近一月太平睿安混合A基金净值查询
查询指定日期范围太平睿安混合A010268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 |
太平睿安混合A |
0.8646 |
0.42% |
| 2026-09-15 |
太平睿安混合A |
0.8610 |
-0.03% |
| 2026-09-14 |
太平睿安混合A |
0.8613 |
0.13% |
| 2026-09-11 |
太平睿安混合A |
0.8602 |
-0.24% |
| 2026-09-10 |
太平睿安混合A |
0.8623 |
-0.13% |
| 2026-09-09 |
太平睿安混合A |
0.8634 |
-0.17% |
| 2026-09-08 |
太平睿安混合A |
0.8649 |
-0.17% |
| 2026-09-07 |
太平睿安混合A |
0.8664 |
-0.17% |
| 2026-09-04 |
太平睿安混合A |
0.8679 |
-0.02% |
| 2026-09-03 |
太平睿安混合A |
0.8681 |
0.25% |
| 2026-09-02 |
太平睿安混合A |
0.8659 |
-0.47% |
| 2026-09-01 |
太平睿安混合A |
0.8700 |
-0.09% |
| 2026-08-31 |
太平睿安混合A |
0.8708 |
-0.10% |
| 2026-08-28 |
太平睿安混合A |
0.8717 |
-0.03% |
| 2026-08-27 |
太平睿安混合A |
0.8720 |
0.00% |
| 2026-08-26 |
太平睿安混合A |
0.8720 |
0.25% |
| 2026-08-25 |
太平睿安混合A |
0.8698 |
0.08% |
| 2026-08-24 |
太平睿安混合A |
0.8691 |
-0.02% |
| 2026-08-21 |
太平睿安混合A |
0.8693 |
0.07% |
| 2026-08-20 |
太平睿安混合A |
0.8687 |
-0.21% |
| 2026-08-19 |
太平睿安混合A |
0.8705 |
-1.06% |
| 2026-08-18 |
太平睿安混合A |
0.8798 |
0.02% |
| 2026-08-17 |
太平睿安混合A |
0.8796 |
0.27% |
