近一年太平睿享混合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 |
| 2026-09-15 |
太平睿享混合C |
1.1562 |
-0.04% |
| 2026-09-14 |
太平睿享混合C |
1.1567 |
-0.08% |
| 2026-09-11 |
太平睿享混合C |
1.1576 |
-0.11% |
| 2026-09-10 |
太平睿享混合C |
1.1589 |
-0.13% |
| 2026-09-09 |
太平睿享混合C |
1.1604 |
0.06% |
| 2026-09-08 |
太平睿享混合C |
1.1597 |
0.01% |
| 2026-09-07 |
太平睿享混合C |
1.1596 |
0.29% |
| 2026-09-04 |
太平睿享混合C |
1.1562 |
-0.16% |
| 2026-09-03 |
太平睿享混合C |
1.1580 |
0.05% |
| 2026-09-02 |
太平睿享混合C |
1.1574 |
-0.26% |
| 2026-09-01 |
太平睿享混合C |
1.1604 |
-0.18% |
| 2026-08-31 |
太平睿享混合C |
1.1625 |
0.05% |
| 2026-08-28 |
太平睿享混合C |
1.1619 |
-0.14% |
| 2026-08-27 |
太平睿享混合C |
1.1635 |
0.30% |
| 2026-08-26 |
太平睿享混合C |
1.1600 |
0.11% |
| 2026-08-25 |
太平睿享混合C |
1.1587 |
0.00% |
| 2026-08-24 |
太平睿享混合C |
1.1587 |
-0.29% |
| 2026-08-21 |
太平睿享混合C |
1.1621 |
0.12% |
| 2026-08-20 |
太平睿享混合C |
1.1607 |
0.02% |
| 2026-08-19 |
太平睿享混合C |
1.1605 |
-0.72% |
| 2026-08-18 |
太平睿享混合C |
1.1689 |
-0.03% |
| 2026-08-17 |
太平睿享混合C |
1.1692 |
0.50% |
| 2026-08-14 |
太平睿享混合C |
1.1634 |
0.10% |
| 2026-08-13 |
太平睿享混合C |
1.1622 |
-0.08% |
| 2026-08-12 |
太平睿享混合C |
1.1631 |
0.15% |
| 2026-08-11 |
太平睿享混合C |
1.1614 |
-0.09% |
| 2026-08-10 |
太平睿享混合C |
1.1625 |
-0.07% |
| 2026-08-07 |
太平睿享混合C |
1.1633 |
0.28% |
| 2026-08-06 |
太平睿享混合C |
1.1601 |
0.05% |
| 2026-08-05 |
太平睿享混合C |
1.1595 |
0.26% |
| 2026-08-04 |
太平睿享混合C |
1.1565 |
0.53% |
| 2026-08-03 |
太平睿享混合C |
1.1504 |
-0.29% |
| 2026-07-31 |
太平睿享混合C |
1.1538 |
0.56% |
| 2026-07-30 |
太平睿享混合C |
1.1474 |
-0.82% |
| 2026-07-29 |
太平睿享混合C |
1.1569 |
0.08% |
| 2026-07-28 |
太平睿享混合C |
1.1560 |
-1.27% |
| 2026-07-27 |
太平睿享混合C |
1.1709 |
0.42% |
| 2026-07-24 |
太平睿享混合C |
1.1660 |
-0.35% |
| 2026-07-23 |
太平睿享混合C |
1.1701 |
0.04% |
| 2026-07-22 |
太平睿享混合C |
1.1696 |
-0.33% |
| 2026-07-21 |
太平睿享混合C |
1.1735 |
1.16% |
| 2026-07-20 |
太平睿享混合C |
1.1600 |
-0.24% |
| 2026-07-17 |
太平睿享混合C |
1.1628 |
-1.12% |
| 2026-07-16 |
太平睿享混合C |
1.1760 |
-0.62% |
| 2026-07-15 |
太平睿享混合C |
1.1833 |
-0.33% |
| 2026-07-14 |
太平睿享混合C |
1.1872 |
0.72% |
| 2026-07-13 |
太平睿享混合C |
1.1787 |
-0.62% |
| 2026-07-10 |
太平睿享混合C |
1.1860 |
-0.80% |
| 2026-07-09 |
太平睿享混合C |
1.1956 |
0.81% |
| 2026-07-08 |
太平睿享混合C |
1.1860 |
-0.39% |
| 2026-07-07 |
太平睿享混合C |
1.1906 |
-0.23% |
| 2026-07-06 |
太平睿享混合C |
1.1933 |
-0.09% |
| 2026-07-03 |
太平睿享混合C |
1.1944 |
0.18% |
| 2026-07-02 |
太平睿享混合C |
1.1923 |
-0.92% |
| 2026-07-01 |
太平睿享混合C |
1.2034 |
-0.31% |
| 2026-06-30 |
太平睿享混合C |
1.2072 |
0.41% |
| 2026-06-29 |
太平睿享混合C |
1.2023 |
0.39% |
| 2026-06-26 |
太平睿享混合C |
1.1976 |
-0.60% |
| 2026-06-25 |
太平睿享混合C |
1.2048 |
0.53% |
| 2026-06-24 |
太平睿享混合C |
1.1985 |
0.36% |
| 2026-06-23 |
太平睿享混合C |
1.1942 |
-0.62% |
| 2026-06-22 |
太平睿享混合C |
1.2017 |
0.48% |
| 2026-06-18 |
太平睿享混合C |
1.1960 |
0.51% |
| 2026-06-17 |
太平睿享混合C |
1.1899 |
0.43% |
| 2026-06-16 |
太平睿享混合C |
1.1848 |
0.19% |
| 2026-06-15 |
太平睿享混合C |
1.1826 |
1.00% |
| 2026-06-12 |
太平睿享混合C |
1.1709 |
0.01% |
| 2026-06-11 |
太平睿享混合C |
1.1708 |
-0.06% |
| 2026-06-10 |
太平睿享混合C |
1.1715 |
-0.40% |
| 2026-06-09 |
太平睿享混合C |
1.1762 |
0.56% |
| 2026-06-08 |
太平睿享混合C |
1.1697 |
-0.49% |
| 2026-06-05 |
太平睿享混合C |
1.1755 |
-0.52% |
| 2026-06-04 |
太平睿享混合C |
1.1816 |
0.14% |
| 2026-06-03 |
太平睿享混合C |
1.1800 |
0.28% |
| 2026-06-02 |
太平睿享混合C |
1.1767 |
0.39% |
| 2026-06-01 |
太平睿享混合C |
1.1721 |
-0.30% |
| 2026-05-29 |
太平睿享混合C |
1.1756 |
-0.31% |
| 2026-05-28 |
太平睿享混合C |
1.1792 |
0.14% |
| 2026-05-27 |
太平睿享混合C |
1.1775 |
-0.12% |
| 2026-05-26 |
太平睿享混合C |
1.1789 |
-0.05% |
| 2026-05-25 |
太平睿享混合C |
1.1795 |
0.41% |
| 2026-05-22 |
太平睿享混合C |
1.1747 |
0.70% |
| 2026-05-21 |
太平睿享混合C |
1.1665 |
-0.47% |
| 2026-05-20 |
太平睿享混合C |
1.1720 |
0.34% |
| 2026-05-19 |
太平睿享混合C |
1.1680 |
0.22% |
| 2026-05-18 |
太平睿享混合C |
1.1654 |
0.03% |
| 2026-05-15 |
太平睿享混合C |
1.1650 |
-0.07% |
| 2026-05-14 |
太平睿享混合C |
1.1658 |
-0.47% |
| 2026-05-13 |
太平睿享混合C |
1.1713 |
0.27% |
| 2026-05-12 |
太平睿享混合C |
1.1682 |
0.00% |
| 2026-05-11 |
太平睿享混合C |
1.1682 |
0.45% |
| 2026-05-08 |
太平睿享混合C |
1.1630 |
-0.01% |
| 2026-04-30 |
太平睿享混合C |
1.1561 |
0.05% |
| 2026-04-29 |
太平睿享混合C |
1.1555 |
0.19% |
| 2026-04-28 |
太平睿享混合C |
1.1533 |
0.01% |
| 2026-04-27 |
太平睿享混合C |
1.1532 |
0.11% |
| 2026-04-24 |
太平睿享混合C |
1.1519 |
0.00% |
| 2026-04-23 |
太平睿享混合C |
1.1519 |
-0.21% |
| 2026-04-22 |
太平睿享混合C |
1.1543 |
0.19% |
| 2026-04-21 |
太平睿享混合C |
1.1521 |
0.08% |
| 2026-04-20 |
太平睿享混合C |
1.1512 |
0.13% |
| 2026-04-17 |
太平睿享混合C |
1.1497 |
0.04% |
| 2026-04-16 |
太平睿享混合C |
1.1492 |
0.26% |
| 2026-04-15 |
太平睿享混合C |
1.1462 |
0.03% |
| 2026-04-14 |
太平睿享混合C |
1.1459 |
0.39% |
| 2026-04-13 |
太平睿享混合C |
1.1415 |
-0.10% |
| 2026-04-10 |
太平睿享混合C |
1.1426 |
0.24% |
| 2026-04-09 |
太平睿享混合C |
1.1399 |
-0.14% |
| 2026-04-08 |
太平睿享混合C |
1.1415 |
0.74% |
| 2026-04-07 |
太平睿享混合C |
1.1331 |
0.11% |
| 2026-04-03 |
太平睿享混合C |
1.1319 |
-0.08% |
| 2026-04-02 |
太平睿享混合C |
1.1328 |
-0.28% |
| 2026-04-01 |
太平睿享混合C |
1.1360 |
0.47% |
| 2026-03-31 |
太平睿享混合C |
1.1307 |
-0.21% |
| 2026-03-30 |
太平睿享混合C |
1.1331 |
-0.03% |
| 2026-03-27 |
太平睿享混合C |
1.1334 |
0.20% |
| 2026-03-26 |
太平睿享混合C |
1.1311 |
-0.33% |
| 2026-03-25 |
太平睿享混合C |
1.1348 |
0.29% |
| 2026-03-24 |
太平睿享混合C |
1.1315 |
0.29% |
| 2026-03-23 |
太平睿享混合C |
1.1282 |
-0.60% |
| 2026-03-20 |
太平睿享混合C |
1.1350 |
-0.25% |
| 2026-03-19 |
太平睿享混合C |
1.1379 |
-0.49% |
| 2026-03-18 |
太平睿享混合C |
1.1435 |
0.19% |
| 2026-03-17 |
太平睿享混合C |
1.1413 |
-0.24% |
| 2026-03-16 |
太平睿享混合C |
1.1441 |
-0.01% |
| 2026-03-13 |
太平睿享混合C |
1.1442 |
-0.19% |
| 2026-03-12 |
太平睿享混合C |
1.1464 |
-0.21% |
| 2026-03-11 |
太平睿享混合C |
1.1488 |
0.03% |
| 2026-03-10 |
太平睿享混合C |
1.1484 |
0.34% |
| 2026-03-09 |
太平睿享混合C |
1.1445 |
-0.43% |
| 2026-03-06 |
太平睿享混合C |
1.1495 |
0.17% |
| 2026-03-05 |
太平睿享混合C |
1.1476 |
0.17% |
| 2026-03-04 |
太平睿享混合C |
1.1456 |
-0.12% |
| 2026-03-03 |
太平睿享混合C |
1.1470 |
-0.62% |
| 2026-03-02 |
太平睿享混合C |
1.1541 |
-0.11% |
| 2026-02-27 |
太平睿享混合C |
1.1554 |
-0.05% |
| 2026-02-26 |
太平睿享混合C |
1.1560 |
-0.04% |
| 2026-02-25 |
太平睿享混合C |
1.1565 |
0.15% |
| 2026-02-24 |
太平睿享混合C |
1.1548 |
0.18% |
| 2026-02-13 |
太平睿享混合C |
1.1527 |
-0.21% |
| 2026-02-12 |
太平睿享混合C |
1.1551 |
0.10% |
| 2026-02-11 |
太平睿享混合C |
1.1540 |
0.06% |
| 2026-02-10 |
太平睿享混合C |
1.1533 |
0.18% |
| 2026-02-09 |
太平睿享混合C |
1.1512 |
0.41% |
| 2026-02-06 |
太平睿享混合C |
1.1465 |
0.15% |
| 2026-02-05 |
太平睿享混合C |
1.1448 |
-0.20% |
| 2026-02-04 |
太平睿享混合C |
1.1471 |
0.08% |
| 2026-02-03 |
太平睿享混合C |
1.1462 |
0.34% |
| 2026-02-02 |
太平睿享混合C |
1.1423 |
-0.95% |
| 2026-01-30 |
太平睿享混合C |
1.1533 |
-0.21% |
| 2026-01-29 |
太平睿享混合C |
1.1557 |
-0.02% |
| 2026-01-28 |
太平睿享混合C |
1.1559 |
0.45% |
| 2026-01-27 |
太平睿享混合C |
1.1507 |
0.07% |
| 2026-01-26 |
太平睿享混合C |
1.1499 |
-0.05% |
| 2026-01-23 |
太平睿享混合C |
1.1505 |
0.08% |
| 2026-01-22 |
太平睿享混合C |
1.1496 |
-0.02% |
| 2026-01-21 |
太平睿享混合C |
1.1498 |
0.24% |
| 2026-01-20 |
太平睿享混合C |
1.1471 |
0.09% |
| 2026-01-19 |
太平睿享混合C |
1.1461 |
0.21% |
| 2026-01-16 |
太平睿享混合C |
1.1437 |
0.08% |
| 2026-01-15 |
太平睿享混合C |
1.1428 |
0.07% |
| 2026-01-14 |
太平睿享混合C |
1.1420 |
-0.08% |
| 2026-01-13 |
太平睿享混合C |
1.1429 |
0.02% |
| 2026-01-12 |
太平睿享混合C |
1.1427 |
0.17% |
| 2026-01-09 |
太平睿享混合C |
1.1408 |
0.10% |
| 2026-01-08 |
太平睿享混合C |
1.1397 |
-0.15% |
| 2026-01-07 |
太平睿享混合C |
1.1414 |
-0.01% |
| 2026-01-06 |
太平睿享混合C |
1.1415 |
0.53% |
| 2026-01-05 |
太平睿享混合C |
1.1355 |
0.42% |
| 2025-12-31 |
太平睿享混合C |
1.1308 |
0.03% |
| 2025-12-30 |
太平睿享混合C |
1.1305 |
0.35% |
| 2025-12-29 |
太平睿享混合C |
1.1266 |
-0.14% |
| 2025-12-26 |
太平睿享混合C |
1.1282 |
0.23% |
| 2025-12-25 |
太平睿享混合C |
1.1256 |
0.11% |
| 2025-12-24 |
太平睿享混合C |
1.1244 |
0.18% |
| 2025-12-23 |
太平睿享混合C |
1.1224 |
0.08% |
| 2025-12-22 |
太平睿享混合C |
1.1215 |
0.25% |
| 2025-12-19 |
太平睿享混合C |
1.1187 |
0.15% |
| 2025-12-18 |
太平睿享混合C |
1.1170 |
-0.01% |
| 2025-12-17 |
太平睿享混合C |
1.1171 |
0.42% |
| 2025-12-16 |
太平睿享混合C |
1.1124 |
-0.35% |
| 2025-12-15 |
太平睿享混合C |
1.1163 |
-0.17% |
| 2025-12-12 |
太平睿享混合C |
1.1182 |
0.03% |
| 2025-12-11 |
太平睿享混合C |
1.1179 |
-0.11% |
| 2025-12-10 |
太平睿享混合C |
1.1191 |
0.13% |
| 2025-12-09 |
太平睿享混合C |
1.1177 |
-0.28% |
| 2025-12-08 |
太平睿享混合C |
1.1208 |
0.09% |
| 2025-12-05 |
太平睿享混合C |
1.1198 |
0.30% |
| 2025-12-04 |
太平睿享混合C |
1.1164 |
0.00% |
| 2025-12-03 |
太平睿享混合C |
1.1164 |
0.00% |
| 2025-12-02 |
太平睿享混合C |
1.1164 |
-0.16% |
| 2025-12-01 |
太平睿享混合C |
1.1182 |
0.19% |
| 2025-11-28 |
太平睿享混合C |
1.1161 |
0.14% |
| 2025-11-27 |
太平睿享混合C |
1.1145 |
0.04% |
| 2025-11-26 |
太平睿享混合C |
1.1140 |
-0.04% |
| 2025-11-25 |
太平睿享混合C |
1.1144 |
0.10% |
| 2025-11-24 |
太平睿享混合C |
1.1133 |
0.02% |
| 2025-11-21 |
太平睿享混合C |
1.1131 |
-0.57% |
| 2025-11-20 |
太平睿享混合C |
1.1195 |
-0.21% |
| 2025-11-19 |
太平睿享混合C |
1.1218 |
0.03% |
| 2025-11-18 |
太平睿享混合C |
1.1215 |
-0.23% |
| 2025-11-17 |
太平睿享混合C |
1.1241 |
-0.16% |
| 2025-11-14 |
太平睿享混合C |
1.1259 |
-0.38% |
| 2025-11-13 |
太平睿享混合C |
1.1302 |
0.23% |
| 2025-11-12 |
太平睿享混合C |
1.1276 |
0.06% |
| 2025-11-11 |
太平睿享混合C |
1.1269 |
-0.09% |
| 2025-11-10 |
太平睿享混合C |
1.1279 |
0.23% |
| 2025-11-07 |
太平睿享混合C |
1.1253 |
0.15% |
| 2025-11-06 |
太平睿享混合C |
1.1236 |
0.51% |
| 2025-11-05 |
太平睿享混合C |
1.1179 |
0.06% |
| 2025-11-04 |
太平睿享混合C |
1.1172 |
-0.30% |
| 2025-11-03 |
太平睿享混合C |
1.1206 |
0.02% |
| 2025-10-31 |
太平睿享混合C |
1.1204 |
-0.12% |
| 2025-10-30 |
太平睿享混合C |
1.1217 |
-0.05% |
| 2025-10-29 |
太平睿享混合C |
1.1223 |
0.35% |
| 2025-10-28 |
太平睿享混合C |
1.1184 |
-0.13% |
| 2025-10-27 |
太平睿享混合C |
1.1199 |
0.39% |
| 2025-10-24 |
太平睿享混合C |
1.1156 |
0.31% |
| 2025-10-23 |
太平睿享混合C |
1.1122 |
0.20% |
| 2025-10-22 |
太平睿享混合C |
1.1100 |
0.02% |
| 2025-10-21 |
太平睿享混合C |
1.1098 |
0.23% |
| 2025-10-20 |
太平睿享混合C |
1.1073 |
0.09% |
| 2025-10-17 |
太平睿享混合C |
1.1063 |
-0.37% |
| 2025-10-16 |
太平睿享混合C |
1.1104 |
-0.14% |
| 2025-10-15 |
太平睿享混合C |
1.1120 |
0.23% |
| 2025-10-14 |
太平睿享混合C |
1.1094 |
-0.32% |
| 2025-10-13 |
太平睿享混合C |
1.1130 |
-0.02% |
| 2025-10-10 |
太平睿享混合C |
1.1132 |
-0.30% |
| 2025-10-09 |
太平睿享混合C |
1.1165 |
0.43% |
| 2025-09-30 |
太平睿享混合C |
1.1117 |
0.36% |
| 2025-09-29 |
太平睿享混合C |
1.1077 |
0.25% |
| 2025-09-26 |
太平睿享混合C |
1.1049 |
-0.30% |
| 2025-09-25 |
太平睿享混合C |
1.1082 |
0.15% |
| 2025-09-24 |
太平睿享混合C |
1.1065 |
0.32% |
| 2025-09-23 |
太平睿享混合C |
1.1030 |
0.03% |
| 2025-09-22 |
太平睿享混合C |
1.1027 |
0.17% |
| 2025-09-19 |
太平睿享混合C |
1.1008 |
0.05% |
| 2025-09-18 |
太平睿享混合C |
1.1002 |
-0.31% |
| 2025-09-17 |
太平睿享混合C |
1.1036 |
0.18% |
| 2025-09-16 |
太平睿享混合C |
1.1016 |
-0.05% |
