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太平睿享混合A(013260)

2021-11-29     1.01940.2458%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.01941.0194
2021-11-261.01691.0169
2021-11-251.01591.0159
2021-11-241.01701.0170
2021-11-231.01941.0194
2021-11-221.02031.0203
2021-11-191.01571.0157
2021-11-181.01061.0106
2021-11-171.01051.0105
2021-11-161.00761.0076
2021-11-151.01201.0120
2021-11-121.01361.0136
2021-11-111.01141.0114
2021-11-101.00871.0087
2021-11-091.00981.0098
2021-11-081.00851.0085
2021-11-051.00731.0073
2021-11-041.00791.0079
2021-11-031.00561.0056
2021-11-021.00611.0061
2021-11-011.00701.0070
2021-10-291.00571.0057
2021-10-281.00221.0022
2021-10-271.00301.0030
2021-10-261.00391.0039
2021-10-251.00421.0042
2021-10-221.00361.0036
2021-10-150.99790.9979
2021-10-080.99790.9979
2021-09-300.99630.9963
2021-09-240.99730.9973
2021-09-171.00001.0000