近一季太平睿盈混合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 |
| 2026-09-16 |
太平睿盈混合A |
1.3014 |
0.82% |
| 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% |
| 2026-08-14 |
太平睿盈混合A |
1.3051 |
0.49% |
| 2026-08-13 |
太平睿盈混合A |
1.2987 |
-0.05% |
| 2026-08-12 |
太平睿盈混合A |
1.2993 |
0.66% |
| 2026-08-11 |
太平睿盈混合A |
1.2908 |
-0.30% |
| 2026-08-10 |
太平睿盈混合A |
1.2947 |
-0.40% |
| 2026-08-07 |
太平睿盈混合A |
1.2999 |
0.81% |
| 2026-08-06 |
太平睿盈混合A |
1.2894 |
0.26% |
| 2026-08-05 |
太平睿盈混合A |
1.2861 |
0.44% |
| 2026-08-04 |
太平睿盈混合A |
1.2805 |
1.87% |
| 2026-08-03 |
太平睿盈混合A |
1.2570 |
-0.70% |
| 2026-07-31 |
太平睿盈混合A |
1.2658 |
0.84% |
| 2026-07-30 |
太平睿盈混合A |
1.2553 |
-1.45% |
| 2026-07-29 |
太平睿盈混合A |
1.2738 |
0.02% |
| 2026-07-28 |
太平睿盈混合A |
1.2735 |
-2.65% |
| 2026-07-27 |
太平睿盈混合A |
1.3082 |
0.36% |
| 2026-07-24 |
太平睿盈混合A |
1.3035 |
-0.34% |
| 2026-07-23 |
太平睿盈混合A |
1.3079 |
-0.33% |
| 2026-07-22 |
太平睿盈混合A |
1.3122 |
-0.91% |
| 2026-07-21 |
太平睿盈混合A |
1.3243 |
2.04% |
| 2026-07-20 |
太平睿盈混合A |
1.2978 |
-1.07% |
| 2026-07-17 |
太平睿盈混合A |
1.3118 |
-2.47% |
| 2026-07-16 |
太平睿盈混合A |
1.3450 |
-1.03% |
| 2026-07-15 |
太平睿盈混合A |
1.3590 |
-0.71% |
| 2026-07-14 |
太平睿盈混合A |
1.3687 |
1.83% |
| 2026-07-13 |
太平睿盈混合A |
1.3441 |
-1.42% |
| 2026-07-10 |
太平睿盈混合A |
1.3634 |
-1.64% |
| 2026-07-09 |
太平睿盈混合A |
1.3862 |
1.84% |
| 2026-07-08 |
太平睿盈混合A |
1.3611 |
-0.64% |
| 2026-07-07 |
太平睿盈混合A |
1.3698 |
-0.40% |
| 2026-07-06 |
太平睿盈混合A |
1.3753 |
-0.46% |
| 2026-07-03 |
太平睿盈混合A |
1.3816 |
0.15% |
| 2026-07-02 |
太平睿盈混合A |
1.3795 |
-2.27% |
| 2026-07-01 |
太平睿盈混合A |
1.4116 |
-1.04% |
| 2026-06-30 |
太平睿盈混合A |
1.4265 |
0.66% |
| 2026-06-29 |
太平睿盈混合A |
1.4172 |
0.16% |
| 2026-06-26 |
太平睿盈混合A |
1.4150 |
-0.95% |
| 2026-06-25 |
太平睿盈混合A |
1.4286 |
1.46% |
| 2026-06-24 |
太平睿盈混合A |
1.4081 |
1.11% |
| 2026-06-23 |
太平睿盈混合A |
1.3927 |
-0.99% |
| 2026-06-22 |
太平睿盈混合A |
1.4066 |
1.65% |
| 2026-06-18 |
太平睿盈混合A |
1.3838 |
1.11% |
| 2026-06-17 |
太平睿盈混合A |
1.3686 |
1.54% |
