太平睿庆混合A(014053)
2026-06-24
1.0645
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0645 | 1.0645 |
| 2026-06-23 | 1.0641 | 1.0641 |
| 2026-06-22 | 1.0709 | 1.0709 |
| 2026-06-18 | 1.0660 | 1.0660 |
| 2026-06-17 | 1.0691 | 1.0691 |
| 2026-06-16 | 1.0701 | 1.0701 |
| 2026-06-15 | 1.0743 | 1.0743 |
| 2026-06-12 | 1.0710 | 1.0710 |
| 2026-06-11 | 1.0660 | 1.0660 |
| 2026-06-10 | 1.0678 | 1.0678 |
| 2026-06-09 | 1.0710 | 1.0710 |
| 2026-06-08 | 1.0712 | 1.0712 |
| 2026-06-05 | 1.0762 | 1.0762 |
| 2026-06-04 | 1.0809 | 1.0809 |
| 2026-06-03 | 1.0864 | 1.0864 |
| 2026-06-02 | 1.0896 | 1.0896 |
| 2026-06-01 | 1.0870 | 1.0870 |
| 2026-05-29 | 1.0837 | 1.0837 |
| 2026-05-28 | 1.0816 | 1.0816 |
| 2026-05-27 | 1.0859 | 1.0859 |
| 2026-05-26 | 1.0900 | 1.0900 |
| 2026-05-25 | 1.0863 | 1.0863 |
| 2026-05-22 | 1.0868 | 1.0868 |
| 2026-05-21 | 1.0860 | 1.0860 |
| 2026-05-20 | 1.0901 | 1.0901 |
| 2026-05-19 | 1.0897 | 1.0897 |
| 2026-05-18 | 1.0895 | 1.0895 |
| 2026-05-15 | 1.0961 | 1.0961 |
| 2026-05-14 | 1.1015 | 1.1015 |
| 2026-05-13 | 1.1068 | 1.1068 |
| 2026-05-12 | 1.1083 | 1.1083 |
| 2026-05-11 | 1.1084 | 1.1084 |
| 2026-05-08 | 1.1061 | 1.1061 |
| 2026-05-07 | 1.1069 | 1.1069 |
| 2026-05-06 | 1.1079 | 1.1079 |
| 2026-04-30 | 1.1068 | 1.1068 |
| 2026-04-29 | 1.1099 | 1.1099 |
| 2026-04-28 | 1.1018 | 1.1018 |
| 2026-04-27 | 1.1011 | 1.1011 |
| 2026-04-24 | 1.1042 | 1.1042 |
| 2026-04-23 | 1.1038 | 1.1038 |
| 2026-04-22 | 1.1072 | 1.1072 |
| 2026-04-21 | 1.1089 | 1.1089 |
| 2026-04-20 | 1.1058 | 1.1058 |
| 2026-04-17 | 1.1071 | 1.1071 |
| 2026-04-16 | 1.1095 | 1.1095 |
| 2026-04-15 | 1.1064 | 1.1064 |
| 2026-04-14 | 1.1078 | 1.1078 |
| 2026-04-13 | 1.1048 | 1.1048 |
| 2026-04-10 | 1.1068 | 1.1068 |
| 2026-04-09 | 1.1050 | 1.1050 |
| 2026-04-08 | 1.1070 | 1.1070 |
| 2026-04-07 | 1.0972 | 1.0972 |
| 2026-04-03 | 1.0972 | 1.0972 |
| 2026-04-02 | 1.0989 | 1.0989 |
| 2026-04-01 | 1.1008 | 1.1008 |
| 2026-03-31 | 1.0941 | 1.0941 |
| 2026-03-30 | 1.0976 | 1.0976 |
| 2026-03-27 | 1.0981 | 1.0981 |
| 2026-03-26 | 1.0948 | 1.0948 |
| 2026-03-25 | 1.1000 | 1.1000 |
| 2026-03-24 | 1.0970 | 1.0970 |
| 2026-03-23 | 1.0909 | 1.0909 |
| 2026-03-20 | 1.1001 | 1.1001 |
| 2026-03-19 | 1.1002 | 1.1002 |
| 2026-03-18 | 1.1090 | 1.1090 |
| 2026-03-17 | 1.1100 | 1.1100 |
| 2026-03-16 | 1.1100 | 1.1100 |
| 2026-03-13 | 1.1123 | 1.1123 |
| 2026-03-12 | 1.1151 | 1.1151 |
| 2026-03-11 | 1.1156 | 1.1156 |
| 2026-03-10 | 1.1119 | 1.1119 |
| 2026-03-09 | 1.1079 | 1.1079 |
| 2026-03-06 | 1.1132 | 1.1132 |
| 2026-03-05 | 1.1107 | 1.1107 |
| 2026-03-04 | 1.1121 | 1.1121 |
| 2026-03-03 | 1.1165 | 1.1165 |
| 2026-03-02 | 1.1209 | 1.1209 |
| 2026-02-27 | 1.1173 | 1.1173 |
| 2026-02-26 | 1.1160 | 1.1160 |
| 2026-02-25 | 1.1222 | 1.1222 |
| 2026-02-24 | 1.1202 | 1.1202 |
| 2026-02-13 | 1.1152 | 1.1152 |
| 2026-02-12 | 1.1226 | 1.1226 |
| 2026-02-11 | 1.1242 | 1.1242 |
| 2026-02-10 | 1.1225 | 1.1225 |
| 2026-02-09 | 1.1225 | 1.1225 |
| 2026-02-06 | 1.1170 | 1.1170 |
| 2026-02-05 | 1.1187 | 1.1187 |
| 2026-02-04 | 1.1228 | 1.1228 |
| 2026-02-03 | 1.1175 | 1.1175 |
| 2026-02-02 | 1.1119 | 1.1119 |
| 2026-01-30 | 1.1276 | 1.1276 |
| 2026-01-29 | 1.1388 | 1.1388 |
| 2026-01-28 | 1.1332 | 1.1332 |
| 2026-01-27 | 1.1257 | 1.1257 |
| 2026-01-26 | 1.1258 | 1.1258 |
| 2026-01-23 | 1.1203 | 1.1203 |
| 2026-01-22 | 1.1202 | 1.1202 |
| 2026-01-21 | 1.1223 | 1.1223 |
| 2026-01-20 | 1.1190 | 1.1190 |
| 2026-01-19 | 1.1161 | 1.1161 |
| 2026-01-16 | 1.1147 | 1.1147 |
| 2026-01-15 | 1.1165 | 1.1165 |
| 2026-01-14 | 1.1156 | 1.1156 |
| 2026-01-13 | 1.1163 | 1.1163 |
| 2026-01-12 | 1.1150 | 1.1150 |
| 2026-01-09 | 1.1153 | 1.1153 |
| 2026-01-08 | 1.1131 | 1.1131 |
| 2026-01-07 | 1.1152 | 1.1152 |
| 2026-01-06 | 1.1162 | 1.1162 |
| 2026-01-05 | 1.1098 | 1.1098 |
| 2025-12-31 | 1.1024 | 1.1024 |
| 2025-12-30 | 1.1014 | 1.1014 |
| 2025-12-29 | 1.1003 | 1.1003 |
