太平睿享混合C(013261)
2025-12-25
1.1256
0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1256 | 1.1256 |
| 2025-12-24 | 1.1244 | 1.1244 |
| 2025-12-23 | 1.1224 | 1.1224 |
| 2025-12-22 | 1.1215 | 1.1215 |
| 2025-12-19 | 1.1187 | 1.1187 |
| 2025-12-18 | 1.1170 | 1.1170 |
| 2025-12-17 | 1.1171 | 1.1171 |
| 2025-12-16 | 1.1124 | 1.1124 |
| 2025-12-15 | 1.1163 | 1.1163 |
| 2025-12-12 | 1.1182 | 1.1182 |
| 2025-12-11 | 1.1179 | 1.1179 |
| 2025-12-10 | 1.1191 | 1.1191 |
| 2025-12-09 | 1.1177 | 1.1177 |
| 2025-12-08 | 1.1208 | 1.1208 |
| 2025-12-05 | 1.1198 | 1.1198 |
| 2025-12-04 | 1.1164 | 1.1164 |
| 2025-12-03 | 1.1164 | 1.1164 |
| 2025-12-02 | 1.1164 | 1.1164 |
| 2025-12-01 | 1.1182 | 1.1182 |
| 2025-11-28 | 1.1161 | 1.1161 |
| 2025-11-27 | 1.1145 | 1.1145 |
| 2025-11-26 | 1.1140 | 1.1140 |
| 2025-11-25 | 1.1144 | 1.1144 |
| 2025-11-24 | 1.1133 | 1.1133 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1195 | 1.1195 |
| 2025-11-19 | 1.1218 | 1.1218 |
| 2025-11-18 | 1.1215 | 1.1215 |
| 2025-11-17 | 1.1241 | 1.1241 |
| 2025-11-14 | 1.1259 | 1.1259 |
| 2025-11-13 | 1.1302 | 1.1302 |
| 2025-11-12 | 1.1276 | 1.1276 |
| 2025-11-11 | 1.1269 | 1.1269 |
| 2025-11-10 | 1.1279 | 1.1279 |
| 2025-11-07 | 1.1253 | 1.1253 |
| 2025-11-06 | 1.1236 | 1.1236 |
| 2025-11-05 | 1.1179 | 1.1179 |
| 2025-11-04 | 1.1172 | 1.1172 |
| 2025-11-03 | 1.1206 | 1.1206 |
| 2025-10-31 | 1.1204 | 1.1204 |
| 2025-10-30 | 1.1217 | 1.1217 |
| 2025-10-29 | 1.1223 | 1.1223 |
| 2025-10-28 | 1.1184 | 1.1184 |
| 2025-10-27 | 1.1199 | 1.1199 |
| 2025-10-24 | 1.1156 | 1.1156 |
| 2025-10-23 | 1.1122 | 1.1122 |
| 2025-10-22 | 1.1100 | 1.1100 |
| 2025-10-21 | 1.1098 | 1.1098 |
| 2025-10-20 | 1.1073 | 1.1073 |
| 2025-10-17 | 1.1063 | 1.1063 |
| 2025-10-16 | 1.1104 | 1.1104 |
| 2025-10-15 | 1.1120 | 1.1120 |
| 2025-10-14 | 1.1094 | 1.1094 |
| 2025-10-13 | 1.1130 | 1.1130 |
| 2025-10-10 | 1.1132 | 1.1132 |
| 2025-10-09 | 1.1165 | 1.1165 |
| 2025-09-30 | 1.1117 | 1.1117 |
| 2025-09-29 | 1.1077 | 1.1077 |
| 2025-09-26 | 1.1049 | 1.1049 |
| 2025-09-25 | 1.1082 | 1.1082 |
| 2025-09-24 | 1.1065 | 1.1065 |
| 2025-09-23 | 1.1030 | 1.1030 |
| 2025-09-22 | 1.1027 | 1.1027 |
| 2025-09-19 | 1.1008 | 1.1008 |
| 2025-09-18 | 1.1002 | 1.1002 |
| 2025-09-17 | 1.1036 | 1.1036 |
| 2025-09-16 | 1.1016 | 1.1016 |
| 2025-09-15 | 1.1022 | 1.1022 |
| 2025-09-12 | 1.1015 | 1.1015 |
| 2025-09-11 | 1.0995 | 1.0995 |
| 2025-09-10 | 1.0950 | 1.0950 |
| 2025-09-09 | 1.0960 | 1.0960 |
| 2025-09-08 | 1.0972 | 1.0972 |
| 2025-09-05 | 1.0943 | 1.0943 |
| 2025-09-04 | 1.0898 | 1.0898 |
| 2025-09-03 | 1.0936 | 1.0936 |
| 2025-09-02 | 1.0948 | 1.0948 |
| 2025-09-01 | 1.0967 | 1.0967 |
| 2025-08-29 | 1.0947 | 1.0947 |
| 2025-08-28 | 1.0933 | 1.0933 |
| 2025-08-27 | 1.0924 | 1.0924 |
| 2025-08-26 | 1.0969 | 1.0969 |
| 2025-08-25 | 1.0950 | 1.0950 |
| 2025-08-22 | 1.0908 | 1.0908 |
| 2025-08-21 | 1.0889 | 1.0889 |
| 2025-08-20 | 1.0880 | 1.0880 |
| 2025-08-19 | 1.0862 | 1.0862 |
| 2025-08-18 | 1.0863 | 1.0863 |
| 2025-08-15 | 1.0887 | 1.0887 |
| 2025-08-14 | 1.0876 | 1.0876 |
| 2025-08-13 | 1.0892 | 1.0892 |
| 2025-08-12 | 1.0880 | 1.0880 |
| 2025-08-11 | 1.0873 | 1.0873 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0884 | 1.0884 |
| 2025-08-06 | 1.0879 | 1.0879 |
| 2025-08-05 | 1.0867 | 1.0867 |
| 2025-08-04 | 1.0848 | 1.0848 |
| 2025-08-01 | 1.0827 | 1.0827 |
| 2025-07-31 | 1.0831 | 1.0831 |
| 2025-07-30 | 1.0861 | 1.0861 |
| 2025-07-29 | 1.0849 | 1.0849 |
| 2025-07-28 | 1.0864 | 1.0864 |
| 2025-07-25 | 1.0868 | 1.0868 |
| 2025-07-24 | 1.0870 | 1.0870 |
| 2025-07-23 | 1.0872 | 1.0872 |
| 2025-07-22 | 1.0877 | 1.0877 |
| 2025-07-21 | 1.0866 | 1.0866 |
| 2025-07-18 | 1.0850 | 1.0850 |
| 2025-07-17 | 1.0842 | 1.0842 |
| 2025-07-16 | 1.0834 | 1.0834 |
| 2025-07-15 | 1.0836 | 1.0836 |
| 2025-07-14 | 1.0839 | 1.0839 |
| 2025-07-11 | 1.0837 | 1.0837 |
| 2025-07-10 | 1.0841 | 1.0841 |
| 2025-07-09 | 1.0836 | 1.0836 |
| 2025-07-08 | 1.0846 | 1.0846 |
| 2025-07-07 | 1.0831 | 1.0831 |
| 2025-07-04 | 1.0830 | 1.0830 |
| 2025-07-03 | 1.0822 | 1.0822 |
