近一年太平睿盈混合C基金净值查询
查询指定日期范围太平睿盈混合C007669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C |
1.2433 |
0.29% |
| 2026-09-14 |
太平睿盈混合C |
1.2397 |
-0.63% |
| 2026-09-11 |
太平睿盈混合C |
1.2475 |
-0.04% |
| 2026-09-10 |
太平睿盈混合C |
1.2480 |
0.00% |
| 2026-09-09 |
太平睿盈混合C |
1.2480 |
-0.03% |
| 2026-09-08 |
太平睿盈混合C |
1.2484 |
-0.16% |
| 2026-09-07 |
太平睿盈混合C |
1.2504 |
1.52% |
| 2026-09-04 |
太平睿盈混合C |
1.2317 |
-0.61% |
| 2026-09-03 |
太平睿盈混合C |
1.2392 |
-0.03% |
| 2026-09-02 |
太平睿盈混合C |
1.2396 |
-0.36% |
| 2026-09-01 |
太平睿盈混合C |
1.2441 |
-0.75% |
| 2026-08-31 |
太平睿盈混合C |
1.2535 |
0.42% |
| 2026-08-28 |
太平睿盈混合C |
1.2482 |
-0.53% |
| 2026-08-27 |
太平睿盈混合C |
1.2549 |
1.10% |
| 2026-08-26 |
太平睿盈混合C |
1.2413 |
0.02% |
| 2026-08-25 |
太平睿盈混合C |
1.2410 |
0.00% |
| 2026-08-24 |
太平睿盈混合C |
1.2410 |
-1.23% |
| 2026-08-21 |
太平睿盈混合C |
1.2565 |
0.34% |
| 2026-08-20 |
太平睿盈混合C |
1.2522 |
0.12% |
| 2026-08-19 |
太平睿盈混合C |
1.2507 |
-1.77% |
| 2026-08-18 |
太平睿盈混合C |
1.2732 |
-0.12% |
| 2026-08-17 |
太平睿盈混合C |
1.2747 |
1.35% |
| 2026-08-14 |
太平睿盈混合C |
1.2577 |
0.50% |
| 2026-08-13 |
太平睿盈混合C |
1.2515 |
-0.04% |
| 2026-08-12 |
太平睿盈混合C |
1.2520 |
0.65% |
| 2026-08-11 |
太平睿盈混合C |
1.2439 |
-0.30% |
| 2026-08-10 |
太平睿盈混合C |
1.2476 |
-0.41% |
| 2026-08-07 |
太平睿盈混合C |
1.2527 |
0.81% |
| 2026-08-06 |
太平睿盈混合C |
1.2426 |
0.26% |
| 2026-08-05 |
太平睿盈混合C |
1.2394 |
0.43% |
| 2026-08-04 |
太平睿盈混合C |
1.2341 |
1.87% |
| 2026-08-03 |
太平睿盈混合C |
1.2115 |
-0.70% |
| 2026-07-31 |
太平睿盈混合C |
1.2200 |
0.83% |
| 2026-07-30 |
太平睿盈混合C |
1.2099 |
-1.45% |
| 2026-07-29 |
太平睿盈混合C |
1.2277 |
0.02% |
| 2026-07-28 |
太平睿盈混合C |
1.2275 |
-2.65% |
| 2026-07-27 |
太平睿盈混合C |
1.2609 |
0.35% |
| 2026-07-24 |
太平睿盈混合C |
1.2565 |
-0.33% |
| 2026-07-23 |
太平睿盈混合C |
1.2607 |
-0.33% |
| 2026-07-22 |
太平睿盈混合C |
1.2649 |
-0.92% |
| 2026-07-21 |
太平睿盈混合C |
1.2766 |
2.05% |
| 2026-07-20 |
太平睿盈混合C |
1.2510 |
-1.08% |
| 2026-07-17 |
太平睿盈混合C |
1.2646 |
-2.47% |
| 2026-07-16 |
太平睿盈混合C |
1.2966 |
-1.03% |
| 2026-07-15 |
太平睿盈混合C |
1.3101 |
-0.71% |
| 2026-07-14 |
太平睿盈混合C |
1.3195 |
1.83% |
| 2026-07-13 |
太平睿盈混合C |
1.2958 |
-1.42% |
| 2026-07-10 |
太平睿盈混合C |
1.3144 |
-1.65% |
| 2026-07-09 |
太平睿盈混合C |
1.3365 |
1.84% |
| 2026-07-08 |
太平睿盈混合C |
1.3123 |
-0.64% |
| 2026-07-07 |
太平睿盈混合C |
1.3207 |
-0.40% |
| 2026-07-06 |
太平睿盈混合C |
1.3260 |
-0.46% |
| 2026-07-03 |
太平睿盈混合C |
1.3321 |
0.15% |
| 2026-07-02 |
太平睿盈混合C |
1.3301 |
-2.28% |
| 2026-07-01 |
太平睿盈混合C |
1.3611 |
-1.04% |
| 2026-06-30 |
太平睿盈混合C |
1.3754 |
0.65% |
| 2026-06-29 |
太平睿盈混合C |
1.3665 |
0.15% |
| 2026-06-26 |
太平睿盈混合C |
1.3644 |
-0.96% |
| 2026-06-25 |
太平睿盈混合C |
1.3776 |
1.46% |
| 2026-06-24 |
太平睿盈混合C |
1.3578 |
1.10% |
| 2026-06-23 |
太平睿盈混合C |
1.3430 |
-0.99% |
| 2026-06-22 |
太平睿盈混合C |
1.3564 |
1.64% |
| 2026-06-18 |
太平睿盈混合C |
1.3345 |
1.11% |
| 2026-06-17 |
太平睿盈混合C |
1.3199 |
1.55% |
| 2026-06-16 |
太平睿盈混合C |
1.2998 |
1.11% |
| 2026-06-15 |
太平睿盈混合C |
1.2855 |
2.15% |
| 2026-06-12 |
太平睿盈混合C |
1.2585 |
-0.10% |
| 2026-06-11 |
太平睿盈混合C |
1.2598 |
-0.13% |
| 2026-06-10 |
太平睿盈混合C |
1.2615 |
-0.92% |
| 2026-06-09 |
太平睿盈混合C |
1.2732 |
1.30% |
| 2026-06-08 |
太平睿盈混合C |
1.2568 |
-0.67% |
| 2026-06-05 |
太平睿盈混合C |
1.2653 |
-1.70% |
| 2026-06-04 |
太平睿盈混合C |
1.2872 |
0.77% |
| 2026-06-03 |
太平睿盈混合C |
1.2774 |
1.41% |
| 2026-06-02 |
太平睿盈混合C |
1.2597 |
1.18% |
| 2026-06-01 |
太平睿盈混合C |
1.2450 |
-1.26% |
| 2026-05-29 |
太平睿盈混合C |
1.2609 |
-0.51% |
| 2026-05-28 |
太平睿盈混合C |
1.2673 |
0.32% |
| 2026-05-27 |
太平睿盈混合C |
1.2632 |
0.06% |
| 2026-05-26 |
太平睿盈混合C |
1.2625 |
0.06% |
| 2026-05-25 |
太平睿盈混合C |
1.2617 |
1.52% |
| 2026-05-22 |
太平睿盈混合C |
1.2428 |
1.33% |
| 2026-05-21 |
太平睿盈混合C |
1.2265 |
-1.28% |
| 2026-05-20 |
太平睿盈混合C |
1.2424 |
0.62% |
| 2026-05-19 |
太平睿盈混合C |
1.2347 |
0.06% |
| 2026-05-18 |
太平睿盈混合C |
1.2339 |
0.42% |
| 2026-05-15 |
太平睿盈混合C |
1.2288 |
-0.76% |
| 2026-05-14 |
太平睿盈混合C |
1.2382 |
-0.76% |
| 2026-05-13 |
太平睿盈混合C |
1.2477 |
1.17% |
| 2026-05-12 |
太平睿盈混合C |
1.2333 |
0.59% |
| 2026-05-11 |
太平睿盈混合C |
1.2261 |
1.68% |
| 2026-05-08 |
太平睿盈混合C |
1.2059 |
-0.44% |
| 2026-04-30 |
太平睿盈混合C |
1.1885 |
0.39% |
| 2026-04-29 |
太平睿盈混合C |
1.1839 |
0.38% |
| 2026-04-28 |
太平睿盈混合C |
1.1794 |
-0.36% |
| 2026-04-27 |
太平睿盈混合C |
1.1837 |
0.12% |
| 2026-04-24 |
太平睿盈混合C |
1.1823 |
-0.70% |
| 2026-04-23 |
太平睿盈混合C |
1.1906 |
-0.68% |
| 2026-04-22 |
太平睿盈混合C |
1.1987 |
0.84% |
| 2026-04-21 |
太平睿盈混合C |
1.1887 |
0.13% |
| 2026-04-20 |
太平睿盈混合C |
1.1871 |
0.08% |
| 2026-04-17 |
太平睿盈混合C |
1.1862 |
0.87% |
| 2026-04-16 |
太平睿盈混合C |
1.1760 |
0.68% |
| 2026-04-15 |
太平睿盈混合C |
1.1681 |
-0.40% |
| 2026-04-14 |
太平睿盈混合C |
1.1728 |
0.92% |
| 2026-04-13 |
太平睿盈混合C |
1.1621 |
0.21% |
| 2026-04-10 |
太平睿盈混合C |
1.1597 |
1.04% |
| 2026-04-09 |
太平睿盈混合C |
1.1478 |
0.07% |
| 2026-04-08 |
太平睿盈混合C |
1.1470 |
1.49% |
| 2026-04-07 |
太平睿盈混合C |
1.1302 |
0.16% |
| 2026-04-03 |
太平睿盈混合C |
1.1284 |
0.27% |
| 2026-04-02 |
太平睿盈混合C |
1.1254 |
-0.63% |
| 2026-04-01 |
太平睿盈混合C |
1.1325 |
0.97% |
| 2026-03-31 |
太平睿盈混合C |
1.1216 |
-0.94% |
| 2026-03-30 |
太平睿盈混合C |
1.1323 |
-0.07% |
| 2026-03-27 |
太平睿盈混合C |
1.1331 |
-0.10% |
| 2026-03-26 |
太平睿盈混合C |
1.1342 |
-0.51% |
| 2026-03-25 |
太平睿盈混合C |
1.1400 |
0.49% |
| 2026-03-24 |
太平睿盈混合C |
1.1344 |
0.27% |
| 2026-03-23 |
太平睿盈混合C |
1.1314 |
-0.96% |
| 2026-03-20 |
太平睿盈混合C |
1.1424 |
0.05% |
| 2026-03-19 |
太平睿盈混合C |
1.1418 |
-0.33% |
| 2026-03-18 |
太平睿盈混合C |
1.1456 |
1.20% |
| 2026-03-17 |
太平睿盈混合C |
1.1320 |
-0.74% |
| 2026-03-16 |
太平睿盈混合C |
1.1404 |
0.78% |
| 2026-03-13 |
太平睿盈混合C |
1.1316 |
-0.15% |
| 2026-03-12 |
太平睿盈混合C |
1.1333 |
-0.34% |
| 2026-03-11 |
太平睿盈混合C |
1.1372 |
-0.25% |
| 2026-03-10 |
太平睿盈混合C |
1.1400 |
0.84% |
| 2026-03-09 |
太平睿盈混合C |
1.1305 |
-0.77% |
| 2026-03-06 |
太平睿盈混合C |
1.1393 |
-0.04% |
| 2026-03-05 |
太平睿盈混合C |
1.1398 |
0.30% |
| 2026-03-04 |
太平睿盈混合C |
1.1364 |
0.19% |
| 2026-03-03 |
太平睿盈混合C |
1.1343 |
-1.08% |
| 2026-03-02 |
太平睿盈混合C |
1.1467 |
0.01% |
| 2026-02-27 |
太平睿盈混合C |
1.1466 |
-0.41% |
| 2026-02-26 |
太平睿盈混合C |
1.1513 |
0.50% |
| 2026-02-25 |
太平睿盈混合C |
1.1456 |
-0.01% |
| 2026-02-24 |
太平睿盈混合C |
1.1457 |
0.76% |
| 2026-02-13 |
太平睿盈混合C |
1.1371 |
-0.33% |
| 2026-02-12 |
太平睿盈混合C |
1.1409 |
0.93% |
| 2026-02-11 |
太平睿盈混合C |
1.1304 |
-0.42% |
| 2026-02-10 |
太平睿盈混合C |
1.1352 |
-0.17% |
| 2026-02-09 |
太平睿盈混合C |
1.1371 |
1.07% |
| 2026-02-06 |
太平睿盈混合C |
1.1251 |
0.00% |
| 2026-02-05 |
太平睿盈混合C |
1.1251 |
-0.64% |
| 2026-02-04 |
太平睿盈混合C |
1.1323 |
-0.51% |
| 2026-02-03 |
太平睿盈混合C |
1.1381 |
0.62% |
| 2026-02-02 |
太平睿盈混合C |
1.1311 |
-1.19% |
| 2026-01-30 |
太平睿盈混合C |
1.1447 |
0.60% |
| 2026-01-29 |
太平睿盈混合C |
1.1379 |
-0.64% |
| 2026-01-28 |
太平睿盈混合C |
1.1452 |
0.54% |
| 2026-01-27 |
太平睿盈混合C |
1.1390 |
0.66% |
| 2026-01-26 |
太平睿盈混合C |
1.1315 |
-0.20% |
| 2026-01-23 |
太平睿盈混合C |
1.1338 |
-0.40% |
| 2026-01-22 |
太平睿盈混合C |
1.1383 |
0.12% |
| 2026-01-21 |
太平睿盈混合C |
1.1369 |
0.56% |
| 2026-01-20 |
太平睿盈混合C |
1.1306 |
-0.31% |
| 2026-01-19 |
太平睿盈混合C |
1.1341 |
0.19% |
| 2026-01-16 |
太平睿盈混合C |
1.1319 |
0.52% |
| 2026-01-15 |
太平睿盈混合C |
1.1261 |
0.38% |
| 2026-01-14 |
太平睿盈混合C |
1.1218 |
0.35% |
| 2026-01-13 |
太平睿盈混合C |
1.1179 |
-0.33% |
| 2026-01-12 |
太平睿盈混合C |
1.1216 |
0.15% |
| 2026-01-09 |
太平睿盈混合C |
1.1199 |
0.17% |
| 2026-01-08 |
太平睿盈混合C |
1.1180 |
-0.15% |
| 2026-01-07 |
太平睿盈混合C |
1.1197 |
0.13% |
| 2026-01-06 |
太平睿盈混合C |
1.1183 |
0.05% |
| 2026-01-05 |
太平睿盈混合C |
1.1177 |
0.63% |
| 2025-12-31 |
太平睿盈混合C |
1.1107 |
-0.37% |
| 2025-12-30 |
太平睿盈混合C |
1.1148 |
0.13% |
| 2025-12-29 |
太平睿盈混合C |
1.1134 |
0.09% |
| 2025-12-26 |
太平睿盈混合C |
1.1124 |
-0.08% |
| 2025-12-25 |
太平睿盈混合C |
1.1133 |
-0.06% |
| 2025-12-24 |
太平睿盈混合C |
1.1140 |
0.24% |
| 2025-12-23 |
太平睿盈混合C |
1.1113 |
0.25% |
| 2025-12-22 |
太平睿盈混合C |
1.1085 |
0.70% |
| 2025-12-19 |
太平睿盈混合C |
1.1008 |
-0.01% |
| 2025-12-18 |
太平睿盈混合C |
1.1009 |
-0.38% |
| 2025-12-17 |
太平睿盈混合C |
1.1051 |
1.14% |
| 2025-12-16 |
太平睿盈混合C |
1.0926 |
-0.54% |
| 2025-12-15 |
太平睿盈混合C |
1.0985 |
-0.61% |
| 2025-12-12 |
太平睿盈混合C |
1.1052 |
-0.11% |
| 2025-12-11 |
太平睿盈混合C |
1.1064 |
-0.52% |
| 2025-12-10 |
太平睿盈混合C |
1.1122 |
-0.08% |
| 2025-12-09 |
太平睿盈混合C |
1.1131 |
0.51% |
| 2025-12-08 |
太平睿盈混合C |
1.1074 |
0.93% |
| 2025-12-05 |
太平睿盈混合C |
1.0972 |
0.08% |
| 2025-12-04 |
太平睿盈混合C |
1.0963 |
0.30% |
| 2025-12-03 |
太平睿盈混合C |
1.0930 |
-0.15% |
| 2025-12-02 |
太平睿盈混合C |
1.0946 |
-0.22% |
| 2025-12-01 |
太平睿盈混合C |
1.0970 |
0.33% |
| 2025-11-28 |
太平睿盈混合C |
1.0934 |
0.09% |
| 2025-11-27 |
太平睿盈混合C |
1.0924 |
-0.20% |
| 2025-11-26 |
太平睿盈混合C |
1.0946 |
0.75% |
| 2025-11-25 |
太平睿盈混合C |
1.0864 |
0.30% |
| 2025-11-24 |
太平睿盈混合C |
1.0831 |
-0.26% |
| 2025-11-21 |
太平睿盈混合C |
1.0859 |
-1.12% |
| 2025-11-20 |
太平睿盈混合C |
1.0982 |
-0.02% |
| 2025-11-19 |
太平睿盈混合C |
1.0984 |
0.05% |
| 2025-11-18 |
太平睿盈混合C |
1.0979 |
-0.11% |
| 2025-11-17 |
太平睿盈混合C |
1.0991 |
0.13% |
| 2025-11-14 |
太平睿盈混合C |
1.0977 |
-1.02% |
| 2025-11-13 |
太平睿盈混合C |
1.1090 |
0.28% |
| 2025-11-12 |
太平睿盈混合C |
1.1059 |
0.18% |
| 2025-11-11 |
太平睿盈混合C |
1.1039 |
-0.68% |
| 2025-11-10 |
太平睿盈混合C |
1.1115 |
-0.44% |
| 2025-11-07 |
太平睿盈混合C |
1.1164 |
-0.40% |
| 2025-11-06 |
太平睿盈混合C |
1.1209 |
0.91% |
| 2025-11-05 |
太平睿盈混合C |
1.1108 |
-0.04% |
| 2025-11-04 |
太平睿盈混合C |
1.1113 |
-0.37% |
| 2025-11-03 |
太平睿盈混合C |
1.1154 |
0.10% |
| 2025-10-31 |
太平睿盈混合C |
1.1143 |
-1.09% |
| 2025-10-30 |
太平睿盈混合C |
1.1266 |
-0.81% |
| 2025-10-29 |
太平睿盈混合C |
1.1358 |
0.41% |
| 2025-10-28 |
太平睿盈混合C |
1.1312 |
0.08% |
| 2025-10-27 |
太平睿盈混合C |
1.1303 |
1.14% |
| 2025-10-24 |
太平睿盈混合C |
1.1176 |
1.73% |
| 2025-10-23 |
太平睿盈混合C |
1.0986 |
-0.31% |
| 2025-10-22 |
太平睿盈混合C |
1.1020 |
-0.03% |
| 2025-10-21 |
太平睿盈混合C |
1.1023 |
1.39% |
| 2025-10-20 |
太平睿盈混合C |
1.0872 |
0.56% |
| 2025-10-17 |
太平睿盈混合C |
1.0811 |
-0.93% |
| 2025-10-16 |
太平睿盈混合C |
1.0912 |
0.01% |
| 2025-10-15 |
太平睿盈混合C |
1.0911 |
0.92% |
| 2025-10-14 |
太平睿盈混合C |
1.0812 |
-1.66% |
| 2025-10-13 |
太平睿盈混合C |
1.0995 |
-0.60% |
| 2025-10-10 |
太平睿盈混合C |
1.1061 |
-1.73% |
| 2025-10-09 |
太平睿盈混合C |
1.1256 |
0.46% |
| 2025-09-30 |
太平睿盈混合C |
1.1205 |
0.73% |
| 2025-09-29 |
太平睿盈混合C |
1.1124 |
0.71% |
| 2025-09-26 |
太平睿盈混合C |
1.1046 |
-1.04% |
| 2025-09-25 |
太平睿盈混合C |
1.1162 |
0.23% |
| 2025-09-24 |
太平睿盈混合C |
1.1136 |
0.32% |
| 2025-09-23 |
太平睿盈混合C |
1.1101 |
-0.08% |
| 2025-09-22 |
太平睿盈混合C |
1.1110 |
1.02% |
| 2025-09-19 |
太平睿盈混合C |
1.0998 |
-0.45% |
| 2025-09-18 |
太平睿盈混合C |
1.1048 |
0.24% |
| 2025-09-17 |
太平睿盈混合C |
1.1021 |
0.43% |
| 2025-09-16 |
太平睿盈混合C |
1.0974 |
0.61% |
