太平睿庆混合A(014053)
2025-12-24
1.1018
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1018 | 1.1018 |
| 2025-12-23 | 1.1016 | 1.1016 |
| 2025-12-22 | 1.1004 | 1.1004 |
| 2025-12-19 | 1.0981 | 1.0981 |
| 2025-12-18 | 1.0957 | 1.0957 |
| 2025-12-17 | 1.0950 | 1.0950 |
| 2025-12-16 | 1.0892 | 1.0892 |
| 2025-12-15 | 1.0933 | 1.0933 |
| 2025-12-12 | 1.0941 | 1.0941 |
| 2025-12-11 | 1.0907 | 1.0907 |
| 2025-12-10 | 1.0912 | 1.0912 |
| 2025-12-09 | 1.0882 | 1.0882 |
| 2025-12-08 | 1.0927 | 1.0927 |
| 2025-12-05 | 1.0933 | 1.0933 |
| 2025-12-04 | 1.0897 | 1.0897 |
| 2025-12-03 | 1.0901 | 1.0901 |
| 2025-12-02 | 1.0921 | 1.0921 |
| 2025-12-01 | 1.0937 | 1.0937 |
| 2025-11-28 | 1.0914 | 1.0914 |
| 2025-11-27 | 1.0904 | 1.0904 |
| 2025-11-26 | 1.0913 | 1.0913 |
| 2025-11-25 | 1.0915 | 1.0915 |
| 2025-11-24 | 1.0893 | 1.0893 |
| 2025-11-21 | 1.0889 | 1.0889 |
| 2025-11-20 | 1.0961 | 1.0961 |
| 2025-11-19 | 1.0971 | 1.0971 |
| 2025-11-18 | 1.0947 | 1.0947 |
| 2025-11-17 | 1.0995 | 1.0995 |
| 2025-11-14 | 1.1028 | 1.1028 |
| 2025-11-13 | 1.1089 | 1.1089 |
| 2025-11-12 | 1.1027 | 1.1027 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1042 | 1.1042 |
| 2025-11-07 | 1.1012 | 1.1012 |
| 2025-11-06 | 1.1016 | 1.1016 |
| 2025-11-05 | 1.0980 | 1.0980 |
| 2025-11-04 | 1.0951 | 1.0951 |
| 2025-11-03 | 1.0993 | 1.0993 |
| 2025-10-31 | 1.0988 | 1.0988 |
| 2025-10-30 | 1.0997 | 1.0997 |
| 2025-10-29 | 1.0991 | 1.0991 |
| 2025-10-28 | 1.0949 | 1.0949 |
| 2025-10-27 | 1.0981 | 1.0981 |
| 2025-10-24 | 1.0957 | 1.0957 |
| 2025-10-23 | 1.0934 | 1.0934 |
| 2025-10-22 | 1.0922 | 1.0922 |
| 2025-10-21 | 1.0944 | 1.0944 |
| 2025-10-20 | 1.0912 | 1.0912 |
| 2025-10-17 | 1.0910 | 1.0910 |
| 2025-10-16 | 1.0964 | 1.0964 |
| 2025-10-15 | 1.0967 | 1.0967 |
| 2025-10-14 | 1.0927 | 1.0927 |
| 2025-10-13 | 1.0994 | 1.0994 |
| 2025-10-10 | 1.0959 | 1.0959 |
| 2025-10-09 | 1.1054 | 1.1054 |
| 2025-09-30 | 1.0989 | 1.0989 |
| 2025-09-29 | 1.0939 | 1.0939 |
| 2025-09-26 | 1.0880 | 1.0880 |
| 2025-09-25 | 1.0902 | 1.0902 |
| 2025-09-24 | 1.0904 | 1.0904 |
| 2025-09-23 | 1.0884 | 1.0884 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0893 | 1.0893 |
| 2025-09-18 | 1.0883 | 1.0883 |
| 2025-09-17 | 1.0939 | 1.0939 |
| 2025-09-16 | 1.0911 | 1.0911 |
| 2025-09-15 | 1.0918 | 1.0918 |
| 2025-09-12 | 1.0921 | 1.0921 |
| 2025-09-11 | 1.0897 | 1.0897 |
| 2025-09-10 | 1.0852 | 1.0852 |
| 2025-09-09 | 1.0872 | 1.0872 |
| 2025-09-08 | 1.0879 | 1.0879 |
| 2025-09-05 | 1.0905 | 1.0905 |
| 2025-09-04 | 1.0818 | 1.0818 |
| 2025-09-03 | 1.0877 | 1.0877 |
| 2025-09-02 | 1.0864 | 1.0864 |
| 2025-09-01 | 1.0888 | 1.0888 |
| 2025-08-29 | 1.0860 | 1.0860 |
| 2025-08-28 | 1.0828 | 1.0828 |
| 2025-08-27 | 1.0810 | 1.0810 |
| 2025-08-26 | 1.0852 | 1.0852 |
| 2025-08-25 | 1.0860 | 1.0860 |
| 2025-08-22 | 1.0793 | 1.0793 |
| 2025-08-21 | 1.0741 | 1.0741 |
| 2025-08-20 | 1.0732 | 1.0732 |
| 2025-08-19 | 1.0713 | 1.0713 |
| 2025-08-18 | 1.0729 | 1.0729 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-14 | 1.0733 | 1.0733 |
| 2025-08-13 | 1.0745 | 1.0745 |
| 2025-08-12 | 1.0726 | 1.0726 |
| 2025-08-11 | 1.0730 | 1.0730 |
| 2025-08-08 | 1.0756 | 1.0756 |
| 2025-08-07 | 1.0775 | 1.0775 |
| 2025-08-06 | 1.0764 | 1.0764 |
| 2025-08-05 | 1.0747 | 1.0747 |
| 2025-08-04 | 1.0733 | 1.0733 |
| 2025-08-01 | 1.0691 | 1.0691 |
| 2025-07-31 | 1.0700 | 1.0700 |
| 2025-07-30 | 1.0723 | 1.0723 |
| 2025-07-29 | 1.0709 | 1.0709 |
| 2025-07-28 | 1.0734 | 1.0734 |
| 2025-07-25 | 1.0734 | 1.0734 |
| 2025-07-24 | 1.0745 | 1.0745 |
| 2025-07-23 | 1.0756 | 1.0756 |
| 2025-07-22 | 1.0750 | 1.0750 |
| 2025-07-21 | 1.0740 | 1.0740 |
| 2025-07-18 | 1.0740 | 1.0740 |
| 2025-07-17 | 1.0714 | 1.0714 |
| 2025-07-16 | 1.0713 | 1.0713 |
| 2025-07-15 | 1.0719 | 1.0719 |
| 2025-07-14 | 1.0702 | 1.0702 |
| 2025-07-11 | 1.0698 | 1.0698 |
| 2025-07-10 | 1.0688 | 1.0688 |
| 2025-07-09 | 1.0678 | 1.0678 |
| 2025-07-08 | 1.0698 | 1.0698 |
| 2025-07-07 | 1.0691 | 1.0691 |
| 2025-07-04 | 1.0699 | 1.0699 |
| 2025-07-03 | 1.0695 | 1.0695 |
| 2025-07-02 | 1.0707 | 1.0707 |
