近一年太平睿享混合A基金净值查询
查询指定日期范围太平睿享混合A013260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 |
太平睿享混合A |
1.1881 |
0.22% |
| 2026-09-15 |
太平睿享混合A |
1.1855 |
-0.03% |
| 2026-09-14 |
太平睿享混合A |
1.1859 |
-0.08% |
| 2026-09-11 |
太平睿享混合A |
1.1869 |
-0.11% |
| 2026-09-10 |
太平睿享混合A |
1.1882 |
-0.13% |
| 2026-09-09 |
太平睿享混合A |
1.1897 |
0.07% |
| 2026-09-08 |
太平睿享混合A |
1.1889 |
0.00% |
| 2026-09-07 |
太平睿享混合A |
1.1889 |
0.30% |
| 2026-09-04 |
太平睿享混合A |
1.1853 |
-0.15% |
| 2026-09-03 |
太平睿享混合A |
1.1871 |
0.05% |
| 2026-09-02 |
太平睿享混合A |
1.1865 |
-0.25% |
| 2026-09-01 |
太平睿享混合A |
1.1895 |
-0.18% |
| 2026-08-31 |
太平睿享混合A |
1.1917 |
0.05% |
| 2026-08-28 |
太平睿享混合A |
1.1911 |
-0.13% |
| 2026-08-27 |
太平睿享混合A |
1.1926 |
0.30% |
| 2026-08-26 |
太平睿享混合A |
1.1890 |
0.11% |
| 2026-08-25 |
太平睿享混合A |
1.1877 |
0.00% |
| 2026-08-24 |
太平睿享混合A |
1.1877 |
-0.29% |
| 2026-08-21 |
太平睿享混合A |
1.1911 |
0.12% |
| 2026-08-20 |
太平睿享混合A |
1.1897 |
0.03% |
| 2026-08-19 |
太平睿享混合A |
1.1894 |
-0.73% |
| 2026-08-18 |
太平睿享混合A |
1.1981 |
-0.03% |
| 2026-08-17 |
太平睿享混合A |
1.1984 |
0.51% |
| 2026-08-14 |
太平睿享混合A |
1.1923 |
0.10% |
| 2026-08-13 |
太平睿享混合A |
1.1911 |
-0.08% |
| 2026-08-12 |
太平睿享混合A |
1.1920 |
0.15% |
| 2026-08-11 |
太平睿享混合A |
1.1902 |
-0.10% |
| 2026-08-10 |
太平睿享混合A |
1.1914 |
-0.06% |
| 2026-08-07 |
太平睿享混合A |
1.1921 |
0.28% |
| 2026-08-06 |
太平睿享混合A |
1.1888 |
0.05% |
| 2026-08-05 |
太平睿享混合A |
1.1882 |
0.26% |
| 2026-08-04 |
太平睿享混合A |
1.1851 |
0.53% |
| 2026-08-03 |
太平睿享混合A |
1.1788 |
-0.30% |
| 2026-07-31 |
太平睿享混合A |
1.1823 |
0.56% |
| 2026-07-30 |
太平睿享混合A |
1.1757 |
-0.82% |
| 2026-07-29 |
太平睿享混合A |
1.1854 |
0.08% |
| 2026-07-28 |
太平睿享混合A |
1.1845 |
-1.28% |
| 2026-07-27 |
太平睿享混合A |
1.1998 |
0.43% |
| 2026-07-24 |
太平睿享混合A |
1.1947 |
-0.35% |
| 2026-07-23 |
太平睿享混合A |
1.1989 |
0.05% |
| 2026-07-22 |
太平睿享混合A |
1.1983 |
-0.33% |
| 2026-07-21 |
太平睿享混合A |
1.2023 |
1.16% |
| 2026-07-20 |
太平睿享混合A |
1.1885 |
-0.24% |
| 2026-07-17 |
太平睿享混合A |
1.1913 |
-1.12% |
| 2026-07-16 |
太平睿享混合A |
1.2048 |
-0.61% |
| 2026-07-15 |
太平睿享混合A |
1.2122 |
-0.34% |
| 2026-07-14 |
太平睿享混合A |
1.2163 |
0.73% |
| 2026-07-13 |
太平睿享混合A |
1.2075 |
-0.61% |
| 2026-07-10 |
太平睿享混合A |
1.2149 |
-0.81% |
| 2026-07-09 |
太平睿享混合A |
1.2248 |
0.81% |
| 2026-07-08 |
太平睿享混合A |
1.2149 |
-0.39% |
| 2026-07-07 |
太平睿享混合A |
1.2196 |
-0.23% |
| 2026-07-06 |
太平睿享混合A |
1.2224 |
-0.08% |
| 2026-07-03 |
太平睿享混合A |
1.2234 |
0.17% |
| 2026-07-02 |
太平睿享混合A |
1.2213 |
-0.92% |
| 2026-07-01 |
太平睿享混合A |
1.2326 |
-0.31% |
| 2026-06-30 |
太平睿享混合A |
1.2364 |
0.41% |
| 2026-06-29 |
太平睿享混合A |
1.2314 |
0.39% |
| 2026-06-26 |
太平睿享混合A |
1.2266 |
-0.59% |
| 2026-06-25 |
太平睿享混合A |
1.2339 |
0.52% |
| 2026-06-24 |
太平睿享混合A |
1.2275 |
0.36% |
| 2026-06-23 |
太平睿享混合A |
1.2231 |
-0.62% |
| 2026-06-22 |
太平睿享混合A |
1.2307 |
0.48% |
| 2026-06-18 |
太平睿享混合A |
1.2248 |
0.52% |
| 2026-06-17 |
太平睿享混合A |
1.2185 |
0.44% |
| 2026-06-16 |
太平睿享混合A |
1.2132 |
0.17% |
| 2026-06-15 |
太平睿享混合A |
1.2111 |
1.01% |
| 2026-06-12 |
太平睿享混合A |
1.1990 |
0.02% |
| 2026-06-11 |
太平睿享混合A |
1.1988 |
-0.07% |
| 2026-06-10 |
太平睿享混合A |
1.1996 |
-0.40% |
| 2026-06-09 |
太平睿享混合A |
1.2044 |
0.56% |
| 2026-06-08 |
太平睿享混合A |
1.1977 |
-0.49% |
| 2026-06-05 |
太平睿享混合A |
1.2036 |
-0.51% |
| 2026-06-04 |
太平睿享混合A |
1.2098 |
0.13% |
| 2026-06-03 |
太平睿享混合A |
1.2082 |
0.28% |
| 2026-06-02 |
太平睿享混合A |
1.2048 |
0.40% |
| 2026-06-01 |
太平睿享混合A |
1.2000 |
-0.30% |
| 2026-05-29 |
太平睿享混合A |
1.2036 |
-0.31% |
| 2026-05-28 |
太平睿享混合A |
1.2073 |
0.15% |
| 2026-05-27 |
太平睿享混合A |
1.2055 |
-0.12% |
| 2026-05-26 |
太平睿享混合A |
1.2069 |
-0.05% |
| 2026-05-25 |
太平睿享混合A |
1.2075 |
0.41% |
| 2026-05-22 |
太平睿享混合A |
1.2026 |
0.71% |
| 2026-05-21 |
太平睿享混合A |
1.1941 |
-0.47% |
| 2026-05-20 |
太平睿享混合A |
1.1997 |
0.34% |
| 2026-05-19 |
太平睿享混合A |
1.1956 |
0.22% |
| 2026-05-18 |
太平睿享混合A |
1.1930 |
0.04% |
| 2026-05-15 |
太平睿享混合A |
1.1925 |
-0.07% |
| 2026-05-14 |
太平睿享混合A |
1.1933 |
-0.47% |
| 2026-05-13 |
太平睿享混合A |
1.1989 |
0.27% |
| 2026-05-12 |
太平睿享混合A |
1.1957 |
0.00% |
| 2026-05-11 |
太平睿享混合A |
1.1957 |
0.45% |
| 2026-05-08 |
太平睿享混合A |
1.1903 |
-0.01% |
| 2026-04-30 |
太平睿享混合A |
1.1832 |
0.06% |
| 2026-04-29 |
太平睿享混合A |
1.1825 |
0.19% |
| 2026-04-28 |
太平睿享混合A |
1.1802 |
0.01% |
| 2026-04-27 |
太平睿享混合A |
1.1801 |
0.12% |
| 2026-04-24 |
太平睿享混合A |
1.1787 |
0.00% |
| 2026-04-23 |
太平睿享混合A |
1.1787 |
-0.21% |
| 2026-04-22 |
太平睿享混合A |
1.1812 |
0.20% |
| 2026-04-21 |
太平睿享混合A |
1.1789 |
0.08% |
| 2026-04-20 |
太平睿享混合A |
1.1779 |
0.13% |
| 2026-04-17 |
太平睿享混合A |
1.1764 |
0.05% |
| 2026-04-16 |
太平睿享混合A |
1.1758 |
0.26% |
| 2026-04-15 |
太平睿享混合A |
1.1728 |
0.03% |
| 2026-04-14 |
太平睿享混合A |
1.1724 |
0.39% |
| 2026-04-13 |
太平睿享混合A |
1.1679 |
-0.09% |
| 2026-04-10 |
太平睿享混合A |
1.1690 |
0.24% |
| 2026-04-09 |
太平睿享混合A |
1.1662 |
-0.15% |
| 2026-04-08 |
太平睿享混合A |
1.1679 |
0.75% |
| 2026-04-07 |
太平睿享混合A |
1.1592 |
0.10% |
| 2026-04-03 |
太平睿享混合A |
1.1580 |
-0.08% |
| 2026-04-02 |
太平睿享混合A |
1.1589 |
-0.28% |
| 2026-04-01 |
太平睿享混合A |
1.1621 |
0.47% |
| 2026-03-31 |
太平睿享混合A |
1.1567 |
-0.21% |
| 2026-03-30 |
太平睿享混合A |
1.1591 |
-0.03% |
| 2026-03-27 |
太平睿享混合A |
1.1594 |
0.21% |
| 2026-03-26 |
太平睿享混合A |
1.1570 |
-0.32% |
| 2026-03-25 |
太平睿享混合A |
1.1607 |
0.29% |
| 2026-03-24 |
太平睿享混合A |
1.1574 |
0.30% |
| 2026-03-23 |
太平睿享混合A |
1.1539 |
-0.60% |
| 2026-03-20 |
太平睿享混合A |
1.1609 |
-0.26% |
| 2026-03-19 |
太平睿享混合A |
1.1639 |
-0.49% |
| 2026-03-18 |
太平睿享混合A |
1.1696 |
0.20% |
| 2026-03-17 |
太平睿享混合A |
1.1673 |
-0.24% |
| 2026-03-16 |
太平睿享混合A |
1.1701 |
-0.01% |
| 2026-03-13 |
太平睿享混合A |
1.1702 |
-0.19% |
| 2026-03-12 |
太平睿享混合A |
1.1724 |
-0.21% |
| 2026-03-11 |
太平睿享混合A |
1.1749 |
0.04% |
| 2026-03-10 |
太平睿享混合A |
1.1744 |
0.34% |
| 2026-03-09 |
太平睿享混合A |
1.1704 |
-0.43% |
| 2026-03-06 |
太平睿享混合A |
1.1755 |
0.17% |
| 2026-03-05 |
太平睿享混合A |
1.1735 |
0.17% |
| 2026-03-04 |
太平睿享混合A |
1.1715 |
-0.12% |
| 2026-03-03 |
太平睿享混合A |
1.1729 |
-0.61% |
| 2026-03-02 |
太平睿享混合A |
1.1801 |
-0.12% |
| 2026-02-27 |
太平睿享混合A |
1.1815 |
-0.05% |
| 2026-02-26 |
太平睿享混合A |
1.1821 |
-0.03% |
| 2026-02-25 |
太平睿享混合A |
1.1825 |
0.14% |
| 2026-02-24 |
太平睿享混合A |
1.1808 |
0.20% |
| 2026-02-13 |
太平睿享混合A |
1.1785 |
-0.20% |
| 2026-02-12 |
太平睿享混合A |
1.1809 |
0.10% |
| 2026-02-11 |
太平睿享混合A |
1.1797 |
0.06% |
| 2026-02-10 |
太平睿享混合A |
1.1790 |
0.19% |
| 2026-02-09 |
太平睿享混合A |
1.1768 |
0.41% |
| 2026-02-06 |
太平睿享混合A |
1.1720 |
0.15% |
| 2026-02-05 |
太平睿享混合A |
1.1702 |
-0.20% |
| 2026-02-04 |
太平睿享混合A |
1.1726 |
0.09% |
| 2026-02-03 |
太平睿享混合A |
1.1716 |
0.34% |
| 2026-02-02 |
太平睿享混合A |
1.1676 |
-0.95% |
| 2026-01-30 |
太平睿享混合A |
1.1788 |
-0.21% |
| 2026-01-29 |
太平睿享混合A |
1.1813 |
-0.01% |
| 2026-01-28 |
太平睿享混合A |
1.1814 |
0.45% |
| 2026-01-27 |
太平睿享混合A |
1.1761 |
0.07% |
| 2026-01-26 |
太平睿享混合A |
1.1753 |
-0.05% |
| 2026-01-23 |
太平睿享混合A |
1.1759 |
0.09% |
| 2026-01-22 |
太平睿享混合A |
1.1749 |
-0.02% |
| 2026-01-21 |
太平睿享混合A |
1.1751 |
0.24% |
| 2026-01-20 |
太平睿享混合A |
1.1723 |
0.09% |
| 2026-01-19 |
太平睿享混合A |
1.1713 |
0.22% |
| 2026-01-16 |
太平睿享混合A |
1.1687 |
0.08% |
| 2026-01-15 |
太平睿享混合A |
1.1678 |
0.07% |
| 2026-01-14 |
太平睿享混合A |
1.1670 |
-0.08% |
| 2026-01-13 |
太平睿享混合A |
1.1679 |
0.02% |
| 2026-01-12 |
太平睿享混合A |
1.1677 |
0.17% |
| 2026-01-09 |
太平睿享混合A |
1.1657 |
0.10% |
| 2026-01-08 |
太平睿享混合A |
1.1645 |
-0.15% |
| 2026-01-07 |
太平睿享混合A |
1.1663 |
-0.01% |
| 2026-01-06 |
太平睿享混合A |
1.1664 |
0.53% |
| 2026-01-05 |
太平睿享混合A |
1.1602 |
0.42% |
| 2025-12-31 |
太平睿享混合A |
1.1553 |
0.03% |
| 2025-12-30 |
太平睿享混合A |
1.1550 |
0.35% |
| 2025-12-29 |
太平睿享混合A |
1.1510 |
-0.14% |
| 2025-12-26 |
太平睿享混合A |
1.1526 |
0.23% |
| 2025-12-25 |
太平睿享混合A |
1.1499 |
0.11% |
| 2025-12-24 |
太平睿享混合A |
1.1486 |
0.17% |
| 2025-12-23 |
太平睿享混合A |
1.1466 |
0.08% |
| 2025-12-22 |
太平睿享混合A |
1.1457 |
0.25% |
| 2025-12-19 |
太平睿享混合A |
1.1428 |
0.16% |
| 2025-12-18 |
太平睿享混合A |
1.1410 |
-0.02% |
| 2025-12-17 |
太平睿享混合A |
1.1412 |
0.43% |
| 2025-12-16 |
太平睿享混合A |
1.1363 |
-0.35% |
| 2025-12-15 |
太平睿享混合A |
1.1403 |
-0.16% |
| 2025-12-12 |
太平睿享混合A |
1.1421 |
0.02% |
| 2025-12-11 |
太平睿享混合A |
1.1419 |
-0.10% |
| 2025-12-10 |
太平睿享混合A |
1.1430 |
0.12% |
| 2025-12-09 |
太平睿享混合A |
1.1416 |
-0.27% |
| 2025-12-08 |
太平睿享混合A |
1.1447 |
0.09% |
| 2025-12-05 |
太平睿享混合A |
1.1437 |
0.31% |
| 2025-12-04 |
太平睿享混合A |
1.1402 |
0.00% |
| 2025-12-03 |
太平睿享混合A |
1.1402 |
0.00% |
| 2025-12-02 |
太平睿享混合A |
1.1402 |
-0.16% |
| 2025-12-01 |
太平睿享混合A |
1.1420 |
0.19% |
| 2025-11-28 |
太平睿享混合A |
1.1398 |
0.14% |
| 2025-11-27 |
太平睿享混合A |
1.1382 |
0.05% |
| 2025-11-26 |
太平睿享混合A |
1.1376 |
-0.04% |
| 2025-11-25 |
太平睿享混合A |
1.1380 |
0.10% |
| 2025-11-24 |
太平睿享混合A |
1.1369 |
0.03% |
| 2025-11-21 |
太平睿享混合A |
1.1366 |
-0.57% |
| 2025-11-20 |
太平睿享混合A |
1.1431 |
-0.21% |
| 2025-11-19 |
太平睿享混合A |
1.1455 |
0.03% |
| 2025-11-18 |
太平睿享混合A |
1.1451 |
-0.24% |
| 2025-11-17 |
太平睿享混合A |
1.1478 |
-0.16% |
| 2025-11-14 |
太平睿享混合A |
1.1496 |
-0.37% |
| 2025-11-13 |
太平睿享混合A |
1.1539 |
0.23% |
| 2025-11-12 |
太平睿享混合A |
1.1513 |
0.06% |
| 2025-11-11 |
太平睿享混合A |
1.1506 |
-0.09% |
| 2025-11-10 |
太平睿享混合A |
1.1516 |
0.24% |
| 2025-11-07 |
太平睿享混合A |
1.1488 |
0.15% |
| 2025-11-06 |
太平睿享混合A |
1.1471 |
0.51% |
| 2025-11-05 |
太平睿享混合A |
1.1413 |
0.07% |
| 2025-11-04 |
太平睿享混合A |
1.1405 |
-0.31% |
| 2025-11-03 |
太平睿享混合A |
1.1440 |
0.02% |
| 2025-10-31 |
太平睿享混合A |
1.1438 |
-0.11% |
| 2025-10-30 |
太平睿享混合A |
1.1451 |
-0.05% |
| 2025-10-29 |
太平睿享混合A |
1.1457 |
0.35% |
| 2025-10-28 |
太平睿享混合A |
1.1417 |
-0.13% |
| 2025-10-27 |
太平睿享混合A |
1.1432 |
0.40% |
| 2025-10-24 |
太平睿享混合A |
1.1387 |
0.31% |
| 2025-10-23 |
太平睿享混合A |
1.1352 |
0.19% |
| 2025-10-22 |
太平睿享混合A |
1.1330 |
0.02% |
| 2025-10-21 |
太平睿享混合A |
1.1328 |
0.23% |
| 2025-10-20 |
太平睿享混合A |
1.1302 |
0.09% |
| 2025-10-17 |
太平睿享混合A |
1.1292 |
-0.36% |
| 2025-10-16 |
太平睿享混合A |
1.1333 |
-0.14% |
| 2025-10-15 |
太平睿享混合A |
1.1349 |
0.23% |
| 2025-10-14 |
太平睿享混合A |
1.1323 |
-0.33% |
| 2025-10-13 |
太平睿享混合A |
1.1360 |
-0.01% |
| 2025-10-10 |
太平睿享混合A |
1.1361 |
-0.29% |
| 2025-10-09 |
太平睿享混合A |
1.1394 |
0.44% |
| 2025-09-30 |
太平睿享混合A |
1.1344 |
0.37% |
| 2025-09-29 |
太平睿享混合A |
1.1302 |
0.26% |
| 2025-09-26 |
太平睿享混合A |
1.1273 |
-0.31% |
| 2025-09-25 |
太平睿享混合A |
1.1308 |
0.16% |
| 2025-09-24 |
太平睿享混合A |
1.1290 |
0.32% |
| 2025-09-23 |
太平睿享混合A |
1.1254 |
0.04% |
| 2025-09-22 |
太平睿享混合A |
1.1250 |
0.17% |
| 2025-09-19 |
太平睿享混合A |
1.1231 |
0.06% |
| 2025-09-18 |
太平睿享混合A |
1.1224 |
-0.31% |
| 2025-09-17 |
太平睿享混合A |
1.1259 |
0.19% |
