太平睿享混合A(013260)
2025-12-26
1.1526
0.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1526 | 1.1526 |
| 2025-12-25 | 1.1499 | 1.1499 |
| 2025-12-24 | 1.1486 | 1.1486 |
| 2025-12-23 | 1.1466 | 1.1466 |
| 2025-12-22 | 1.1457 | 1.1457 |
| 2025-12-19 | 1.1428 | 1.1428 |
| 2025-12-18 | 1.1410 | 1.1410 |
| 2025-12-17 | 1.1412 | 1.1412 |
| 2025-12-16 | 1.1363 | 1.1363 |
| 2025-12-15 | 1.1403 | 1.1403 |
| 2025-12-12 | 1.1421 | 1.1421 |
| 2025-12-11 | 1.1419 | 1.1419 |
| 2025-12-10 | 1.1430 | 1.1430 |
| 2025-12-09 | 1.1416 | 1.1416 |
| 2025-12-08 | 1.1447 | 1.1447 |
| 2025-12-05 | 1.1437 | 1.1437 |
| 2025-12-04 | 1.1402 | 1.1402 |
| 2025-12-03 | 1.1402 | 1.1402 |
| 2025-12-02 | 1.1402 | 1.1402 |
| 2025-12-01 | 1.1420 | 1.1420 |
| 2025-11-28 | 1.1398 | 1.1398 |
| 2025-11-27 | 1.1382 | 1.1382 |
| 2025-11-26 | 1.1376 | 1.1376 |
| 2025-11-25 | 1.1380 | 1.1380 |
| 2025-11-24 | 1.1369 | 1.1369 |
| 2025-11-21 | 1.1366 | 1.1366 |
| 2025-11-20 | 1.1431 | 1.1431 |
| 2025-11-19 | 1.1455 | 1.1455 |
| 2025-11-18 | 1.1451 | 1.1451 |
| 2025-11-17 | 1.1478 | 1.1478 |
| 2025-11-14 | 1.1496 | 1.1496 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1513 | 1.1513 |
| 2025-11-11 | 1.1506 | 1.1506 |
| 2025-11-10 | 1.1516 | 1.1516 |
| 2025-11-07 | 1.1488 | 1.1488 |
| 2025-11-06 | 1.1471 | 1.1471 |
| 2025-11-05 | 1.1413 | 1.1413 |
| 2025-11-04 | 1.1405 | 1.1405 |
| 2025-11-03 | 1.1440 | 1.1440 |
| 2025-10-31 | 1.1438 | 1.1438 |
| 2025-10-30 | 1.1451 | 1.1451 |
| 2025-10-29 | 1.1457 | 1.1457 |
| 2025-10-28 | 1.1417 | 1.1417 |
| 2025-10-27 | 1.1432 | 1.1432 |
| 2025-10-24 | 1.1387 | 1.1387 |
| 2025-10-23 | 1.1352 | 1.1352 |
| 2025-10-22 | 1.1330 | 1.1330 |
| 2025-10-21 | 1.1328 | 1.1328 |
| 2025-10-20 | 1.1302 | 1.1302 |
| 2025-10-17 | 1.1292 | 1.1292 |
| 2025-10-16 | 1.1333 | 1.1333 |
| 2025-10-15 | 1.1349 | 1.1349 |
| 2025-10-14 | 1.1323 | 1.1323 |
| 2025-10-13 | 1.1360 | 1.1360 |
| 2025-10-10 | 1.1361 | 1.1361 |
| 2025-10-09 | 1.1394 | 1.1394 |
| 2025-09-30 | 1.1344 | 1.1344 |
| 2025-09-29 | 1.1302 | 1.1302 |
| 2025-09-26 | 1.1273 | 1.1273 |
| 2025-09-25 | 1.1308 | 1.1308 |
| 2025-09-24 | 1.1290 | 1.1290 |
| 2025-09-23 | 1.1254 | 1.1254 |
| 2025-09-22 | 1.1250 | 1.1250 |
| 2025-09-19 | 1.1231 | 1.1231 |
| 2025-09-18 | 1.1224 | 1.1224 |
| 2025-09-17 | 1.1259 | 1.1259 |
| 2025-09-16 | 1.1238 | 1.1238 |
| 2025-09-15 | 1.1244 | 1.1244 |
| 2025-09-12 | 1.1237 | 1.1237 |
| 2025-09-11 | 1.1216 | 1.1216 |
| 2025-09-10 | 1.1170 | 1.1170 |
| 2025-09-09 | 1.1180 | 1.1180 |
| 2025-09-08 | 1.1192 | 1.1192 |
| 2025-09-05 | 1.1162 | 1.1162 |
| 2025-09-04 | 1.1116 | 1.1116 |
| 2025-09-03 | 1.1155 | 1.1155 |
| 2025-09-02 | 1.1167 | 1.1167 |
| 2025-09-01 | 1.1187 | 1.1187 |
| 2025-08-29 | 1.1165 | 1.1165 |
| 2025-08-28 | 1.1151 | 1.1151 |
| 2025-08-27 | 1.1141 | 1.1141 |
| 2025-08-26 | 1.1187 | 1.1187 |
| 2025-08-25 | 1.1167 | 1.1167 |
| 2025-08-22 | 1.1124 | 1.1124 |
| 2025-08-21 | 1.1105 | 1.1105 |
| 2025-08-20 | 1.1095 | 1.1095 |
| 2025-08-19 | 1.1077 | 1.1077 |
| 2025-08-18 | 1.1078 | 1.1078 |
| 2025-08-15 | 1.1102 | 1.1102 |
| 2025-08-14 | 1.1091 | 1.1091 |
| 2025-08-13 | 1.1107 | 1.1107 |
| 2025-08-12 | 1.1094 | 1.1094 |
| 2025-08-11 | 1.1087 | 1.1087 |
| 2025-08-08 | 1.1100 | 1.1100 |
| 2025-08-07 | 1.1098 | 1.1098 |
| 2025-08-06 | 1.1092 | 1.1092 |
| 2025-08-05 | 1.1080 | 1.1080 |
| 2025-08-04 | 1.1061 | 1.1061 |
| 2025-08-01 | 1.1039 | 1.1039 |
| 2025-07-31 | 1.1043 | 1.1043 |
| 2025-07-30 | 1.1073 | 1.1073 |
| 2025-07-29 | 1.1060 | 1.1060 |
| 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 |
