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财务数据

太平睿享混合C(013261)

2022-01-20     1.01940.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.01941.0194
2022-01-191.01911.0191
2022-01-181.01831.0183
2022-01-171.01611.0161
2022-01-141.01261.0126
2022-01-131.01471.0147
2022-01-121.01811.0181
2022-01-111.01501.0150
2022-01-101.01871.0187
2022-01-071.01791.0179
2022-01-061.01921.0192
2022-01-051.01851.0185
2022-01-041.02261.0226
2021-12-311.02161.0216
2021-12-301.01841.0184
2021-12-291.01731.0173
2021-12-281.01911.0191
2021-12-271.01841.0184
2021-12-241.01821.0182
2021-12-231.02081.0208
2021-12-221.01971.0197
2021-12-211.01951.0195
2021-12-201.01661.0166
2021-12-171.02081.0208
2021-12-161.02551.0255
2021-12-151.02241.0224
2021-12-141.02311.0231
2021-12-131.02581.0258
2021-12-101.02311.0231
2021-12-091.02201.0220
2021-12-081.02191.0219
2021-12-071.01711.0171
2021-12-061.02191.0219
2021-12-031.02451.0245
2021-12-021.02201.0220
2021-12-011.01991.0199
2021-11-301.01921.0192
2021-11-291.01831.0183
2021-11-261.01591.0159
2021-11-251.01491.0149
2021-11-241.01601.0160
2021-11-231.01841.0184
2021-11-221.01941.0194
2021-11-191.01481.0148
2021-11-181.00971.0097
2021-11-171.00971.0097
2021-11-161.00681.0068
2021-11-151.01111.0111
2021-11-121.01291.0129
2021-11-111.01061.0106
2021-11-101.00791.0079
2021-11-091.00901.0090
2021-11-081.00781.0078
2021-11-051.00661.0066
2021-11-041.00731.0073
2021-11-031.00501.0050
2021-11-021.00551.0055
2021-11-011.00631.0063
2021-10-291.00511.0051
2021-10-281.00171.0017
2021-10-271.00251.0025
2021-10-261.00341.0034
2021-10-251.00361.0036
2021-10-221.00321.0032
2021-10-150.99750.9975
2021-10-080.99760.9976
2021-09-300.99610.9961
2021-09-240.99720.9972
2021-09-171.00001.0000