近一年太平睿安混合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 |
| 2025-12-17 |
太平睿安混合A |
0.8943 |
0.80% |
| 2025-12-16 |
太平睿安混合A |
0.8872 |
-0.52% |
| 2025-12-15 |
太平睿安混合A |
0.8918 |
-0.59% |
| 2025-12-12 |
太平睿安混合A |
0.8971 |
0.10% |
| 2025-12-11 |
太平睿安混合A |
0.8962 |
-0.26% |
| 2025-12-10 |
太平睿安混合A |
0.8985 |
-0.23% |
| 2025-12-09 |
太平睿安混合A |
0.9006 |
0.12% |
| 2025-12-08 |
太平睿安混合A |
0.8995 |
0.73% |
| 2025-12-05 |
太平睿安混合A |
0.8930 |
-0.06% |
| 2025-12-04 |
太平睿安混合A |
0.8935 |
0.10% |
| 2025-12-03 |
太平睿安混合A |
0.8926 |
-0.31% |
| 2025-12-02 |
太平睿安混合A |
0.8954 |
-0.41% |
| 2025-12-01 |
太平睿安混合A |
0.8991 |
0.02% |
| 2025-11-28 |
太平睿安混合A |
0.8989 |
0.29% |
| 2025-11-27 |
太平睿安混合A |
0.8963 |
-0.12% |
| 2025-11-26 |
太平睿安混合A |
0.8974 |
0.15% |
| 2025-11-25 |
太平睿安混合A |
0.8961 |
0.19% |
| 2025-11-24 |
太平睿安混合A |
0.8944 |
0.06% |
| 2025-11-21 |
太平睿安混合A |
0.8939 |
-0.80% |
| 2025-11-20 |
太平睿安混合A |
0.9011 |
-0.31% |
| 2025-11-19 |
太平睿安混合A |
0.9039 |
0.04% |
| 2025-11-18 |
太平睿安混合A |
0.9035 |
-0.42% |
| 2025-11-17 |
太平睿安混合A |
0.9073 |
0.10% |
| 2025-11-14 |
太平睿安混合A |
0.9064 |
-0.34% |
| 2025-11-13 |
太平睿安混合A |
0.9095 |
1.04% |
| 2025-11-12 |
太平睿安混合A |
0.9001 |
-0.29% |
| 2025-11-11 |
太平睿安混合A |
0.9027 |
-0.18% |
| 2025-11-10 |
太平睿安混合A |
0.9043 |
-0.29% |
| 2025-11-07 |
太平睿安混合A |
0.9069 |
-0.36% |
| 2025-11-06 |
太平睿安混合A |
0.9102 |
0.56% |
| 2025-11-05 |
太平睿安混合A |
0.9051 |
0.14% |
| 2025-11-04 |
太平睿安混合A |
0.9038 |
-0.83% |
| 2025-11-03 |
太平睿安混合A |
0.9114 |
-0.37% |
| 2025-10-31 |
太平睿安混合A |
0.9148 |
-0.29% |
| 2025-10-30 |
太平睿安混合A |
0.9175 |
-0.23% |
| 2025-10-29 |
太平睿安混合A |
0.9196 |
0.98% |
| 2025-10-28 |
太平睿安混合A |
0.9107 |
-0.14% |
| 2025-10-27 |
太平睿安混合A |
0.9120 |
0.45% |
| 2025-10-24 |
太平睿安混合A |
0.9079 |
0.68% |
| 2025-10-23 |
太平睿安混合A |
0.9018 |
-0.08% |
| 2025-10-22 |
太平睿安混合A |
0.9025 |
-0.23% |
| 2025-10-21 |
太平睿安混合A |
0.9046 |
0.42% |
| 2025-10-20 |
太平睿安混合A |
0.9008 |
0.10% |
| 2025-10-17 |
太平睿安混合A |
0.8999 |
-0.67% |
| 2025-10-16 |
太平睿安混合A |
0.9060 |
-0.15% |
| 2025-10-15 |
太平睿安混合A |
0.9074 |
0.31% |
| 2025-10-14 |
太平睿安混合A |
0.9046 |
-0.97% |
| 2025-10-13 |
太平睿安混合A |
0.9135 |
-0.10% |
| 2025-10-10 |
太平睿安混合A |
0.9144 |
-1.16% |
| 2025-10-09 |
太平睿安混合A |
0.9251 |
0.37% |
| 2025-09-30 |
太平睿安混合A |
0.9217 |
0.67% |
| 2025-09-29 |
太平睿安混合A |
0.9156 |
0.53% |
| 2025-09-26 |
太平睿安混合A |
0.9108 |
-0.95% |
| 2025-09-25 |
太平睿安混合A |
0.9195 |
0.55% |
| 2025-09-24 |
太平睿安混合A |
0.9145 |
0.36% |
| 2025-09-23 |
太平睿安混合A |
0.9112 |
-0.24% |
| 2025-09-22 |
太平睿安混合A |
0.9134 |
0.44% |
| 2025-09-19 |
太平睿安混合A |
0.9094 |
-0.34% |
| 2025-09-18 |
太平睿安混合A |
0.9125 |
-0.44% |
| 2025-09-17 |
太平睿安混合A |
0.9165 |
0.21% |
| 2025-09-16 |
太平睿安混合A |
0.9146 |
0.35% |
| 2025-09-15 |
太平睿安混合A |
0.9114 |
-0.34% |
| 2025-09-12 |
太平睿安混合A |
0.9145 |
0.08% |
| 2025-09-11 |
太平睿安混合A |
0.9138 |
0.97% |
| 2025-09-10 |
太平睿安混合A |
0.9050 |
0.22% |
| 2025-09-09 |
太平睿安混合A |
0.9030 |
-0.29% |
| 2025-09-08 |
太平睿安混合A |
0.9056 |
-0.11% |
| 2025-09-05 |
太平睿安混合A |
0.9066 |
0.92% |
| 2025-09-04 |
太平睿安混合A |
0.8983 |
-1.33% |
| 2025-09-03 |
太平睿安混合A |
0.9104 |
0.13% |
| 2025-09-02 |
太平睿安混合A |
0.9092 |
-0.92% |
| 2025-09-01 |
太平睿安混合A |
0.9176 |
0.77% |
| 2025-08-29 |
太平睿安混合A |
0.9106 |
0.11% |
| 2025-08-28 |
太平睿安混合A |
0.9096 |
1.13% |
| 2025-08-27 |
太平睿安混合A |
0.8994 |
-0.26% |
| 2025-08-26 |
太平睿安混合A |
0.9017 |
-0.47% |
| 2025-08-25 |
太平睿安混合A |
0.9060 |
1.04% |
| 2025-08-22 |
太平睿安混合A |
0.8967 |
0.97% |
| 2025-08-21 |
太平睿安混合A |
0.8881 |
-0.12% |
| 2025-08-20 |
太平睿安混合A |
0.8892 |
0.24% |
| 2025-08-19 |
太平睿安混合A |
0.8871 |
0.18% |
| 2025-08-18 |
太平睿安混合A |
0.8855 |
0.64% |
| 2025-08-15 |
太平睿安混合A |
0.8799 |
0.55% |
| 2025-08-14 |
太平睿安混合A |
0.8751 |
-0.44% |
| 2025-08-13 |
太平睿安混合A |
0.8790 |
0.85% |
| 2025-08-12 |
太平睿安混合A |
0.8716 |
0.08% |
| 2025-08-11 |
太平睿安混合A |
0.8709 |
0.17% |
| 2025-08-08 |
太平睿安混合A |
0.8694 |
-0.28% |
| 2025-08-07 |
太平睿安混合A |
0.8718 |
-0.15% |
| 2025-08-06 |
太平睿安混合A |
0.8731 |
0.49% |
| 2025-08-05 |
太平睿安混合A |
0.8688 |
0.08% |
| 2025-08-04 |
太平睿安混合A |
0.8681 |
0.52% |
| 2025-08-01 |
太平睿安混合A |
0.8636 |
-0.23% |
| 2025-07-31 |
太平睿安混合A |
0.8656 |
-0.46% |
| 2025-07-30 |
太平睿安混合A |
0.8696 |
-0.20% |
| 2025-07-29 |
太平睿安混合A |
0.8713 |
0.25% |
| 2025-07-28 |
太平睿安混合A |
0.8691 |
0.13% |
| 2025-07-25 |
太平睿安混合A |
0.8680 |
-0.03% |
| 2025-07-24 |
太平睿安混合A |
0.8683 |
0.16% |
| 2025-07-23 |
太平睿安混合A |
0.8669 |
-0.13% |
| 2025-07-22 |
太平睿安混合A |
0.8680 |
0.03% |
| 2025-07-21 |
太平睿安混合A |
0.8677 |
0.25% |
| 2025-07-18 |
太平睿安混合A |
0.8655 |
0.16% |
| 2025-07-17 |
太平睿安混合A |
0.8641 |
0.31% |
| 2025-07-16 |
太平睿安混合A |
0.8614 |
0.19% |
| 2025-07-15 |
太平睿安混合A |
0.8598 |
0.39% |
| 2025-07-14 |
太平睿安混合A |
0.8565 |
-0.01% |
| 2025-07-11 |
太平睿安混合A |
0.8566 |
0.04% |
| 2025-07-10 |
太平睿安混合A |
0.8563 |
-0.10% |
| 2025-07-09 |
太平睿安混合A |
0.8572 |
-0.13% |
| 2025-07-08 |
太平睿安混合A |
0.8583 |
0.25% |
| 2025-07-07 |
太平睿安混合A |
0.8562 |
-0.17% |
| 2025-07-04 |
太平睿安混合A |
0.8577 |
-0.07% |
| 2025-07-03 |
太平睿安混合A |
0.8583 |
0.15% |
| 2025-07-02 |
太平睿安混合A |
0.8570 |
-0.50% |
| 2025-07-01 |
太平睿安混合A |
0.8613 |
0.15% |
| 2025-06-30 |
太平睿安混合A |
0.8600 |
0.34% |
| 2025-06-27 |
太平睿安混合A |
0.8571 |
0.12% |
| 2025-06-26 |
太平睿安混合A |
0.8561 |
-0.08% |
| 2025-06-25 |
太平睿安混合A |
0.8568 |
0.26% |
| 2025-06-24 |
太平睿安混合A |
0.8546 |
0.13% |
| 2025-06-23 |
太平睿安混合A |
0.8535 |
0.02% |
| 2025-06-20 |
太平睿安混合A |
0.8533 |
-0.14% |
| 2025-06-19 |
太平睿安混合A |
0.8545 |
-0.22% |
| 2025-06-18 |
太平睿安混合A |
0.8564 |
0.04% |
| 2025-06-17 |
太平睿安混合A |
0.8561 |
-0.16% |
| 2025-06-16 |
太平睿安混合A |
0.8575 |
0.18% |
| 2025-06-13 |
太平睿安混合A |
0.8560 |
-0.27% |
| 2025-06-12 |
太平睿安混合A |
0.8583 |
0.05% |
| 2025-06-11 |
太平睿安混合A |
0.8579 |
0.15% |
| 2025-06-10 |
太平睿安混合A |
0.8566 |
-0.15% |
| 2025-06-09 |
太平睿安混合A |
0.8579 |
0.27% |
| 2025-06-06 |
太平睿安混合A |
0.8556 |
-0.06% |
| 2025-06-05 |
太平睿安混合A |
0.8561 |
0.21% |
| 2025-06-04 |
太平睿安混合A |
0.8543 |
0.23% |
| 2025-06-03 |
太平睿安混合A |
0.8523 |
0.14% |
| 2025-05-30 |
太平睿安混合A |
0.8511 |
-0.12% |
| 2025-05-29 |
太平睿安混合A |
0.8521 |
0.16% |
| 2025-05-28 |
太平睿安混合A |
0.8507 |
0.09% |
| 2025-05-27 |
太平睿安混合A |
0.8499 |
-0.25% |
| 2025-05-26 |
太平睿安混合A |
0.8520 |
-0.02% |
| 2025-05-23 |
太平睿安混合A |
0.8522 |
-0.23% |
| 2025-05-22 |
太平睿安混合A |
0.8542 |
-0.22% |
| 2025-05-21 |
太平睿安混合A |
0.8561 |
-0.09% |
| 2025-05-20 |
太平睿安混合A |
0.8569 |
0.07% |
| 2025-05-19 |
太平睿安混合A |
0.8563 |
-0.15% |
| 2025-05-16 |
太平睿安混合A |
0.8576 |
0.15% |
| 2025-05-15 |
太平睿安混合A |
0.8563 |
-0.60% |
| 2025-05-14 |
太平睿安混合A |
0.8615 |
-0.20% |
| 2025-05-13 |
太平睿安混合A |
0.8632 |
-0.17% |
| 2025-05-12 |
太平睿安混合A |
0.8647 |
0.59% |
| 2025-05-09 |
太平睿安混合A |
0.8596 |
-0.54% |
| 2025-05-08 |
太平睿安混合A |
0.8643 |
0.17% |
| 2025-05-07 |
太平睿安混合A |
0.8628 |
-0.39% |
| 2025-05-06 |
太平睿安混合A |
0.8662 |
0.55% |
| 2025-04-30 |
太平睿安混合A |
0.8615 |
0.94% |
| 2025-04-29 |
太平睿安混合A |
0.8535 |
0.47% |
| 2025-04-28 |
太平睿安混合A |
0.8495 |
-0.18% |
| 2025-04-25 |
太平睿安混合A |
0.8510 |
0.18% |
| 2025-04-24 |
太平睿安混合A |
0.8495 |
-0.46% |
| 2025-04-23 |
太平睿安混合A |
0.8534 |
1.31% |
| 2025-04-22 |
太平睿安混合A |
0.8424 |
-0.45% |
| 2025-04-21 |
太平睿安混合A |
0.8462 |
1.43% |
| 2025-04-18 |
太平睿安混合A |
0.8343 |
-0.27% |
| 2025-04-17 |
太平睿安混合A |
0.8366 |
0.20% |
| 2025-04-16 |
太平睿安混合A |
0.8349 |
-0.33% |
| 2025-04-15 |
太平睿安混合A |
0.8377 |
-0.33% |
| 2025-04-14 |
太平睿安混合A |
0.8405 |
0.33% |
| 2025-04-11 |
太平睿安混合A |
0.8377 |
1.43% |
| 2025-04-10 |
太平睿安混合A |
0.8259 |
1.37% |
| 2025-04-09 |
太平睿安混合A |
0.8147 |
0.87% |
| 2025-04-08 |
太平睿安混合A |
0.8077 |
-0.76% |
| 2025-04-07 |
太平睿安混合A |
0.8139 |
-6.03% |
| 2025-04-03 |
太平睿安混合A |
0.8661 |
-1.33% |
| 2025-04-02 |
太平睿安混合A |
0.8778 |
0.49% |
| 2025-04-01 |
太平睿安混合A |
0.8735 |
-0.03% |
| 2025-03-31 |
太平睿安混合A |
0.8738 |
-0.16% |
| 2025-03-28 |
太平睿安混合A |
0.8752 |
-0.62% |
| 2025-03-27 |
太平睿安混合A |
0.8807 |
0.25% |
| 2025-03-26 |
太平睿安混合A |
0.8785 |
0.68% |
| 2025-03-25 |
太平睿安混合A |
0.8726 |
-0.54% |
| 2025-03-24 |
太平睿安混合A |
0.8773 |
0.00% |
| 2025-03-21 |
太平睿安混合A |
0.8773 |
-2.13% |
| 2025-03-20 |
太平睿安混合A |
0.8964 |
-0.36% |
| 2025-03-19 |
太平睿安混合A |
0.8996 |
-0.82% |
| 2025-03-18 |
太平睿安混合A |
0.9070 |
0.08% |
| 2025-03-17 |
太平睿安混合A |
0.9063 |
0.35% |
| 2025-03-14 |
太平睿安混合A |
0.9031 |
1.55% |
| 2025-03-13 |
太平睿安混合A |
0.8893 |
-1.80% |
| 2025-03-12 |
太平睿安混合A |
0.9056 |
0.20% |
| 2025-03-11 |
太平睿安混合A |
0.9038 |
-0.65% |
| 2025-03-10 |
太平睿安混合A |
0.9097 |
-0.11% |
| 2025-03-07 |
太平睿安混合A |
0.9107 |
-0.01% |
| 2025-03-06 |
太平睿安混合A |
0.9108 |
0.85% |
| 2025-03-05 |
太平睿安混合A |
0.9031 |
0.84% |
| 2025-03-04 |
太平睿安混合A |
0.8956 |
1.02% |
| 2025-03-03 |
太平睿安混合A |
0.8866 |
-0.88% |
| 2025-02-28 |
太平睿安混合A |
0.8945 |
-2.85% |
| 2025-02-27 |
太平睿安混合A |
0.9207 |
-0.87% |
| 2025-02-26 |
太平睿安混合A |
0.9288 |
1.18% |
| 2025-02-25 |
太平睿安混合A |
0.9180 |
-0.21% |
| 2025-02-24 |
太平睿安混合A |
0.9199 |
-0.47% |
| 2025-02-21 |
太平睿安混合A |
0.9242 |
2.11% |
| 2025-02-20 |
太平睿安混合A |
0.9051 |
0.62% |
| 2025-02-19 |
太平睿安混合A |
0.8995 |
2.02% |
| 2025-02-18 |
太平睿安混合A |
0.8817 |
-1.23% |
| 2025-02-17 |
太平睿安混合A |
0.8927 |
1.33% |
| 2025-02-14 |
太平睿安混合A |
0.8810 |
-0.22% |
| 2025-02-13 |
太平睿安混合A |
0.8829 |
-1.69% |
| 2025-02-12 |
太平睿安混合A |
0.8981 |
1.17% |
| 2025-02-11 |
太平睿安混合A |
0.8877 |
-0.18% |
| 2025-02-10 |
太平睿安混合A |
0.8893 |
-0.08% |
| 2025-02-07 |
太平睿安混合A |
0.8900 |
0.45% |
| 2025-02-06 |
太平睿安混合A |
0.8860 |
2.05% |
| 2025-02-05 |
太平睿安混合A |
0.8682 |
-1.03% |
| 2025-01-27 |
太平睿安混合A |
0.8772 |
-2.00% |
| 2025-01-24 |
太平睿安混合A |
0.8951 |
1.29% |
| 2025-01-23 |
太平睿安混合A |
0.8837 |
-0.86% |
| 2025-01-22 |
太平睿安混合A |
0.8914 |
0.61% |
| 2025-01-21 |
太平睿安混合A |
0.8860 |
1.64% |
| 2025-01-20 |
太平睿安混合A |
0.8717 |
1.04% |
| 2025-01-17 |
太平睿安混合A |
0.8627 |
0.54% |
| 2025-01-16 |
太平睿安混合A |
0.8581 |
-0.22% |
| 2025-01-15 |
太平睿安混合A |
0.8600 |
-0.31% |
| 2025-01-14 |
太平睿安混合A |
0.8627 |
2.65% |
| 2025-01-13 |
太平睿安混合A |
0.8404 |
-0.40% |
| 2025-01-10 |
太平睿安混合A |
0.8438 |
-0.79% |
| 2025-01-09 |
太平睿安混合A |
0.8505 |
0.76% |
| 2025-01-08 |
太平睿安混合A |
0.8441 |
0.08% |
| 2025-01-07 |
太平睿安混合A |
0.8434 |
1.95% |
| 2025-01-06 |
太平睿安混合A |
0.8273 |
-0.46% |
| 2025-01-03 |
太平睿安混合A |
0.8311 |
-1.06% |
| 2025-01-02 |
太平睿安混合A |
0.8400 |
-1.33% |
| 2024-12-31 |
太平睿安混合A |
0.8513 |
-1.50% |
| 2024-12-26 |
太平睿安混合A |
0.8686 |
1.22% |
| 2024-12-25 |
太平睿安混合A |
0.8581 |
-0.46% |
| 2024-12-24 |
太平睿安混合A |
0.8621 |
0.72% |
| 2024-12-23 |
太平睿安混合A |
0.8559 |
-1.12% |
| 2024-12-20 |
太平睿安混合A |
0.8656 |
0.74% |
| 2024-12-19 |
太平睿安混合A |
0.8592 |
0.34% |
