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 |
| 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% |
| 2026-06-16 |
太平睿盈混合A |
1.3478 |
1.12% |
| 2026-06-15 |
太平睿盈混合A |
1.3329 |
2.15% |
| 2026-06-12 |
太平睿盈混合A |
1.3049 |
-0.10% |
| 2026-06-11 |
太平睿盈混合A |
1.3062 |
-0.14% |
| 2026-06-10 |
太平睿盈混合A |
1.3080 |
-0.91% |
| 2026-06-09 |
太平睿盈混合A |
1.3200 |
1.30% |
| 2026-06-08 |
太平睿盈混合A |
1.3030 |
-0.67% |
| 2026-06-05 |
太平睿盈混合A |
1.3118 |
-1.70% |
| 2026-06-04 |
太平睿盈混合A |
1.3345 |
0.77% |
| 2026-06-03 |
太平睿盈混合A |
1.3243 |
1.40% |
| 2026-06-02 |
太平睿盈混合A |
1.3060 |
1.19% |
| 2026-06-01 |
太平睿盈混合A |
1.2907 |
-1.25% |
| 2026-05-29 |
太平睿盈混合A |
1.3071 |
-0.50% |
| 2026-05-28 |
太平睿盈混合A |
1.3137 |
0.33% |
| 2026-05-27 |
太平睿盈混合A |
1.3094 |
0.05% |
| 2026-05-26 |
太平睿盈混合A |
1.3087 |
0.07% |
| 2026-05-25 |
太平睿盈混合A |
1.3078 |
1.52% |
| 2026-05-22 |
太平睿盈混合A |
1.2882 |
1.33% |
| 2026-05-21 |
太平睿盈混合A |
1.2713 |
-1.27% |
| 2026-05-20 |
太平睿盈混合A |
1.2877 |
0.63% |
| 2026-05-19 |
太平睿盈混合A |
1.2797 |
0.06% |
| 2026-05-18 |
太平睿盈混合A |
1.2789 |
0.42% |
| 2026-05-15 |
太平睿盈混合A |
1.2736 |
-0.76% |
| 2026-05-14 |
太平睿盈混合A |
1.2833 |
-0.76% |
| 2026-05-13 |
太平睿盈混合A |
1.2931 |
1.17% |
| 2026-05-12 |
太平睿盈混合A |
1.2782 |
0.59% |
| 2026-05-11 |
太平睿盈混合A |
1.2707 |
1.67% |
| 2026-05-08 |
太平睿盈混合A |
1.2498 |
-0.43% |
| 2026-04-30 |
太平睿盈混合A |
1.2316 |
0.39% |
| 2026-04-29 |
太平睿盈混合A |
1.2268 |
0.38% |
| 2026-04-28 |
太平睿盈混合A |
1.2221 |
-0.36% |
| 2026-04-27 |
太平睿盈混合A |
1.2265 |
0.12% |
| 2026-04-24 |
太平睿盈混合A |
1.2250 |
-0.70% |
| 2026-04-23 |
太平睿盈混合A |
1.2336 |
-0.68% |
| 2026-04-22 |
太平睿盈混合A |
1.2420 |
0.84% |
| 2026-04-21 |
太平睿盈混合A |
1.2316 |
0.13% |
| 2026-04-20 |
太平睿盈混合A |
1.2300 |
0.08% |
| 2026-04-17 |
太平睿盈混合A |
1.2290 |
0.87% |
| 2026-04-16 |
太平睿盈混合A |
1.2184 |
0.69% |
| 2026-04-15 |
太平睿盈混合A |
1.2101 |
-0.41% |
| 2026-04-14 |
太平睿盈混合A |
1.2151 |
0.93% |
| 2026-04-13 |
太平睿盈混合A |
1.2039 |
0.21% |
| 2026-04-10 |
太平睿盈混合A |
1.2014 |
1.03% |
| 2026-04-09 |
太平睿盈混合A |
1.1891 |
0.07% |
| 2026-04-08 |
太平睿盈混合A |
1.1883 |
1.49% |
| 2026-04-07 |
太平睿盈混合A |
1.1708 |
0.16% |
| 2026-04-03 |
太平睿盈混合A |
1.1689 |
0.27% |
| 2026-04-02 |
太平睿盈混合A |
1.1657 |
-0.63% |
| 2026-04-01 |
太平睿盈混合A |
1.1731 |
0.97% |
| 2026-03-31 |
太平睿盈混合A |
1.1618 |
-0.94% |
| 2026-03-30 |
太平睿盈混合A |
1.1728 |
-0.07% |
| 2026-03-27 |
太平睿盈混合A |
1.1736 |
-0.10% |
| 2026-03-26 |
太平睿盈混合A |
1.1748 |
-0.50% |
| 2026-03-25 |
太平睿盈混合A |
1.1807 |
0.49% |
| 2026-03-24 |
太平睿盈混合A |
1.1749 |
0.26% |
| 2026-03-23 |
太平睿盈混合A |
1.1718 |
-0.96% |
| 2026-03-20 |
太平睿盈混合A |
1.1832 |
0.07% |
| 2026-03-19 |
太平睿盈混合A |
1.1824 |
-0.34% |
| 2026-03-18 |
太平睿盈混合A |
1.1864 |
1.20% |
| 2026-03-17 |
太平睿盈混合A |
1.1723 |
-0.74% |
| 2026-03-16 |
太平睿盈混合A |
1.1810 |
0.78% |
| 2026-03-13 |
太平睿盈混合A |
1.1719 |
-0.14% |
| 2026-03-12 |
太平睿盈混合A |
1.1736 |
-0.34% |
| 2026-03-11 |
太平睿盈混合A |
1.1776 |
-0.24% |
| 2026-03-10 |
太平睿盈混合A |
1.1804 |
0.83% |
| 2026-03-09 |
太平睿盈混合A |
1.1707 |
-0.76% |
| 2026-03-06 |
太平睿盈混合A |
1.1797 |
-0.04% |
| 2026-03-05 |
太平睿盈混合A |
1.1802 |
0.31% |
| 2026-03-04 |
太平睿盈混合A |
1.1766 |
0.18% |
| 2026-03-03 |
太平睿盈混合A |
1.1745 |
-1.07% |
| 2026-03-02 |
太平睿盈混合A |
1.1872 |
0.00% |
| 2026-02-27 |
太平睿盈混合A |
1.1872 |
-0.40% |
| 2026-02-26 |
太平睿盈混合A |
1.1920 |
0.50% |
| 2026-02-25 |
太平睿盈混合A |
1.1861 |
-0.01% |
| 2026-02-24 |
太平睿盈混合A |
1.1862 |
0.77% |
| 2026-02-13 |
太平睿盈混合A |
1.1771 |
-0.33% |
| 2026-02-12 |
太平睿盈混合A |
1.1810 |
0.93% |
| 2026-02-11 |
太平睿盈混合A |
1.1701 |
-0.43% |
| 2026-02-10 |
太平睿盈混合A |
1.1751 |
-0.16% |
| 2026-02-09 |
太平睿盈混合A |
1.1770 |
1.06% |
| 2026-02-06 |
太平睿盈混合A |
1.1646 |
0.01% |
| 2026-02-05 |
太平睿盈混合A |
1.1645 |
-0.64% |
| 2026-02-04 |
太平睿盈混合A |
1.1720 |
-0.50% |
| 2026-02-03 |
太平睿盈混合A |
1.1779 |
0.62% |
| 2026-02-02 |
太平睿盈混合A |
1.1707 |
-1.18% |
| 2026-01-30 |
太平睿盈混合A |
1.1847 |
0.60% |
| 2026-01-29 |
太平睿盈混合A |
1.1776 |
-0.64% |
| 2026-01-28 |
太平睿盈混合A |
1.1852 |
0.54% |
| 2026-01-27 |
太平睿盈混合A |
1.1788 |
0.67% |
| 2026-01-26 |
太平睿盈混合A |
1.1710 |
-0.20% |
| 2026-01-23 |
太平睿盈混合A |
1.1733 |
-0.40% |
| 2026-01-22 |
太平睿盈混合A |
1.1780 |
0.13% |
| 2026-01-21 |
太平睿盈混合A |
1.1765 |
0.56% |
| 2026-01-20 |
太平睿盈混合A |
1.1699 |
-0.31% |
| 2026-01-19 |
太平睿盈混合A |
1.1735 |
0.19% |
| 2026-01-16 |
太平睿盈混合A |
1.1713 |
0.52% |
| 2026-01-15 |
太平睿盈混合A |
1.1652 |
0.39% |
| 2026-01-14 |
太平睿盈混合A |
1.1607 |
0.34% |
| 2026-01-13 |
太平睿盈混合A |
1.1568 |
-0.32% |
| 2026-01-12 |
太平睿盈混合A |
1.1605 |
0.16% |
| 2026-01-09 |
太平睿盈混合A |
1.1587 |
0.17% |
| 2026-01-08 |
太平睿盈混合A |
1.1567 |
-0.15% |
| 2026-01-07 |
太平睿盈混合A |
1.1584 |
0.12% |
| 2026-01-06 |
太平睿盈混合A |
1.1570 |
0.05% |
| 2026-01-05 |
太平睿盈混合A |
1.1564 |
0.64% |
| 2025-12-31 |
太平睿盈混合A |
1.1490 |
-0.36% |
| 2025-12-30 |
太平睿盈混合A |
1.1532 |
0.12% |
| 2025-12-29 |
太平睿盈混合A |
1.1518 |
0.10% |
| 2025-12-26 |
太平睿盈混合A |
1.1507 |
-0.09% |
| 2025-12-25 |
太平睿盈混合A |
1.1517 |
-0.05% |
| 2025-12-24 |
太平睿盈混合A |
1.1523 |
0.24% |
| 2025-12-23 |
太平睿盈混合A |
1.1495 |
0.25% |
| 2025-12-22 |
太平睿盈混合A |
1.1466 |
0.70% |
| 2025-12-19 |
太平睿盈混合A |
1.1386 |
-0.01% |
| 2025-12-18 |
太平睿盈混合A |
1.1387 |
-0.38% |
| 2025-12-17 |
太平睿盈混合A |
1.1430 |
1.14% |
| 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% |
