基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平睿庆混合A(014053)
2022-08-05
1.0224
0.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0224 | 1.0224 |
| 2022-08-04 | 1.0187 | 1.0187 |
| 2022-08-03 | 1.0223 | 1.0223 |
| 2022-08-02 | 1.0233 | 1.0233 |
| 2022-08-01 | 1.0287 | 1.0287 |
| 2022-07-29 | 1.0282 | 1.0282 |
| 2022-07-28 | 1.0277 | 1.0277 |
| 2022-07-27 | 1.0275 | 1.0275 |
| 2022-07-26 | 1.0267 | 1.0267 |
| 2022-07-25 | 1.0220 | 1.0220 |
| 2022-07-22 | 1.0228 | 1.0228 |
| 2022-07-21 | 1.0229 | 1.0229 |
| 2022-07-20 | 1.0268 | 1.0268 |
| 2022-07-19 | 1.0230 | 1.0230 |
| 2022-07-18 | 1.0239 | 1.0239 |
| 2022-07-15 | 1.0197 | 1.0197 |
| 2022-07-14 | 1.0243 | 1.0243 |
| 2022-07-13 | 1.0210 | 1.0210 |
| 2022-07-12 | 1.0227 | 1.0227 |
| 2022-07-11 | 1.0237 | 1.0237 |
| 2022-07-08 | 1.0266 | 1.0266 |
| 2022-07-07 | 1.0289 | 1.0289 |
| 2022-07-06 | 1.0268 | 1.0268 |
| 2022-07-05 | 1.0340 | 1.0340 |
| 2022-07-04 | 1.0355 | 1.0355 |
| 2022-07-01 | 1.0309 | 1.0309 |
| 2022-06-30 | 1.0337 | 1.0337 |
| 2022-06-29 | 1.0270 | 1.0270 |
| 2022-06-28 | 1.0324 | 1.0324 |
| 2022-06-27 | 1.0290 | 1.0290 |
| 2022-06-24 | 1.0222 | 1.0222 |
| 2022-06-23 | 1.0171 | 1.0171 |
| 2022-06-22 | 1.0098 | 1.0098 |
| 2022-06-21 | 1.0155 | 1.0155 |
| 2022-06-20 | 1.0167 | 1.0167 |
| 2022-06-17 | 1.0130 | 1.0130 |
| 2022-06-16 | 1.0062 | 1.0062 |
| 2022-06-15 | 1.0074 | 1.0074 |
| 2022-06-14 | 1.0045 | 1.0045 |
| 2022-06-13 | 1.0007 | 1.0007 |
| 2022-06-10 | 1.0015 | 1.0015 |
| 2022-06-09 | 0.9959 | 0.9959 |
| 2022-06-08 | 0.9995 | 0.9995 |
| 2022-06-07 | 0.9977 | 0.9977 |
| 2022-06-06 | 0.9970 | 0.9970 |
| 2022-06-02 | 0.9927 | 0.9927 |
| 2022-06-01 | 0.9926 | 0.9926 |
| 2022-05-31 | 0.9943 | 0.9943 |
| 2022-05-30 | 0.9903 | 0.9903 |
| 2022-05-27 | 0.9859 | 0.9859 |
| 2022-05-26 | 0.9853 | 0.9853 |
| 2022-05-25 | 0.9828 | 0.9828 |
| 2022-05-24 | 0.9803 | 0.9803 |
| 2022-05-23 | 0.9880 | 0.9880 |
| 2022-05-20 | 0.9904 | 0.9904 |
| 2022-05-19 | 0.9859 | 0.9859 |
| 2022-05-18 | 0.9855 | 0.9855 |
| 2022-05-17 | 0.9876 | 0.9876 |
| 2022-05-16 | 0.9831 | 0.9831 |
| 2022-05-13 | 0.9857 | 0.9857 |
| 2022-05-12 | 0.9810 | 0.9810 |
| 2022-05-11 | 0.9819 | 0.9819 |
| 2022-05-10 | 0.9799 | 0.9799 |
| 2022-05-09 | 0.9760 | 0.9760 |
| 2022-05-06 | 0.9791 | 0.9791 |
| 2022-05-05 | 0.9854 | 0.9854 |
| 2022-04-29 | 0.9821 | 0.9821 |
| 2022-04-28 | 0.9753 | 0.9753 |
| 2022-04-27 | 0.9695 | 0.9695 |
| 2022-04-26 | 0.9617 | 0.9617 |
| 2022-04-25 | 0.9627 | 0.9627 |
| 2022-04-22 | 0.9761 | 0.9761 |
| 2022-04-21 | 0.9715 | 0.9715 |
| 2022-04-20 | 0.9757 | 0.9757 |
| 2022-04-19 | 0.9815 | 0.9815 |
| 2022-04-18 | 0.9836 | 0.9836 |
| 2022-04-15 | 0.9863 | 0.9863 |
| 2022-04-14 | 0.9848 | 0.9848 |
| 2022-04-13 | 0.9827 | 0.9827 |
| 2022-04-12 | 0.9845 | 0.9845 |
| 2022-04-11 | 0.9794 | 0.9794 |
| 2022-04-08 | 0.9849 | 0.9849 |
| 2022-04-07 | 0.9824 | 0.9824 |
| 2022-04-06 | 0.9869 | 0.9869 |
| 2022-04-01 | 0.9841 | 0.9841 |
| 2022-03-31 | 0.9784 | 0.9784 |
| 2022-03-30 | 0.9782 | 0.9782 |
| 2022-03-29 | 0.9684 | 0.9684 |
| 2022-03-28 | 0.9695 | 0.9695 |
| 2022-03-25 | 0.9707 | 0.9707 |
| 2022-03-24 | 0.9767 | 0.9767 |
| 2022-03-23 | 0.9774 | 0.9774 |
| 2022-03-22 | 0.9777 | 0.9777 |
| 2022-03-21 | 0.9766 | 0.9766 |
| 2022-03-18 | 0.9774 | 0.9774 |
| 2022-03-17 | 0.9742 | 0.9742 |
| 2022-03-16 | 0.9678 | 0.9678 |
| 2022-03-15 | 0.9546 | 0.9546 |
| 2022-03-14 | 0.9691 | 0.9691 |
| 2022-03-11 | 0.9762 | 0.9762 |
| 2022-03-10 | 0.9743 | 0.9743 |
| 2022-03-09 | 0.9687 | 0.9687 |
| 2022-03-08 | 0.9708 | 0.9708 |
| 2022-03-07 | 0.9783 | 0.9783 |
| 2022-03-04 | 0.9886 | 0.9886 |
| 2022-03-03 | 0.9917 | 0.9917 |
| 2022-03-02 | 0.9952 | 0.9952 |
| 2022-03-01 | 0.9986 | 0.9986 |
| 2022-02-28 | 0.9960 | 0.9960 |
| 2022-02-25 | 0.9955 | 0.9955 |
| 2022-02-24 | 0.9942 | 0.9942 |
| 2022-02-23 | 0.9994 | 0.9994 |
| 2022-02-22 | 0.9980 | 0.9980 |
| 2022-02-21 | 1.0012 | 1.0012 |
| 2022-02-18 | 1.0020 | 1.0020 |
| 2022-02-17 | 0.9996 | 0.9996 |
| 2022-02-16 | 0.9990 | 0.9990 |
| 2022-02-15 | 0.9975 | 0.9975 |
| 2022-02-14 | 0.9963 | 0.9963 |
| 2022-02-11 | 1.0009 | 1.0009 |
