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太平睿享混合C(013261)

2023-02-01     0.98940.3652%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-310.98580.9858
2023-01-300.98660.9866
2023-01-200.98660.9866
2023-01-190.98280.9828
2023-01-180.98090.9809
2023-01-170.98090.9809
2023-01-160.98100.9810
2023-01-130.97890.9789
2023-01-120.97520.9752
2023-01-110.97620.9762
2023-01-100.97670.9767
2023-01-090.97960.9796
2023-01-060.97830.9783
2023-01-050.97800.9780
2023-01-040.97480.9748
2023-01-030.97000.9700
2022-12-310.96770.9677
2022-12-300.96770.9677
2022-12-290.96620.9662
2022-12-280.96820.9682
2022-12-270.96950.9695
2022-12-260.96620.9662
2022-12-230.96360.9636
2022-12-220.96370.9637
2022-12-210.96330.9633
2022-12-200.96290.9629
2022-12-190.96620.9662
2022-12-160.97090.9709
2022-12-150.97100.9710
2022-12-140.97200.9720
2022-12-130.97350.9735
2022-12-120.97520.9752
2022-12-090.98060.9806
2022-12-080.97910.9791
2022-12-070.98030.9803
2022-12-060.98360.9836
2022-12-050.98490.9849
2022-12-020.98050.9805
2022-12-010.97950.9795
2022-11-300.97740.9774
2022-11-290.97640.9764
2022-11-280.96860.9686
2022-11-250.96990.9699
2022-11-240.96840.9684
2022-11-230.96500.9650
2022-11-220.96420.9642
2022-11-210.96500.9650
2022-11-180.96460.9646
2022-11-170.96580.9658
2022-11-160.96930.9693
2022-11-150.97330.9733
2022-11-140.97040.9704
2022-11-110.97110.9711
2022-11-100.96640.9664
2022-11-090.96780.9678
2022-11-080.96980.9698
2022-11-070.97390.9739
2022-11-040.97480.9748
2022-11-030.96950.9695
2022-11-020.96980.9698
2022-11-010.96760.9676
2022-10-310.96120.9612
2022-10-280.96550.9655
2022-10-270.97380.9738
2022-10-260.97400.9740
2022-10-250.97080.9708
2022-10-240.97230.9723
2022-10-210.97840.9784
2022-10-200.97930.9793
2022-10-190.98240.9824
2022-10-180.98590.9859
2022-10-170.98600.9860
2022-10-140.98520.9852
2022-10-130.98210.9821
2022-10-120.98300.9830
2022-10-110.97630.9763
2022-10-100.97570.9757
2022-09-300.97840.9784
2022-09-290.98270.9827
2022-09-280.98480.9848
2022-09-270.99010.9901
2022-09-260.98620.9862
2022-09-230.98970.9897
2022-09-220.99310.9931
2022-09-210.99350.9935
2022-09-200.99310.9931
2022-09-190.99200.9920
2022-09-160.99280.9928
2022-09-150.99810.9981
2022-09-141.00291.0029
2022-09-131.00601.0060
2022-09-091.00491.0049
2022-09-081.00481.0048
2022-09-071.00681.0068
2022-09-061.00531.0053
2022-09-051.00131.0013
2022-09-020.99880.9988
2022-09-010.99830.9983
2022-08-310.99910.9991
2022-08-301.00491.0049
2022-08-291.00661.0066
2022-08-261.00671.0067
2022-08-251.00781.0078
2022-08-241.00911.0091
2022-08-231.01681.0168
2022-08-221.01601.0160
2022-08-191.01411.0141
2022-08-181.01871.0187
2022-08-171.02091.0209
2022-08-161.01931.0193
2022-08-151.01791.0179
2022-08-121.01691.0169
2022-08-111.01811.0181
2022-08-101.01591.0159
2022-08-091.01751.0175
2022-08-081.01631.0163