今年以来太平睿庆混合A基金净值查询
查询指定日期范围太平睿庆混合A014053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
太平睿庆混合A |
1.1018 |
0.00% |
| 2025-12-24 |
太平睿庆混合A |
1.1018 |
0.02% |
| 2025-12-23 |
太平睿庆混合A |
1.1016 |
0.11% |
| 2025-12-22 |
太平睿庆混合A |
1.1004 |
0.21% |
| 2025-12-19 |
太平睿庆混合A |
1.0981 |
0.22% |
| 2025-12-18 |
太平睿庆混合A |
1.0957 |
0.06% |
| 2025-12-17 |
太平睿庆混合A |
1.0950 |
0.53% |
| 2025-12-16 |
太平睿庆混合A |
1.0892 |
-0.38% |
| 2025-12-15 |
太平睿庆混合A |
1.0933 |
-0.07% |
| 2025-12-12 |
太平睿庆混合A |
1.0941 |
0.31% |
| 2025-12-11 |
太平睿庆混合A |
1.0907 |
-0.05% |
| 2025-12-10 |
太平睿庆混合A |
1.0912 |
0.28% |
| 2025-12-09 |
太平睿庆混合A |
1.0882 |
-0.41% |
| 2025-12-08 |
太平睿庆混合A |
1.0927 |
-0.05% |
| 2025-12-05 |
太平睿庆混合A |
1.0933 |
0.33% |
| 2025-12-04 |
太平睿庆混合A |
1.0897 |
-0.04% |
| 2025-12-03 |
太平睿庆混合A |
1.0901 |
-0.18% |
| 2025-12-02 |
太平睿庆混合A |
1.0921 |
-0.15% |
| 2025-12-01 |
太平睿庆混合A |
1.0937 |
0.21% |
| 2025-11-28 |
太平睿庆混合A |
1.0914 |
0.09% |
| 2025-11-27 |
太平睿庆混合A |
1.0904 |
-0.08% |
| 2025-11-26 |
太平睿庆混合A |
1.0913 |
-0.02% |
| 2025-11-25 |
太平睿庆混合A |
1.0915 |
0.20% |
| 2025-11-24 |
太平睿庆混合A |
1.0893 |
0.04% |
| 2025-11-21 |
太平睿庆混合A |
1.0889 |
-0.66% |
| 2025-11-20 |
太平睿庆混合A |
1.0961 |
-0.09% |
| 2025-11-19 |
太平睿庆混合A |
1.0971 |
0.22% |
| 2025-11-18 |
太平睿庆混合A |
1.0947 |
-0.44% |
| 2025-11-17 |
太平睿庆混合A |
1.0995 |
-0.30% |
| 2025-11-14 |
太平睿庆混合A |
1.1028 |
-0.55% |
| 2025-11-13 |
太平睿庆混合A |
1.1089 |
0.56% |
| 2025-11-12 |
太平睿庆混合A |
1.1027 |
-0.01% |
| 2025-11-11 |
太平睿庆混合A |
1.1028 |
-0.13% |
| 2025-11-10 |
太平睿庆混合A |
1.1042 |
0.27% |
| 2025-11-07 |
太平睿庆混合A |
1.1012 |
-0.04% |
| 2025-11-06 |
太平睿庆混合A |
1.1016 |
0.33% |
| 2025-11-05 |
太平睿庆混合A |
1.0980 |
0.26% |
| 2025-11-04 |
太平睿庆混合A |
1.0951 |
-0.38% |
| 2025-11-03 |
太平睿庆混合A |
1.0993 |
0.05% |
| 2025-10-31 |
太平睿庆混合A |
1.0988 |
-0.08% |
| 2025-10-30 |
太平睿庆混合A |
1.0997 |
0.05% |
| 2025-10-29 |
太平睿庆混合A |
1.0991 |
0.38% |
| 2025-10-28 |
太平睿庆混合A |
1.0949 |
-0.29% |
| 2025-10-27 |
太平睿庆混合A |
1.0981 |
0.22% |
| 2025-10-24 |
太平睿庆混合A |
1.0957 |
0.21% |
| 2025-10-23 |
太平睿庆混合A |
1.0934 |
0.11% |
| 2025-10-22 |
太平睿庆混合A |
1.0922 |
-0.20% |
| 2025-10-21 |
太平睿庆混合A |
1.0944 |
0.29% |
| 2025-10-20 |
太平睿庆混合A |
1.0912 |
0.02% |
| 2025-10-17 |
太平睿庆混合A |
1.0910 |
-0.49% |
| 2025-10-16 |
太平睿庆混合A |
1.0964 |
-0.03% |
| 2025-10-15 |
太平睿庆混合A |
1.0967 |
0.37% |
| 2025-10-14 |
太平睿庆混合A |
1.0927 |
-0.61% |
| 2025-10-13 |
太平睿庆混合A |
1.0994 |
0.32% |
| 2025-10-10 |
太平睿庆混合A |
1.0959 |
-0.86% |
| 2025-10-09 |
太平睿庆混合A |
1.1054 |
0.59% |
| 2025-09-30 |
太平睿庆混合A |
1.0989 |
0.46% |
| 2025-09-29 |
太平睿庆混合A |
1.0939 |
0.54% |
| 2025-09-26 |
太平睿庆混合A |
1.0880 |
-0.20% |
| 2025-09-25 |
太平睿庆混合A |
1.0902 |
-0.02% |
| 2025-09-24 |
太平睿庆混合A |
1.0904 |
0.18% |
| 2025-09-23 |
太平睿庆混合A |
1.0884 |
-0.26% |
| 2025-09-22 |
太平睿庆混合A |
1.0912 |
0.17% |
| 2025-09-19 |
太平睿庆混合A |
1.0893 |
0.09% |
| 2025-09-18 |
太平睿庆混合A |
1.0883 |
-0.51% |
| 2025-09-17 |
太平睿庆混合A |
1.0939 |
0.26% |
| 2025-09-16 |
太平睿庆混合A |
1.0911 |
-0.06% |
| 2025-09-15 |
太平睿庆混合A |
1.0918 |
-0.03% |
| 2025-09-12 |
太平睿庆混合A |
1.0921 |
0.22% |
| 2025-09-11 |
太平睿庆混合A |
1.0897 |
0.41% |
| 2025-09-10 |
太平睿庆混合A |
1.0852 |
-0.18% |
| 2025-09-09 |
太平睿庆混合A |
1.0872 |
-0.06% |
| 2025-09-08 |
太平睿庆混合A |
1.0879 |
-0.24% |
| 2025-09-05 |
太平睿庆混合A |
1.0905 |
0.80% |
| 2025-09-04 |
太平睿庆混合A |
1.0818 |
-0.54% |
| 2025-09-03 |
太平睿庆混合A |
1.0877 |
0.12% |
| 2025-09-02 |
太平睿庆混合A |
1.0864 |
-0.22% |
| 2025-09-01 |
太平睿庆混合A |
1.0888 |
0.26% |
| 2025-08-29 |
太平睿庆混合A |
1.0860 |
0.30% |
| 2025-08-28 |
太平睿庆混合A |
1.0828 |
0.17% |
| 2025-08-27 |
太平睿庆混合A |
1.0810 |
-0.39% |
| 2025-08-26 |
太平睿庆混合A |
1.0852 |
-0.07% |
| 2025-08-25 |
太平睿庆混合A |
1.0860 |
0.62% |
| 2025-08-22 |
太平睿庆混合A |
1.0793 |
0.48% |
| 2025-08-21 |
太平睿庆混合A |
1.0741 |
0.08% |
| 2025-08-20 |
太平睿庆混合A |
1.0732 |
0.18% |
| 2025-08-19 |
太平睿庆混合A |
1.0713 |
-0.15% |
| 2025-08-18 |
太平睿庆混合A |
1.0729 |
-0.18% |
| 2025-08-15 |
太平睿庆混合A |
1.0748 |
0.14% |
| 2025-08-14 |
太平睿庆混合A |
1.0733 |
-0.11% |
| 2025-08-13 |
太平睿庆混合A |
1.0745 |
0.18% |
| 2025-08-12 |
太平睿庆混合A |
1.0726 |
-0.04% |
| 2025-08-11 |
太平睿庆混合A |
1.0730 |
-0.24% |
| 2025-08-08 |
太平睿庆混合A |
1.0756 |
-0.18% |
| 2025-08-07 |
太平睿庆混合A |
1.0775 |
0.10% |
| 2025-08-06 |
太平睿庆混合A |
1.0764 |
0.16% |
| 2025-08-05 |
太平睿庆混合A |
1.0747 |
0.13% |
| 2025-08-04 |
太平睿庆混合A |
1.0733 |
0.39% |
| 2025-08-01 |
太平睿庆混合A |
1.0691 |
-0.08% |
| 2025-07-31 |
太平睿庆混合A |
1.0700 |
-0.21% |
| 2025-07-30 |
太平睿庆混合A |
1.0723 |
0.13% |
| 2025-07-29 |
太平睿庆混合A |
1.0709 |
-0.23% |
| 2025-07-28 |
太平睿庆混合A |
1.0734 |
0.00% |
| 2025-07-25 |
太平睿庆混合A |
1.0734 |
-0.10% |
| 2025-07-24 |
太平睿庆混合A |
1.0745 |
-0.10% |
| 2025-07-23 |
太平睿庆混合A |
1.0756 |
0.06% |
| 2025-07-22 |
太平睿庆混合A |
1.0750 |
0.09% |
| 2025-07-21 |
太平睿庆混合A |
1.0740 |
0.00% |
| 2025-07-18 |
太平睿庆混合A |
1.0740 |
0.24% |
| 2025-07-17 |
太平睿庆混合A |
1.0714 |
0.01% |
| 2025-07-16 |
太平睿庆混合A |
1.0713 |
-0.06% |
| 2025-07-15 |
太平睿庆混合A |
1.0719 |
0.16% |
| 2025-07-14 |
太平睿庆混合A |
1.0702 |
0.04% |
| 2025-07-11 |
太平睿庆混合A |
1.0698 |
0.09% |
| 2025-07-10 |
太平睿庆混合A |
1.0688 |
0.09% |
| 2025-07-09 |
太平睿庆混合A |
1.0678 |
-0.19% |
| 2025-07-08 |
太平睿庆混合A |
1.0698 |
0.07% |
| 2025-07-07 |
太平睿庆混合A |
1.0691 |
-0.07% |
| 2025-07-04 |
太平睿庆混合A |
1.0699 |
0.04% |
| 2025-07-03 |
太平睿庆混合A |
1.0695 |
-0.11% |
| 2025-07-02 |
太平睿庆混合A |
1.0707 |
0.08% |
| 2025-07-01 |
太平睿庆混合A |
1.0698 |
0.16% |
| 2025-06-30 |
太平睿庆混合A |
1.0681 |
-0.01% |
| 2025-06-27 |
太平睿庆混合A |
1.0682 |
-0.22% |
| 2025-06-26 |
太平睿庆混合A |
1.0706 |
0.02% |
| 2025-06-25 |
太平睿庆混合A |
1.0704 |
0.38% |
| 2025-06-24 |
太平睿庆混合A |
1.0664 |
0.11% |
| 2025-06-23 |
太平睿庆混合A |
1.0652 |
0.08% |
| 2025-06-20 |
太平睿庆混合A |
1.0643 |
0.01% |
| 2025-06-19 |
太平睿庆混合A |
1.0642 |
-0.34% |
| 2025-06-18 |
太平睿庆混合A |
1.0678 |
-0.07% |
| 2025-06-17 |
太平睿庆混合A |
1.0685 |
-0.07% |
| 2025-06-16 |
太平睿庆混合A |
1.0692 |
0.07% |
| 2025-06-13 |
太平睿庆混合A |
1.0685 |
0.01% |
| 2025-06-12 |
太平睿庆混合A |
1.0684 |
-0.03% |
| 2025-06-11 |
太平睿庆混合A |
1.0687 |
0.30% |
| 2025-06-10 |
太平睿庆混合A |
1.0655 |
-0.21% |
| 2025-06-09 |
太平睿庆混合A |
1.0677 |
0.17% |
| 2025-06-06 |
太平睿庆混合A |
1.0659 |
0.06% |
| 2025-06-05 |
太平睿庆混合A |
1.0653 |
0.08% |
| 2025-06-04 |
太平睿庆混合A |
1.0645 |
0.16% |
| 2025-06-03 |
太平睿庆混合A |
1.0628 |
0.06% |
| 2025-05-30 |
太平睿庆混合A |
1.0622 |
-0.09% |
| 2025-05-29 |
太平睿庆混合A |
1.0632 |
0.14% |
| 2025-05-28 |
太平睿庆混合A |
1.0617 |
0.02% |
| 2025-05-27 |
太平睿庆混合A |
1.0615 |
-0.11% |
| 2025-05-26 |
太平睿庆混合A |
1.0627 |
-0.12% |
| 2025-05-23 |
太平睿庆混合A |
1.0640 |
-0.03% |
| 2025-05-22 |
太平睿庆混合A |
1.0643 |
-0.06% |
| 2025-05-21 |
太平睿庆混合A |
1.0649 |
0.27% |
| 2025-05-20 |
太平睿庆混合A |
1.0620 |
0.22% |
| 2025-05-19 |
太平睿庆混合A |
1.0597 |
-0.02% |
| 2025-05-16 |
太平睿庆混合A |
1.0599 |
-0.20% |
| 2025-05-15 |
太平睿庆混合A |
1.0620 |
-0.22% |
| 2025-05-14 |
太平睿庆混合A |
1.0643 |
0.16% |
| 2025-05-13 |
太平睿庆混合A |
1.0626 |
0.01% |
| 2025-05-12 |
太平睿庆混合A |
1.0625 |
0.17% |
| 2025-05-09 |
太平睿庆混合A |
1.0607 |
-0.04% |
| 2025-05-08 |
太平睿庆混合A |
1.0611 |
0.19% |
| 2025-05-07 |
太平睿庆混合A |
1.0591 |
0.09% |
| 2025-05-06 |
太平睿庆混合A |
1.0582 |
0.30% |
| 2025-04-30 |
太平睿庆混合A |
1.0550 |
0.03% |
| 2025-04-29 |
太平睿庆混合A |
1.0547 |
-0.02% |
| 2025-04-28 |
太平睿庆混合A |
1.0549 |
-0.01% |
| 2025-04-25 |
太平睿庆混合A |
1.0550 |
0.08% |
| 2025-04-24 |
太平睿庆混合A |
1.0542 |
-0.12% |
| 2025-04-23 |
太平睿庆混合A |
1.0555 |
-0.13% |
| 2025-04-22 |
太平睿庆混合A |
1.0569 |
-0.02% |
| 2025-04-21 |
太平睿庆混合A |
1.0571 |
0.32% |
| 2025-04-18 |
太平睿庆混合A |
1.0537 |
-0.05% |
| 2025-04-17 |
太平睿庆混合A |
1.0542 |
0.04% |
| 2025-04-16 |
太平睿庆混合A |
1.0538 |
0.08% |
| 2025-04-15 |
太平睿庆混合A |
1.0530 |
0.13% |
| 2025-04-14 |
太平睿庆混合A |
1.0516 |
0.27% |
| 2025-04-11 |
太平睿庆混合A |
1.0488 |
0.13% |
| 2025-04-10 |
太平睿庆混合A |
1.0474 |
0.30% |
| 2025-04-09 |
太平睿庆混合A |
1.0443 |
0.25% |
| 2025-04-08 |
太平睿庆混合A |
1.0417 |
0.37% |
| 2025-04-07 |
太平睿庆混合A |
1.0379 |
-1.44% |
| 2025-04-03 |
太平睿庆混合A |
1.0531 |
0.02% |
| 2025-04-02 |
太平睿庆混合A |
1.0529 |
-0.07% |
| 2025-04-01 |
太平睿庆混合A |
1.0536 |
0.01% |
| 2025-03-31 |
太平睿庆混合A |
1.0535 |
-0.07% |
| 2025-03-28 |
太平睿庆混合A |
1.0542 |
-0.08% |
| 2025-03-27 |
太平睿庆混合A |
1.0550 |
0.05% |
| 2025-03-26 |
太平睿庆混合A |
1.0545 |
-0.09% |
| 2025-03-25 |
太平睿庆混合A |
1.0554 |
-0.09% |
| 2025-03-24 |
太平睿庆混合A |
1.0563 |
0.15% |
| 2025-03-21 |
太平睿庆混合A |
1.0547 |
-0.29% |
| 2025-03-20 |
太平睿庆混合A |
1.0578 |
-0.11% |
| 2025-03-19 |
太平睿庆混合A |
1.0590 |
0.19% |
| 2025-03-18 |
太平睿庆混合A |
1.0570 |
0.28% |
| 2025-03-17 |
太平睿庆混合A |
1.0541 |
-0.17% |
| 2025-03-14 |
太平睿庆混合A |
1.0559 |
0.53% |
| 2025-03-13 |
太平睿庆混合A |
1.0503 |
-0.02% |
| 2025-03-12 |
太平睿庆混合A |
1.0505 |
0.02% |
| 2025-03-11 |
太平睿庆混合A |
1.0503 |
-0.21% |
| 2025-03-10 |
太平睿庆混合A |
1.0525 |
-0.25% |
| 2025-03-07 |
太平睿庆混合A |
1.0551 |
-0.26% |
| 2025-03-06 |
太平睿庆混合A |
1.0578 |
0.22% |
| 2025-03-05 |
太平睿庆混合A |
1.0555 |
0.30% |
| 2025-03-04 |
太平睿庆混合A |
1.0523 |
0.00% |
| 2025-03-03 |
太平睿庆混合A |
1.0523 |
0.24% |
| 2025-02-28 |
太平睿庆混合A |
1.0498 |
-0.47% |
| 2025-02-27 |
太平睿庆混合A |
1.0548 |
0.06% |
| 2025-02-26 |
太平睿庆混合A |
1.0542 |
0.43% |
| 2025-02-25 |
太平睿庆混合A |
1.0497 |
-0.31% |
| 2025-02-24 |
太平睿庆混合A |
1.0530 |
-0.07% |
| 2025-02-21 |
太平睿庆混合A |
1.0537 |
-0.16% |
| 2025-02-20 |
太平睿庆混合A |
1.0554 |
-0.19% |
| 2025-02-19 |
太平睿庆混合A |
1.0574 |
-0.03% |
| 2025-02-18 |
太平睿庆混合A |
1.0577 |
-0.10% |
| 2025-02-17 |
太平睿庆混合A |
1.0588 |
-0.24% |
| 2025-02-14 |
太平睿庆混合A |
1.0614 |
0.32% |
| 2025-02-13 |
太平睿庆混合A |
1.0580 |
0.04% |
| 2025-02-12 |
太平睿庆混合A |
1.0576 |
0.04% |
| 2025-02-11 |
太平睿庆混合A |
1.0572 |
-0.08% |
| 2025-02-10 |
太平睿庆混合A |
1.0580 |
0.03% |
| 2025-02-07 |
太平睿庆混合A |
1.0577 |
0.32% |
| 2025-02-06 |
太平睿庆混合A |
1.0543 |
0.27% |
| 2025-02-05 |
太平睿庆混合A |
1.0515 |
-0.09% |
| 2025-01-27 |
太平睿庆混合A |
1.0524 |
0.29% |
| 2025-01-24 |
太平睿庆混合A |
1.0494 |
0.15% |
| 2025-01-23 |
太平睿庆混合A |
1.0478 |
0.01% |
| 2025-01-22 |
太平睿庆混合A |
1.0477 |
-0.30% |
| 2025-01-21 |
太平睿庆混合A |
1.0509 |
-0.03% |
| 2025-01-20 |
太平睿庆混合A |
1.0512 |
0.14% |
| 2025-01-17 |
太平睿庆混合A |
1.0497 |
0.03% |
| 2025-01-16 |
太平睿庆混合A |
1.0494 |
0.10% |
| 2025-01-15 |
太平睿庆混合A |
1.0484 |
-0.14% |
| 2025-01-14 |
太平睿庆混合A |
1.0499 |
0.46% |
| 2025-01-13 |
太平睿庆混合A |
1.0451 |
-0.20% |
| 2025-01-10 |
太平睿庆混合A |
1.0472 |
-0.27% |
| 2025-01-09 |
太平睿庆混合A |
1.0500 |
-0.21% |
| 2025-01-08 |
太平睿庆混合A |
1.0522 |
-0.07% |
| 2025-01-07 |
太平睿庆混合A |
1.0529 |
-0.14% |
| 2025-01-06 |
太平睿庆混合A |
1.0544 |
0.00% |
| 2025-01-03 |
太平睿庆混合A |
1.0544 |
-0.13% |
| 2025-01-02 |
太平睿庆混合A |
1.0558 |
-0.18% |
