近一季太平睿享混合C基金净值查询
查询指定日期范围太平睿享混合C013261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平睿享混合C |
0.9835 |
0.39% |
| 2024-04-25 |
太平睿享混合C |
0.9797 |
0.14% |
| 2024-04-24 |
太平睿享混合C |
0.9783 |
0.25% |
| 2024-04-23 |
太平睿享混合C |
0.9759 |
-0.10% |
| 2024-04-22 |
太平睿享混合C |
0.9769 |
-0.16% |
| 2024-04-19 |
太平睿享混合C |
0.9785 |
-0.01% |
| 2024-04-18 |
太平睿享混合C |
0.9786 |
0.22% |
| 2024-04-17 |
太平睿享混合C |
0.9765 |
0.62% |
| 2024-04-16 |
太平睿享混合C |
0.9705 |
-0.77% |
| 2024-04-15 |
太平睿享混合C |
0.9780 |
-0.08% |
| 2024-04-12 |
太平睿享混合C |
0.9788 |
-0.05% |
| 2024-04-11 |
太平睿享混合C |
0.9793 |
0.15% |
| 2024-04-10 |
太平睿享混合C |
0.9778 |
-0.05% |
| 2024-04-09 |
太平睿享混合C |
0.9783 |
0.30% |
| 2024-04-08 |
太平睿享混合C |
0.9754 |
-0.15% |
| 2024-04-03 |
太平睿享混合C |
0.9769 |
0.10% |
| 2024-04-02 |
太平睿享混合C |
0.9759 |
0.16% |
| 2024-04-01 |
太平睿享混合C |
0.9743 |
0.36% |
| 2024-03-29 |
太平睿享混合C |
0.9708 |
0.34% |
| 2024-03-28 |
太平睿享混合C |
0.9675 |
0.21% |
| 2024-03-27 |
太平睿享混合C |
0.9655 |
-0.33% |
| 2024-03-26 |
太平睿享混合C |
0.9687 |
-0.07% |
| 2024-03-25 |
太平睿享混合C |
0.9694 |
-0.33% |
| 2024-03-22 |
太平睿享混合C |
0.9726 |
-0.36% |
| 2024-03-21 |
太平睿享混合C |
0.9761 |
0.16% |
| 2024-03-20 |
太平睿享混合C |
0.9745 |
0.24% |
| 2024-03-19 |
太平睿享混合C |
0.9722 |
-0.05% |
| 2024-03-18 |
太平睿享混合C |
0.9727 |
0.40% |
| 2024-03-15 |
太平睿享混合C |
0.9688 |
0.16% |
| 2024-03-14 |
太平睿享混合C |
0.9673 |
-0.08% |
| 2024-03-13 |
太平睿享混合C |
0.9681 |
-0.03% |
| 2024-03-12 |
太平睿享混合C |
0.9684 |
0.04% |
| 2024-03-11 |
太平睿享混合C |
0.9680 |
0.22% |
| 2024-03-08 |
太平睿享混合C |
0.9659 |
0.19% |
| 2024-03-07 |
太平睿享混合C |
0.9641 |
-0.05% |
| 2024-03-06 |
太平睿享混合C |
0.9646 |
0.15% |
| 2024-03-05 |
太平睿享混合C |
0.9632 |
-0.23% |
| 2024-03-04 |
太平睿享混合C |
0.9654 |
-0.05% |
| 2024-03-01 |
太平睿享混合C |
0.9659 |
0.13% |
| 2024-02-29 |
太平睿享混合C |
0.9646 |
0.46% |
| 2024-02-28 |
太平睿享混合C |
0.9602 |
-0.80% |
| 2024-02-27 |
太平睿享混合C |
0.9679 |
0.31% |
| 2024-02-26 |
太平睿享混合C |
0.9649 |
-0.12% |
| 2024-02-23 |
太平睿享混合C |
0.9661 |
0.26% |
| 2024-02-22 |
太平睿享混合C |
0.9636 |
0.31% |
| 2024-02-21 |
太平睿享混合C |
0.9606 |
0.34% |
| 2024-02-20 |
太平睿享混合C |
0.9573 |
0.41% |
| 2024-02-19 |
太平睿享混合C |
0.9534 |
0.44% |
| 2024-02-08 |
太平睿享混合C |
0.9492 |
0.53% |
| 2024-02-07 |
太平睿享混合C |
0.9442 |
0.35% |
| 2024-02-06 |
太平睿享混合C |
0.9409 |
0.80% |
| 2024-02-05 |
太平睿享混合C |
0.9334 |
-0.71% |
| 2024-02-02 |
太平睿享混合C |
0.9401 |
-0.37% |
| 2024-02-01 |
太平睿享混合C |
0.9436 |
-0.10% |
| 2024-01-31 |
太平睿享混合C |
0.9445 |
-0.42% |
| 2024-01-30 |
太平睿享混合C |
0.9485 |
-0.55% |
| 2024-01-29 |
太平睿享混合C |
0.9537 |
-0.32% |
