太平睿享混合C(013261)
2026-04-14
1.1459
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1459 | 1.1459 |
| 2026-04-13 | 1.1415 | 1.1415 |
| 2026-04-10 | 1.1426 | 1.1426 |
| 2026-04-09 | 1.1399 | 1.1399 |
| 2026-04-08 | 1.1415 | 1.1415 |
| 2026-04-07 | 1.1331 | 1.1331 |
| 2026-04-03 | 1.1319 | 1.1319 |
| 2026-04-02 | 1.1328 | 1.1328 |
| 2026-04-01 | 1.1360 | 1.1360 |
| 2026-03-31 | 1.1307 | 1.1307 |
| 2026-03-30 | 1.1331 | 1.1331 |
| 2026-03-27 | 1.1334 | 1.1334 |
| 2026-03-26 | 1.1311 | 1.1311 |
| 2026-03-25 | 1.1348 | 1.1348 |
| 2026-03-24 | 1.1315 | 1.1315 |
| 2026-03-23 | 1.1282 | 1.1282 |
| 2026-03-20 | 1.1350 | 1.1350 |
| 2026-03-19 | 1.1379 | 1.1379 |
| 2026-03-18 | 1.1435 | 1.1435 |
| 2026-03-17 | 1.1413 | 1.1413 |
| 2026-03-16 | 1.1441 | 1.1441 |
| 2026-03-13 | 1.1442 | 1.1442 |
| 2026-03-12 | 1.1464 | 1.1464 |
| 2026-03-11 | 1.1488 | 1.1488 |
| 2026-03-10 | 1.1484 | 1.1484 |
| 2026-03-09 | 1.1445 | 1.1445 |
| 2026-03-06 | 1.1495 | 1.1495 |
| 2026-03-05 | 1.1476 | 1.1476 |
| 2026-03-04 | 1.1456 | 1.1456 |
| 2026-03-03 | 1.1470 | 1.1470 |
| 2026-03-02 | 1.1541 | 1.1541 |
| 2026-02-27 | 1.1554 | 1.1554 |
| 2026-02-26 | 1.1560 | 1.1560 |
| 2026-02-25 | 1.1565 | 1.1565 |
| 2026-02-24 | 1.1548 | 1.1548 |
| 2026-02-13 | 1.1527 | 1.1527 |
| 2026-02-12 | 1.1551 | 1.1551 |
| 2026-02-11 | 1.1540 | 1.1540 |
| 2026-02-10 | 1.1533 | 1.1533 |
| 2026-02-09 | 1.1512 | 1.1512 |
| 2026-02-06 | 1.1465 | 1.1465 |
| 2026-02-05 | 1.1448 | 1.1448 |
| 2026-02-04 | 1.1471 | 1.1471 |
| 2026-02-03 | 1.1462 | 1.1462 |
| 2026-02-02 | 1.1423 | 1.1423 |
| 2026-01-30 | 1.1533 | 1.1533 |
| 2026-01-29 | 1.1557 | 1.1557 |
| 2026-01-28 | 1.1559 | 1.1559 |
| 2026-01-27 | 1.1507 | 1.1507 |
| 2026-01-26 | 1.1499 | 1.1499 |
| 2026-01-23 | 1.1505 | 1.1505 |
| 2026-01-22 | 1.1496 | 1.1496 |
| 2026-01-21 | 1.1498 | 1.1498 |
| 2026-01-20 | 1.1471 | 1.1471 |
| 2026-01-19 | 1.1461 | 1.1461 |
| 2026-01-16 | 1.1437 | 1.1437 |
| 2026-01-15 | 1.1428 | 1.1428 |
| 2026-01-14 | 1.1420 | 1.1420 |
| 2026-01-13 | 1.1429 | 1.1429 |
| 2026-01-12 | 1.1427 | 1.1427 |
| 2026-01-09 | 1.1408 | 1.1408 |
| 2026-01-08 | 1.1397 | 1.1397 |
| 2026-01-07 | 1.1414 | 1.1414 |
| 2026-01-06 | 1.1415 | 1.1415 |
| 2026-01-05 | 1.1355 | 1.1355 |
| 2025-12-31 | 1.1308 | 1.1308 |
| 2025-12-30 | 1.1305 | 1.1305 |
| 2025-12-29 | 1.1266 | 1.1266 |
| 2025-12-26 | 1.1282 | 1.1282 |
| 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 |
