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
今年以来,太平睿享混合A(013260)基金累计收益率-0.06%
| 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% |
