近一年太平睿盈混合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 |
| 2025-12-16 |
太平睿盈混合A |
1.1301 |
-0.54% |
| 2025-12-15 |
太平睿盈混合A |
1.1362 |
-0.60% |
| 2025-12-12 |
太平睿盈混合A |
1.1431 |
-0.10% |
| 2025-12-11 |
太平睿盈混合A |
1.1443 |
-0.52% |
| 2025-12-10 |
太平睿盈混合A |
1.1503 |
-0.08% |
| 2025-12-09 |
太平睿盈混合A |
1.1512 |
0.52% |
| 2025-12-08 |
太平睿盈混合A |
1.1452 |
0.93% |
| 2025-12-05 |
太平睿盈混合A |
1.1347 |
0.09% |
| 2025-12-04 |
太平睿盈混合A |
1.1337 |
0.30% |
| 2025-12-03 |
太平睿盈混合A |
1.1303 |
-0.14% |
| 2025-12-02 |
太平睿盈混合A |
1.1319 |
-0.22% |
| 2025-12-01 |
太平睿盈混合A |
1.1344 |
0.33% |
| 2025-11-28 |
太平睿盈混合A |
1.1307 |
0.10% |
| 2025-11-27 |
太平睿盈混合A |
1.1296 |
-0.19% |
| 2025-11-26 |
太平睿盈混合A |
1.1318 |
0.75% |
| 2025-11-25 |
太平睿盈混合A |
1.1234 |
0.30% |
| 2025-11-24 |
太平睿盈混合A |
1.1200 |
-0.25% |
| 2025-11-21 |
太平睿盈混合A |
1.1228 |
-1.12% |
| 2025-11-20 |
太平睿盈混合A |
1.1355 |
-0.01% |
| 2025-11-19 |
太平睿盈混合A |
1.1356 |
0.04% |
| 2025-11-18 |
太平睿盈混合A |
1.1351 |
-0.11% |
| 2025-11-17 |
太平睿盈混合A |
1.1363 |
0.12% |
| 2025-11-14 |
太平睿盈混合A |
1.1349 |
-1.02% |
| 2025-11-13 |
太平睿盈混合A |
1.1466 |
0.29% |
| 2025-11-12 |
太平睿盈混合A |
1.1433 |
0.18% |
| 2025-11-11 |
太平睿盈混合A |
1.1412 |
-0.68% |
| 2025-11-10 |
太平睿盈混合A |
1.1490 |
-0.44% |
| 2025-11-07 |
太平睿盈混合A |
1.1541 |
-0.40% |
| 2025-11-06 |
太平睿盈混合A |
1.1587 |
0.91% |
| 2025-11-05 |
太平睿盈混合A |
1.1483 |
-0.03% |
| 2025-11-04 |
太平睿盈混合A |
1.1487 |
-0.37% |
| 2025-11-03 |
太平睿盈混合A |
1.1530 |
0.10% |
| 2025-10-31 |
太平睿盈混合A |
1.1518 |
-1.09% |
| 2025-10-30 |
太平睿盈混合A |
1.1645 |
-0.82% |
| 2025-10-29 |
太平睿盈混合A |
1.1741 |
0.42% |
| 2025-10-28 |
太平睿盈混合A |
1.1692 |
0.08% |
| 2025-10-27 |
太平睿盈混合A |
1.1683 |
1.14% |
| 2025-10-24 |
太平睿盈混合A |
1.1551 |
1.74% |
| 2025-10-23 |
太平睿盈混合A |
1.1354 |
-0.32% |
| 2025-10-22 |
太平睿盈混合A |
1.1390 |
-0.03% |
| 2025-10-21 |
太平睿盈混合A |
1.1393 |
1.40% |
| 2025-10-20 |
太平睿盈混合A |
1.1236 |
0.57% |
| 2025-10-17 |
太平睿盈混合A |
1.1172 |
-0.93% |
| 2025-10-16 |
太平睿盈混合A |
1.1277 |
0.01% |
| 2025-10-15 |
太平睿盈混合A |
1.1276 |
0.92% |
| 2025-10-14 |
太平睿盈混合A |
1.1173 |
-1.66% |
| 2025-10-13 |
太平睿盈混合A |
1.1362 |
-0.59% |
| 2025-10-10 |
太平睿盈混合A |
1.1430 |
-1.74% |
| 2025-10-09 |
太平睿盈混合A |
1.1632 |
0.47% |
| 2025-09-30 |
太平睿盈混合A |
1.1578 |
0.74% |
| 2025-09-29 |
太平睿盈混合A |
1.1493 |
0.71% |
| 2025-09-26 |
太平睿盈混合A |
1.1412 |
-1.04% |
| 2025-09-25 |
太平睿盈混合A |
1.1532 |
0.23% |
| 2025-09-24 |
太平睿盈混合A |
1.1505 |
0.31% |
| 2025-09-23 |
太平睿盈混合A |
1.1469 |
-0.08% |
| 2025-09-22 |
太平睿盈混合A |
1.1478 |
1.02% |
| 2025-09-19 |
太平睿盈混合A |
1.1362 |
-0.46% |
| 2025-09-18 |
太平睿盈混合A |
1.1414 |
0.25% |
| 2025-09-17 |
太平睿盈混合A |
1.1385 |
0.43% |
| 2025-09-16 |
太平睿盈混合A |
1.1336 |
0.61% |
| 2025-09-15 |
太平睿盈混合A |
1.1267 |
-0.46% |
| 2025-09-12 |
太平睿盈混合A |
1.1319 |
0.31% |
| 2025-09-11 |
太平睿盈混合A |
1.1284 |
1.75% |
| 2025-09-10 |
太平睿盈混合A |
1.1090 |
0.16% |
| 2025-09-09 |
太平睿盈混合A |
1.1072 |
-0.23% |
| 2025-09-08 |
太平睿盈混合A |
1.1097 |
0.69% |
| 2025-09-05 |
太平睿盈混合A |
1.1021 |
0.59% |
| 2025-09-04 |
太平睿盈混合A |
1.0956 |
-0.33% |
| 2025-09-03 |
太平睿盈混合A |
1.0992 |
-0.30% |
| 2025-09-02 |
太平睿盈混合A |
1.1025 |
-0.34% |
| 2025-09-01 |
太平睿盈混合A |
1.1063 |
0.39% |
| 2025-08-29 |
太平睿盈混合A |
1.1020 |
0.41% |
| 2025-08-28 |
太平睿盈混合A |
1.0975 |
0.08% |
| 2025-08-27 |
太平睿盈混合A |
1.0966 |
-0.78% |
| 2025-08-26 |
太平睿盈混合A |
1.1052 |
0.27% |
| 2025-08-25 |
太平睿盈混合A |
1.1022 |
0.46% |
| 2025-08-22 |
太平睿盈混合A |
1.0972 |
0.51% |
| 2025-08-21 |
太平睿盈混合A |
1.0916 |
0.03% |
| 2025-08-20 |
太平睿盈混合A |
1.0913 |
0.13% |
| 2025-08-19 |
太平睿盈混合A |
1.0899 |
0.08% |
| 2025-08-18 |
太平睿盈混合A |
1.0890 |
-0.17% |
| 2025-08-15 |
太平睿盈混合A |
1.0909 |
0.29% |
| 2025-08-14 |
太平睿盈混合A |
1.0877 |
-0.52% |
| 2025-08-13 |
太平睿盈混合A |
1.0934 |
0.45% |
| 2025-08-12 |
太平睿盈混合A |
1.0885 |
0.20% |
| 2025-08-11 |
太平睿盈混合A |
1.0863 |
0.17% |
| 2025-08-08 |
太平睿盈混合A |
1.0845 |
0.18% |
| 2025-08-07 |
太平睿盈混合A |
1.0825 |
-0.03% |
| 2025-08-06 |
太平睿盈混合A |
1.0828 |
0.27% |
| 2025-08-05 |
太平睿盈混合A |
1.0799 |
0.07% |
| 2025-08-04 |
太平睿盈混合A |
1.0791 |
0.21% |
| 2025-08-01 |
太平睿盈混合A |
1.0768 |
0.16% |
| 2025-07-31 |
太平睿盈混合A |
1.0751 |
-0.26% |
| 2025-07-30 |
太平睿盈混合A |
1.0779 |
-0.13% |
| 2025-07-29 |
太平睿盈混合A |
1.0793 |
-0.06% |
| 2025-07-28 |
太平睿盈混合A |
1.0799 |
-0.08% |
| 2025-07-25 |
太平睿盈混合A |
1.0808 |
-0.05% |
| 2025-07-24 |
太平睿盈混合A |
1.0813 |
0.28% |
| 2025-07-23 |
太平睿盈混合A |
1.0783 |
-0.14% |
| 2025-07-22 |
太平睿盈混合A |
1.0798 |
0.26% |
| 2025-07-21 |
太平睿盈混合A |
1.0770 |
0.34% |
| 2025-07-18 |
太平睿盈混合A |
1.0734 |
0.21% |
| 2025-07-17 |
太平睿盈混合A |
1.0711 |
0.17% |
| 2025-07-16 |
太平睿盈混合A |
1.0693 |
-0.03% |
| 2025-07-15 |
太平睿盈混合A |
1.0696 |
-0.04% |
| 2025-07-14 |
太平睿盈混合A |
1.0700 |
0.03% |
| 2025-07-11 |
太平睿盈混合A |
1.0697 |
0.22% |
| 2025-07-10 |
太平睿盈混合A |
1.0674 |
0.14% |
| 2025-07-09 |
太平睿盈混合A |
1.0659 |
-0.09% |
| 2025-07-08 |
太平睿盈混合A |
1.0669 |
0.19% |
| 2025-07-07 |
太平睿盈混合A |
1.0649 |
0.00% |
| 2025-07-04 |
太平睿盈混合A |
1.0649 |
-0.11% |
| 2025-07-03 |
太平睿盈混合A |
1.0661 |
0.08% |
| 2025-07-02 |
太平睿盈混合A |
1.0653 |
-0.01% |
| 2025-07-01 |
太平睿盈混合A |
1.0654 |
0.11% |
| 2025-06-30 |
太平睿盈混合A |
1.0642 |
0.13% |
| 2025-06-27 |
太平睿盈混合A |
1.0628 |
0.12% |
| 2025-06-26 |
太平睿盈混合A |
1.0615 |
-0.07% |
| 2025-06-25 |
太平睿盈混合A |
1.0622 |
0.30% |
| 2025-06-24 |
太平睿盈混合A |
1.0590 |
0.21% |
| 2025-06-23 |
太平睿盈混合A |
1.0568 |
0.21% |
| 2025-06-20 |
太平睿盈混合A |
1.0546 |
-0.08% |
| 2025-06-19 |
太平睿盈混合A |
1.0554 |
-0.20% |
| 2025-06-18 |
太平睿盈混合A |
1.0575 |
-0.01% |
| 2025-06-17 |
太平睿盈混合A |
1.0576 |
-0.01% |
| 2025-06-16 |
太平睿盈混合A |
1.0577 |
0.00% |
| 2025-06-13 |
太平睿盈混合A |
1.0577 |
-0.16% |
| 2025-06-12 |
太平睿盈混合A |
1.0594 |
0.08% |
| 2025-06-11 |
太平睿盈混合A |
1.0586 |
0.07% |
| 2025-06-10 |
太平睿盈混合A |
1.0579 |
-0.09% |
| 2025-06-09 |
太平睿盈混合A |
1.0588 |
0.15% |
| 2025-06-06 |
太平睿盈混合A |
1.0572 |
0.01% |
| 2025-06-05 |
太平睿盈混合A |
1.0571 |
0.07% |
| 2025-06-04 |
太平睿盈混合A |
1.0564 |
0.14% |
| 2025-06-03 |
太平睿盈混合A |
1.0549 |
0.23% |
| 2025-05-30 |
太平睿盈混合A |
1.0525 |
0.04% |
| 2025-05-29 |
太平睿盈混合A |
1.0521 |
0.09% |
| 2025-05-28 |
太平睿盈混合A |
1.0512 |
-0.05% |
| 2025-05-27 |
太平睿盈混合A |
1.0517 |
-0.09% |
| 2025-05-26 |
太平睿盈混合A |
1.0527 |
-0.07% |
| 2025-05-23 |
太平睿盈混合A |
1.0534 |
-0.18% |
| 2025-05-22 |
太平睿盈混合A |
1.0553 |
-0.15% |
| 2025-05-21 |
太平睿盈混合A |
1.0569 |
0.16% |
| 2025-05-20 |
太平睿盈混合A |
1.0552 |
-0.01% |
| 2025-05-19 |
太平睿盈混合A |
1.0553 |
0.08% |
| 2025-05-16 |
太平睿盈混合A |
1.0545 |
-0.10% |
| 2025-05-15 |
太平睿盈混合A |
1.0556 |
-0.26% |
| 2025-05-14 |
太平睿盈混合A |
1.0584 |
-0.05% |
| 2025-05-13 |
太平睿盈混合A |
1.0589 |
0.01% |
| 2025-05-12 |
太平睿盈混合A |
1.0588 |
0.32% |
| 2025-05-09 |
太平睿盈混合A |
1.0554 |
-0.23% |
| 2025-05-08 |
太平睿盈混合A |
1.0578 |
0.21% |
| 2025-05-07 |
太平睿盈混合A |
1.0556 |
-0.01% |
| 2025-05-06 |
太平睿盈混合A |
1.0557 |
0.44% |
| 2025-04-30 |
太平睿盈混合A |
1.0511 |
0.06% |
| 2025-04-29 |
太平睿盈混合A |
1.0505 |
0.11% |
| 2025-04-28 |
太平睿盈混合A |
1.0493 |
-0.29% |
| 2025-04-25 |
太平睿盈混合A |
1.0523 |
0.11% |
| 2025-04-24 |
太平睿盈混合A |
1.0511 |
-0.28% |
| 2025-04-23 |
太平睿盈混合A |
1.0541 |
0.09% |
| 2025-04-22 |
太平睿盈混合A |
1.0531 |
0.00% |
| 2025-04-21 |
太平睿盈混合A |
1.0531 |
0.18% |
| 2025-04-18 |
太平睿盈混合A |
1.0512 |
-0.11% |
| 2025-04-17 |
太平睿盈混合A |
1.0524 |
0.13% |
| 2025-04-16 |
太平睿盈混合A |
1.0510 |
-0.23% |
| 2025-04-15 |
太平睿盈混合A |
1.0534 |
-0.28% |
| 2025-04-14 |
太平睿盈混合A |
1.0564 |
0.07% |
| 2025-04-11 |
太平睿盈混合A |
1.0557 |
0.20% |
| 2025-04-10 |
太平睿盈混合A |
1.0536 |
0.44% |
| 2025-04-09 |
太平睿盈混合A |
1.0490 |
0.61% |
| 2025-04-08 |
太平睿盈混合A |
1.0426 |
0.12% |
| 2025-04-07 |
太平睿盈混合A |
1.0413 |
-2.37% |
| 2025-04-03 |
太平睿盈混合A |
1.0666 |
-0.19% |
| 2025-04-02 |
太平睿盈混合A |
1.0686 |
0.16% |
| 2025-04-01 |
太平睿盈混合A |
1.0669 |
0.14% |
| 2025-03-31 |
太平睿盈混合A |
1.0654 |
-0.21% |
| 2025-03-28 |
太平睿盈混合A |
1.0676 |
-0.28% |
| 2025-03-27 |
太平睿盈混合A |
1.0706 |
-0.16% |
| 2025-03-26 |
太平睿盈混合A |
1.0723 |
-0.21% |
| 2025-03-25 |
太平睿盈混合A |
1.0746 |
0.68% |
| 2025-03-24 |
太平睿盈混合A |
1.0673 |
-0.28% |
| 2025-03-21 |
太平睿盈混合A |
1.0703 |
-0.44% |
| 2025-03-20 |
太平睿盈混合A |
1.0750 |
-0.01% |
| 2025-03-19 |
太平睿盈混合A |
1.0751 |
-0.37% |
| 2025-03-18 |
太平睿盈混合A |
1.0791 |
-0.04% |
| 2025-03-17 |
太平睿盈混合A |
1.0795 |
0.09% |
| 2025-03-14 |
太平睿盈混合A |
1.0785 |
0.65% |
| 2025-03-13 |
太平睿盈混合A |
1.0715 |
-0.39% |
| 2025-03-12 |
太平睿盈混合A |
1.0757 |
-0.12% |
| 2025-03-11 |
太平睿盈混合A |
1.0770 |
-0.23% |
| 2025-03-10 |
太平睿盈混合A |
1.0795 |
-0.09% |
| 2025-03-07 |
太平睿盈混合A |
1.0805 |
0.07% |
| 2025-03-06 |
太平睿盈混合A |
1.0797 |
0.52% |
| 2025-03-05 |
太平睿盈混合A |
1.0741 |
0.07% |
| 2025-03-04 |
太平睿盈混合A |
1.0734 |
0.40% |
| 2025-03-03 |
太平睿盈混合A |
1.0691 |
-0.24% |
| 2025-02-28 |
太平睿盈混合A |
1.0717 |
-1.06% |
| 2025-02-27 |
太平睿盈混合A |
1.0832 |
0.05% |
| 2025-02-26 |
太平睿盈混合A |
1.0827 |
0.37% |
| 2025-02-25 |
太平睿盈混合A |
1.0787 |
-0.20% |
| 2025-02-24 |
太平睿盈混合A |
1.0809 |
-0.17% |
| 2025-02-21 |
太平睿盈混合A |
1.0827 |
0.49% |
| 2025-02-20 |
太平睿盈混合A |
1.0774 |
0.14% |
| 2025-02-19 |
太平睿盈混合A |
1.0759 |
0.71% |
| 2025-02-18 |
太平睿盈混合A |
1.0683 |
-0.52% |
| 2025-02-17 |
太平睿盈混合A |
1.0739 |
0.03% |
| 2025-02-14 |
太平睿盈混合A |
1.0736 |
0.16% |
| 2025-02-13 |
太平睿盈混合A |
1.0719 |
-0.29% |
| 2025-02-12 |
太平睿盈混合A |
1.0750 |
0.38% |
| 2025-02-11 |
太平睿盈混合A |
1.0709 |
0.02% |
| 2025-02-10 |
太平睿盈混合A |
1.0707 |
0.27% |
| 2025-02-07 |
太平睿盈混合A |
1.0678 |
0.39% |
| 2025-02-06 |
太平睿盈混合A |
1.0637 |
0.60% |
| 2025-02-05 |
太平睿盈混合A |
1.0574 |
0.02% |
| 2025-01-27 |
太平睿盈混合A |
1.0572 |
-0.28% |
| 2025-01-24 |
太平睿盈混合A |
1.0602 |
0.37% |
| 2025-01-23 |
太平睿盈混合A |
1.0563 |
-0.17% |
| 2025-01-22 |
太平睿盈混合A |
1.0581 |
-0.05% |
| 2025-01-21 |
太平睿盈混合A |
1.0586 |
0.18% |
| 2025-01-20 |
太平睿盈混合A |
1.0567 |
0.23% |
| 2025-01-17 |
太平睿盈混合A |
1.0543 |
0.24% |
| 2025-01-16 |
太平睿盈混合A |
1.0518 |
0.11% |
| 2025-01-15 |
太平睿盈混合A |
1.0506 |
-0.19% |
| 2025-01-14 |
太平睿盈混合A |
1.0526 |
1.09% |
| 2025-01-13 |
太平睿盈混合A |
1.0413 |
-0.09% |
| 2025-01-10 |
太平睿盈混合A |
1.0422 |
-0.49% |
| 2025-01-09 |
太平睿盈混合A |
1.0473 |
0.22% |
| 2025-01-08 |
太平睿盈混合A |
1.0450 |
-0.05% |
| 2025-01-07 |
太平睿盈混合A |
1.0455 |
0.72% |
| 2025-01-06 |
太平睿盈混合A |
1.0380 |
-0.24% |
| 2025-01-03 |
太平睿盈混合A |
1.0405 |
-0.59% |
| 2025-01-02 |
太平睿盈混合A |
1.0467 |
-0.62% |
| 2024-12-31 |
太平睿盈混合A |
1.0532 |
-0.68% |
| 2024-12-26 |
太平睿盈混合A |
1.0609 |
0.42% |
| 2024-12-25 |
太平睿盈混合A |
1.0565 |
-0.61% |
| 2024-12-24 |
太平睿盈混合A |
1.0630 |
0.59% |
| 2024-12-23 |
太平睿盈混合A |
1.0568 |
-0.84% |
| 2024-12-20 |
太平睿盈混合A |
1.0658 |
0.39% |
| 2024-12-19 |
太平睿盈混合A |
1.0617 |
-0.07% |
| 2024-12-18 |
太平睿盈混合A |
1.0624 |
0.20% |
| 2024-12-17 |
太平睿盈混合A |
1.0603 |
-1.23% |
