基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平睿享混合A(013260)
2021-11-29
1.0194
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.0194 | 1.0194 |
| 2021-11-26 | 1.0169 | 1.0169 |
| 2021-11-25 | 1.0159 | 1.0159 |
| 2021-11-24 | 1.0170 | 1.0170 |
| 2021-11-23 | 1.0194 | 1.0194 |
| 2021-11-22 | 1.0203 | 1.0203 |
| 2021-11-19 | 1.0157 | 1.0157 |
| 2021-11-18 | 1.0106 | 1.0106 |
| 2021-11-17 | 1.0105 | 1.0105 |
| 2021-11-16 | 1.0076 | 1.0076 |
| 2021-11-15 | 1.0120 | 1.0120 |
| 2021-11-12 | 1.0136 | 1.0136 |
| 2021-11-11 | 1.0114 | 1.0114 |
| 2021-11-10 | 1.0087 | 1.0087 |
| 2021-11-09 | 1.0098 | 1.0098 |
| 2021-11-08 | 1.0085 | 1.0085 |
| 2021-11-05 | 1.0073 | 1.0073 |
| 2021-11-04 | 1.0079 | 1.0079 |
| 2021-11-03 | 1.0056 | 1.0056 |
| 2021-11-02 | 1.0061 | 1.0061 |
| 2021-11-01 | 1.0070 | 1.0070 |
| 2021-10-29 | 1.0057 | 1.0057 |
| 2021-10-28 | 1.0022 | 1.0022 |
| 2021-10-27 | 1.0030 | 1.0030 |
| 2021-10-26 | 1.0039 | 1.0039 |
| 2021-10-25 | 1.0042 | 1.0042 |
| 2021-10-22 | 1.0036 | 1.0036 |
| 2021-10-15 | 0.9979 | 0.9979 |
| 2021-10-08 | 0.9979 | 0.9979 |
| 2021-09-30 | 0.9963 | 0.9963 |
| 2021-09-24 | 0.9973 | 0.9973 |
| 2021-09-17 | 1.0000 | 1.0000 |
