近一季太平睿安混合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% |
| 2026-08-14 |
太平睿安混合A |
0.8772 |
0.01% |
| 2026-08-13 |
太平睿安混合A |
0.8771 |
-0.16% |
| 2026-08-12 |
太平睿安混合A |
0.8785 |
0.02% |
| 2026-08-11 |
太平睿安混合A |
0.8783 |
0.18% |
| 2026-08-10 |
太平睿安混合A |
0.8767 |
0.08% |
| 2026-08-07 |
太平睿安混合A |
0.8760 |
0.09% |
| 2026-08-06 |
太平睿安混合A |
0.8752 |
-0.22% |
| 2026-08-05 |
太平睿安混合A |
0.8771 |
0.13% |
| 2026-08-04 |
太平睿安混合A |
0.8760 |
0.24% |
| 2026-08-03 |
太平睿安混合A |
0.8739 |
-0.02% |
| 2026-07-31 |
太平睿安混合A |
0.8741 |
0.02% |
| 2026-07-30 |
太平睿安混合A |
0.8739 |
-0.07% |
| 2026-07-29 |
太平睿安混合A |
0.8745 |
0.08% |
| 2026-07-28 |
太平睿安混合A |
0.8738 |
-0.44% |
| 2026-07-27 |
太平睿安混合A |
0.8777 |
0.32% |
| 2026-07-24 |
太平睿安混合A |
0.8749 |
-0.33% |
| 2026-07-23 |
太平睿安混合A |
0.8778 |
0.34% |
| 2026-07-22 |
太平睿安混合A |
0.8748 |
-0.53% |
| 2026-07-21 |
太平睿安混合A |
0.8795 |
0.87% |
| 2026-07-20 |
太平睿安混合A |
0.8719 |
-0.13% |
| 2026-07-17 |
太平睿安混合A |
0.8730 |
-1.45% |
| 2026-07-16 |
太平睿安混合A |
0.8858 |
-0.27% |
| 2026-07-15 |
太平睿安混合A |
0.8882 |
0.12% |
| 2026-07-14 |
太平睿安混合A |
0.8871 |
0.78% |
| 2026-07-13 |
太平睿安混合A |
0.8802 |
-0.37% |
| 2026-07-10 |
太平睿安混合A |
0.8835 |
0.08% |
| 2026-07-09 |
太平睿安混合A |
0.8828 |
0.28% |
| 2026-07-08 |
太平睿安混合A |
0.8803 |
-0.22% |
| 2026-07-07 |
太平睿安混合A |
0.8822 |
-0.49% |
| 2026-07-06 |
太平睿安混合A |
0.8865 |
-0.58% |
| 2026-07-03 |
太平睿安混合A |
0.8917 |
0.48% |
| 2026-07-02 |
太平睿安混合A |
0.8874 |
-0.50% |
| 2026-07-01 |
太平睿安混合A |
0.8919 |
0.20% |
| 2026-06-30 |
太平睿安混合A |
0.8901 |
0.17% |
| 2026-06-29 |
太平睿安混合A |
0.8886 |
-0.04% |
| 2026-06-26 |
太平睿安混合A |
0.8890 |
-0.31% |
| 2026-06-25 |
太平睿安混合A |
0.8918 |
-0.21% |
| 2026-06-24 |
太平睿安混合A |
0.8937 |
-0.23% |
| 2026-06-23 |
太平睿安混合A |
0.8958 |
-0.07% |
| 2026-06-22 |
太平睿安混合A |
0.8964 |
-0.04% |
| 2026-06-18 |
太平睿安混合A |
0.8968 |
0.00% |
| 2026-06-17 |
太平睿安混合A |
0.8968 |
-0.19% |
