太平睿盈混合A(太平睿盈混合)基金净值查询(006973)
今天最新净值
1.2871
-0.0080 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1824
0.0101 0.8578%
2026-03-24 15:39:58
- 累计净值：1.5371
- 成立日期：2019-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1815亿
- 最近资产：3.17亿
- 基金公司：太平基金
- 基金经理：史彦刚 邵闯
近一季,太平睿盈混合A(006973)基金累计收益率-3.16%
| 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 |
| 2026-09-15 |
006973 |
太平睿盈混合A |
1.2908 |
1.5408 |
1.2871 |
1.5371 |
0.0037 |
0.29% |
| 2026-09-14 |
006973 |
太平睿盈混合A |
1.2871 |
1.5371 |
1.2951 |
1.5451 |
-0.0080 |
-0.62% |
| 2026-09-11 |
006973 |
太平睿盈混合A |
1.2951 |
1.5451 |
1.2956 |
1.5456 |
-0.0005 |
-0.04% |
| 2026-09-10 |
006973 |
太平睿盈混合A |
1.2956 |
1.5456 |
1.2956 |
1.5456 |
0.0000 |
0.00% |
| 2026-09-09 |
006973 |
太平睿盈混合A |
1.2956 |
1.5456 |
1.2960 |
1.5460 |
-0.0004 |
-0.03% |
| 2026-09-08 |
006973 |
太平睿盈混合A |
1.2960 |
1.5460 |
1.2981 |
1.5481 |
-0.0021 |
-0.16% |
| 2026-09-07 |
006973 |
太平睿盈混合A |
1.2981 |
1.5481 |
1.2785 |
1.5285 |
0.0196 |
1.53% |
| 2026-09-04 |
006973 |
太平睿盈混合A |
1.2785 |
1.5285 |
1.2863 |
1.5363 |
-0.0078 |
-0.61% |
| 2026-09-03 |
006973 |
太平睿盈混合A |
1.2863 |
1.5363 |
1.2867 |
1.5367 |
-0.0004 |
-0.03% |
| 2026-09-02 |
006973 |
太平睿盈混合A |
1.2867 |
1.5367 |
1.2913 |
1.5413 |
-0.0046 |
-0.36% |
|
|
| 2026-09-01 |
006973 |
太平睿盈混合A |
1.2913 |
1.5413 |
1.3012 |
1.5512 |
-0.0099 |
-0.76% |
| 2026-08-31 |
006973 |
太平睿盈混合A |
1.3012 |
1.5512 |
1.2956 |
1.5456 |
0.0056 |
0.43% |
| 2026-08-28 |
006973 |
太平睿盈混合A |
1.2956 |
1.5456 |
1.3025 |
1.5525 |
-0.0069 |
-0.53% |
| 2026-08-27 |
006973 |
太平睿盈混合A |
1.3025 |
1.5525 |
1.2884 |
1.5384 |
0.0141 |
1.09% |
| 2026-08-26 |
006973 |
太平睿盈混合A |
1.2884 |
1.5384 |
1.2881 |
1.5381 |
0.0003 |
0.02% |
| 2026-08-25 |
006973 |
太平睿盈混合A |
1.2881 |
1.5381 |
1.2880 |
1.5380 |
0.0001 |
0.01% |
| 2026-08-24 |
006973 |
太平睿盈混合A |
1.2880 |
1.5380 |
1.3040 |
1.5540 |
-0.0160 |
-1.23% |
| 2026-08-21 |
006973 |
太平睿盈混合A |
1.3040 |
1.5540 |
1.2995 |
1.5495 |
0.0045 |
0.35% |
| 2026-08-20 |
006973 |
太平睿盈混合A |
1.2995 |
1.5495 |
1.2980 |
1.5480 |
0.0015 |
0.12% |
| 2026-08-19 |
006973 |
太平睿盈混合A |
1.2980 |
1.5480 |
1.3213 |
1.5713 |
-0.0233 |
-1.76% |
| 2026-08-18 |
006973 |
太平睿盈混合A |
1.3213 |
1.5713 |
1.3228 |
1.5728 |
-0.0015 |
-0.11% |
| 2026-08-17 |
006973 |
太平睿盈混合A |
1.3228 |
1.5728 |
1.3051 |
1.5551 |
0.0177 |
1.36% |
| 2026-08-14 |
006973 |
太平睿盈混合A |
1.3051 |
1.5551 |
1.2987 |
1.5487 |
0.0064 |
0.49% |
| 2026-08-13 |
006973 |
太平睿盈混合A |
1.2987 |
1.5487 |
1.2993 |
1.5493 |
-0.0006 |
-0.05% |
| 2026-08-12 |
006973 |
太平睿盈混合A |
1.2993 |
1.5493 |
1.2908 |
1.5408 |
0.0085 |
0.66% |
|
|
| 2026-08-11 |
006973 |
太平睿盈混合A |
1.2908 |
1.5408 |
1.2947 |
1.5447 |
-0.0039 |
-0.30% |
| 2026-08-10 |
006973 |
太平睿盈混合A |
1.2947 |
1.5447 |
1.2999 |
1.5499 |
-0.0052 |
-0.40% |
| 2026-08-07 |
006973 |
太平睿盈混合A |
1.2999 |
1.5499 |
1.2894 |
1.5394 |
0.0105 |
0.81% |
| 2026-08-06 |
006973 |
太平睿盈混合A |
1.2894 |
1.5394 |
1.2861 |
1.5361 |
0.0033 |
0.26% |
| 2026-08-05 |
006973 |
太平睿盈混合A |
1.2861 |
1.5361 |
1.2805 |
1.5305 |
0.0056 |
0.44% |
| 2026-08-04 |
006973 |
太平睿盈混合A |
1.2805 |
1.5305 |
1.2570 |
1.5070 |
0.0235 |
1.87% |
| 2026-08-03 |
006973 |
太平睿盈混合A |
1.2570 |
1.5070 |
1.2658 |
1.5158 |
-0.0088 |
-0.70% |
| 2026-07-31 |
006973 |
太平睿盈混合A |
1.2658 |
1.5158 |
1.2553 |
1.5053 |
0.0105 |
0.84% |
| 2026-07-30 |
006973 |
太平睿盈混合A |
1.2553 |
1.5053 |
1.2738 |
1.5238 |
-0.0185 |
-1.45% |
| 2026-07-29 |
006973 |
太平睿盈混合A |
1.2738 |
1.5238 |
1.2735 |
1.5235 |
0.0003 |
0.02% |
| 2026-07-28 |
006973 |
太平睿盈混合A |
1.2735 |
1.5235 |
1.3082 |
1.5582 |
-0.0347 |
-2.65% |
| 2026-07-27 |
006973 |
太平睿盈混合A |
1.3082 |
1.5582 |
1.3035 |
1.5535 |
0.0047 |
0.36% |
| 2026-07-24 |
006973 |
太平睿盈混合A |
1.3035 |
1.5535 |
1.3079 |
1.5579 |
-0.0044 |
-0.34% |
| 2026-07-23 |
006973 |
太平睿盈混合A |
1.3079 |
1.5579 |
1.3122 |
1.5622 |
-0.0043 |
-0.33% |
| 2026-07-22 |
006973 |
太平睿盈混合A |
1.3122 |
1.5622 |
1.3243 |
1.5743 |
-0.0121 |
-0.91% |
| 2026-07-21 |
006973 |
太平睿盈混合A |
1.3243 |
1.5743 |
1.2978 |
1.5478 |
0.0265 |
2.04% |
| 2026-07-20 |
006973 |
太平睿盈混合A |
1.2978 |
1.5478 |
1.3118 |
1.5618 |
-0.0140 |
-1.07% |
| 2026-07-17 |
006973 |
太平睿盈混合A |
1.3118 |
1.5618 |
1.3450 |
1.5950 |
-0.0332 |
-2.47% |
| 2026-07-16 |
006973 |
太平睿盈混合A |
1.3450 |
1.5950 |
1.3590 |
1.6090 |
-0.0140 |
-1.03% |
| 2026-07-15 |
006973 |
太平睿盈混合A |
1.3590 |
1.6090 |
1.3687 |
1.6187 |
-0.0097 |
-0.71% |
| 2026-07-14 |
006973 |
太平睿盈混合A |
1.3687 |
1.6187 |
1.3441 |
1.5941 |
0.0246 |
1.83% |
| 2026-07-13 |
006973 |
太平睿盈混合A |
1.3441 |
1.5941 |
1.3634 |
1.6134 |
-0.0193 |
-1.42% |
| 2026-07-10 |
006973 |
太平睿盈混合A |
1.3634 |
1.6134 |
1.3862 |
1.6362 |
-0.0228 |
-1.64% |
| 2026-07-09 |
006973 |
太平睿盈混合A |
1.3862 |
1.6362 |
1.3611 |
1.6111 |
0.0251 |
1.84% |
| 2026-07-08 |
006973 |
太平睿盈混合A |
1.3611 |
1.6111 |
1.3698 |
1.6198 |
-0.0087 |
-0.64% |
| 2026-07-07 |
006973 |
太平睿盈混合A |
1.3698 |
1.6198 |
1.3753 |
1.6253 |
-0.0055 |
-0.40% |
| 2026-07-06 |
006973 |
太平睿盈混合A |
1.3753 |
1.6253 |
1.3816 |
1.6316 |
-0.0063 |
-0.46% |
| 2026-07-03 |
006973 |
太平睿盈混合A |
1.3816 |
1.6316 |
1.3795 |
1.6295 |
0.0021 |
0.15% |
| 2026-07-02 |
006973 |
太平睿盈混合A |
1.3795 |
1.6295 |
1.4116 |
1.6616 |
-0.0321 |
-2.27% |
| 2026-07-01 |
006973 |
太平睿盈混合A |
1.4116 |
1.6616 |
1.4265 |
1.6765 |
-0.0149 |
-1.04% |
| 2026-06-30 |
006973 |
太平睿盈混合A |
1.4265 |
1.6765 |
1.4172 |
1.6672 |
0.0093 |
0.66% |
| 2026-06-29 |
006973 |
太平睿盈混合A |
1.4172 |
1.6672 |
1.4150 |
1.6650 |
0.0022 |
0.16% |
| 2026-06-26 |
006973 |
太平睿盈混合A |
1.4150 |
1.6650 |
1.4286 |
1.6786 |
-0.0136 |
-0.95% |
| 2026-06-25 |
006973 |
太平睿盈混合A |
1.4286 |
1.6786 |
1.4081 |
1.6581 |
0.0205 |
1.46% |
| 2026-06-24 |
006973 |
太平睿盈混合A |
1.4081 |
1.6581 |
1.3927 |
1.6427 |
0.0154 |
1.11% |
| 2026-06-23 |
006973 |
太平睿盈混合A |
1.3927 |
1.6427 |
1.4066 |
1.6566 |
-0.0139 |
-0.99% |
| 2026-06-22 |
006973 |
太平睿盈混合A |
1.4066 |
1.6566 |
1.3838 |
1.6338 |
0.0228 |
1.65% |
| 2026-06-18 |
006973 |
太平睿盈混合A |
1.3838 |
1.6338 |
1.3686 |
1.6186 |
0.0152 |
1.11% |
| 2026-06-17 |
006973 |
太平睿盈混合A |
1.3686 |
1.6186 |
1.3478 |
1.5978 |
0.0208 |
1.54% |
| 2026-06-16 |
006973 |
太平睿盈混合A |
1.3478 |
1.5978 |
1.3329 |
1.5829 |
0.0149 |
1.12% |
