近一月太平睿盈混合A|太平睿盈混合基金净值查询
查询指定日期范围太平睿盈混合A006973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
太平睿盈混合A |
1.2908 |
0.29% |
| 2026-09-14 |
太平睿盈混合A |
1.2871 |
-0.62% |
| 2026-09-11 |
太平睿盈混合A |
1.2951 |
-0.04% |
| 2026-09-10 |
太平睿盈混合A |
1.2956 |
0.00% |
| 2026-09-09 |
太平睿盈混合A |
1.2956 |
-0.03% |
| 2026-09-08 |
太平睿盈混合A |
1.2960 |
-0.16% |
| 2026-09-07 |
太平睿盈混合A |
1.2981 |
1.53% |
| 2026-09-04 |
太平睿盈混合A |
1.2785 |
-0.61% |
| 2026-09-03 |
太平睿盈混合A |
1.2863 |
-0.03% |
| 2026-09-02 |
太平睿盈混合A |
1.2867 |
-0.36% |
| 2026-09-01 |
太平睿盈混合A |
1.2913 |
-0.76% |
| 2026-08-31 |
太平睿盈混合A |
1.3012 |
0.43% |
| 2026-08-28 |
太平睿盈混合A |
1.2956 |
-0.53% |
| 2026-08-27 |
太平睿盈混合A |
1.3025 |
1.09% |
| 2026-08-26 |
太平睿盈混合A |
1.2884 |
0.02% |
| 2026-08-25 |
太平睿盈混合A |
1.2881 |
0.01% |
| 2026-08-24 |
太平睿盈混合A |
1.2880 |
-1.23% |
| 2026-08-21 |
太平睿盈混合A |
1.3040 |
0.35% |
| 2026-08-20 |
太平睿盈混合A |
1.2995 |
0.12% |
| 2026-08-19 |
太平睿盈混合A |
1.2980 |
-1.76% |
| 2026-08-18 |
太平睿盈混合A |
1.3213 |
-0.11% |
| 2026-08-17 |
太平睿盈混合A |
1.3228 |
1.36% |