太平睿享混合C(013261)
2026-02-11
1.1540
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
