近一年太平睿安混合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 |
| 2025-12-17 |
太平睿安混合C |
0.8714 |
0.80% |
| 2025-12-16 |
太平睿安混合C |
0.8645 |
-0.52% |
| 2025-12-15 |
太平睿安混合C |
0.8690 |
-0.59% |
| 2025-12-12 |
太平睿安混合C |
0.8742 |
0.10% |
| 2025-12-11 |
太平睿安混合C |
0.8733 |
-0.26% |
| 2025-12-10 |
太平睿安混合C |
0.8756 |
-0.23% |
| 2025-12-09 |
太平睿安混合C |
0.8776 |
0.11% |
| 2025-12-08 |
太平睿安混合C |
0.8766 |
0.72% |
| 2025-12-05 |
太平睿安混合C |
0.8703 |
-0.06% |
| 2025-12-04 |
太平睿安混合C |
0.8708 |
0.09% |
| 2025-12-03 |
太平睿安混合C |
0.8700 |
-0.31% |
| 2025-12-02 |
太平睿安混合C |
0.8727 |
-0.41% |
| 2025-12-01 |
太平睿安混合C |
0.8763 |
0.02% |
| 2025-11-28 |
太平睿安混合C |
0.8761 |
0.29% |
| 2025-11-27 |
太平睿安混合C |
0.8736 |
-0.11% |
| 2025-11-26 |
太平睿安混合C |
0.8746 |
0.14% |
| 2025-11-25 |
太平睿安混合C |
0.8734 |
0.18% |
| 2025-11-24 |
太平睿安混合C |
0.8718 |
0.06% |
| 2025-11-21 |
太平睿安混合C |
0.8713 |
-0.81% |
| 2025-11-20 |
太平睿安混合C |
0.8784 |
-0.31% |
| 2025-11-19 |
太平睿安混合C |
0.8811 |
0.03% |
| 2025-11-18 |
太平睿安混合C |
0.8808 |
-0.42% |
| 2025-11-17 |
太平睿安混合C |
0.8845 |
0.10% |
| 2025-11-14 |
太平睿安混合C |
0.8836 |
-0.34% |
| 2025-11-13 |
太平睿安混合C |
0.8866 |
1.04% |
| 2025-11-12 |
太平睿安混合C |
0.8775 |
-0.28% |
| 2025-11-11 |
太平睿安混合C |
0.8800 |
-0.18% |
| 2025-11-10 |
太平睿安混合C |
0.8816 |
-0.29% |
| 2025-11-07 |
太平睿安混合C |
0.8842 |
-0.36% |
| 2025-11-06 |
太平睿安混合C |
0.8874 |
0.57% |
| 2025-11-05 |
太平睿安混合C |
0.8824 |
0.14% |
| 2025-11-04 |
太平睿安混合C |
0.8812 |
-0.83% |
| 2025-11-03 |
太平睿安混合C |
0.8886 |
-0.37% |
| 2025-10-31 |
太平睿安混合C |
0.8919 |
-0.30% |
| 2025-10-30 |
太平睿安混合C |
0.8946 |
-0.23% |
| 2025-10-29 |
太平睿安混合C |
0.8967 |
0.98% |
| 2025-10-28 |
太平睿安混合C |
0.8880 |
-0.15% |
| 2025-10-27 |
太平睿安混合C |
0.8893 |
0.45% |
| 2025-10-24 |
太平睿安混合C |
0.8853 |
0.67% |
| 2025-10-23 |
太平睿安混合C |
0.8794 |
-0.08% |
| 2025-10-22 |
太平睿安混合C |
0.8801 |
-0.23% |
| 2025-10-21 |
太平睿安混合C |
0.8821 |
0.41% |
| 2025-10-20 |
太平睿安混合C |
0.8785 |
0.10% |
| 2025-10-17 |
太平睿安混合C |
0.8776 |
-0.68% |
| 2025-10-16 |
太平睿安混合C |
0.8836 |
-0.16% |
| 2025-10-15 |
太平睿安混合C |
0.8850 |
0.32% |
| 2025-10-14 |
太平睿安混合C |
0.8822 |
-0.98% |
| 2025-10-13 |
太平睿安混合C |
0.8909 |
-0.11% |
| 2025-10-10 |
太平睿安混合C |
0.8919 |
-1.15% |
| 2025-10-09 |
太平睿安混合C |
0.9023 |
0.36% |
| 2025-09-30 |
太平睿安混合C |
0.8991 |
0.67% |
| 2025-09-29 |
太平睿安混合C |
0.8931 |
0.53% |
| 2025-09-26 |
太平睿安混合C |
0.8884 |
-0.96% |
| 2025-09-25 |
太平睿安混合C |
0.8970 |
0.54% |
| 2025-09-24 |
太平睿安混合C |
0.8922 |
0.37% |
| 2025-09-23 |
太平睿安混合C |
0.8889 |
-0.25% |
| 2025-09-22 |
太平睿安混合C |
0.8911 |
0.44% |
| 2025-09-19 |
太平睿安混合C |
0.8872 |
-0.34% |
| 2025-09-18 |
太平睿安混合C |
0.8902 |
-0.45% |
| 2025-09-17 |
太平睿安混合C |
0.8942 |
0.21% |
| 2025-09-16 |
太平睿安混合C |
0.8923 |
0.35% |
| 2025-09-15 |
太平睿安混合C |
0.8892 |
-0.34% |
| 2025-09-12 |
太平睿安混合C |
0.8922 |
0.07% |
| 2025-09-11 |
太平睿安混合C |
0.8916 |
0.97% |
| 2025-09-10 |
太平睿安混合C |
0.8830 |
0.22% |
| 2025-09-09 |
太平睿安混合C |
0.8811 |
-0.28% |
| 2025-09-08 |
太平睿安混合C |
0.8836 |
-0.11% |
| 2025-09-05 |
太平睿安混合C |
0.8846 |
0.92% |
| 2025-09-04 |
太平睿安混合C |
0.8765 |
-1.33% |
| 2025-09-03 |
太平睿安混合C |
0.8883 |
0.11% |
| 2025-09-02 |
太平睿安混合C |
0.8873 |
-0.90% |
| 2025-09-01 |
太平睿安混合C |
0.8954 |
0.77% |
| 2025-08-29 |
太平睿安混合C |
0.8886 |
0.10% |
| 2025-08-28 |
太平睿安混合C |
0.8877 |
1.14% |
| 2025-08-27 |
太平睿安混合C |
0.8777 |
-0.26% |
| 2025-08-26 |
太平睿安混合C |
0.8800 |
-0.48% |
| 2025-08-25 |
太平睿安混合C |
0.8842 |
1.04% |
| 2025-08-22 |
太平睿安混合C |
0.8751 |
0.96% |
| 2025-08-21 |
太平睿安混合C |
0.8668 |
-0.13% |
| 2025-08-20 |
太平睿安混合C |
0.8679 |
0.24% |
| 2025-08-19 |
太平睿安混合C |
0.8658 |
0.17% |
| 2025-08-18 |
太平睿安混合C |
0.8643 |
0.64% |
| 2025-08-15 |
太平睿安混合C |
0.8588 |
0.54% |
| 2025-08-14 |
太平睿安混合C |
0.8542 |
-0.44% |
| 2025-08-13 |
太平睿安混合C |
0.8580 |
0.85% |
| 2025-08-12 |
太平睿安混合C |
0.8508 |
0.08% |
| 2025-08-11 |
太平睿安混合C |
0.8501 |
0.16% |
| 2025-08-08 |
太平睿安混合C |
0.8487 |
-0.28% |
| 2025-08-07 |
太平睿安混合C |
0.8511 |
-0.14% |
| 2025-08-06 |
太平睿安混合C |
0.8523 |
0.50% |
| 2025-08-05 |
太平睿安混合C |
0.8481 |
0.08% |
| 2025-08-04 |
太平睿安混合C |
0.8474 |
0.51% |
| 2025-08-01 |
太平睿安混合C |
0.8431 |
-0.24% |
| 2025-07-31 |
太平睿安混合C |
0.8451 |
-0.46% |
| 2025-07-30 |
太平睿安混合C |
0.8490 |
-0.20% |
| 2025-07-29 |
太平睿安混合C |
0.8507 |
0.26% |
| 2025-07-28 |
太平睿安混合C |
0.8485 |
0.13% |
| 2025-07-25 |
太平睿安混合C |
0.8474 |
-0.04% |
| 2025-07-24 |
太平睿安混合C |
0.8477 |
0.15% |
| 2025-07-23 |
太平睿安混合C |
0.8464 |
-0.13% |
| 2025-07-22 |
太平睿安混合C |
0.8475 |
0.04% |
| 2025-07-21 |
太平睿安混合C |
0.8472 |
0.25% |
| 2025-07-18 |
太平睿安混合C |
0.8451 |
0.15% |
| 2025-07-17 |
太平睿安混合C |
0.8438 |
0.32% |
| 2025-07-16 |
太平睿安混合C |
0.8411 |
0.18% |
| 2025-07-15 |
太平睿安混合C |
0.8396 |
0.38% |
| 2025-07-14 |
太平睿安混合C |
0.8364 |
-0.01% |
| 2025-07-11 |
太平睿安混合C |
0.8365 |
0.04% |
| 2025-07-10 |
太平睿安混合C |
0.8362 |
-0.11% |
| 2025-07-09 |
太平睿安混合C |
0.8371 |
-0.13% |
| 2025-07-08 |
太平睿安混合C |
0.8382 |
0.24% |
| 2025-07-07 |
太平睿安混合C |
0.8362 |
-0.17% |
| 2025-07-04 |
太平睿安混合C |
0.8376 |
-0.07% |
| 2025-07-03 |
太平睿安混合C |
0.8382 |
0.14% |
| 2025-07-02 |
太平睿安混合C |
0.8370 |
-0.50% |
| 2025-07-01 |
太平睿安混合C |
0.8412 |
0.14% |
| 2025-06-30 |
太平睿安混合C |
0.8400 |
0.35% |
| 2025-06-27 |
太平睿安混合C |
0.8371 |
0.11% |
| 2025-06-26 |
太平睿安混合C |
0.8362 |
-0.08% |
| 2025-06-25 |
太平睿安混合C |
0.8369 |
0.25% |
| 2025-06-24 |
太平睿安混合C |
0.8348 |
0.14% |
| 2025-06-23 |
太平睿安混合C |
0.8336 |
0.01% |
| 2025-06-20 |
太平睿安混合C |
0.8335 |
-0.14% |
| 2025-06-19 |
太平睿安混合C |
0.8347 |
-0.23% |
| 2025-06-18 |
太平睿安混合C |
0.8366 |
0.04% |
| 2025-06-17 |
太平睿安混合C |
0.8363 |
-0.17% |
| 2025-06-16 |
太平睿安混合C |
0.8377 |
0.18% |
| 2025-06-13 |
太平睿安混合C |
0.8362 |
-0.27% |
| 2025-06-12 |
太平睿安混合C |
0.8385 |
0.05% |
| 2025-06-11 |
太平睿安混合C |
0.8381 |
0.16% |
| 2025-06-10 |
太平睿安混合C |
0.8368 |
-0.16% |
| 2025-06-09 |
太平睿安混合C |
0.8381 |
0.26% |
| 2025-06-06 |
太平睿安混合C |
0.8359 |
-0.06% |
| 2025-06-05 |
太平睿安混合C |
0.8364 |
0.20% |
| 2025-06-04 |
太平睿安混合C |
0.8347 |
0.24% |
| 2025-06-03 |
太平睿安混合C |
0.8327 |
0.13% |
| 2025-05-30 |
太平睿安混合C |
0.8316 |
-0.12% |
| 2025-05-29 |
太平睿安混合C |
0.8326 |
0.17% |
| 2025-05-28 |
太平睿安混合C |
0.8312 |
0.08% |
| 2025-05-27 |
太平睿安混合C |
0.8305 |
-0.24% |
| 2025-05-26 |
太平睿安混合C |
0.8325 |
-0.02% |
| 2025-05-23 |
太平睿安混合C |
0.8327 |
-0.24% |
| 2025-05-22 |
太平睿安混合C |
0.8347 |
-0.23% |
| 2025-05-21 |
太平睿安混合C |
0.8366 |
-0.10% |
| 2025-05-20 |
太平睿安混合C |
0.8374 |
0.07% |
| 2025-05-19 |
太平睿安混合C |
0.8368 |
-0.17% |
| 2025-05-16 |
太平睿安混合C |
0.8382 |
0.17% |
| 2025-05-15 |
太平睿安混合C |
0.8368 |
-0.62% |
| 2025-05-14 |
太平睿安混合C |
0.8420 |
-0.19% |
| 2025-05-13 |
太平睿安混合C |
0.8436 |
-0.18% |
| 2025-05-12 |
太平睿安混合C |
0.8451 |
0.60% |
| 2025-05-09 |
太平睿安混合C |
0.8401 |
-0.56% |
| 2025-05-08 |
太平睿安混合C |
0.8448 |
0.18% |
| 2025-05-07 |
太平睿安混合C |
0.8433 |
-0.39% |
| 2025-05-06 |
太平睿安混合C |
0.8466 |
0.53% |
| 2025-04-30 |
太平睿安混合C |
0.8421 |
0.93% |
| 2025-04-29 |
太平睿安混合C |
0.8343 |
0.47% |
| 2025-04-28 |
太平睿安混合C |
0.8304 |
-0.18% |
| 2025-04-25 |
太平睿安混合C |
0.8319 |
0.18% |
| 2025-04-24 |
太平睿安混合C |
0.8304 |
-0.47% |
| 2025-04-23 |
太平睿安混合C |
0.8343 |
1.31% |
| 2025-04-22 |
太平睿安混合C |
0.8235 |
-0.45% |
| 2025-04-21 |
太平睿安混合C |
0.8272 |
1.41% |
| 2025-04-18 |
太平睿安混合C |
0.8157 |
-0.28% |
| 2025-04-17 |
太平睿安混合C |
0.8180 |
0.21% |
| 2025-04-16 |
太平睿安混合C |
0.8163 |
-0.33% |
| 2025-04-15 |
太平睿安混合C |
0.8190 |
-0.33% |
| 2025-04-14 |
太平睿安混合C |
0.8217 |
0.32% |
| 2025-04-11 |
太平睿安混合C |
0.8191 |
1.44% |
| 2025-04-10 |
太平睿安混合C |
0.8075 |
1.37% |
| 2025-04-09 |
太平睿安混合C |
0.7966 |
0.87% |
| 2025-04-08 |
太平睿安混合C |
0.7897 |
-0.77% |
| 2025-04-07 |
太平睿安混合C |
0.7958 |
-6.03% |
| 2025-04-03 |
太平睿安混合C |
0.8469 |
-1.33% |
| 2025-04-02 |
太平睿安混合C |
0.8583 |
0.49% |
| 2025-04-01 |
太平睿安混合C |
0.8541 |
-0.05% |
| 2025-03-31 |
太平睿安混合C |
0.8545 |
-0.16% |
| 2025-03-28 |
太平睿安混合C |
0.8559 |
-0.63% |
| 2025-03-27 |
太平睿安混合C |
0.8613 |
0.26% |
| 2025-03-26 |
太平睿安混合C |
0.8591 |
0.67% |
| 2025-03-25 |
太平睿安混合C |
0.8534 |
-0.54% |
| 2025-03-24 |
太平睿安混合C |
0.8580 |
0.00% |
| 2025-03-21 |
太平睿安混合C |
0.8580 |
-2.13% |
| 2025-03-20 |
太平睿安混合C |
0.8767 |
-0.36% |
| 2025-03-19 |
太平睿安混合C |
0.8799 |
-0.81% |
| 2025-03-18 |
太平睿安混合C |
0.8871 |
0.08% |
| 2025-03-17 |
太平睿安混合C |
0.8864 |
0.34% |
| 2025-03-14 |
太平睿安混合C |
0.8834 |
1.55% |
| 2025-03-13 |
太平睿安混合C |
0.8699 |
-1.79% |
| 2025-03-12 |
太平睿安混合C |
0.8858 |
0.19% |
| 2025-03-11 |
太平睿安混合C |
0.8841 |
-0.65% |
| 2025-03-10 |
太平睿安混合C |
0.8899 |
-0.11% |
| 2025-03-07 |
太平睿安混合C |
0.8909 |
-0.01% |
| 2025-03-06 |
太平睿安混合C |
0.8910 |
0.85% |
| 2025-03-05 |
太平睿安混合C |
0.8835 |
0.84% |
| 2025-03-04 |
太平睿安混合C |
0.8761 |
1.00% |
| 2025-03-03 |
太平睿安混合C |
0.8674 |
-0.88% |
| 2025-02-28 |
太平睿安混合C |
0.8751 |
-2.84% |
| 2025-02-27 |
太平睿安混合C |
0.9007 |
-0.88% |
| 2025-02-26 |
太平睿安混合C |
0.9087 |
1.18% |
| 2025-02-25 |
太平睿安混合C |
0.8981 |
-0.21% |
| 2025-02-24 |
太平睿安混合C |
0.9000 |
-0.48% |
| 2025-02-21 |
太平睿安混合C |
0.9043 |
2.12% |
| 2025-02-20 |
太平睿安混合C |
0.8855 |
0.61% |
| 2025-02-19 |
太平睿安混合C |
0.8801 |
2.02% |
| 2025-02-18 |
太平睿安混合C |
0.8627 |
-1.24% |
| 2025-02-17 |
太平睿安混合C |
0.8735 |
1.32% |
| 2025-02-14 |
太平睿安混合C |
0.8621 |
-0.21% |
| 2025-02-13 |
太平睿安混合C |
0.8639 |
-1.71% |
| 2025-02-12 |
太平睿安混合C |
0.8789 |
1.19% |
| 2025-02-11 |
太平睿安混合C |
0.8686 |
-0.18% |
| 2025-02-10 |
太平睿安混合C |
0.8702 |
-0.09% |
| 2025-02-07 |
太平睿安混合C |
0.8710 |
0.46% |
| 2025-02-06 |
太平睿安混合C |
0.8670 |
2.05% |
| 2025-02-05 |
太平睿安混合C |
0.8496 |
-1.05% |
| 2025-01-27 |
太平睿安混合C |
0.8586 |
-2.01% |
| 2025-01-24 |
太平睿安混合C |
0.8762 |
1.31% |
| 2025-01-23 |
太平睿安混合C |
0.8649 |
-0.87% |
| 2025-01-22 |
太平睿安混合C |
0.8725 |
0.61% |
| 2025-01-21 |
太平睿安混合C |
0.8672 |
1.63% |
| 2025-01-20 |
太平睿安混合C |
0.8533 |
1.04% |
| 2025-01-17 |
太平睿安混合C |
0.8445 |
0.54% |
| 2025-01-16 |
太平睿安混合C |
0.8400 |
-0.21% |
| 2025-01-15 |
太平睿安混合C |
0.8418 |
-0.32% |
| 2025-01-14 |
太平睿安混合C |
0.8445 |
2.65% |
| 2025-01-13 |
太平睿安混合C |
0.8227 |
-0.41% |
| 2025-01-10 |
太平睿安混合C |
0.8261 |
-0.78% |
| 2025-01-09 |
太平睿安混合C |
0.8326 |
0.76% |
| 2025-01-08 |
太平睿安混合C |
0.8263 |
0.07% |
| 2025-01-07 |
太平睿安混合C |
0.8257 |
1.94% |
| 2025-01-06 |
太平睿安混合C |
0.8100 |
-0.45% |
| 2025-01-03 |
太平睿安混合C |
0.8137 |
-1.06% |
| 2025-01-02 |
太平睿安混合C |
0.8224 |
-1.33% |
| 2024-12-31 |
太平睿安混合C |
0.8335 |
-1.50% |
| 2024-12-26 |
太平睿安混合C |
0.8505 |
1.21% |
| 2024-12-25 |
太平睿安混合C |
0.8403 |
-0.46% |
| 2024-12-24 |
太平睿安混合C |
0.8442 |
0.73% |
| 2024-12-23 |
太平睿安混合C |
0.8381 |
-1.13% |
| 2024-12-20 |
太平睿安混合C |
0.8477 |
0.75% |
| 2024-12-19 |
太平睿安混合C |
0.8414 |
0.33% |
| 2024-12-18 |
太平睿安混合C |
0.8386 |
0.76% |
