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
近半年,太平睿庆混合A(014053)基金累计收益率3.40%
| 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% |
| 2024-11-08 |
014053 |
太平睿庆混合A |
1.0568 |
1.0568 |
1.0613 |
1.0613 |
-0.0045 |
-0.42% |
| 2024-11-07 |
014053 |
太平睿庆混合A |
1.0613 |
1.0613 |
1.0532 |
1.0532 |
0.0081 |
0.77% |
| 2024-11-06 |
014053 |
太平睿庆混合A |
1.0532 |
1.0532 |
1.0571 |
1.0571 |
-0.0039 |
-0.37% |
| 2024-11-05 |
014053 |
太平睿庆混合A |
1.0571 |
1.0571 |
1.0522 |
1.0522 |
0.0049 |
0.47% |
| 2024-11-04 |
014053 |
太平睿庆混合A |
1.0522 |
1.0522 |
1.0498 |
1.0498 |
0.0024 |
0.23% |
| 2024-11-01 |
014053 |
太平睿庆混合A |
1.0498 |
1.0498 |
1.0468 |
1.0468 |
0.0030 |
0.29% |
| 2024-10-31 |
014053 |
太平睿庆混合A |
1.0468 |
1.0468 |
1.0492 |
1.0492 |
-0.0024 |
-0.23% |
| 2024-10-30 |
014053 |
太平睿庆混合A |
1.0492 |
1.0492 |
1.0530 |
1.0530 |
-0.0038 |
-0.36% |
| 2024-10-29 |
014053 |
太平睿庆混合A |
1.0530 |
1.0530 |
1.0559 |
1.0559 |
-0.0029 |
-0.27% |
| 2024-10-28 |
014053 |
太平睿庆混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-10-25 |
014053 |
太平睿庆混合A |
1.0559 |
1.0559 |
1.0546 |
1.0546 |
0.0013 |
0.12% |
| 2024-10-24 |
014053 |
太平睿庆混合A |
1.0546 |
1.0546 |
1.0588 |
1.0588 |
-0.0042 |
-0.40% |
| 2024-10-23 |
014053 |
太平睿庆混合A |
1.0588 |
1.0588 |
1.0577 |
1.0577 |
0.0011 |
0.10% |
| 2024-10-22 |
014053 |
太平睿庆混合A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2024-10-21 |
014053 |
太平睿庆混合A |
1.0570 |
1.0570 |
1.0589 |
1.0589 |
-0.0019 |
-0.18% |
| 2024-10-18 |
014053 |
太平睿庆混合A |
1.0589 |
1.0589 |
1.0510 |
1.0510 |
0.0079 |
0.75% |
| 2024-10-17 |
014053 |
太平睿庆混合A |
1.0510 |
1.0510 |
1.0552 |
1.0552 |
-0.0042 |
-0.40% |
| 2024-10-16 |
014053 |
太平睿庆混合A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-10-15 |
014053 |
太平睿庆混合A |
1.0548 |
1.0548 |
1.0644 |
1.0644 |
-0.0096 |
-0.90% |
| 2024-10-14 |
014053 |
太平睿庆混合A |
1.0644 |
1.0644 |
1.0591 |
1.0591 |
0.0053 |
0.50% |
| 2024-10-11 |
014053 |
太平睿庆混合A |
1.0591 |
1.0591 |
1.0619 |
1.0619 |
-0.0028 |
-0.26% |
| 2024-10-10 |
014053 |
太平睿庆混合A |
1.0619 |
1.0619 |
1.0512 |
1.0512 |
0.0107 |
1.02% |
| 2024-10-09 |
014053 |
太平睿庆混合A |
1.0512 |
1.0512 |
1.0752 |
1.0752 |
-0.0240 |
-2.23% |
| 2024-10-08 |
014053 |
太平睿庆混合A |
1.0752 |
1.0752 |
1.0656 |
1.0656 |
0.0096 |
0.90% |
| 2024-09-30 |
014053 |
太平睿庆混合A |
1.0656 |
1.0656 |
1.0481 |
1.0481 |
0.0175 |
1.67% |
| 2024-09-27 |
014053 |
太平睿庆混合A |
1.0481 |
1.0481 |
1.0422 |
1.0422 |
0.0059 |
0.57% |
| 2024-09-26 |
014053 |
太平睿庆混合A |
1.0422 |
1.0422 |
1.0318 |
1.0318 |
0.0104 |
1.01% |
| 2024-09-25 |
014053 |
太平睿庆混合A |
1.0318 |
1.0318 |
1.0269 |
1.0269 |
0.0049 |
0.48% |
| 2024-09-24 |
014053 |
太平睿庆混合A |
1.0269 |
1.0269 |
1.0177 |
1.0177 |
0.0092 |
0.90% |
| 2024-09-23 |
014053 |
太平睿庆混合A |
1.0177 |
1.0177 |
1.0163 |
1.0163 |
0.0014 |
0.14% |
| 2024-09-20 |
014053 |
太平睿庆混合A |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2024-09-19 |
014053 |
太平睿庆混合A |
1.0153 |
1.0153 |
1.0130 |
1.0130 |
0.0023 |
0.23% |
| 2024-09-18 |
014053 |
太平睿庆混合A |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2024-09-13 |
014053 |
太平睿庆混合A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-09-12 |
014053 |
太平睿庆混合A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-09-11 |
014053 |
太平睿庆混合A |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2024-09-10 |
014053 |
太平睿庆混合A |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2024-09-09 |
014053 |
太平睿庆混合A |
1.0076 |
1.0076 |
1.0131 |
1.0131 |
-0.0055 |
-0.54% |
| 2024-09-06 |
014053 |
太平睿庆混合A |
1.0131 |
1.0131 |
1.0145 |
1.0145 |
-0.0014 |
-0.14% |
| 2024-09-05 |
014053 |
太平睿庆混合A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-09-04 |
014053 |
太平睿庆混合A |
1.0143 |
1.0143 |
1.0170 |
1.0170 |
-0.0027 |
-0.27% |
| 2024-09-03 |
014053 |
太平睿庆混合A |
1.0170 |
1.0170 |
1.0162 |
1.0162 |
0.0008 |
0.08% |
| 2024-09-02 |
014053 |
太平睿庆混合A |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2024-08-30 |
014053 |
太平睿庆混合A |
1.0173 |
1.0173 |
1.0135 |
1.0135 |
0.0038 |
0.37% |
| 2024-08-29 |
014053 |
太平睿庆混合A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-08-28 |
014053 |
太平睿庆混合A |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2024-08-27 |
014053 |
太平睿庆混合A |
1.0134 |
1.0134 |
1.0147 |
1.0147 |
-0.0013 |
-0.13% |
| 2024-08-26 |
014053 |
太平睿庆混合A |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2024-08-23 |
014053 |
太平睿庆混合A |
1.0141 |
1.0141 |
1.0133 |
1.0133 |
0.0008 |
0.08% |
| 2024-08-22 |
014053 |
太平睿庆混合A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-08-21 |
014053 |
太平睿庆混合A |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014053 |
太平睿庆混合A |
1.0135 |
1.0135 |
1.0158 |
1.0158 |
-0.0023 |
-0.23% |
| 2024-08-19 |
014053 |
太平睿庆混合A |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2024-08-16 |
014053 |
太平睿庆混合A |
1.0145 |
1.0145 |
1.0126 |
1.0126 |
0.0019 |
0.19% |
| 2024-08-15 |
014053 |
太平睿庆混合A |
1.0126 |
1.0126 |
1.0108 |
1.0108 |
0.0018 |
0.18% |
| 2024-08-14 |
014053 |
太平睿庆混合A |
1.0108 |
1.0108 |
1.0122 |
1.0122 |
-0.0014 |
-0.14% |
| 2024-08-13 |
014053 |
太平睿庆混合A |
1.0122 |
1.0122 |
1.0115 |
1.0115 |
0.0007 |
0.07% |
| 2024-08-12 |
014053 |
太平睿庆混合A |
1.0115 |
1.0115 |
1.0130 |
1.0130 |
-0.0015 |
-0.15% |
