太平睿庆混合A基金净值查询(014053)
今天最新净值
1.0577
0.0034 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0445
-0.0007 -0.0654%
- 累计净值：1.0577
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4733亿
- 最近资产：1.57亿
- 基金公司：
- 基金经理：陈晓 甘源
近一季,太平睿庆混合A(014053)基金累计收益率-0.33%
| 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 |
| 2025-02-10 |
014053 |
太平睿庆混合A |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-02-07 |
014053 |
太平睿庆混合A |
1.0577 |
1.0577 |
1.0543 |
1.0543 |
0.0034 |
0.32% |
| 2025-02-06 |
014053 |
太平睿庆混合A |
1.0543 |
1.0543 |
1.0515 |
1.0515 |
0.0028 |
0.27% |
| 2025-02-05 |
014053 |
太平睿庆混合A |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2025-01-27 |
014053 |
太平睿庆混合A |
1.0524 |
1.0524 |
1.0494 |
1.0494 |
0.0030 |
0.29% |
| 2025-01-22 |
014053 |
太平睿庆混合A |
1.0477 |
1.0477 |
1.0509 |
1.0509 |
-0.0032 |
-0.30% |
| 2025-01-14 |
014053 |
太平睿庆混合A |
1.0499 |
1.0499 |
1.0451 |
1.0451 |
0.0048 |
0.46% |
| 2025-01-13 |
014053 |
太平睿庆混合A |
1.0451 |
1.0451 |
1.0472 |
1.0472 |
-0.0021 |
-0.20% |
| 2025-01-10 |
014053 |
太平睿庆混合A |
1.0472 |
1.0472 |
1.0500 |
1.0500 |
-0.0028 |
-0.27% |
| 2025-01-09 |
014053 |
太平睿庆混合A |
1.0500 |
1.0500 |
1.0522 |
1.0522 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
014053 |
太平睿庆混合A |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014053 |
太平睿庆混合A |
1.0529 |
1.0529 |
1.0544 |
1.0544 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014053 |
太平睿庆混合A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-01-03 |
014053 |
太平睿庆混合A |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2025-01-02 |
014053 |
太平睿庆混合A |
1.0558 |
1.0558 |
1.0577 |
1.0577 |
-0.0019 |
-0.18% |
| 2024-12-31 |
014053 |
太平睿庆混合A |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2024-12-26 |
014053 |
太平睿庆混合A |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-12-25 |
014053 |
太平睿庆混合A |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014053 |
太平睿庆混合A |
1.0563 |
1.0563 |
1.0540 |
1.0540 |
0.0023 |
0.22% |
| 2024-12-23 |
014053 |
太平睿庆混合A |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2024-12-20 |
014053 |
太平睿庆混合A |
1.0525 |
1.0525 |
1.0544 |
1.0544 |
-0.0019 |
-0.18% |
| 2024-12-19 |
014053 |
太平睿庆混合A |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
| 2024-12-18 |
014053 |
太平睿庆混合A |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2024-12-17 |
014053 |
太平睿庆混合A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014053 |
太平睿庆混合A |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
014053 |
太平睿庆混合A |
1.0568 |
1.0568 |
1.0625 |
1.0625 |
-0.0057 |
-0.54% |
| 2024-12-12 |
014053 |
太平睿庆混合A |
1.0625 |
1.0625 |
1.0603 |
1.0603 |
0.0022 |
0.21% |
| 2024-12-11 |
014053 |
太平睿庆混合A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-12-10 |
014053 |
太平睿庆混合A |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2024-12-09 |
014053 |
太平睿庆混合A |
1.0577 |
1.0577 |
1.0552 |
1.0552 |
0.0025 |
0.24% |
| 2024-12-06 |
014053 |
太平睿庆混合A |
1.0552 |
1.0552 |
1.0516 |
1.0516 |
0.0036 |
0.34% |
| 2024-12-05 |
014053 |
太平睿庆混合A |
1.0516 |
1.0516 |
1.0535 |
1.0535 |
-0.0019 |
-0.18% |
| 2024-12-04 |
014053 |
太平睿庆混合A |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2024-12-03 |
014053 |
太平睿庆混合A |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2024-12-02 |
014053 |
太平睿庆混合A |
1.0510 |
1.0510 |
1.0473 |
1.0473 |
0.0037 |
0.35% |
| 2024-11-29 |
014053 |
太平睿庆混合A |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2024-11-28 |
014053 |
太平睿庆混合A |
1.0461 |
1.0461 |
1.0489 |
1.0489 |
-0.0028 |
-0.27% |
| 2024-11-27 |
014053 |
太平睿庆混合A |
1.0489 |
1.0489 |
1.0445 |
1.0445 |
0.0044 |
0.42% |
| 2024-11-26 |
014053 |
太平睿庆混合A |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2024-11-25 |
014053 |
太平睿庆混合A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2024-11-22 |
014053 |
太平睿庆混合A |
1.0447 |
1.0447 |
1.0518 |
1.0518 |
-0.0071 |
-0.68% |
| 2024-11-21 |
014053 |
太平睿庆混合A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2024-11-20 |
014053 |
太平睿庆混合A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014053 |
太平睿庆混合A |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
| 2024-11-18 |
014053 |
太平睿庆混合A |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014053 |
太平睿庆混合A |
1.0500 |
1.0500 |
1.0518 |
1.0518 |
-0.0018 |
-0.17% |
| 2024-11-14 |
014053 |
太平睿庆混合A |
1.0518 |
1.0518 |
1.0553 |
1.0553 |
-0.0035 |
-0.33% |
| 2024-11-13 |
014053 |
太平睿庆混合A |
1.0553 |
1.0553 |
1.0530 |
1.0530 |
0.0023 |
0.22% |
| 2024-11-12 |
014053 |
太平睿庆混合A |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2024-11-11 |
014053 |
太平睿庆混合A |
1.0551 |
1.0551 |
1.0568 |
1.0568 |
-0.0017 |
-0.16% |
