972 |
| 2025-06-23 | 1.0963 | 1.0963 |
| 2025-06-20 | 1.0952 | 1.0952 |
| 2025-06-19 | 1.0947 | 1.0947 |
| 2025-06-18 | 1.0963 | 1.0963 |
| 2025-06-17 | 1.0957 | 1.0957 |
| 2025-06-16 | 1.0956 | 1.0956 |
| 2025-06-13 | 1.0945 | 1.0945 |
| 2025-06-12 | 1.0958 | 1.0958 |
| 2025-06-11 | 1.0965 | 1.0965 |
| 2025-06-10 | 1.0950 | 1.0950 |
| 2025-06-09 | 1.0950 | 1.0950 |
| 2025-06-06 | 1.0931 | 1.0931 |
| 2025-06-05 | 1.0929 | 1.0929 |
| 2025-06-04 | 1.0916 | 1.0916 |
| 2025-06-03 | 1.0894 | 1.0894 |
| 2025-05-30 | 1.0878 | 1.0878 |
| 2025-05-29 | 1.0887 | 1.0887 |
| 2025-05-28 | 1.0878 | 1.0878 |
| 2025-05-27 | 1.0877 | 1.0877 |
| 2025-05-26 | 1.0884 | 1.0884 |
| 2025-05-23 | 1.0882 | 1.0882 |
| 2025-05-22 | 1.0896 | 1.0896 |
| 2025-05-21 | 1.0907 | 1.0907 |
| 2025-05-20 | 1.0899 | 1.0899 |
| 2025-05-19 | 1.0889 | 1.0889 |
| 2025-05-16 | 1.0882 | 1.0882 |
| 2025-05-15 | 1.0891 | 1.0891 |
| 2025-05-14 | 1.0908 | 1.0908 |
| 2025-05-13 | 1.0894 | 1.0894 |
| 2025-05-12 | 1.0892 | 1.0892 |
| 2025-05-09 | 1.0872 | 1.0872 |
| 2025-05-08 | 1.0877 | 1.0877 |
| 2025-05-07 | 1.0863 | 1.0863 |
| 2025-05-06 | 1.0856 | 1.0856 |
| 2025-04-30 | 1.0833 | 1.0833 |
| 2025-04-29 | 1.0845 | 1.0845 |
| 2025-04-28 | 1.0842 | 1.0842 |
| 2025-04-25 | 1.0851 | 1.0851 |
| 2025-04-24 | 1.0852 | 1.0852 |
| 2025-04-23 | 1.0855 | 1.0855 |
| 2025-04-22 | 1.0856 | 1.0856 |
| 2025-04-21 | 1.0838 | 1.0838 |
| 2025-04-18 | 1.0834 | 1.0834 |
| 2025-04-17 | 1.0839 | 1.0839 |
| 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 |
