太平睿享混合A基金净值查询(013260)
今天最新净值
1.0804
0.0004 0.0400%
2025-02-14
盘中实时估值(仅供参考)
1.0416
0.0013 0.1255%
- 累计净值：1.0804
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.0396亿
- 最近资产：5.16亿
- 基金公司：太平基金
- 基金经理：陈晓 吴超
近一年,太平睿享混合A(013260)基金累计收益率12.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
013260 |
太平睿享混合A |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2025-02-13 |
013260 |
太平睿享混合A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2025-02-12 |
013260 |
太平睿享混合A |
1.0800 |
1.0800 |
1.0777 |
1.0777 |
0.0023 |
0.21% |
| 2025-02-11 |
013260 |
太平睿享混合A |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2025-02-10 |
013260 |
太平睿享混合A |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2025-02-07 |
013260 |
太平睿享混合A |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2025-02-06 |
013260 |
太平睿享混合A |
1.0747 |
1.0747 |
1.0725 |
1.0725 |
0.0022 |
0.21% |
| 2025-02-05 |
013260 |
太平睿享混合A |
1.0725 |
1.0725 |
1.0753 |
1.0753 |
-0.0028 |
-0.26% |
| 2025-01-27 |
013260 |
太平睿享混合A |
1.0753 |
1.0753 |
1.0743 |
1.0743 |
0.0010 |
0.09% |
| 2025-01-22 |
013260 |
太平睿享混合A |
1.0717 |
1.0717 |
1.0737 |
1.0737 |
-0.0020 |
-0.19% |
|
|
| 2025-01-14 |
013260 |
太平睿享混合A |
1.0715 |
1.0715 |
1.0656 |
1.0656 |
0.0059 |
0.55% |
| 2025-01-13 |
013260 |
太平睿享混合A |
1.0656 |
1.0656 |
1.0679 |
1.0679 |
-0.0023 |
-0.22% |
| 2025-01-10 |
013260 |
太平睿享混合A |
1.0679 |
1.0679 |
1.0719 |
1.0719 |
-0.0040 |
-0.37% |
| 2025-01-09 |
013260 |
太平睿享混合A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-01-08 |
013260 |
太平睿享混合A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013260 |
太平睿享混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-01-06 |
013260 |
太平睿享混合A |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2025-01-03 |
013260 |
太平睿享混合A |
1.0711 |
1.0711 |
1.0733 |
1.0733 |
-0.0022 |
-0.20% |
| 2025-01-02 |
013260 |
太平睿享混合A |
1.0733 |
1.0733 |
1.0784 |
1.0784 |
-0.0051 |
-0.47% |
| 2024-12-31 |
013260 |
太平睿享混合A |
1.0784 |
1.0784 |
1.0804 |
1.0804 |
-0.0020 |
-0.19% |
| 2024-12-26 |
013260 |
太平睿享混合A |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-12-25 |
013260 |
太平睿享混合A |
1.0791 |
1.0791 |
1.0844 |
1.0844 |
-0.0053 |
-0.49% |
| 2024-12-24 |
013260 |
太平睿享混合A |
1.0844 |
1.0844 |
1.0785 |
1.0785 |
0.0059 |
0.55% |
| 2024-12-23 |
013260 |
太平睿享混合A |
1.0785 |
1.0785 |
1.0823 |
1.0823 |
-0.0038 |
-0.35% |
| 2024-12-20 |
013260 |
太平睿享混合A |
1.0823 |
1.0823 |
1.0792 |
1.0792 |
0.0031 |
0.29% |
|
|
| 2024-12-19 |
013260 |
太平睿享混合A |
1.0792 |
1.0792 |
1.0807 |
1.0807 |
-0.0015 |
-0.14% |
| 2024-12-18 |
013260 |
太平睿享混合A |
1.0807 |
1.0807 |
1.0776 |
1.0776 |
0.0031 |
0.29% |
| 2024-12-17 |
013260 |
太平睿享混合A |
1.0776 |
1.0776 |
1.0878 |
1.0878 |
-0.0102 |
-0.94% |
| 2024-12-16 |
013260 |
太平睿享混合A |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2024-12-13 |
013260 |
太平睿享混合A |
1.0919 |
1.0919 |
1.0973 |
1.0973 |
-0.0054 |
-0.49% |
| 2024-12-12 |
013260 |
太平睿享混合A |
1.0973 |
1.0973 |
1.0876 |
1.0876 |
0.0097 |
0.89% |
| 2024-12-11 |
013260 |
太平睿享混合A |
1.0876 |
1.0876 |
1.0777 |
1.0777 |
0.0099 |
0.92% |
| 2024-12-10 |
013260 |
太平睿享混合A |
1.0777 |
1.0777 |
1.0706 |
1.0706 |
0.0071 |
0.66% |
| 2024-12-09 |
013260 |
太平睿享混合A |
1.0706 |
1.0706 |
1.0678 |
1.0678 |
0.0028 |
0.26% |
| 2024-12-06 |
013260 |
太平睿享混合A |
1.0678 |
1.0678 |
1.0606 |
1.0606 |
0.0072 |
0.68% |
| 2024-12-05 |
013260 |
太平睿享混合A |
1.0606 |
1.0606 |
1.0559 |
1.0559 |
0.0047 |
0.45% |
| 2024-12-04 |
013260 |
太平睿享混合A |
1.0559 |
1.0559 |
1.0597 |
1.0597 |
-0.0038 |
-0.36% |
| 2024-12-03 |
013260 |
太平睿享混合A |
1.0597 |
1.0597 |
1.0581 |
1.0581 |
0.0016 |
0.15% |
| 2024-12-02 |
013260 |
太平睿享混合A |
1.0581 |
1.0581 |
1.0525 |
1.0525 |
0.0056 |
0.53% |
| 2024-11-29 |
013260 |
太平睿享混合A |
1.0525 |
1.0525 |
1.0473 |
1.0473 |
0.0052 |
0.50% |
| 2024-11-28 |
013260 |
太平睿享混合A |
1.0473 |
1.0473 |
1.0456 |
1.0456 |
0.0017 |
0.16% |
| 2024-11-27 |
013260 |
太平睿享混合A |
1.0456 |
1.0456 |
1.0395 |
1.0395 |
0.0061 |
0.59% |
| 2024-11-26 |
013260 |
太平睿享混合A |
1.0395 |
1.0395 |
1.0403 |
1.0403 |
-0.0008 |
-0.08% |
| 2024-11-25 |
013260 |
太平睿享混合A |
1.0403 |
1.0403 |
1.0432 |
1.0432 |
-0.0029 |
-0.28% |
| 2024-11-22 |
013260 |
太平睿享混合A |
1.0432 |
1.0432 |
1.0511 |
1.0511 |
-0.0079 |
-0.75% |
| 2024-11-21 |
013260 |
太平睿享混合A |
1.0511 |
1.0511 |
1.0501 |
1.0501 |
0.0010 |
0.10% |
| 2024-11-20 |
013260 |
太平睿享混合A |
1.0501 |
1.0501 |
1.0451 |
1.0451 |
0.0050 |
0.48% |
| 2024-11-19 |
013260 |
太平睿享混合A |
1.0451 |
1.0451 |
1.0417 |
1.0417 |
0.0034 |
0.33% |
| 2024-11-18 |
013260 |
太平睿享混合A |
1.0417 |
1.0417 |
1.0440 |
1.0440 |
-0.0023 |
-0.22% |
| 2024-11-15 |
013260 |
太平睿享混合A |
1.0440 |
1.0440 |
1.0478 |
1.0478 |
-0.0038 |
-0.36% |
| 2024-11-14 |
013260 |
太平睿享混合A |
1.0478 |
1.0478 |
1.0571 |
1.0571 |
-0.0093 |
-0.88% |
| 2024-11-13 |
013260 |
太平睿享混合A |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2024-11-12 |
013260 |
太平睿享混合A |
1.0561 |
1.0561 |
1.0611 |
1.0611 |
-0.0050 |
-0.47% |
| 2024-11-11 |
013260 |
太平睿享混合A |
1.0611 |
1.0611 |
1.0577 |
1.0577 |
0.0034 |
0.32% |
| 2024-11-08 |
013260 |
太平睿享混合A |
1.0577 |
1.0577 |
1.0627 |
1.0627 |
-0.0050 |
-0.47% |
| 2024-11-07 |
013260 |
太平睿享混合A |
1.0627 |
1.0627 |
1.0518 |
1.0518 |
0.0109 |
1.04% |
| 2024-11-06 |
013260 |
太平睿享混合A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-11-05 |
013260 |
太平睿享混合A |
1.0518 |
1.0518 |
1.0425 |
1.0425 |
0.0093 |
0.89% |
| 2024-11-04 |
013260 |
太平睿享混合A |
1.0425 |
1.0425 |
1.0384 |
1.0384 |
0.0041 |
0.39% |
| 2024-11-01 |
013260 |
太平睿享混合A |
1.0384 |
1.0384 |
1.0364 |
1.0364 |
0.0020 |
0.19% |
| 2024-10-31 |
013260 |
太平睿享混合A |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2024-10-30 |
013260 |
太平睿享混合A |
1.0340 |
1.0340 |
1.0377 |
1.0377 |
-0.0037 |
-0.36% |
| 2024-10-29 |
013260 |
太平睿享混合A |
1.0377 |
1.0377 |
1.0464 |
1.0464 |
-0.0087 |
-0.83% |
| 2024-10-28 |
013260 |
太平睿享混合A |
1.0464 |
1.0464 |
1.0415 |
1.0415 |
0.0049 |
0.47% |
| 2024-10-25 |
013260 |
太平睿享混合A |
1.0415 |
1.0415 |
1.0343 |
1.0343 |
0.0072 |
0.70% |
| 2024-10-24 |
013260 |
太平睿享混合A |
1.0343 |
1.0343 |
1.0389 |
1.0389 |
-0.0046 |
-0.44% |
| 2024-10-23 |
013260 |
太平睿享混合A |
1.0389 |
1.0389 |
1.0335 |
1.0335 |
0.0054 |
0.52% |
| 2024-10-22 |
013260 |
太平睿享混合A |
1.0335 |
1.0335 |
1.0310 |
1.0310 |
0.0025 |
0.24% |
| 2024-10-21 |
013260 |
太平睿享混合A |
1.0310 |
1.0310 |
1.0253 |
1.0253 |
0.0057 |
0.56% |
| 2024-10-18 |
013260 |
太平睿享混合A |
1.0253 |
1.0253 |
1.0176 |
1.0176 |
0.0077 |
0.76% |
| 2024-10-17 |
013260 |
太平睿享混合A |
1.0176 |
1.0176 |
1.0209 |
1.0209 |
-0.0033 |
-0.32% |
| 2024-10-16 |
013260 |
太平睿享混合A |
1.0209 |
1.0209 |
1.0166 |
1.0166 |
0.0043 |
0.42% |
| 2024-10-15 |
013260 |
太平睿享混合A |
1.0166 |
1.0166 |
1.0226 |
1.0226 |
-0.0060 |
-0.59% |
| 2024-10-14 |
013260 |
太平睿享混合A |
1.0226 |
1.0226 |
1.0110 |
1.0110 |
0.0116 |
1.15% |
| 2024-10-11 |
013260 |
太平睿享混合A |
1.0110 |
1.0110 |
1.0206 |
1.0206 |
-0.0096 |
-0.94% |
| 2024-10-10 |
013260 |
太平睿享混合A |
1.0206 |
1.0206 |
1.0149 |
1.0149 |
0.0057 |
0.56% |
| 2024-10-09 |
013260 |
太平睿享混合A |
1.0149 |
1.0149 |
1.0449 |
1.0449 |
-0.0300 |
-2.87% |
| 2024-10-08 |
013260 |
太平睿享混合A |
1.0449 |
1.0449 |
1.0239 |
1.0239 |
0.0210 |
2.05% |
| 2024-09-30 |
013260 |
太平睿享混合A |
1.0239 |
1.0239 |
0.9965 |
0.9965 |
0.0274 |
2.75% |
| 2024-09-27 |
013260 |
太平睿享混合A |
0.9965 |
0.9965 |
0.9823 |
0.9823 |
0.0142 |
1.45% |
| 2024-09-26 |
013260 |
太平睿享混合A |
0.9823 |
0.9823 |
0.9673 |
0.9673 |
0.0150 |
1.55% |
| 2024-09-25 |
013260 |
太平睿享混合A |
0.9673 |
0.9673 |
0.9635 |
0.9635 |
0.0038 |
0.39% |
| 2024-09-24 |
013260 |
太平睿享混合A |
0.9635 |
0.9635 |
0.9466 |
0.9466 |
0.0169 |
1.79% |
| 2024-09-23 |
013260 |
太平睿享混合A |
0.9466 |
0.9466 |
0.9465 |
0.9465 |
0.0001 |
0.01% |
| 2024-09-20 |
013260 |
太平睿享混合A |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2024-09-19 |
013260 |
太平睿享混合A |
0.9478 |
0.9478 |
0.9430 |
0.9430 |
0.0048 |
0.51% |
| 2024-09-18 |
013260 |
太平睿享混合A |
0.9430 |
0.9430 |
0.9482 |
0.9482 |
-0.0052 |
-0.55% |
| 2024-09-13 |
013260 |
太平睿享混合A |
0.9482 |
0.9482 |
0.9515 |
0.9515 |
-0.0033 |
-0.35% |
| 2024-09-12 |
013260 |
太平睿享混合A |
0.9515 |
0.9515 |
0.9521 |
0.9521 |
-0.0006 |
-0.06% |
| 2024-09-11 |
013260 |
太平睿享混合A |
0.9521 |
0.9521 |
0.9534 |
0.9534 |
-0.0013 |
-0.14% |
| 2024-09-10 |
013260 |
太平睿享混合A |
0.9534 |
0.9534 |
0.9579 |
0.9579 |
-0.0045 |
-0.47% |
| 2024-09-09 |
013260 |
太平睿享混合A |
0.9579 |
0.9579 |
0.9640 |
0.9640 |
-0.0061 |
-0.63% |
| 2024-09-06 |
013260 |
太平睿享混合A |
0.9640 |
0.9640 |
0.9667 |
0.9667 |
-0.0027 |
-0.28% |
| 2024-09-05 |
013260 |
太平睿享混合A |
0.9667 |
0.9667 |
0.9606 |
0.9606 |
0.0061 |
0.64% |
| 2024-09-04 |
013260 |
太平睿享混合A |
0.9606 |
0.9606 |
0.9610 |
0.9610 |
-0.0004 |
-0.04% |
| 2024-09-03 |
013260 |
太平睿享混合A |
0.9610 |
0.9610 |
0.9612 |
0.9612 |
-0.0002 |
-0.02% |
| 2024-09-02 |
013260 |
太平睿享混合A |
0.9612 |
0.9612 |
0.9653 |
0.9653 |
-0.0041 |
-0.42% |
| 2024-08-30 |
013260 |
太平睿享混合A |
0.9653 |
0.9653 |
0.9579 |
0.9579 |
0.0074 |
0.77% |
| 2024-08-29 |
013260 |
太平睿享混合A |
0.9579 |
0.9579 |
0.9557 |
0.9557 |
0.0022 |
0.23% |
| 2024-08-28 |
013260 |
太平睿享混合A |
0.9557 |
0.9557 |
0.9561 |
0.9561 |
-0.0004 |
-0.04% |
| 2024-08-27 |
013260 |
太平睿享混合A |
0.9561 |
0.9561 |
0.9560 |
0.9560 |
0.0001 |
0.01% |
| 2024-08-26 |
013260 |
太平睿享混合A |
0.9560 |
0.9560 |
0.9530 |
0.9530 |
0.0030 |
0.31% |
| 2024-08-23 |
013260 |
太平睿享混合A |
0.9530 |
0.9530 |
0.9513 |
0.9513 |
0.0017 |
0.18% |
| 2024-08-22 |
013260 |
太平睿享混合A |
0.9513 |
0.9513 |
0.9532 |
0.9532 |
-0.0019 |
-0.20% |
| 2024-08-21 |
013260 |
太平睿享混合A |
0.9532 |
0.9532 |
0.9535 |
0.9535 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013260 |
太平睿享混合A |
0.9535 |
0.9535 |
0.9593 |
0.9593 |
-0.0058 |
-0.60% |
| 2024-08-19 |
013260 |
太平睿享混合A |
0.9593 |
0.9593 |
0.9560 |
0.9560 |
0.0033 |
0.35% |
| 2024-08-16 |
013260 |
太平睿享混合A |
0.9560 |
0.9560 |
0.9654 |
0.9654 |
-0.0094 |
-0.97% |
| 2024-08-15 |
013260 |
太平睿享混合A |
0.9654 |
0.9654 |
0.9678 |
0.9678 |
-0.0024 |
-0.25% |
| 2024-08-14 |
013260 |
太平睿享混合A |
0.9678 |
0.9678 |
0.9711 |
0.9711 |
-0.0033 |
-0.34% |
| 2024-08-13 |
013260 |
太平睿享混合A |
0.9711 |
0.9711 |
0.9697 |
0.9697 |
0.0014 |
0.14% |
| 2024-08-12 |
013260 |
太平睿享混合A |
0.9697 |
0.9697 |
0.9710 |
0.9710 |
-0.0013 |
-0.13% |
| 2024-08-09 |
013260 |
太平睿享混合A |
0.9710 |
0.9710 |
0.9723 |
0.9723 |
-0.0013 |
-0.13% |
| 2024-08-08 |
013260 |
太平睿享混合A |
0.9723 |
0.9723 |
0.9738 |
0.9738 |
-0.0015 |
-0.15% |
| 2024-08-07 |
013260 |
太平睿享混合A |
0.9738 |
0.9738 |
0.9731 |
0.9731 |
0.0007 |
0.07% |
| 2024-08-06 |
013260 |
太平睿享混合A |
0.9731 |
0.9731 |
0.9721 |
0.9721 |
0.0010 |
0.10% |
| 2024-08-05 |
013260 |
太平睿享混合A |
0.9721 |
0.9721 |
0.9801 |
0.9801 |
-0.0080 |
-0.82% |
| 2024-08-02 |
013260 |
太平睿享混合A |
0.9801 |
0.9801 |
0.9840 |
0.9840 |
-0.0039 |
-0.40% |
| 2024-07-31 |
013260 |
太平睿享混合A |
0.9844 |
0.9844 |
0.9727 |
0.9727 |
0.0117 |
1.20% |
| 2024-07-30 |
013260 |
太平睿享混合A |
0.9727 |
0.9727 |
0.9756 |
0.9756 |
-0.0029 |
-0.30% |
| 2024-07-29 |
013260 |
太平睿享混合A |
0.9756 |
0.9756 |
0.9744 |
0.9744 |
0.0012 |
0.12% |
| 2024-07-26 |
013260 |
太平睿享混合A |
0.9744 |
0.9744 |
0.9653 |
0.9653 |
0.0091 |
0.94% |
| 2024-07-25 |
013260 |
太平睿享混合A |
0.9653 |
0.9653 |
0.9668 |
0.9668 |
-0.0015 |
-0.16% |
| 2024-07-24 |
013260 |
太平睿享混合A |
0.9668 |
0.9668 |
0.9754 |
0.9754 |
-0.0086 |
-0.88% |
| 2024-07-23 |
013260 |
太平睿享混合A |
0.9754 |
0.9754 |
0.9848 |
0.9848 |
-0.0094 |
-0.95% |
| 2024-07-22 |
013260 |
太平睿享混合A |
0.9848 |
0.9848 |
0.9879 |
0.9879 |
-0.0031 |
-0.31% |
| 2024-07-19 |
013260 |
太平睿享混合A |
0.9879 |
0.9879 |
0.9877 |
0.9877 |
0.0002 |
0.02% |
| 2024-07-18 |
013260 |
太平睿享混合A |
0.9877 |
0.9877 |
0.9856 |
0.9856 |
0.0021 |
0.21% |
| 2024-07-17 |
013260 |
太平睿享混合A |
0.9856 |
0.9856 |
0.9907 |
0.9907 |
-0.0051 |
-0.51% |
| 2024-07-16 |
013260 |
太平睿享混合A |
0.9907 |
0.9907 |
0.9951 |
0.9951 |
-0.0044 |
-0.44% |
| 2024-07-15 |
013260 |
太平睿享混合A |
0.9951 |
0.9951 |
1.0001 |
1.0001 |
-0.0050 |
-0.50% |
| 2024-07-12 |
013260 |
太平睿享混合A |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2024-07-11 |
013260 |
太平睿享混合A |
1.0007 |
1.0007 |
0.9933 |
0.9933 |
0.0074 |
0.74% |
| 2024-07-10 |
013260 |
太平睿享混合A |
0.9933 |
0.9933 |
0.9953 |
0.9953 |
-0.0020 |
-0.20% |
| 2024-07-09 |
013260 |
太平睿享混合A |
0.9953 |
0.9953 |
0.9913 |
0.9913 |
0.0040 |
0.40% |
| 2024-07-08 |
013260 |
太平睿享混合A |
0.9913 |
0.9913 |
0.9981 |
0.9981 |
-0.0068 |
-0.68% |
| 2024-07-05 |
013260 |
太平睿享混合A |
0.9981 |
0.9981 |
0.9942 |
0.9942 |
0.0039 |
0.39% |
| 2024-07-04 |
013260 |
太平睿享混合A |
0.9942 |
0.9942 |
1.0008 |
1.0008 |
-0.0066 |
-0.66% |
| 2024-07-03 |
013260 |
太平睿享混合A |
1.0008 |
1.0008 |
1.0045 |
1.0045 |
-0.0037 |
-0.37% |
| 2024-07-02 |
013260 |
太平睿享混合A |
1.0045 |
1.0045 |
1.0015 |
1.0015 |
0.0030 |
0.30% |
| 2024-07-01 |
013260 |
太平睿享混合A |
1.0015 |
1.0015 |
0.9949 |
0.9949 |
0.0066 |
0.66% |
| 2024-06-28 |
013260 |
太平睿享混合A |
0.9949 |
0.9949 |
0.9897 |
0.9897 |
0.0052 |
0.53% |
| 2024-06-27 |
013260 |
太平睿享混合A |
0.9897 |
0.9897 |
0.9931 |
0.9931 |
-0.0034 |
-0.34% |
| 2024-06-26 |
013260 |
太平睿享混合A |
0.9931 |
0.9931 |
0.9797 |
0.9797 |
0.0134 |
1.37% |
| 2024-06-25 |
013260 |
太平睿享混合A |
0.9797 |
0.9797 |
0.9730 |
0.9730 |
0.0067 |
0.69% |
| 2024-06-24 |
013260 |
太平睿享混合A |
0.9730 |
0.9730 |
0.9828 |
0.9828 |
-0.0098 |
-1.00% |
| 2024-06-21 |
013260 |
太平睿享混合A |
0.9828 |
0.9828 |
0.9945 |
0.9945 |
-0.0117 |
-1.18% |
| 2024-06-20 |
013260 |
太平睿享混合A |
0.9945 |
0.9945 |
1.0029 |
1.0029 |
-0.0084 |
-0.84% |
| 2024-06-19 |
013260 |
太平睿享混合A |
1.0029 |
1.0029 |
1.0048 |
1.0048 |
-0.0019 |
-0.19% |
| 2024-06-18 |
013260 |
太平睿享混合A |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2024-06-17 |
013260 |
太平睿享混合A |
1.0034 |
1.0034 |
1.0065 |
1.0065 |
-0.0031 |
-0.31% |
| 2024-06-14 |
013260 |
太平睿享混合A |
1.0065 |
1.0065 |
1.0069 |
1.0069 |
-0.0004 |
-0.04% |
| 2024-06-13 |
013260 |
太平睿享混合A |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-06-12 |
013260 |
太平睿享混合A |
1.0073 |
1.0073 |
1.0042 |
1.0042 |
0.0031 |
0.31% |
| 2024-06-11 |
013260 |
太平睿享混合A |
1.0042 |
1.0042 |
1.0058 |
1.0058 |
-0.0016 |
-0.16% |
| 2024-06-07 |
013260 |
太平睿享混合A |
1.0058 |
1.0058 |
1.0042 |
1.0042 |
0.0016 |
0.16% |
| 2024-06-06 |
013260 |
太平睿享混合A |
1.0042 |
1.0042 |
1.0072 |
1.0072 |
-0.0030 |
-0.30% |
| 2024-06-05 |
013260 |
太平睿享混合A |
1.0072 |
1.0072 |
1.0102 |
1.0102 |
-0.0030 |
-0.30% |
| 2024-06-04 |
013260 |
太平睿享混合A |
1.0102 |
1.0102 |
1.0079 |
1.0079 |
0.0023 |
0.23% |
| 2024-06-03 |
013260 |
太平睿享混合A |
1.0079 |
1.0079 |
1.0154 |
1.0154 |
-0.0075 |
-0.74% |
| 2024-05-31 |
013260 |
太平睿享混合A |
1.0154 |
1.0154 |
1.0184 |
1.0184 |
-0.0030 |
-0.29% |
| 2024-05-30 |
013260 |
太平睿享混合A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-05-29 |
013260 |
太平睿享混合A |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2024-05-28 |
013260 |
太平睿享混合A |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2024-05-27 |
013260 |
太平睿享混合A |
1.0217 |
1.0217 |
1.0185 |
1.0185 |
0.0032 |
0.31% |
| 2024-05-24 |
013260 |
太平睿享混合A |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2024-05-23 |
013260 |
太平睿享混合A |
1.0194 |
1.0194 |
1.0229 |
1.0229 |
-0.0035 |
-0.34% |
| 2024-05-22 |
013260 |
太平睿享混合A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-05-21 |
013260 |
太平睿享混合A |
1.0228 |
1.0228 |
1.0269 |
1.0269 |
-0.0041 |
-0.40% |
| 2024-05-20 |
013260 |
太平睿享混合A |
1.0269 |
1.0269 |
1.0241 |
1.0241 |
0.0028 |
0.27% |
| 2024-05-17 |
013260 |
太平睿享混合A |
1.0241 |
1.0241 |
1.0213 |
1.0213 |
0.0028 |
0.27% |
| 2024-05-16 |
013260 |
太平睿享混合A |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-05-15 |
013260 |
太平睿享混合A |
1.0197 |
1.0197 |
1.0225 |
1.0225 |
-0.0028 |
-0.27% |
| 2024-05-14 |
013260 |
太平睿享混合A |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2024-05-13 |
013260 |
太平睿享混合A |
1.0217 |
1.0217 |
1.0229 |
1.0229 |
-0.0012 |
-0.12% |
| 2024-05-10 |
013260 |
太平睿享混合A |
1.0229 |
1.0229 |
1.0182 |
1.0182 |
0.0047 |
0.46% |
| 2024-05-09 |
013260 |
太平睿享混合A |
1.0182 |
1.0182 |
1.0117 |
1.0117 |
0.0065 |
0.64% |
| 2024-05-08 |
013260 |
太平睿享混合A |
1.0117 |
1.0117 |
1.0131 |
1.0131 |
-0.0014 |
-0.14% |
| 2024-05-07 |
013260 |
太平睿享混合A |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-05-06 |
013260 |
太平睿享混合A |
1.0119 |
1.0119 |
1.0024 |
1.0024 |
0.0095 |
0.95% |
| 2024-04-30 |
013260 |
太平睿享混合A |
1.0024 |
1.0024 |
0.9993 |
0.9993 |
0.0031 |
0.31% |
| 2024-04-29 |
013260 |
太平睿享混合A |
0.9993 |
0.9993 |
0.9964 |
0.9964 |
0.0029 |
0.29% |
| 2024-04-26 |
013260 |
太平睿享混合A |
0.9964 |
0.9964 |
0.9926 |
0.9926 |
0.0038 |
0.38% |
| 2024-04-25 |
013260 |
太平睿享混合A |
0.9926 |
0.9926 |
0.9911 |
0.9911 |
0.0015 |
0.15% |
| 2024-04-24 |
013260 |
太平睿享混合A |
0.9911 |
0.9911 |
0.9887 |
0.9887 |
0.0024 |
0.24% |
| 2024-04-23 |
013260 |
太平睿享混合A |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-04-22 |
013260 |
太平睿享混合A |
0.9896 |
0.9896 |
0.9913 |
0.9913 |
-0.0017 |
-0.17% |
| 2024-04-19 |
013260 |
太平睿享混合A |
0.9913 |
0.9913 |
0.9913 |
0.9913 |
0.0000 |
0.00% |
| 2024-04-18 |
013260 |
太平睿享混合A |
0.9913 |
0.9913 |
0.9892 |
0.9892 |
0.0021 |
0.21% |
| 2024-04-17 |
013260 |
太平睿享混合A |
0.9892 |
0.9892 |
0.9830 |
0.9830 |
0.0062 |
0.63% |
| 2024-04-16 |
013260 |
太平睿享混合A |
0.9830 |
0.9830 |
0.9907 |
0.9907 |
-0.0077 |
-0.78% |
| 2024-04-15 |
013260 |
太平睿享混合A |
0.9907 |
0.9907 |
0.9914 |
0.9914 |
-0.0007 |
-0.07% |
| 2024-04-12 |
013260 |
太平睿享混合A |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2024-04-11 |
013260 |
太平睿享混合A |
0.9919 |
0.9919 |
0.9904 |
0.9904 |
0.0015 |
0.15% |
| 2024-04-10 |
013260 |
太平睿享混合A |
0.9904 |
0.9904 |
0.9909 |
0.9909 |
-0.0005 |
-0.05% |
| 2024-04-09 |
013260 |
太平睿享混合A |
0.9909 |
0.9909 |
0.9879 |
0.9879 |
0.0030 |
0.30% |
| 2024-04-08 |
013260 |
太平睿享混合A |
0.9879 |
0.9879 |
0.9894 |
0.9894 |
-0.0015 |
-0.15% |
| 2024-04-03 |
013260 |
太平睿享混合A |
0.9894 |
0.9894 |
0.9883 |
0.9883 |
0.0011 |
0.11% |
| 2024-04-02 |
013260 |
太平睿享混合A |
0.9883 |
0.9883 |
0.9868 |
0.9868 |
0.0015 |
0.15% |
| 2024-04-01 |
013260 |
太平睿享混合A |
0.9868 |
0.9868 |
0.9832 |
0.9832 |
0.0036 |
0.37% |
| 2024-03-29 |
013260 |
太平睿享混合A |
0.9832 |
0.9832 |
0.9798 |
0.9798 |
0.0034 |
0.35% |
| 2024-03-28 |
013260 |
太平睿享混合A |
0.9798 |
0.9798 |
0.9777 |
0.9777 |
0.0021 |
0.21% |
| 2024-03-27 |
013260 |
太平睿享混合A |
0.9777 |
0.9777 |
0.9810 |
0.9810 |
-0.0033 |
-0.34% |
| 2024-03-26 |
013260 |
太平睿享混合A |
0.9810 |
0.9810 |
0.9817 |
0.9817 |
-0.0007 |
-0.07% |
| 2024-03-25 |
013260 |
太平睿享混合A |
0.9817 |
0.9817 |
0.9849 |
0.9849 |
-0.0032 |
-0.32% |
| 2024-03-22 |
013260 |
太平睿享混合A |
0.9849 |
0.9849 |
0.9884 |
0.9884 |
-0.0035 |
-0.35% |
| 2024-03-21 |
013260 |
太平睿享混合A |
0.9884 |
0.9884 |
0.9867 |
0.9867 |
0.0017 |
0.17% |
| 2024-03-20 |
013260 |
太平睿享混合A |
0.9867 |
0.9867 |
0.9845 |
0.9845 |
0.0022 |
0.22% |
| 2024-03-19 |
013260 |
太平睿享混合A |
0.9845 |
0.9845 |
0.9849 |
0.9849 |
-0.0004 |
-0.04% |
| 2024-03-18 |
013260 |
太平睿享混合A |
0.9849 |
0.9849 |
0.9810 |
0.9810 |
0.0039 |
0.40% |
| 2024-03-15 |
013260 |
太平睿享混合A |
0.9810 |
0.9810 |
0.9794 |
0.9794 |
0.0016 |
0.16% |
| 2024-03-14 |
013260 |
太平睿享混合A |
0.9794 |
0.9794 |
0.9802 |
0.9802 |
-0.0008 |
-0.08% |
| 2024-03-13 |
013260 |
太平睿享混合A |
0.9802 |
0.9802 |
0.9805 |
0.9805 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013260 |
太平睿享混合A |
0.9805 |
0.9805 |
0.9801 |
0.9801 |
0.0004 |
0.04% |
| 2024-03-11 |
013260 |
太平睿享混合A |
0.9801 |
0.9801 |
0.9779 |
0.9779 |
0.0022 |
0.22% |
| 2024-03-08 |
013260 |
太平睿享混合A |
0.9779 |
0.9779 |
0.9760 |
0.9760 |
0.0019 |
0.19% |
| 2024-03-07 |
013260 |
太平睿享混合A |
0.9760 |
0.9760 |
0.9765 |
0.9765 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013260 |
太平睿享混合A |
0.9765 |
0.9765 |
0.9751 |
0.9751 |
0.0014 |
0.14% |
| 2024-03-05 |
013260 |
太平睿享混合A |
0.9751 |
0.9751 |
0.9774 |
0.9774 |
-0.0023 |
-0.24% |
| 2024-03-04 |
013260 |
太平睿享混合A |
0.9774 |
0.9774 |
0.9779 |
0.9779 |
-0.0005 |
-0.05% |
| 2024-03-01 |
013260 |
太平睿享混合A |
0.9779 |
0.9779 |
0.9765 |
0.9765 |
0.0014 |
0.14% |
| 2024-02-29 |
013260 |
太平睿享混合A |
0.9765 |
0.9765 |
0.9720 |
0.9720 |
0.0045 |
0.46% |
| 2024-02-28 |
013260 |
太平睿享混合A |
0.9720 |
0.9720 |
0.9798 |
0.9798 |
-0.0078 |
-0.80% |
| 2024-02-27 |
013260 |
太平睿享混合A |
0.9798 |
0.9798 |
0.9767 |
0.9767 |
0.0031 |
0.32% |
| 2024-02-26 |
013260 |
太平睿享混合A |
0.9767 |
0.9767 |
0.9779 |
0.9779 |
-0.0012 |
-0.12% |
| 2024-02-23 |
013260 |
太平睿享混合A |
0.9779 |
0.9779 |
0.9754 |
0.9754 |
0.0025 |
0.26% |
| 2024-02-22 |
013260 |
太平睿享混合A |
0.9754 |
0.9754 |
0.9724 |
0.9724 |
0.0030 |
0.31% |
| 2024-02-21 |
013260 |
太平睿享混合A |
0.9724 |
0.9724 |
0.9690 |
0.9690 |
0.0034 |
0.35% |
| 2024-02-20 |
013260 |
太平睿享混合A |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2024-02-19 |
013260 |
太平睿享混合A |
0.9650 |
0.9650 |
0.9606 |
0.9606 |
0.0044 |
0.46% |
