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 |
| 2026-09-16 |
太平睿安混合C |
0.8393 |
0.42% |
| 2026-09-15 |
太平睿安混合C |
0.8358 |
-0.05% |
| 2026-09-14 |
太平睿安混合C |
0.8362 |
0.13% |
| 2026-09-11 |
太平睿安混合C |
0.8351 |
-0.25% |
| 2026-09-10 |
太平睿安混合C |
0.8372 |
-0.12% |
| 2026-09-09 |
太平睿安混合C |
0.8382 |
-0.18% |
| 2026-09-08 |
太平睿安混合C |
0.8397 |
-0.18% |
| 2026-09-07 |
太平睿安混合C |
0.8412 |
-0.18% |
| 2026-09-04 |
太平睿安混合C |
0.8427 |
-0.01% |
| 2026-09-03 |
太平睿安混合C |
0.8428 |
0.25% |
| 2026-09-02 |
太平睿安混合C |
0.8407 |
-0.47% |
| 2026-09-01 |
太平睿安混合C |
0.8447 |
-0.09% |
| 2026-08-31 |
太平睿安混合C |
0.8455 |
-0.11% |
| 2026-08-28 |
太平睿安混合C |
0.8464 |
-0.05% |
| 2026-08-27 |
太平睿安混合C |
0.8468 |
0.00% |
| 2026-08-26 |
太平睿安混合C |
0.8468 |
0.26% |
| 2026-08-25 |
太平睿安混合C |
0.8446 |
0.08% |
| 2026-08-24 |
太平睿安混合C |
0.8439 |
-0.04% |
| 2026-08-21 |
太平睿安混合C |
0.8442 |
0.07% |
| 2026-08-20 |
太平睿安混合C |
0.8436 |
-0.21% |
| 2026-08-19 |
太平睿安混合C |
0.8454 |
-1.05% |
| 2026-08-18 |
太平睿安混合C |
0.8544 |
0.02% |
| 2026-08-17 |
太平睿安混合C |
0.8542 |
0.27% |
| 2026-08-14 |
太平睿安混合C |
0.8519 |
0.00% |
| 2026-08-13 |
太平睿安混合C |
0.8519 |
-0.15% |
| 2026-08-12 |
太平睿安混合C |
0.8532 |
0.01% |
| 2026-08-11 |
太平睿安混合C |
0.8531 |
0.19% |
| 2026-08-10 |
太平睿安混合C |
0.8515 |
0.07% |
| 2026-08-07 |
太平睿安混合C |
0.8509 |
0.09% |
| 2026-08-06 |
太平睿安混合C |
0.8501 |
-0.22% |
| 2026-08-05 |
太平睿安混合C |
0.8520 |
0.13% |
| 2026-08-04 |
太平睿安混合C |
0.8509 |
0.24% |
| 2026-08-03 |
太平睿安混合C |
0.8489 |
-0.02% |
| 2026-07-31 |
太平睿安混合C |
0.8491 |
0.02% |
| 2026-07-30 |
太平睿安混合C |
0.8489 |
-0.07% |
| 2026-07-29 |
太平睿安混合C |
0.8495 |
0.08% |
| 2026-07-28 |
太平睿安混合C |
0.8488 |
-0.46% |
| 2026-07-27 |
太平睿安混合C |
0.8527 |
0.32% |
| 2026-07-24 |
太平睿安混合C |
0.8500 |
-0.33% |
| 2026-07-23 |
太平睿安混合C |
0.8528 |
0.34% |
| 2026-07-22 |
太平睿安混合C |
0.8499 |
-0.53% |
| 2026-07-21 |
太平睿安混合C |
0.8544 |
0.86% |
| 2026-07-20 |
太平睿安混合C |
0.8471 |
-0.13% |
| 2026-07-17 |
太平睿安混合C |
0.8482 |
-1.45% |
| 2026-07-16 |
太平睿安混合C |
0.8607 |
-0.25% |
| 2026-07-15 |
太平睿安混合C |
0.8629 |
0.12% |
| 2026-07-14 |
太平睿安混合C |
0.8619 |
0.78% |
| 2026-07-13 |
太平睿安混合C |
0.8552 |
-0.37% |
| 2026-07-10 |
太平睿安混合C |
0.8584 |
0.06% |
| 2026-07-09 |
太平睿安混合C |
0.8579 |
0.29% |
| 2026-07-08 |
太平睿安混合C |
0.8554 |
-0.21% |
| 2026-07-07 |
太平睿安混合C |
0.8572 |
-0.49% |
| 2026-07-06 |
太平睿安混合C |
0.8614 |
-0.59% |
| 2026-07-03 |
太平睿安混合C |
0.8665 |
0.49% |
| 2026-07-02 |
太平睿安混合C |
0.8623 |
-0.52% |
| 2026-07-01 |
太平睿安混合C |
0.8668 |
0.21% |
| 2026-06-30 |
太平睿安混合C |
0.8650 |
0.17% |
| 2026-06-29 |
太平睿安混合C |
0.8635 |
-0.06% |
| 2026-06-26 |
太平睿安混合C |
0.8640 |
-0.31% |
| 2026-06-25 |
太平睿安混合C |
0.8667 |
-0.22% |
| 2026-06-24 |
太平睿安混合C |
0.8686 |
-0.24% |
| 2026-06-23 |
太平睿安混合C |
0.8707 |
-0.06% |
| 2026-06-22 |
太平睿安混合C |
0.8712 |
-0.06% |
| 2026-06-18 |
太平睿安混合C |
0.8717 |
0.00% |
| 2026-06-17 |
太平睿安混合C |
0.8717 |
-0.18% |
| 2026-06-16 |
太平睿安混合C |
0.8733 |
-0.11% |
| 2026-06-15 |
太平睿安混合C |
0.8743 |
0.03% |
| 2026-06-12 |
太平睿安混合C |
0.8740 |
0.06% |
| 2026-06-11 |
太平睿安混合C |
0.8735 |
-0.18% |
| 2026-06-10 |
太平睿安混合C |
0.8751 |
0.01% |
| 2026-06-09 |
太平睿安混合C |
0.8750 |
0.06% |
| 2026-06-08 |
太平睿安混合C |
0.8745 |
-0.19% |
| 2026-06-05 |
太平睿安混合C |
0.8762 |
-0.21% |
| 2026-06-04 |
太平睿安混合C |
0.8780 |
-0.14% |
| 2026-06-03 |
太平睿安混合C |
0.8792 |
0.02% |
| 2026-06-02 |
太平睿安混合C |
0.8790 |
0.13% |
| 2026-06-01 |
太平睿安混合C |
0.8779 |
-0.02% |
| 2026-05-29 |
太平睿安混合C |
0.8781 |
-0.23% |
| 2026-05-28 |
太平睿安混合C |
0.8801 |
0.05% |
| 2026-05-27 |
太平睿安混合C |
0.8797 |
-0.11% |
| 2026-05-26 |
太平睿安混合C |
0.8807 |
0.11% |
| 2026-05-25 |
太平睿安混合C |
0.8797 |
0.06% |
| 2026-05-22 |
太平睿安混合C |
0.8792 |
0.13% |
| 2026-05-21 |
太平睿安混合C |
0.8781 |
-0.34% |
| 2026-05-20 |
太平睿安混合C |
0.8811 |
-0.02% |
| 2026-05-19 |
太平睿安混合C |
0.8813 |
0.07% |
| 2026-05-18 |
太平睿安混合C |
0.8807 |
-0.05% |
| 2026-05-15 |
太平睿安混合C |
0.8811 |
-0.12% |
| 2026-05-14 |
太平睿安混合C |
0.8822 |
-0.41% |
| 2026-05-13 |
太平睿安混合C |
0.8858 |
0.06% |
| 2026-05-12 |
太平睿安混合C |
0.8853 |
-0.35% |
| 2026-05-11 |
太平睿安混合C |
0.8884 |
0.40% |
| 2026-05-08 |
太平睿安混合C |
0.8849 |
0.41% |
| 2026-04-30 |
太平睿安混合C |
0.8746 |
0.26% |
| 2026-04-29 |
太平睿安混合C |
0.8723 |
0.15% |
| 2026-04-28 |
太平睿安混合C |
0.8710 |
-0.02% |
| 2026-04-27 |
太平睿安混合C |
0.8712 |
0.00% |
| 2026-04-24 |
太平睿安混合C |
0.8712 |
-0.35% |
| 2026-04-23 |
太平睿安混合C |
0.8743 |
-0.08% |
| 2026-04-22 |
太平睿安混合C |
0.8750 |
-0.01% |
| 2026-04-21 |
太平睿安混合C |
0.8751 |
-0.03% |
| 2026-04-20 |
太平睿安混合C |
0.8754 |
0.38% |
| 2026-04-17 |
太平睿安混合C |
0.8721 |
-0.05% |
| 2026-04-16 |
太平睿安混合C |
0.8725 |
0.15% |
| 2026-04-15 |
太平睿安混合C |
0.8712 |
0.11% |
| 2026-04-14 |
太平睿安混合C |
0.8702 |
0.20% |
| 2026-04-13 |
太平睿安混合C |
0.8685 |
-0.03% |
| 2026-04-10 |
太平睿安混合C |
0.8688 |
0.25% |
| 2026-04-09 |
太平睿安混合C |
0.8666 |
-0.41% |
| 2026-04-08 |
太平睿安混合C |
0.8702 |
0.85% |
| 2026-04-07 |
太平睿安混合C |
0.8629 |
0.05% |
| 2026-04-03 |
太平睿安混合C |
0.8625 |
-0.37% |
| 2026-04-02 |
太平睿安混合C |
0.8657 |
-0.41% |
| 2026-04-01 |
太平睿安混合C |
0.8693 |
0.73% |
| 2026-03-31 |
太平睿安混合C |
0.8630 |
-0.36% |
| 2026-03-30 |
太平睿安混合C |
0.8661 |
-0.33% |
| 2026-03-27 |
太平睿安混合C |
0.8690 |
0.35% |
| 2026-03-26 |
太平睿安混合C |
0.8660 |
-0.40% |
| 2026-03-25 |
太平睿安混合C |
0.8695 |
0.29% |
| 2026-03-24 |
太平睿安混合C |
0.8670 |
0.38% |
| 2026-03-23 |
太平睿安混合C |
0.8637 |
-0.97% |
| 2026-03-20 |
太平睿安混合C |
0.8722 |
-0.34% |
| 2026-03-19 |
太平睿安混合C |
0.8752 |
-0.47% |
| 2026-03-18 |
太平睿安混合C |
0.8793 |
0.06% |
| 2026-03-17 |
太平睿安混合C |
0.8788 |
-0.34% |
| 2026-03-16 |
太平睿安混合C |
0.8818 |
0.00% |
| 2026-03-13 |
太平睿安混合C |
0.8818 |
-0.22% |
| 2026-03-12 |
太平睿安混合C |
0.8837 |
-0.15% |
| 2026-03-11 |
太平睿安混合C |
0.8850 |
0.16% |
| 2026-03-10 |
太平睿安混合C |
0.8836 |
0.61% |
| 2026-03-09 |
太平睿安混合C |
0.8782 |
-0.31% |
| 2026-03-06 |
太平睿安混合C |
0.8809 |
0.23% |
| 2026-03-05 |
太平睿安混合C |
0.8789 |
0.24% |
| 2026-03-04 |
太平睿安混合C |
0.8768 |
-0.31% |
| 2026-03-03 |
太平睿安混合C |
0.8795 |
-0.86% |
| 2026-03-02 |
太平睿安混合C |
0.8871 |
-0.44% |
| 2026-02-27 |
太平睿安混合C |
0.8910 |
-0.09% |
| 2026-02-26 |
太平睿安混合C |
0.8918 |
-0.08% |
| 2026-02-25 |
太平睿安混合C |
0.8925 |
0.25% |
| 2026-02-24 |
太平睿安混合C |
0.8903 |
-0.34% |
| 2026-02-13 |
太平睿安混合C |
0.8933 |
-0.23% |
| 2026-02-12 |
太平睿安混合C |
0.8954 |
0.10% |
| 2026-02-11 |
太平睿安混合C |
0.8945 |
-0.01% |
| 2026-02-10 |
太平睿安混合C |
0.8946 |
0.13% |
| 2026-02-09 |
太平睿安混合C |
0.8934 |
0.26% |
| 2026-02-06 |
太平睿安混合C |
0.8911 |
-0.01% |
| 2026-02-05 |
太平睿安混合C |
0.8912 |
-0.13% |
| 2026-02-04 |
太平睿安混合C |
0.8924 |
0.22% |
| 2026-02-03 |
太平睿安混合C |
0.8904 |
0.11% |
| 2026-02-02 |
太平睿安混合C |
0.8894 |
-0.41% |
| 2026-01-30 |
太平睿安混合C |
0.8931 |
-0.03% |
| 2026-01-29 |
太平睿安混合C |
0.8934 |
-0.18% |
| 2026-01-28 |
太平睿安混合C |
0.8950 |
0.08% |
| 2026-01-27 |
太平睿安混合C |
0.8943 |
0.03% |
| 2026-01-26 |
太平睿安混合C |
0.8940 |
-0.25% |
| 2026-01-23 |
太平睿安混合C |
0.8962 |
-0.04% |
| 2026-01-22 |
太平睿安混合C |
0.8966 |
0.01% |
| 2026-01-21 |
太平睿安混合C |
0.8965 |
0.47% |
| 2026-01-20 |
太平睿安混合C |
0.8923 |
-0.26% |
| 2026-01-19 |
太平睿安混合C |
0.8946 |
-0.02% |
| 2026-01-16 |
太平睿安混合C |
0.8948 |
0.38% |
| 2026-01-15 |
太平睿安混合C |
0.8914 |
0.06% |
| 2026-01-14 |
太平睿安混合C |
0.8909 |
-0.09% |
| 2026-01-13 |
太平睿安混合C |
0.8917 |
0.01% |
| 2026-01-12 |
太平睿安混合C |
0.8916 |
0.09% |
| 2026-01-09 |
太平睿安混合C |
0.8908 |
-0.13% |
| 2026-01-08 |
太平睿安混合C |
0.8920 |
-0.27% |
| 2026-01-07 |
太平睿安混合C |
0.8944 |
0.36% |
| 2026-01-06 |
太平睿安混合C |
0.8912 |
0.44% |
| 2026-01-05 |
太平睿安混合C |
0.8873 |
0.91% |
| 2025-12-31 |
太平睿安混合C |
0.8793 |
-0.26% |
| 2025-12-30 |
太平睿安混合C |
0.8816 |
0.27% |
| 2025-12-29 |
太平睿安混合C |
0.8792 |
0.06% |
| 2025-12-26 |
太平睿安混合C |
0.8787 |
0.15% |
| 2025-12-25 |
太平睿安混合C |
0.8774 |
0.15% |
| 2025-12-24 |
太平睿安混合C |
0.8761 |
0.19% |
| 2025-12-23 |
太平睿安混合C |
0.8744 |
0.33% |
| 2025-12-22 |
太平睿安混合C |
0.8715 |
0.39% |
| 2025-12-19 |
太平睿安混合C |
0.8681 |
-0.16% |
| 2025-12-18 |
太平睿安混合C |
0.8695 |
-0.22% |
| 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% |
