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 |
| 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% |
| 2026-06-16 |
太平睿安混合A |
0.8985 |
-0.10% |
| 2026-06-15 |
太平睿安混合A |
0.8994 |
0.03% |
| 2026-06-12 |
太平睿安混合A |
0.8991 |
0.06% |
| 2026-06-11 |
太平睿安混合A |
0.8986 |
-0.18% |
| 2026-06-10 |
太平睿安混合A |
0.9002 |
0.01% |
| 2026-06-09 |
太平睿安混合A |
0.9001 |
0.06% |
| 2026-06-08 |
太平睿安混合A |
0.8996 |
-0.19% |
| 2026-06-05 |
太平睿安混合A |
0.9013 |
-0.20% |
| 2026-06-04 |
太平睿安混合A |
0.9031 |
-0.14% |
| 2026-06-03 |
太平睿安混合A |
0.9044 |
0.03% |
| 2026-06-02 |
太平睿安混合A |
0.9041 |
0.12% |
| 2026-06-01 |
太平睿安混合A |
0.9030 |
-0.01% |
| 2026-05-29 |
太平睿安混合A |
0.9031 |
-0.23% |
| 2026-05-28 |
太平睿安混合A |
0.9052 |
0.04% |
| 2026-05-27 |
太平睿安混合A |
0.9048 |
-0.11% |
| 2026-05-26 |
太平睿安混合A |
0.9058 |
0.11% |
| 2026-05-25 |
太平睿安混合A |
0.9048 |
0.07% |
| 2026-05-22 |
太平睿安混合A |
0.9042 |
0.12% |
| 2026-05-21 |
太平睿安混合A |
0.9031 |
-0.33% |
| 2026-05-20 |
太平睿安混合A |
0.9061 |
-0.02% |
| 2026-05-19 |
太平睿安混合A |
0.9063 |
0.07% |
| 2026-05-18 |
太平睿安混合A |
0.9057 |
-0.04% |
| 2026-05-15 |
太平睿安混合A |
0.9061 |
-0.12% |
| 2026-05-14 |
太平睿安混合A |
0.9072 |
-0.41% |
| 2026-05-13 |
太平睿安混合A |
0.9109 |
0.05% |
| 2026-05-12 |
太平睿安混合A |
0.9104 |
-0.34% |
| 2026-05-11 |
太平睿安混合A |
0.9135 |
0.40% |
| 2026-05-08 |
太平睿安混合A |
0.9099 |
0.41% |
| 2026-04-30 |
太平睿安混合A |
0.8992 |
0.27% |
| 2026-04-29 |
太平睿安混合A |
0.8968 |
0.15% |
| 2026-04-28 |
太平睿安混合A |
0.8955 |
-0.01% |
| 2026-04-27 |
太平睿安混合A |
0.8956 |
-0.01% |
| 2026-04-24 |
太平睿安混合A |
0.8957 |
-0.34% |
| 2026-04-23 |
太平睿安混合A |
0.8988 |
-0.09% |
| 2026-04-22 |
太平睿安混合A |
0.8996 |
0.00% |
| 2026-04-21 |
太平睿安混合A |
0.8996 |
-0.03% |
| 2026-04-20 |
太平睿安混合A |
0.8999 |
0.38% |
| 2026-04-17 |
太平睿安混合A |
0.8965 |
-0.04% |
| 2026-04-16 |
太平睿安混合A |
0.8969 |
0.15% |
| 2026-04-15 |
太平睿安混合A |
0.8956 |
0.12% |
| 2026-04-14 |
太平睿安混合A |
0.8945 |
0.20% |
| 2026-04-13 |
太平睿安混合A |
0.8927 |
-0.04% |
| 2026-04-10 |
太平睿安混合A |
0.8931 |
0.27% |
| 2026-04-09 |
太平睿安混合A |
0.8907 |
-0.41% |
| 2026-04-08 |
太平睿安混合A |
0.8944 |
0.83% |
| 2026-04-07 |
太平睿安混合A |
0.8870 |
0.06% |
| 2026-04-03 |
太平睿安混合A |
0.8865 |
-0.36% |
| 2026-04-02 |
太平睿安混合A |
0.8897 |
-0.41% |
| 2026-04-01 |
太平睿安混合A |
0.8934 |
0.72% |
| 2026-03-31 |
太平睿安混合A |
0.8870 |
-0.35% |
| 2026-03-30 |
太平睿安混合A |
0.8901 |
-0.32% |
| 2026-03-27 |
太平睿安混合A |
0.8930 |
0.35% |
| 2026-03-26 |
太平睿安混合A |
0.8899 |
-0.40% |
| 2026-03-25 |
太平睿安混合A |
0.8935 |
0.28% |
| 2026-03-24 |
太平睿安混合A |
0.8910 |
0.38% |
| 2026-03-23 |
太平睿安混合A |
0.8876 |
-0.96% |
| 2026-03-20 |
太平睿安混合A |
0.8962 |
-0.36% |
| 2026-03-19 |
太平睿安混合A |
0.8994 |
-0.45% |
| 2026-03-18 |
太平睿安混合A |
0.9035 |
0.06% |
| 2026-03-17 |
太平睿安混合A |
0.9030 |
-0.33% |
| 2026-03-16 |
太平睿安混合A |
0.9060 |
0.00% |
| 2026-03-13 |
太平睿安混合A |
0.9060 |
-0.21% |
| 2026-03-12 |
太平睿安混合A |
0.9079 |
-0.15% |
| 2026-03-11 |
太平睿安混合A |
0.9093 |
0.17% |
| 2026-03-10 |
太平睿安混合A |
0.9078 |
0.62% |
| 2026-03-09 |
太平睿安混合A |
0.9022 |
-0.31% |
| 2026-03-06 |
太平睿安混合A |
0.9050 |
0.22% |
| 2026-03-05 |
太平睿安混合A |
0.9030 |
0.24% |
| 2026-03-04 |
太平睿安混合A |
0.9008 |
-0.31% |
| 2026-03-03 |
太平睿安混合A |
0.9036 |
-0.84% |
| 2026-03-02 |
太平睿安混合A |
0.9113 |
-0.44% |
| 2026-02-27 |
太平睿安混合A |
0.9153 |
-0.09% |
| 2026-02-26 |
太平睿安混合A |
0.9161 |
-0.08% |
| 2026-02-25 |
太平睿安混合A |
0.9168 |
0.24% |
| 2026-02-24 |
太平睿安混合A |
0.9146 |
-0.32% |
| 2026-02-13 |
太平睿安混合A |
0.9175 |
-0.24% |
| 2026-02-12 |
太平睿安混合A |
0.9197 |
0.11% |
| 2026-02-11 |
太平睿安混合A |
0.9187 |
-0.01% |
| 2026-02-10 |
太平睿安混合A |
0.9188 |
0.14% |
| 2026-02-09 |
太平睿安混合A |
0.9175 |
0.25% |
| 2026-02-06 |
太平睿安混合A |
0.9152 |
0.00% |
| 2026-02-05 |
太平睿安混合A |
0.9152 |
-0.14% |
| 2026-02-04 |
太平睿安混合A |
0.9165 |
0.23% |
| 2026-02-03 |
太平睿安混合A |
0.9144 |
0.12% |
| 2026-02-02 |
太平睿安混合A |
0.9133 |
-0.41% |
| 2026-01-30 |
太平睿安混合A |
0.9171 |
-0.03% |
| 2026-01-29 |
太平睿安混合A |
0.9174 |
-0.17% |
| 2026-01-28 |
太平睿安混合A |
0.9190 |
0.08% |
| 2026-01-27 |
太平睿安混合A |
0.9183 |
0.03% |
| 2026-01-26 |
太平睿安混合A |
0.9180 |
-0.24% |
| 2026-01-23 |
太平睿安混合A |
0.9202 |
-0.04% |
| 2026-01-22 |
太平睿安混合A |
0.9206 |
0.02% |
| 2026-01-21 |
太平睿安混合A |
0.9204 |
0.46% |
| 2026-01-20 |
太平睿安混合A |
0.9162 |
-0.25% |
| 2026-01-19 |
太平睿安混合A |
0.9185 |
-0.02% |
| 2026-01-16 |
太平睿安混合A |
0.9187 |
0.38% |
| 2026-01-15 |
太平睿安混合A |
0.9152 |
0.05% |
| 2026-01-14 |
太平睿安混合A |
0.9147 |
-0.08% |
| 2026-01-13 |
太平睿安混合A |
0.9154 |
0.01% |
| 2026-01-12 |
太平睿安混合A |
0.9153 |
0.09% |
| 2026-01-09 |
太平睿安混合A |
0.9145 |
-0.13% |
| 2026-01-08 |
太平睿安混合A |
0.9157 |
-0.26% |
| 2026-01-07 |
太平睿安混合A |
0.9181 |
0.35% |
| 2026-01-06 |
太平睿安混合A |
0.9149 |
0.45% |
| 2026-01-05 |
太平睿安混合A |
0.9108 |
0.91% |
| 2025-12-31 |
太平睿安混合A |
0.9026 |
-0.25% |
| 2025-12-30 |
太平睿安混合A |
0.9049 |
0.27% |
| 2025-12-29 |
太平睿安混合A |
0.9025 |
0.07% |
| 2025-12-26 |
太平睿安混合A |
0.9019 |
0.14% |
| 2025-12-25 |
太平睿安混合A |
0.9006 |
0.16% |
| 2025-12-24 |
太平睿安混合A |
0.8992 |
0.19% |
| 2025-12-23 |
太平睿安混合A |
0.8975 |
0.34% |
| 2025-12-22 |
太平睿安混合A |
0.8945 |
0.40% |
| 2025-12-19 |
太平睿安混合A |
0.8909 |
-0.16% |
| 2025-12-18 |
太平睿安混合A |
0.8923 |
-0.22% |
| 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% |
