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太平睿庆混合C(014054)

2024-06-21     1.0120-0.1579%
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净值发布日期 单位净值 累计净值
2024-06-211.01201.0120
2024-06-201.01361.0136
2024-06-191.01431.0143
2024-06-181.01421.0142
2024-06-171.01281.0128
2024-06-141.01451.0145
2024-06-131.01331.0133
2024-06-121.01491.0149
2024-06-111.01371.0137
2024-06-071.01751.0175
2024-06-061.01811.0181
2024-06-051.01661.0166
2024-06-041.01981.0198
2024-06-031.01821.0182
2024-05-311.01681.0168
2024-05-301.01711.0171
2024-05-291.01981.0198
2024-05-281.01721.0172
2024-05-271.01861.0186
2024-05-241.01601.0160
2024-05-231.01781.0178
2024-05-221.02041.0204
2024-05-211.02141.0214
2024-05-201.02371.0237
2024-05-171.02241.0224
2024-05-161.01991.0199
2024-05-151.01981.0198
2024-05-141.02061.0206
2024-05-131.02121.0212
2024-05-101.02001.0200
2024-05-091.01761.0176
2024-05-081.01501.0150
2024-05-071.01681.0168
2024-05-061.01551.0155
2024-04-301.01141.0114
2024-04-291.00861.0086
2024-04-261.01061.0106
2024-04-251.00931.0093
2024-04-241.00821.0082
2024-04-231.00751.0075
2024-04-221.01071.0107
2024-04-191.01471.0147
2024-04-181.01281.0128
2024-04-171.01161.0116
2024-04-161.00751.0075
2024-04-151.01041.0104
2024-04-121.00481.0048
2024-04-111.00351.0035
2024-04-101.00121.0012
2024-04-090.99970.9997
2024-04-081.00061.0006
2024-04-031.00131.0013
2024-04-020.99920.9992
2024-04-010.99760.9976
2024-03-290.99510.9951
2024-03-280.99060.9906
2024-03-270.98890.9889
2024-03-260.98890.9889
2024-03-250.98690.9869
2024-03-220.98530.9853
2024-03-210.98780.9878
2024-03-200.98810.9881
2024-03-190.98840.9884
2024-03-180.98870.9887
2024-03-150.98830.9883
2024-03-140.98680.9868
2024-03-130.98480.9848
2024-03-120.98590.9859
2024-03-110.98890.9889
2024-03-080.99010.9901
2024-03-070.98830.9883
2024-03-060.98600.9860
2024-03-050.98570.9857
2024-03-040.98370.9837
2024-03-010.98140.9814
2024-02-290.98240.9824
2024-02-280.97940.9794
2024-02-270.98140.9814
2024-02-260.98050.9805
2024-02-230.98430.9843
2024-02-220.98490.9849
2024-02-210.98130.9813
2024-02-200.97910.9791
2024-02-190.97610.9761
2024-02-080.97100.9710
2024-02-070.97010.9701
2024-02-060.96340.9634
2024-02-050.95520.9552
2024-02-020.95290.9529
2024-02-010.95370.9537
2024-01-310.95610.9561
2024-01-300.95690.9569
2024-01-290.96150.9615
2024-01-260.95950.9595
2024-01-250.95810.9581
2024-01-240.94920.9492
2024-01-230.94390.9439
2024-01-220.94210.9421
2024-01-190.94960.9496
2024-01-180.95110.9511
2024-01-170.95020.9502
2024-01-160.95620.9562
2024-01-150.95570.9557
2024-01-120.95390.9539
2024-01-110.95410.9541
2024-01-100.95420.9542
2024-01-090.95450.9545
2024-01-080.95250.9525
2024-01-050.95560.9556
2024-01-040.95610.9561
2024-01-030.95660.9566
2024-01-020.95610.9561
2023-12-310.95740.9574
2023-12-290.95730.9573
2023-12-280.95620.9562
2023-12-270.95260.9526
2023-12-260.94990.9499