太平睿庆混合C(014054)
2025-07-18
1.0560
0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0560 | 1.0560 |
| 2025-07-17 | 1.0535 | 1.0535 |
| 2025-07-16 | 1.0534 | 1.0534 |
| 2025-07-15 | 1.0540 | 1.0540 |
| 2025-07-14 | 1.0524 | 1.0524 |
| 2025-07-11 | 1.0520 | 1.0520 |
| 2025-07-10 | 1.0510 | 1.0510 |
| 2025-07-09 | 1.0500 | 1.0500 |
| 2025-07-08 | 1.0521 | 1.0521 |
| 2025-07-07 | 1.0514 | 1.0514 |
| 2025-07-04 | 1.0522 | 1.0522 |
| 2025-07-03 | 1.0519 | 1.0519 |
| 2025-07-02 | 1.0530 | 1.0530 |
| 2025-07-01 | 1.0522 | 1.0522 |
| 2025-06-30 | 1.0505 | 1.0505 |
| 2025-06-27 | 1.0506 | 1.0506 |
| 2025-06-26 | 1.0530 | 1.0530 |
| 2025-06-25 | 1.0528 | 1.0528 |
| 2025-06-24 | 1.0489 | 1.0489 |
| 2025-06-23 | 1.0477 | 1.0477 |
| 2025-06-20 | 1.0469 | 1.0469 |
| 2025-06-19 | 1.0468 | 1.0468 |
| 2025-06-18 | 1.0504 | 1.0504 |
| 2025-06-17 | 1.0511 | 1.0511 |
| 2025-06-16 | 1.0518 | 1.0518 |
| 2025-06-13 | 1.0511 | 1.0511 |
| 2025-06-12 | 1.0511 | 1.0511 |
| 2025-06-11 | 1.0513 | 1.0513 |
| 2025-06-10 | 1.0482 | 1.0482 |
| 2025-06-09 | 1.0504 | 1.0504 |
| 2025-06-06 | 1.0486 | 1.0486 |
| 2025-06-05 | 1.0481 | 1.0481 |
| 2025-06-04 | 1.0473 | 1.0473 |
| 2025-06-03 | 1.0456 | 1.0456 |
| 2025-05-30 | 1.0451 | 1.0451 |
| 2025-05-29 | 1.0461 | 1.0461 |
| 2025-05-28 | 1.0447 | 1.0447 |
| 2025-05-27 | 1.0445 | 1.0445 |
| 2025-05-26 | 1.0456 | 1.0456 |
| 2025-05-23 | 1.0470 | 1.0470 |
| 2025-05-22 | 1.0473 | 1.0473 |
| 2025-05-21 | 1.0479 | 1.0479 |
| 2025-05-20 | 1.0451 | 1.0451 |
| 2025-05-19 | 1.0428 | 1.0428 |
| 2025-05-16 | 1.0431 | 1.0431 |
| 2025-05-15 | 1.0451 | 1.0451 |
| 2025-05-14 | 1.0474 | 1.0474 |
| 2025-05-13 | 1.0457 | 1.0457 |
| 2025-05-12 | 1.0457 | 1.0457 |
| 2025-05-09 | 1.0440 | 1.0440 |
| 2025-05-08 | 1.0444 | 1.0444 |
| 2025-05-07 | 1.0424 | 1.0424 |
| 2025-05-06 | 1.0415 | 1.0415 |
| 2025-04-30 | 1.0385 | 1.0385 |
| 2025-04-29 | 1.0382 | 1.0382 |
| 2025-04-28 | 1.0384 | 1.0384 |
| 2025-04-25 | 1.0386 | 1.0386 |
| 2025-04-24 | 1.0378 | 1.0378 |
| 2025-04-23 | 1.0391 | 1.0391 |
| 2025-04-22 | 1.0405 | 1.0405 |
| 2025-04-21 | 1.0406 | 1.0406 |
| 2025-04-18 | 1.0374 | 1.0374 |
| 2025-04-17 | 1.0378 | 1.0378 |
| 2025-04-16 | 1.0375 | 1.0375 |
| 2025-04-15 | 1.0367 | 1.0367 |
| 2025-04-14 | 1.0354 | 1.0354 |
| 2025-04-11 | 1.0327 | 1.0327 |
| 2025-04-10 | 1.0313 | 1.0313 |
| 2025-04-09 | 1.0282 | 1.0282 |
| 2025-04-08 | 1.0257 | 1.0257 |
| 2025-04-07 | 1.0220 | 1.0220 |
| 2025-04-03 | 1.0369 | 1.0369 |
| 2025-04-02 | 1.0368 | 1.0368 |
| 2025-04-01 | 1.0375 | 1.0375 |
| 2025-03-31 | 1.0374 | 1.0374 |
| 2025-03-28 | 1.0382 | 1.0382 |
| 2025-03-27 | 1.0390 | 1.0390 |
| 2025-03-26 | 1.0385 | 1.0385 |
| 2025-03-25 | 1.0393 | 1.0393 |
| 2025-03-24 | 1.0403 | 1.0403 |
| 2025-03-21 | 1.0387 | 1.0387 |
| 2025-03-20 | 1.0418 | 1.0418 |
| 2025-03-19 | 1.0430 | 1.0430 |
| 2025-03-18 | 1.0411 | 1.0411 |
| 2025-03-17 | 1.0382 | 1.0382 |
| 2025-03-14 | 1.0400 | 1.0400 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0348 | 1.0348 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0367 | 1.0367 |
| 2025-03-07 | 1.0393 | 1.0393 |
| 2025-03-06 | 1.0420 | 1.0420 |
| 2025-03-05 | 1.0398 | 1.0398 |
| 2025-03-04 | 1.0366 | 1.0366 |
| 2025-03-03 | 1.0366 | 1.0366 |
| 2025-02-28 | 1.0342 | 1.0342 |
| 2025-02-27 | 1.0392 | 1.0392 |
| 2025-02-26 | 1.0386 | 1.0386 |
| 2025-02-25 | 1.0341 | 1.0341 |
| 2025-02-24 | 1.0375 | 1.0375 |
| 2025-02-21 | 1.0381 | 1.0381 |
| 2025-02-20 | 1.0399 | 1.0399 |
| 2025-02-19 | 1.0419 | 1.0419 |
| 2025-02-18 | 1.0421 | 1.0421 |
| 2025-02-17 | 1.0433 | 1.0433 |
| 2025-02-14 | 1.0458 | 1.0458 |
| 2025-02-13 | 1.0425 | 1.0425 |
| 2025-02-12 | 1.0421 | 1.0421 |
| 2025-02-11 | 1.0417 | 1.0417 |
| 2025-02-10 | 1.0426 | 1.0426 |
| 2025-02-07 | 1.0423 | 1.0423 |
| 2025-02-06 | 1.0390 | 1.0390 |
| 2025-02-05 | 1.0362 | 1.0362 |
| 2025-01-27 | 1.0372 | 1.0372 |
| 2025-01-24 | 1.0343 | 1.0343 |
| 2025-01-23 | 1.0327 | 1.0327 |
| 2025-01-22 | 1.0327 | 1.0327 |
| 2025-01-21 | 1.0358 | 1.0358 |
