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太平睿庆混合C(014054)

2023-02-03     1.02800.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.02801.0280
2023-02-021.02751.0275
2023-02-011.02521.0252
2023-01-311.02331.0233
2023-01-301.02801.0280
2023-01-201.02431.0243
2023-01-191.02321.0232
2023-01-181.02061.0206
2023-01-171.02071.0207
2023-01-161.02311.0231
2023-01-131.01931.0193
2023-01-121.01291.0129
2023-01-111.01591.0159
2023-01-101.01581.0158
2023-01-091.01541.0154
2023-01-061.01271.0127
2023-01-051.01571.0157
2023-01-041.00891.0089
2023-01-031.00821.0082
2022-12-311.00191.0019
2022-12-301.00191.0019
2022-12-291.00001.0000
2022-12-280.99790.9979
2022-12-270.99740.9974
2022-12-260.99040.9904
2022-12-230.98870.9887
2022-12-220.98890.9889
2022-12-210.98670.9867
2022-12-200.98510.9851
2022-12-190.99110.9911
2022-12-160.99840.9984
2022-12-150.99950.9995
2022-12-141.00041.0004
2022-12-131.00061.0006
2022-12-121.00381.0038
2022-12-091.01111.0111
2022-12-081.00831.0083
2022-12-071.00921.0092
2022-12-061.01121.0112
2022-12-051.01081.0108
2022-12-021.00541.0054
2022-12-011.00581.0058
2022-11-301.00301.0030
2022-11-291.00351.0035
2022-11-280.99490.9949
2022-11-250.99710.9971
2022-11-240.99900.9990
2022-11-230.99970.9997
2022-11-221.00161.0016
2022-11-211.00381.0038
2022-11-181.00741.0074
2022-11-171.00801.0080
2022-11-161.00621.0062
2022-11-151.00931.0093
2022-11-141.00511.0051
2022-11-111.01071.0107
2022-11-101.00651.0065
2022-11-091.01031.0103
2022-11-081.01341.0134
2022-11-071.01601.0160
2022-11-041.01921.0192
2022-11-031.01051.0105
2022-11-021.00961.0096
2022-11-011.00381.0038
2022-10-310.99590.9959
2022-10-280.99530.9953
2022-10-271.00421.0042
2022-10-261.01101.0110
2022-10-251.00131.0013
2022-10-241.00231.0023
2022-10-211.00961.0096
2022-10-201.00601.0060
2022-10-191.01071.0107
2022-10-181.01621.0162
2022-10-171.01801.0180
2022-10-141.01421.0142
2022-10-131.00191.0019
2022-10-120.99810.9981
2022-10-110.99290.9929
2022-10-100.99300.9930
2022-09-301.00021.0002
2022-09-291.00471.0047
2022-09-281.00401.0040
2022-09-271.00991.0099
2022-09-261.00181.0018
2022-09-231.00001.0000
2022-09-221.00301.0030
2022-09-211.00421.0042
2022-09-201.00791.0079
2022-09-191.00731.0073
2022-09-161.00961.0096
2022-09-151.01651.0165
2022-09-141.02271.0227
2022-09-131.02471.0247
2022-09-091.02391.0239
2022-09-081.02111.0211
2022-09-071.02101.0210
2022-09-061.01851.0185
2022-09-051.01211.0121
2022-09-021.01001.0100
2022-09-011.01431.0143
2022-08-311.01321.0132
2022-08-301.01791.0179
2022-08-291.02071.0207
2022-08-261.01831.0183
2022-08-251.01981.0198
2022-08-241.01571.0157
2022-08-231.02671.0267
2022-08-221.02801.0280
2022-08-191.02241.0224
2022-08-181.02881.0288
2022-08-171.02821.0282
2022-08-161.02421.0242
2022-08-151.02451.0245
2022-08-121.02161.0216
2022-08-111.02351.0235
2022-08-101.02121.0212
2022-08-091.02521.0252