太平睿享混合A(013260)
2026-06-24
1.2275
0.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2275 | 1.2275 |
| 2026-06-23 | 1.2231 | 1.2231 |
| 2026-06-22 | 1.2307 | 1.2307 |
| 2026-06-18 | 1.2248 | 1.2248 |
| 2026-06-17 | 1.2185 | 1.2185 |
| 2026-06-16 | 1.2132 | 1.2132 |
| 2026-06-15 | 1.2111 | 1.2111 |
| 2026-06-12 | 1.1990 | 1.1990 |
| 2026-06-11 | 1.1988 | 1.1988 |
| 2026-06-10 | 1.1996 | 1.1996 |
| 2026-06-09 | 1.2044 | 1.2044 |
| 2026-06-08 | 1.1977 | 1.1977 |
| 2026-06-05 | 1.2036 | 1.2036 |
| 2026-06-04 | 1.2098 | 1.2098 |
| 2026-06-03 | 1.2082 | 1.2082 |
| 2026-06-02 | 1.2048 | 1.2048 |
| 2026-06-01 | 1.2000 | 1.2000 |
| 2026-05-29 | 1.2036 | 1.2036 |
| 2026-05-28 | 1.2073 | 1.2073 |
| 2026-05-27 | 1.2055 | 1.2055 |
| 2026-05-26 | 1.2069 | 1.2069 |
| 2026-05-25 | 1.2075 | 1.2075 |
| 2026-05-22 | 1.2026 | 1.2026 |
| 2026-05-21 | 1.1941 | 1.1941 |
| 2026-05-20 | 1.1997 | 1.1997 |
| 2026-05-19 | 1.1956 | 1.1956 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1925 | 1.1925 |
| 2026-05-14 | 1.1933 | 1.1933 |
| 2026-05-13 | 1.1989 | 1.1989 |
| 2026-05-12 | 1.1957 | 1.1957 |
| 2026-05-11 | 1.1957 | 1.1957 |
| 2026-05-08 | 1.1903 | 1.1903 |
| 2026-05-07 | 1.1904 | 1.1904 |
| 2026-05-06 | 1.1872 | 1.1872 |
| 2026-04-30 | 1.1832 | 1.1832 |
| 2026-04-29 | 1.1825 | 1.1825 |
| 2026-04-28 | 1.1802 | 1.1802 |
| 2026-04-27 | 1.1801 | 1.1801 |
| 2026-04-24 | 1.1787 | 1.1787 |
| 2026-04-23 | 1.1787 | 1.1787 |
| 2026-04-22 | 1.1812 | 1.1812 |
| 2026-04-21 | 1.1789 | 1.1789 |
| 2026-04-20 | 1.1779 | 1.1779 |
| 2026-04-17 | 1.1764 | 1.1764 |
| 2026-04-16 | 1.1758 | 1.1758 |
| 2026-04-15 | 1.1728 | 1.1728 |
| 2026-04-14 | 1.1724 | 1.1724 |
| 2026-04-13 | 1.1679 | 1.1679 |
| 2026-04-10 | 1.1690 | 1.1690 |
| 2026-04-09 | 1.1662 | 1.1662 |
| 2026-04-08 | 1.1679 | 1.1679 |
| 2026-04-07 | 1.1592 | 1.1592 |
| 2026-04-03 | 1.1580 | 1.1580 |
| 2026-04-02 | 1.1589 | 1.1589 |
| 2026-04-01 | 1.1621 | 1.1621 |
| 2026-03-31 | 1.1567 | 1.1567 |
| 2026-03-30 | 1.1591 | 1.1591 |
| 2026-03-27 | 1.1594 | 1.1594 |
| 2026-03-26 | 1.1570 | 1.1570 |
| 2026-03-25 | 1.1607 | 1.1607 |
| 2026-03-24 | 1.1574 | 1.1574 |
| 2026-03-23 | 1.1539 | 1.1539 |
| 2026-03-20 | 1.1609 | 1.1609 |
| 2026-03-19 | 1.1639 | 1.1639 |
| 2026-03-18 | 1.1696 | 1.1696 |
| 2026-03-17 | 1.1673 | 1.1673 |
| 2026-03-16 | 1.1701 | 1.1701 |
| 2026-03-13 | 1.1702 | 1.1702 |
| 2026-03-12 | 1.1724 | 1.1724 |
| 2026-03-11 | 1.1749 | 1.1749 |
| 2026-03-10 | 1.1744 | 1.1744 |
| 2026-03-09 | 1.1704 | 1.1704 |
| 2026-03-06 | 1.1755 | 1.1755 |
| 2026-03-05 | 1.1735 | 1.1735 |
| 2026-03-04 | 1.1715 | 1.1715 |
| 2026-03-03 | 1.1729 | 1.1729 |
| 2026-03-02 | 1.1801 | 1.1801 |
| 2026-02-27 | 1.1815 | 1.1815 |
| 2026-02-26 | 1.1821 | 1.1821 |
| 2026-02-25 | 1.1825 | 1.1825 |
| 2026-02-24 | 1.1808 | 1.1808 |
| 2026-02-13 | 1.1785 | 1.1785 |
| 2026-02-12 | 1.1809 | 1.1809 |
| 2026-02-11 | 1.1797 | 1.1797 |
| 2026-02-10 | 1.1790 | 1.1790 |
| 2026-02-09 | 1.1768 | 1.1768 |
| 2026-02-06 | 1.1720 | 1.1720 |
| 2026-02-05 | 1.1702 | 1.1702 |
| 2026-02-04 | 1.1726 | 1.1726 |
| 2026-02-03 | 1.1716 | 1.1716 |
| 2026-02-02 | 1.1676 | 1.1676 |
| 2026-01-30 | 1.1788 | 1.1788 |
| 2026-01-29 | 1.1813 | 1.1813 |
| 2026-01-28 | 1.1814 | 1.1814 |
| 2026-01-27 | 1.1761 | 1.1761 |
| 2026-01-26 | 1.1753 | 1.1753 |
| 2026-01-23 | 1.1759 | 1.1759 |
| 2026-01-22 | 1.1749 | 1.1749 |
| 2026-01-21 | 1.1751 | 1.1751 |
| 2026-01-20 | 1.1723 | 1.1723 |
| 2026-01-19 | 1.1713 | 1.1713 |
| 2026-01-16 | 1.1687 | 1.1687 |
| 2026-01-15 | 1.1678 | 1.1678 |
| 2026-01-14 | 1.1670 | 1.1670 |
| 2026-01-13 | 1.1679 | 1.1679 |
| 2026-01-12 | 1.1677 | 1.1677 |
| 2026-01-09 | 1.1657 | 1.1657 |
| 2026-01-08 | 1.1645 | 1.1645 |
| 2026-01-07 | 1.1663 | 1.1663 |
| 2026-01-06 | 1.1664 | 1.1664 |
| 2026-01-05 | 1.1602 | 1.1602 |
| 2025-12-31 | 1.1553 | 1.1553 |
| 2025-12-30 | 1.1550 | 1.1550 |
| 2025-12-29 | 1.1510 | 1.1510 |
