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C(013261)
2022-01-20
1.0194
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0194 | 1.0194 |
| 2022-01-19 | 1.0191 | 1.0191 |
| 2022-01-18 | 1.0183 | 1.0183 |
| 2022-01-17 | 1.0161 | 1.0161 |
| 2022-01-14 | 1.0126 | 1.0126 |
| 2022-01-13 | 1.0147 | 1.0147 |
| 2022-01-12 | 1.0181 | 1.0181 |
| 2022-01-11 | 1.0150 | 1.0150 |
| 2022-01-10 | 1.0187 | 1.0187 |
| 2022-01-07 | 1.0179 | 1.0179 |
| 2022-01-06 | 1.0192 | 1.0192 |
| 2022-01-05 | 1.0185 | 1.0185 |
| 2022-01-04 | 1.0226 | 1.0226 |
| 2021-12-31 | 1.0216 | 1.0216 |
| 2021-12-30 | 1.0184 | 1.0184 |
| 2021-12-29 | 1.0173 | 1.0173 |
| 2021-12-28 | 1.0191 | 1.0191 |
| 2021-12-27 | 1.0184 | 1.0184 |
| 2021-12-24 | 1.0182 | 1.0182 |
| 2021-12-23 | 1.0208 | 1.0208 |
| 2021-12-22 | 1.0197 | 1.0197 |
| 2021-12-21 | 1.0195 | 1.0195 |
| 2021-12-20 | 1.0166 | 1.0166 |
| 2021-12-17 | 1.0208 | 1.0208 |
| 2021-12-16 | 1.0255 | 1.0255 |
| 2021-12-15 | 1.0224 | 1.0224 |
| 2021-12-14 | 1.0231 | 1.0231 |
| 2021-12-13 | 1.0258 | 1.0258 |
| 2021-12-10 | 1.0231 | 1.0231 |
| 2021-12-09 | 1.0220 | 1.0220 |
| 2021-12-08 | 1.0219 | 1.0219 |
| 2021-12-07 | 1.0171 | 1.0171 |
| 2021-12-06 | 1.0219 | 1.0219 |
| 2021-12-03 | 1.0245 | 1.0245 |
| 2021-12-02 | 1.0220 | 1.0220 |
| 2021-12-01 | 1.0199 | 1.0199 |
| 2021-11-30 | 1.0192 | 1.0192 |
| 2021-11-29 | 1.0183 | 1.0183 |
| 2021-11-26 | 1.0159 | 1.0159 |
| 2021-11-25 | 1.0149 | 1.0149 |
| 2021-11-24 | 1.0160 | 1.0160 |
| 2021-11-23 | 1.0184 | 1.0184 |
| 2021-11-22 | 1.0194 | 1.0194 |
| 2021-11-19 | 1.0148 | 1.0148 |
| 2021-11-18 | 1.0097 | 1.0097 |
| 2021-11-17 | 1.0097 | 1.0097 |
| 2021-11-16 | 1.0068 | 1.0068 |
| 2021-11-15 | 1.0111 | 1.0111 |
| 2021-11-12 | 1.0129 | 1.0129 |
| 2021-11-11 | 1.0106 | 1.0106 |
| 2021-11-10 | 1.0079 | 1.0079 |
| 2021-11-09 | 1.0090 | 1.0090 |
| 2021-11-08 | 1.0078 | 1.0078 |
| 2021-11-05 | 1.0066 | 1.0066 |
| 2021-11-04 | 1.0073 | 1.0073 |
| 2021-11-03 | 1.0050 | 1.0050 |
| 2021-11-02 | 1.0055 | 1.0055 |
| 2021-11-01 | 1.0063 | 1.0063 |
| 2021-10-29 | 1.0051 | 1.0051 |
| 2021-10-28 | 1.0017 | 1.0017 |
| 2021-10-27 | 1.0025 | 1.0025 |
| 2021-10-26 | 1.0034 | 1.0034 |
| 2021-10-25 | 1.0036 | 1.0036 |
| 2021-10-22 | 1.0032 | 1.0032 |
| 2021-10-15 | 0.9975 | 0.9975 |
| 2021-10-08 | 0.9976 | 0.9976 |
| 2021-09-30 | 0.9961 | 0.9961 |
| 2021-09-24 | 0.9972 | 0.9972 |
| 2021-09-17 | 1.0000 | 1.0000 |
