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太平睿享混合A(013260)

2025-07-28     1.1076-0.0361%
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净值发布日期 单位净值 累计净值
2025-07-281.10761.1076
2025-07-251.10801.1080
2025-07-241.10811.1081
2025-07-231.10831.1083
2025-07-221.10881.1088
2025-07-211.10771.1077
2025-07-181.10601.1060
2025-07-171.10511.1051
2025-07-161.10441.1044
2025-07-151.10451.1045
2025-07-141.10481.1048
2025-07-111.10451.1045
2025-07-101.10491.1049
2025-07-091.10441.1044
2025-07-081.10551.1055
2025-07-071.10391.1039
2025-07-041.10381.1038
2025-07-031.10291.1029
2025-07-021.10211.1021
2025-07-011.10131.1013
2025-06-301.09961.0996
2025-06-271.09981.0998
2025-06-261.09951.0995
2025-06-251.09971.0997
2025-06-241.09721.0972
2025-06-231.09631.0963
2025-06-201.09521.0952
2025-06-191.09471.0947
2025-06-181.09631.0963
2025-06-171.09571.0957
2025-06-161.09561.0956
2025-06-131.09451.0945
2025-06-121.09581.0958
2025-06-111.09651.0965
2025-06-101.09501.0950
2025-06-091.09501.0950
2025-06-061.09311.0931
2025-06-051.09291.0929
2025-06-041.09161.0916
2025-06-031.08941.0894
2025-05-301.08781.0878
2025-05-291.08871.0887
2025-05-281.08781.0878
2025-05-271.08771.0877
2025-05-261.08841.0884
2025-05-231.08821.0882
2025-05-221.08961.0896
2025-05-211.09071.0907
2025-05-201.08991.0899
2025-05-191.08891.0889
2025-05-161.08821.0882
2025-05-151.08911.0891
2025-05-141.09081.0908
2025-05-131.08941.0894
2025-05-121.08921.0892
2025-05-091.08721.0872
2025-05-081.08771.0877
2025-05-071.08631.0863
2025-05-061.08561.0856
2025-04-301.08331.0833
2025-04-291.08451.0845
2025-04-281.08421.0842
2025-04-251.08511.0851
2025-04-241.08521.0852
2025-04-231.08551.0855
2025-04-221.08561.0856
2025-04-211.08381.0838
2025-04-181.08341.0834
2025-04-171.08391.0839
2025-04-161.08261.0826
2025-04-151.08341.0834
2025-04-141.08441.0844
2025-04-111.08301.0830
2025-04-101.08291.0829
2025-04-091.08021.0802
2025-04-081.07521.0752
2025-04-071.07121.0712
2025-04-031.08551.0855
2025-04-021.08431.0843
2025-04-011.08311.0831
2025-03-311.07991.0799
2025-03-281.08261.0826
2025-03-271.08571.0857
2025-03-261.08661.0866
2025-03-251.08981.0898
2025-03-241.08281.0828
2025-03-211.08361.0836
2025-03-201.08671.0867
2025-03-191.08731.0873
2025-03-181.08741.0874
2025-03-171.08771.0877
2025-03-141.08731.0873
2025-03-131.08281.0828
2025-03-121.08461.0846
2025-03-111.08511.0851
2025-03-101.08551.0855
2025-03-071.08711.0871
2025-03-061.08661.0866
2025-03-051.08471.0847
2025-03-041.08401.0840
2025-03-031.08231.0823
2025-02-281.08371.0837
2025-02-271.08801.0880
2025-02-261.08501.0850
2025-02-251.08161.0816
2025-02-241.08421.0842
2025-02-211.08351.0835
2025-02-201.08331.0833
2025-02-191.08371.0837
2025-02-181.08161.0816
2025-02-171.08201.0820
2025-02-141.08131.0813
2025-02-131.08041.0804
2025-02-121.08001.0800
2025-02-111.07771.0777
2025-02-101.07821.0782
2025-02-071.07681.0768
2025-02-061.07471.0747
2025-02-051.07251.0725