近一季太平睿安混合C基金净值查询
查询指定日期范围太平睿安混合C010269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
太平睿安混合C |
0.7995 |
-0.21% |
| 2024-04-29 |
太平睿安混合C |
0.8012 |
0.98% |
| 2024-04-26 |
太平睿安混合C |
0.7934 |
1.35% |
| 2024-04-25 |
太平睿安混合C |
0.7828 |
0.10% |
| 2024-04-24 |
太平睿安混合C |
0.7820 |
1.22% |
| 2024-04-23 |
太平睿安混合C |
0.7726 |
0.05% |
| 2024-04-22 |
太平睿安混合C |
0.7722 |
-0.17% |
| 2024-04-19 |
太平睿安混合C |
0.7735 |
-0.58% |
| 2024-04-18 |
太平睿安混合C |
0.7780 |
-0.05% |
| 2024-04-17 |
太平睿安混合C |
0.7784 |
1.62% |
| 2024-04-16 |
太平睿安混合C |
0.7660 |
-1.76% |
| 2024-04-15 |
太平睿安混合C |
0.7797 |
-0.24% |
| 2024-04-12 |
太平睿安混合C |
0.7816 |
0.33% |
| 2024-04-11 |
太平睿安混合C |
0.7790 |
0.44% |
| 2024-04-10 |
太平睿安混合C |
0.7756 |
-0.86% |
| 2024-04-09 |
太平睿安混合C |
0.7823 |
0.50% |
| 2024-04-08 |
太平睿安混合C |
0.7784 |
-0.93% |
| 2024-04-03 |
太平睿安混合C |
0.7857 |
-0.29% |
| 2024-04-02 |
太平睿安混合C |
0.7880 |
-0.59% |
| 2024-04-01 |
太平睿安混合C |
0.7927 |
1.14% |
| 2024-03-29 |
太平睿安混合C |
0.7838 |
0.44% |
| 2024-03-28 |
太平睿安混合C |
0.7804 |
1.10% |
| 2024-03-27 |
太平睿安混合C |
0.7719 |
-1.53% |
| 2024-03-26 |
太平睿安混合C |
0.7839 |
-0.67% |
| 2024-03-25 |
太平睿安混合C |
0.7892 |
-1.20% |
| 2024-03-22 |
太平睿安混合C |
0.7988 |
-0.72% |
| 2024-03-21 |
太平睿安混合C |
0.8046 |
-0.10% |
| 2024-03-20 |
太平睿安混合C |
0.8054 |
0.61% |
| 2024-03-19 |
太平睿安混合C |
0.8005 |
-0.22% |
| 2024-03-18 |
太平睿安混合C |
0.8023 |
1.06% |
| 2024-03-15 |
太平睿安混合C |
0.7939 |
0.40% |
| 2024-03-14 |
太平睿安混合C |
0.7907 |
-0.55% |
| 2024-03-13 |
太平睿安混合C |
0.7951 |
0.29% |
| 2024-03-12 |
太平睿安混合C |
0.7928 |
0.05% |
| 2024-03-11 |
太平睿安混合C |
0.7924 |
0.72% |
| 2024-03-08 |
太平睿安混合C |
0.7867 |
0.72% |
| 2024-03-07 |
太平睿安混合C |
0.7811 |
-0.84% |
| 2024-03-06 |
太平睿安混合C |
0.7877 |
-0.32% |
| 2024-03-05 |
太平睿安混合C |
0.7902 |
-0.70% |
| 2024-03-04 |
太平睿安混合C |
0.7958 |
0.29% |
| 2024-03-01 |
太平睿安混合C |
0.7935 |
0.74% |
| 2024-02-29 |
太平睿安混合C |
0.7877 |
1.72% |
| 2024-02-28 |
太平睿安混合C |
0.7744 |
-2.54% |
| 2024-02-27 |
太平睿安混合C |
0.7946 |
1.55% |
| 2024-02-26 |
太平睿安混合C |
0.7825 |
0.04% |
| 2024-02-23 |
太平睿安混合C |
0.7822 |
0.37% |
| 2024-02-22 |
太平睿安混合C |
0.7793 |
0.82% |
| 2024-02-21 |
太平睿安混合C |
0.7730 |
0.57% |
| 2024-02-20 |
太平睿安混合C |
0.7686 |
0.30% |
| 2024-02-19 |
太平睿安混合C |
0.7663 |
0.43% |
| 2024-02-08 |
太平睿安混合C |
0.7630 |
1.68% |
| 2024-02-07 |
太平睿安混合C |
0.7504 |
1.10% |
| 2024-02-06 |
太平睿安混合C |
0.7422 |
3.27% |
| 2024-02-05 |
太平睿安混合C |
0.7187 |
-1.74% |
