太平睿享混合C(013261)
2026-06-05
1.1755
-0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
