太平睿享混合C(013261)
2026-10-09
1.1492
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1492 | 1.1492 |
| 2026-10-08 | 1.1495 | 1.1495 |
| 2026-09-30 | 1.1534 | 1.1534 |
| 2026-09-29 | 1.1541 | 1.1541 |
| 2026-09-28 | 1.1533 | 1.1533 |
| 2026-09-24 | 1.1588 | 1.1588 |
| 2026-09-23 | 1.1627 | 1.1627 |
| 2026-09-22 | 1.1628 | 1.1628 |
| 2026-09-21 | 1.1624 | 1.1624 |
| 2026-09-18 | 1.1604 | 1.1604 |
| 2026-09-17 | 1.1577 | 1.1577 |
| 2026-09-16 | 1.1588 | 1.1588 |
| 2026-09-15 | 1.1562 | 1.1562 |
| 2026-09-14 | 1.1567 | 1.1567 |
| 2026-09-11 | 1.1576 | 1.1576 |
| 2026-09-10 | 1.1589 | 1.1589 |
| 2026-09-09 | 1.1604 | 1.1604 |
| 2026-09-08 | 1.1597 | 1.1597 |
| 2026-09-07 | 1.1596 | 1.1596 |
| 2026-09-04 | 1.1562 | 1.1562 |
| 2026-09-03 | 1.1580 | 1.1580 |
| 2026-09-02 | 1.1574 | 1.1574 |
| 2026-09-01 | 1.1604 | 1.1604 |
| 2026-08-31 | 1.1625 | 1.1625 |
| 2026-08-28 | 1.1619 | 1.1619 |
| 2026-08-27 | 1.1635 | 1.1635 |
| 2026-08-26 | 1.1600 | 1.1600 |
| 2026-08-25 | 1.1587 | 1.1587 |
| 2026-08-24 | 1.1587 | 1.1587 |
| 2026-08-21 | 1.1621 | 1.1621 |
| 2026-08-20 | 1.1607 | 1.1607 |
| 2026-08-19 | 1.1605 | 1.1605 |
| 2026-08-18 | 1.1689 | 1.1689 |
| 2026-08-17 | 1.1692 | 1.1692 |
| 2026-08-14 | 1.1634 | 1.1634 |
| 2026-08-13 | 1.1622 | 1.1622 |
| 2026-08-12 | 1.1631 | 1.1631 |
| 2026-08-11 | 1.1614 | 1.1614 |
| 2026-08-10 | 1.1625 | 1.1625 |
| 2026-08-07 | 1.1633 | 1.1633 |
| 2026-08-06 | 1.1601 | 1.1601 |
| 2026-08-05 | 1.1595 | 1.1595 |
| 2026-08-04 | 1.1565 | 1.1565 |
| 2026-08-03 | 1.1504 | 1.1504 |
| 2026-07-31 | 1.1538 | 1.1538 |
| 2026-07-30 | 1.1474 | 1.1474 |
| 2026-07-29 | 1.1569 | 1.1569 |
| 2026-07-28 | 1.1560 | 1.1560 |
| 2026-07-27 | 1.1709 | 1.1709 |
| 2026-07-24 | 1.1660 | 1.1660 |
| 2026-07-23 | 1.1701 | 1.1701 |
| 2026-07-22 | 1.1696 | 1.1696 |
| 2026-07-21 | 1.1735 | 1.1735 |
| 2026-07-20 | 1.1600 | 1.1600 |
| 2026-07-17 | 1.1628 | 1.1628 |
| 2026-07-16 | 1.1760 | 1.1760 |
| 2026-07-15 | 1.1833 | 1.1833 |
| 2026-07-14 | 1.1872 | 1.1872 |
| 2026-07-13 | 1.1787 | 1.1787 |
| 2026-07-10 | 1.1860 | 1.1860 |
| 2026-07-09 | 1.1956 | 1.1956 |
| 2026-07-08 | 1.1860 | 1.1860 |
| 2026-07-07 | 1.1906 | 1.1906 |
| 2026-07-06 | 1.1933 | 1.1933 |
| 2026-07-03 | 1.1944 | 1.1944 |
| 2026-07-02 | 1.1923 | 1.1923 |
| 2026-07-01 | 1.2034 | 1.2034 |
| 2026-06-30 | 1.2072 | 1.2072 |
| 2026-06-29 | 1.2023 | 1.2023 |
| 2026-06-26 | 1.1976 | 1.1976 |
| 2026-06-25 | 1.2048 | 1.2048 |
| 2026-06-24 | 1.1985 | 1.1985 |
| 2026-06-23 | 1.1942 | 1.1942 |
| 2026-06-22 | 1.2017 | 1.2017 |
| 2026-06-18 | 1.1960 | 1.1960 |
| 2026-06-17 | 1.1899 | 1.1899 |
| 2026-06-16 | 1.1848 | 1.1848 |
| 2026-06-15 | 1.1826 | 1.1826 |
| 2026-06-12 | 1.1709 | 1.1709 |
| 2026-06-11 | 1.1708 | 1.1708 |
| 2026-06-10 | 1.1715 | 1.1715 |
| 2026-06-09 | 1.1762 | 1.1762 |
| 2026-06-08 | 1.1697 | 1.1697 |
| 2026-06-05 | 1.1755 | 1.1755 |
| 2026-06-04 | 1.1816 | 1.1816 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1767 | 1.1767 |
| 2026-06-01 | 1.1721 | 1.1721 |
| 2026-05-29 | 1.1756 | 1.1756 |
| 2026-05-28 | 1.1792 | 1.1792 |
| 2026-05-27 | 1.1775 | 1.1775 |
| 2026-05-26 | 1.1789 | 1.1789 |
| 2026-05-25 | 1.1795 | 1.1795 |
| 2026-05-22 | 1.1747 | 1.1747 |
| 2026-05-21 | 1.1665 | 1.1665 |
| 2026-05-20 | 1.1720 | 1.1720 |
| 2026-05-19 | 1.1680 | 1.1680 |
| 2026-05-18 | 1.1654 | 1.1654 |
| 2026-05-15 | 1.1650 | 1.1650 |
| 2026-05-14 | 1.1658 | 1.1658 |
| 2026-05-13 | 1.1713 | 1.1713 |
| 2026-05-12 | 1.1682 | 1.1682 |
| 2026-05-11 | 1.1682 | 1.1682 |
| 2026-05-08 | 1.1630 | 1.1630 |
| 2026-05-07 | 1.1631 | 1.1631 |
| 2026-05-06 | 1.1600 | 1.1600 |
| 2026-04-30 | 1.1561 | 1.1561 |
| 2026-04-29 | 1.1555 | 1.1555 |
| 2026-04-28 | 1.1533 | 1.1533 |
| 2026-04-27 | 1.1532 | 1.1532 |
| 2026-04-24 | 1.1519 | 1.1519 |
| 2026-04-23 | 1.1519 | 1.1519 |
| 2026-04-22 | 1.1543 | 1.1543 |
| 2026-04-21 | 1.1521 | 1.1521 |
| 2026-04-20 | 1.1512 | 1.1512 |
| 2026-04-17 | 1.1497 | 1.1497 |
| 2026-04-16 | 1.1492 | 1.1492 |
| 2026-04-15 | 1.1462 | 1.1462 |
| 2026-04-14 | 1.1459 | 1.1459 |
