太平睿庆混合C(014054)
2026-10-15
1.0212
-0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0212 | 1.0212 |
| 2026-10-14 | 1.0259 | 1.0259 |
| 2026-10-13 | 1.0282 | 1.0282 |
| 2026-10-12 | 1.0290 | 1.0290 |
| 2026-10-09 | 1.0307 | 1.0307 |
| 2026-10-08 | 1.0267 | 1.0267 |
| 2026-09-30 | 1.0296 | 1.0296 |
| 2026-09-29 | 1.0281 | 1.0281 |
| 2026-09-28 | 1.0269 | 1.0269 |
| 2026-09-24 | 1.0319 | 1.0319 |
| 2026-09-23 | 1.0351 | 1.0351 |
| 2026-09-22 | 1.0368 | 1.0368 |
| 2026-09-21 | 1.0373 | 1.0373 |
| 2026-09-18 | 1.0356 | 1.0356 |
| 2026-09-17 | 1.0332 | 1.0332 |
| 2026-09-16 | 1.0363 | 1.0363 |
| 2026-09-15 | 1.0350 | 1.0350 |
| 2026-09-14 | 1.0381 | 1.0381 |
| 2026-09-11 | 1.0392 | 1.0392 |
| 2026-09-10 | 1.0447 | 1.0447 |
| 2026-09-09 | 1.0477 | 1.0477 |
| 2026-09-08 | 1.0462 | 1.0462 |
| 2026-09-07 | 1.0448 | 1.0448 |
| 2026-09-04 | 1.0456 | 1.0456 |
| 2026-09-03 | 1.0455 | 1.0455 |
| 2026-09-02 | 1.0435 | 1.0435 |
| 2026-09-01 | 1.0483 | 1.0483 |
| 2026-08-31 | 1.0488 | 1.0488 |
| 2026-08-28 | 1.0526 | 1.0526 |
| 2026-08-27 | 1.0525 | 1.0525 |
| 2026-08-26 | 1.0518 | 1.0518 |
| 2026-08-25 | 1.0500 | 1.0500 |
| 2026-08-24 | 1.0526 | 1.0526 |
| 2026-08-21 | 1.0548 | 1.0548 |
| 2026-08-20 | 1.0516 | 1.0516 |
| 2026-08-19 | 1.0506 | 1.0506 |
| 2026-08-18 | 1.0551 | 1.0551 |
| 2026-08-17 | 1.0546 | 1.0546 |
| 2026-08-14 | 1.0490 | 1.0490 |
| 2026-08-13 | 1.0486 | 1.0486 |
| 2026-08-12 | 1.0529 | 1.0529 |
| 2026-08-11 | 1.0508 | 1.0508 |
| 2026-08-10 | 1.0560 | 1.0560 |
| 2026-08-07 | 1.0538 | 1.0538 |
| 2026-08-06 | 1.0501 | 1.0501 |
| 2026-08-05 | 1.0517 | 1.0517 |
| 2026-08-04 | 1.0458 | 1.0458 |
| 2026-08-03 | 1.0465 | 1.0465 |
| 2026-07-31 | 1.0490 | 1.0490 |
| 2026-07-30 | 1.0485 | 1.0485 |
| 2026-07-29 | 1.0480 | 1.0480 |
| 2026-07-28 | 1.0446 | 1.0446 |
| 2026-07-27 | 1.0471 | 1.0471 |
| 2026-07-24 | 1.0454 | 1.0454 |
| 2026-07-23 | 1.0516 | 1.0516 |
| 2026-07-22 | 1.0484 | 1.0484 |
| 2026-07-21 | 1.0465 | 1.0465 |
| 2026-07-20 | 1.0447 | 1.0447 |
| 2026-07-17 | 1.0384 | 1.0384 |
| 2026-07-16 | 1.0430 | 1.0430 |
| 2026-07-15 | 1.0437 | 1.0437 |
| 2026-07-14 | 1.0412 | 1.0412 |
| 2026-07-13 | 1.0373 | 1.0373 |
| 2026-07-10 | 1.0389 | 1.0389 |
| 2026-07-09 | 1.0390 | 1.0390 |
| 2026-07-08 | 1.0385 | 1.0385 |
| 2026-07-07 | 1.0392 | 1.0392 |
| 2026-07-06 | 1.0420 | 1.0420 |
| 2026-07-03 | 1.0400 | 1.0400 |
| 2026-07-02 | 1.0369 | 1.0369 |
| 2026-07-01 | 1.0365 | 1.0365 |
| 2026-06-30 | 1.0360 | 1.0360 |
| 2026-06-29 | 1.0391 | 1.0391 |
| 2026-06-26 | 1.0343 | 1.0343 |
| 2026-06-25 | 1.0395 | 1.0395 |
| 2026-06-24 | 1.0420 | 1.0420 |
| 2026-06-23 | 1.0416 | 1.0416 |
| 2026-06-22 | 1.0483 | 1.0483 |
| 2026-06-18 | 1.0435 | 1.0435 |
| 2026-06-17 | 1.0466 | 1.0466 |
| 2026-06-16 | 1.0475 | 1.0475 |
| 2026-06-15 | 1.0517 | 1.0517 |
| 2026-06-12 | 1.0485 | 1.0485 |
| 2026-06-11 | 1.0437 | 1.0437 |
| 2026-06-10 | 1.0454 | 1.0454 |
| 2026-06-09 | 1.0486 | 1.0486 |
| 2026-06-08 | 1.0488 | 1.0488 |
| 2026-06-05 | 1.0537 | 1.0537 |
| 2026-06-04 | 1.0584 | 1.0584 |
| 2026-06-03 | 1.0637 | 1.0637 |
| 2026-06-02 | 1.0669 | 1.0669 |
| 2026-06-01 | 1.0644 | 1.0644 |
| 2026-05-29 | 1.0611 | 1.0611 |
| 2026-05-28 | 1.0591 | 1.0591 |
| 2026-05-27 | 1.0633 | 1.0633 |
| 2026-05-26 | 1.0674 | 1.0674 |
| 2026-05-25 | 1.0638 | 1.0638 |
| 2026-05-22 | 1.0643 | 1.0643 |
| 2026-05-21 | 1.0635 | 1.0635 |
| 2026-05-20 | 1.0675 | 1.0675 |
| 2026-05-19 | 1.0672 | 1.0672 |
| 2026-05-18 | 1.0670 | 1.0670 |
| 2026-05-15 | 1.0735 | 1.0735 |
| 2026-05-14 | 1.0788 | 1.0788 |
| 2026-05-13 | 1.0840 | 1.0840 |
| 2026-05-12 | 1.0855 | 1.0855 |
| 2026-05-11 | 1.0856 | 1.0856 |
| 2026-05-08 | 1.0834 | 1.0834 |
| 2026-05-07 | 1.0842 | 1.0842 |
| 2026-05-06 | 1.0852 | 1.0852 |
| 2026-04-30 | 1.0842 | 1.0842 |
| 2026-04-29 | 1.0873 | 1.0873 |
| 2026-04-28 | 1.0794 | 1.0794 |
| 2026-04-27 | 1.0787 | 1.0787 |
| 2026-04-24 | 1.0817 | 1.0817 |
| 2026-04-23 | 1.0814 | 1.0814 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0864 | 1.0864 |
| 2026-04-20 | 1.0834 | 1.0834 |
