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
近一年,太平睿盈混合A(006973)基金累计收益率14.56%
| 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% |
| 2026-06-15 |
006973 |
太平睿盈混合A |
1.3329 |
1.5829 |
1.3049 |
1.5549 |
0.0280 |
2.15% |
| 2026-06-12 |
006973 |
太平睿盈混合A |
1.3049 |
1.5549 |
1.3062 |
1.5562 |
-0.0013 |
-0.10% |
| 2026-06-11 |
006973 |
太平睿盈混合A |
1.3062 |
1.5562 |
1.3080 |
1.5580 |
-0.0018 |
-0.14% |
| 2026-06-10 |
006973 |
太平睿盈混合A |
1.3080 |
1.5580 |
1.3200 |
1.5700 |
-0.0120 |
-0.91% |
| 2026-06-09 |
006973 |
太平睿盈混合A |
1.3200 |
1.5700 |
1.3030 |
1.5530 |
0.0170 |
1.30% |
| 2026-06-08 |
006973 |
太平睿盈混合A |
1.3030 |
1.5530 |
1.3118 |
1.5618 |
-0.0088 |
-0.67% |
| 2026-06-05 |
006973 |
太平睿盈混合A |
1.3118 |
1.5618 |
1.3345 |
1.5845 |
-0.0227 |
-1.70% |
| 2026-06-04 |
006973 |
太平睿盈混合A |
1.3345 |
1.5845 |
1.3243 |
1.5743 |
0.0102 |
0.77% |
| 2026-06-03 |
006973 |
太平睿盈混合A |
1.3243 |
1.5743 |
1.3060 |
1.5560 |
0.0183 |
1.40% |
| 2026-06-02 |
006973 |
太平睿盈混合A |
1.3060 |
1.5560 |
1.2907 |
1.5407 |
0.0153 |
1.19% |
| 2026-06-01 |
006973 |
太平睿盈混合A |
1.2907 |
1.5407 |
1.3071 |
1.5571 |
-0.0164 |
-1.25% |
| 2026-05-29 |
006973 |
太平睿盈混合A |
1.3071 |
1.5571 |
1.3137 |
1.5637 |
-0.0066 |
-0.50% |
| 2026-05-28 |
006973 |
太平睿盈混合A |
1.3137 |
1.5637 |
1.3094 |
1.5594 |
0.0043 |
0.33% |
| 2026-05-27 |
006973 |
太平睿盈混合A |
1.3094 |
1.5594 |
1.3087 |
1.5587 |
0.0007 |
0.05% |
| 2026-05-26 |
006973 |
太平睿盈混合A |
1.3087 |
1.5587 |
1.3078 |
1.5578 |
0.0009 |
0.07% |
| 2026-05-25 |
006973 |
太平睿盈混合A |
1.3078 |
1.5578 |
1.2882 |
1.5382 |
0.0196 |
1.52% |
| 2026-05-22 |
006973 |
太平睿盈混合A |
1.2882 |
1.5382 |
1.2713 |
1.5213 |
0.0169 |
1.33% |
| 2026-05-21 |
006973 |
太平睿盈混合A |
1.2713 |
1.5213 |
1.2877 |
1.5377 |
-0.0164 |
-1.27% |
| 2026-05-20 |
006973 |
太平睿盈混合A |
1.2877 |
1.5377 |
1.2797 |
1.5297 |
0.0080 |
0.63% |
| 2026-05-19 |
006973 |
太平睿盈混合A |
1.2797 |
1.5297 |
1.2789 |
1.5289 |
0.0008 |
0.06% |
| 2026-05-18 |
006973 |
太平睿盈混合A |
1.2789 |
1.5289 |
1.2736 |
1.5236 |
0.0053 |
0.42% |
| 2026-05-15 |
006973 |
太平睿盈混合A |
1.2736 |
1.5236 |
1.2833 |
1.5333 |
-0.0097 |
-0.76% |
| 2026-05-14 |
006973 |
太平睿盈混合A |
1.2833 |
1.5333 |
1.2931 |
1.5431 |
-0.0098 |
-0.76% |
| 2026-05-13 |
006973 |
太平睿盈混合A |
1.2931 |
1.5431 |
1.2782 |
1.5282 |
0.0149 |
1.17% |
| 2026-05-12 |
006973 |
太平睿盈混合A |
1.2782 |
1.5282 |
1.2707 |
1.5207 |
0.0075 |
0.59% |
| 2026-05-11 |
006973 |
太平睿盈混合A |
1.2707 |
1.5207 |
1.2498 |
1.4998 |
0.0209 |
1.67% |
| 2026-05-08 |
006973 |
太平睿盈混合A |
1.2498 |
1.4998 |
1.2552 |
1.5052 |
-0.0054 |
-0.43% |
| 2026-04-30 |
006973 |
太平睿盈混合A |
1.2316 |
1.4816 |
1.2268 |
1.4768 |
0.0048 |
0.39% |
| 2026-04-29 |
006973 |
太平睿盈混合A |
1.2268 |
1.4768 |
1.2221 |
1.4721 |
0.0047 |
0.38% |
| 2026-04-28 |
006973 |
太平睿盈混合A |
1.2221 |
1.4721 |
1.2265 |
1.4765 |
-0.0044 |
-0.36% |
| 2026-04-27 |
006973 |
太平睿盈混合A |
1.2265 |
1.4765 |
1.2250 |
1.4750 |
0.0015 |
0.12% |
| 2026-04-24 |
006973 |
太平睿盈混合A |
1.2250 |
1.4750 |
1.2336 |
1.4836 |
-0.0086 |
-0.70% |
| 2026-04-23 |
006973 |
太平睿盈混合A |
1.2336 |
1.4836 |
1.2420 |
1.4920 |
-0.0084 |
-0.68% |
| 2026-04-22 |
006973 |
太平睿盈混合A |
1.2420 |
1.4920 |
1.2316 |
1.4816 |
0.0104 |
0.84% |
| 2026-04-21 |
006973 |
太平睿盈混合A |
1.2316 |
1.4816 |
1.2300 |
1.4800 |
0.0016 |
0.13% |
| 2026-04-20 |
006973 |
太平睿盈混合A |
1.2300 |
1.4800 |
1.2290 |
1.4790 |
0.0010 |
0.08% |
| 2026-04-17 |
006973 |
太平睿盈混合A |
1.2290 |
1.4790 |
1.2184 |
1.4684 |
0.0106 |
0.87% |
| 2026-04-16 |
006973 |
太平睿盈混合A |
1.2184 |
1.4684 |
1.2101 |
1.4601 |
0.0083 |
0.69% |
| 2026-04-15 |
006973 |
太平睿盈混合A |
1.2101 |
1.4601 |
1.2151 |
1.4651 |
-0.0050 |
-0.41% |
| 2026-04-14 |
006973 |
太平睿盈混合A |
1.2151 |
1.4651 |
1.2039 |
1.4539 |
0.0112 |
0.93% |
| 2026-04-13 |
006973 |
太平睿盈混合A |
1.2039 |
1.4539 |
1.2014 |
1.4514 |
0.0025 |
0.21% |
| 2026-04-10 |
006973 |
太平睿盈混合A |
1.2014 |
1.4514 |
1.1891 |
1.4391 |
0.0123 |
1.03% |
| 2026-04-09 |
006973 |
太平睿盈混合A |
1.1891 |
1.4391 |
1.1883 |
1.4383 |
0.0008 |
0.07% |
| 2026-04-08 |
006973 |
太平睿盈混合A |
1.1883 |
1.4383 |
1.1708 |
1.4208 |
0.0175 |
1.49% |
| 2026-04-07 |
006973 |
太平睿盈混合A |
1.1708 |
1.4208 |
1.1689 |
1.4189 |
0.0019 |
0.16% |
| 2026-04-03 |
006973 |
太平睿盈混合A |
1.1689 |
1.4189 |
1.1657 |
1.4157 |
0.0032 |
0.27% |
| 2026-04-02 |
006973 |
太平睿盈混合A |
1.1657 |
1.4157 |
1.1731 |
1.4231 |
-0.0074 |
-0.63% |
| 2026-04-01 |
006973 |
太平睿盈混合A |
1.1731 |
1.4231 |
1.1618 |
1.4118 |
0.0113 |
0.97% |
| 2026-03-31 |
006973 |
太平睿盈混合A |
1.1618 |
1.4118 |
1.1728 |
1.4228 |
-0.0110 |
-0.94% |
| 2026-03-30 |
006973 |
太平睿盈混合A |
1.1728 |
1.4228 |
1.1736 |
1.4236 |
-0.0008 |
-0.07% |
| 2026-03-27 |
006973 |
太平睿盈混合A |
1.1736 |
1.4236 |
1.1748 |
1.4248 |
-0.0012 |
-0.10% |
| 2026-03-26 |
006973 |
太平睿盈混合A |
1.1748 |
1.4248 |
1.1807 |
1.4307 |
-0.0059 |
-0.50% |
| 2026-03-25 |
006973 |
太平睿盈混合A |
1.1807 |
1.4307 |
1.1749 |
1.4249 |
0.0058 |
0.49% |
| 2026-03-24 |
006973 |
太平睿盈混合A |
1.1749 |
1.4249 |
1.1718 |
1.4218 |
0.0031 |
0.26% |
| 2026-03-23 |
006973 |
太平睿盈混合A |
1.1718 |
1.4218 |
1.1832 |
1.4332 |
-0.0114 |
-0.96% |
| 2026-03-20 |
006973 |
太平睿盈混合A |
1.1832 |
1.4332 |
1.1824 |
1.4324 |
0.0008 |
0.07% |
| 2026-03-19 |
006973 |
太平睿盈混合A |
1.1824 |
1.4324 |
1.1864 |
1.4364 |
-0.0040 |
-0.34% |
| 2026-03-18 |
006973 |
太平睿盈混合A |
1.1864 |
1.4364 |
1.1723 |
1.4223 |
0.0141 |
1.20% |
| 2026-03-17 |
006973 |
太平睿盈混合A |
1.1723 |
1.4223 |
1.1810 |
1.4310 |
-0.0087 |
-0.74% |
| 2026-03-16 |
006973 |
太平睿盈混合A |
1.1810 |
1.4310 |
1.1719 |
1.4219 |
0.0091 |
0.78% |
| 2026-03-13 |
006973 |
太平睿盈混合A |
1.1719 |
1.4219 |
1.1736 |
1.4236 |
-0.0017 |
-0.14% |
| 2026-03-12 |
006973 |
太平睿盈混合A |
1.1736 |
1.4236 |
1.1776 |
1.4276 |
-0.0040 |
-0.34% |
| 2026-03-11 |
006973 |
太平睿盈混合A |
1.1776 |
1.4276 |
1.1804 |
1.4304 |
-0.0028 |
-0.24% |
| 2026-03-10 |
006973 |
太平睿盈混合A |
1.1804 |
1.4304 |
1.1707 |
1.4207 |
0.0097 |
0.83% |
| 2026-03-09 |
006973 |
太平睿盈混合A |
1.1707 |
1.4207 |
1.1797 |
1.4297 |
-0.0090 |
-0.76% |
| 2026-03-06 |
006973 |
太平睿盈混合A |
1.1797 |
1.4297 |
1.1802 |
1.4302 |
-0.0005 |
-0.04% |
| 2026-03-05 |
006973 |
太平睿盈混合A |
1.1802 |
1.4302 |
1.1766 |
1.4266 |
0.0036 |
0.31% |
| 2026-03-04 |
006973 |
太平睿盈混合A |
1.1766 |
1.4266 |
1.1745 |
1.4245 |
0.0021 |
0.18% |
| 2026-03-03 |
006973 |
太平睿盈混合A |
1.1745 |
1.4245 |
1.1872 |
1.4372 |
-0.0127 |
-1.07% |
| 2026-03-02 |
006973 |
太平睿盈混合A |
1.1872 |
1.4372 |
1.1872 |
1.4372 |
0.0000 |
0.00% |
| 2026-02-27 |
006973 |
太平睿盈混合A |
1.1872 |
1.4372 |
1.1920 |
1.4420 |
-0.0048 |
-0.40% |
| 2026-02-26 |
006973 |
太平睿盈混合A |
1.1920 |
1.4420 |
1.1861 |
1.4361 |
0.0059 |
0.50% |
| 2026-02-25 |
006973 |
太平睿盈混合A |
1.1861 |
1.4361 |
1.1862 |
1.4362 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006973 |
太平睿盈混合A |
1.1862 |
1.4362 |
1.1771 |
1.4271 |
0.0091 |
0.77% |
| 2026-02-13 |
006973 |
太平睿盈混合A |
1.1771 |
1.4271 |
1.1810 |
1.4310 |
-0.0039 |
-0.33% |
| 2026-02-12 |
006973 |
太平睿盈混合A |
1.1810 |
1.4310 |
1.1701 |
1.4201 |
0.0109 |
0.93% |
| 2026-02-11 |
006973 |
太平睿盈混合A |
1.1701 |
1.4201 |
1.1751 |
1.4251 |
-0.0050 |
-0.43% |
| 2026-02-10 |
006973 |
太平睿盈混合A |
1.1751 |
1.4251 |
1.1770 |
1.4270 |
-0.0019 |
-0.16% |
| 2026-02-09 |
006973 |
太平睿盈混合A |
1.1770 |
1.4270 |
1.1646 |
1.4146 |
0.0124 |
1.06% |
| 2026-02-06 |
006973 |
太平睿盈混合A |
1.1646 |
1.4146 |
1.1645 |
1.4145 |
0.0001 |
0.01% |
| 2026-02-05 |
006973 |
太平睿盈混合A |
1.1645 |
1.4145 |
1.1720 |
1.4220 |
-0.0075 |
-0.64% |
| 2026-02-04 |
006973 |
太平睿盈混合A |
1.1720 |
1.4220 |
1.1779 |
1.4279 |
-0.0059 |
-0.50% |
| 2026-02-03 |
006973 |
太平睿盈混合A |
1.1779 |
1.4279 |
1.1707 |
1.4207 |
0.0072 |
0.62% |
| 2026-02-02 |
006973 |
太平睿盈混合A |
1.1707 |
1.4207 |
1.1847 |
1.4347 |
-0.0140 |
-1.18% |
| 2026-01-30 |
006973 |
太平睿盈混合A |
1.1847 |
1.4347 |
1.1776 |
1.4276 |
0.0071 |
0.60% |
| 2026-01-29 |
006973 |
太平睿盈混合A |
1.1776 |
1.4276 |
1.1852 |
1.4352 |
-0.0076 |
-0.64% |
| 2026-01-28 |
006973 |
太平睿盈混合A |
1.1852 |
1.4352 |
1.1788 |
1.4288 |
0.0064 |
0.54% |
| 2026-01-27 |
006973 |
太平睿盈混合A |
1.1788 |
1.4288 |
1.1710 |
1.4210 |
0.0078 |
0.67% |
| 2026-01-26 |
006973 |
太平睿盈混合A |
1.1710 |
1.4210 |
1.1733 |
1.4233 |
-0.0023 |
-0.20% |
| 2026-01-23 |
006973 |
太平睿盈混合A |
1.1733 |
1.4233 |
1.1780 |
1.4280 |
-0.0047 |
-0.40% |
| 2026-01-22 |
006973 |
太平睿盈混合A |
1.1780 |
1.4280 |
1.1765 |
1.4265 |
0.0015 |
0.13% |
| 2026-01-21 |
006973 |
太平睿盈混合A |
1.1765 |
1.4265 |
1.1699 |
1.4199 |
0.0066 |
0.56% |
| 2026-01-20 |
006973 |
太平睿盈混合A |
1.1699 |
1.4199 |
1.1735 |
1.4235 |
-0.0036 |
-0.31% |
| 2026-01-19 |
006973 |
太平睿盈混合A |
1.1735 |
1.4235 |
1.1713 |
1.4213 |
0.0022 |
0.19% |
| 2026-01-16 |
006973 |
太平睿盈混合A |
1.1713 |
1.4213 |
1.1652 |
1.4152 |
0.0061 |
0.52% |
| 2026-01-15 |
006973 |
太平睿盈混合A |
1.1652 |
1.4152 |
1.1607 |
1.4107 |
0.0045 |
0.39% |
| 2026-01-14 |
006973 |
太平睿盈混合A |
1.1607 |
1.4107 |
1.1568 |
1.4068 |
0.0039 |
0.34% |
| 2026-01-13 |
006973 |
太平睿盈混合A |
1.1568 |
1.4068 |
1.1605 |
1.4105 |
-0.0037 |
-0.32% |
| 2026-01-12 |
006973 |
太平睿盈混合A |
1.1605 |
1.4105 |
1.1587 |
1.4087 |
0.0018 |
0.16% |
| 2026-01-09 |
006973 |
太平睿盈混合A |
1.1587 |
1.4087 |
1.1567 |
1.4067 |
0.0020 |
0.17% |
| 2026-01-08 |
006973 |
太平睿盈混合A |
1.1567 |
1.4067 |
1.1584 |
1.4084 |
-0.0017 |
-0.15% |
| 2026-01-07 |
006973 |
太平睿盈混合A |
1.1584 |
1.4084 |
1.1570 |
1.4070 |
0.0014 |
0.12% |
| 2026-01-06 |
006973 |
太平睿盈混合A |
1.1570 |
1.4070 |
1.1564 |
1.4064 |
0.0006 |
0.05% |
| 2026-01-05 |
006973 |
太平睿盈混合A |
1.1564 |
1.4064 |
1.1490 |
1.3990 |
0.0074 |
0.64% |
| 2025-12-31 |
006973 |
太平睿盈混合A |
1.1490 |
1.3990 |
1.1532 |
1.4032 |
-0.0042 |
-0.36% |
| 2025-12-30 |
006973 |
太平睿盈混合A |
1.1532 |
1.4032 |
1.1518 |
1.4018 |
0.0014 |
0.12% |
| 2025-12-29 |
006973 |
太平睿盈混合A |
1.1518 |
1.4018 |
1.1507 |
1.4007 |
0.0011 |
0.10% |
| 2025-12-26 |
006973 |
太平睿盈混合A |
1.1507 |
1.4007 |
1.1517 |
1.4017 |
-0.0010 |
-0.09% |
| 2025-12-25 |
006973 |
太平睿盈混合A |
1.1517 |
1.4017 |
1.1523 |
1.4023 |
-0.0006 |
-0.05% |
| 2025-12-24 |
006973 |
太平睿盈混合A |
1.1523 |
1.4023 |
1.1495 |
1.3995 |
0.0028 |
0.24% |
| 2025-12-23 |
006973 |
太平睿盈混合A |
1.1495 |
1.3995 |
1.1466 |
1.3966 |
0.0029 |
0.25% |
| 2025-12-22 |
006973 |
太平睿盈混合A |
1.1466 |
1.3966 |
1.1386 |
1.3886 |
0.0080 |
0.70% |
| 2025-12-19 |
006973 |
太平睿盈混合A |
1.1386 |
1.3886 |
1.1387 |
1.3887 |
-0.0001 |
-0.01% |
| 2025-12-18 |
006973 |
太平睿盈混合A |
1.1387 |
1.3887 |
1.1430 |
1.3930 |
-0.0043 |
-0.38% |
| 2025-12-17 |
006973 |
太平睿盈混合A |
1.1430 |
1.3930 |
1.1301 |
1.3801 |
0.0129 |
1.14% |
| 2025-12-16 |
006973 |
太平睿盈混合A |
1.1301 |
1.3801 |
1.1362 |
1.3862 |
-0.0061 |
-0.54% |
| 2025-12-15 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1431 |
1.3931 |
-0.0069 |
-0.60% |
| 2025-12-12 |
006973 |
太平睿盈混合A |
1.1431 |
1.3931 |
1.1443 |
1.3943 |
-0.0012 |
-0.10% |
| 2025-12-11 |
006973 |
太平睿盈混合A |
1.1443 |
1.3943 |
1.1503 |
1.4003 |
-0.0060 |
-0.52% |
| 2025-12-10 |
006973 |
太平睿盈混合A |
1.1503 |
1.4003 |
1.1512 |
1.4012 |
-0.0009 |
-0.08% |
| 2025-12-09 |
006973 |
太平睿盈混合A |
1.1512 |
1.4012 |
1.1452 |
1.3952 |
0.0060 |
0.52% |
| 2025-12-08 |
006973 |
太平睿盈混合A |
1.1452 |
1.3952 |
1.1347 |
1.3847 |
0.0105 |
0.93% |
| 2025-12-05 |
006973 |
太平睿盈混合A |
1.1347 |
1.3847 |
1.1337 |
1.3837 |
0.0010 |
0.09% |
| 2025-12-04 |
006973 |
太平睿盈混合A |
1.1337 |
1.3837 |
1.1303 |
1.3803 |
0.0034 |
0.30% |
| 2025-12-03 |
006973 |
太平睿盈混合A |
1.1303 |
1.3803 |
1.1319 |
1.3819 |
-0.0016 |
-0.14% |
| 2025-12-02 |
006973 |
太平睿盈混合A |
1.1319 |
1.3819 |
1.1344 |
1.3844 |
-0.0025 |
-0.22% |
| 2025-12-01 |
006973 |
太平睿盈混合A |
1.1344 |
1.3844 |
1.1307 |
1.3807 |
0.0037 |
0.33% |
| 2025-11-28 |
006973 |
太平睿盈混合A |
1.1307 |
1.3807 |
1.1296 |
1.3796 |
0.0011 |
0.10% |
| 2025-11-27 |
006973 |
太平睿盈混合A |
1.1296 |
1.3796 |
1.1318 |
1.3818 |
-0.0022 |
-0.19% |
| 2025-11-26 |
006973 |
太平睿盈混合A |
1.1318 |
1.3818 |
1.1234 |
1.3734 |
0.0084 |
0.75% |
| 2025-11-25 |
006973 |
太平睿盈混合A |
1.1234 |
1.3734 |
1.1200 |
1.3700 |
0.0034 |
0.30% |
| 2025-11-24 |
006973 |
太平睿盈混合A |
1.1200 |
1.3700 |
1.1228 |
1.3728 |
-0.0028 |
-0.25% |
| 2025-11-21 |
006973 |
太平睿盈混合A |
1.1228 |
1.3728 |
1.1355 |
1.3855 |
-0.0127 |
-1.12% |
| 2025-11-20 |
006973 |
太平睿盈混合A |
1.1355 |
1.3855 |
1.1356 |
1.3856 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006973 |
太平睿盈混合A |
1.1356 |
1.3856 |
1.1351 |
1.3851 |
0.0005 |
0.04% |
| 2025-11-18 |
006973 |
太平睿盈混合A |
1.1351 |
1.3851 |
1.1363 |
1.3863 |
-0.0012 |
-0.11% |
| 2025-11-17 |
006973 |
太平睿盈混合A |
1.1363 |
1.3863 |
1.1349 |
1.3849 |
0.0014 |
0.12% |
| 2025-11-14 |
006973 |
太平睿盈混合A |
1.1349 |
1.3849 |
1.1466 |
1.3966 |
-0.0117 |
-1.02% |
| 2025-11-13 |
006973 |
太平睿盈混合A |
1.1466 |
1.3966 |
1.1433 |
1.3933 |
0.0033 |
0.29% |
| 2025-11-12 |
006973 |
太平睿盈混合A |
1.1433 |
1.3933 |
1.1412 |
1.3912 |
0.0021 |
0.18% |
| 2025-11-11 |
006973 |
太平睿盈混合A |
1.1412 |
1.3912 |
1.1490 |
1.3990 |
-0.0078 |
-0.68% |
| 2025-11-10 |
006973 |
太平睿盈混合A |
1.1490 |
1.3990 |
1.1541 |
1.4041 |
-0.0051 |
-0.44% |
| 2025-11-07 |
006973 |
太平睿盈混合A |
1.1541 |
1.4041 |
1.1587 |
1.4087 |
-0.0046 |
-0.40% |
| 2025-11-06 |
006973 |
太平睿盈混合A |
1.1587 |
1.4087 |
1.1483 |
1.3983 |
0.0104 |
0.91% |
| 2025-11-05 |
006973 |
太平睿盈混合A |
1.1483 |
1.3983 |
1.1487 |
1.3987 |
-0.0004 |
-0.03% |
| 2025-11-04 |
006973 |
太平睿盈混合A |
1.1487 |
1.3987 |
1.1530 |
1.4030 |
-0.0043 |
-0.37% |
| 2025-11-03 |
006973 |
太平睿盈混合A |
1.1530 |
1.4030 |
1.1518 |
1.4018 |
0.0012 |
0.10% |
| 2025-10-31 |
006973 |
太平睿盈混合A |
1.1518 |
1.4018 |
1.1645 |
1.4145 |
-0.0127 |
-1.09% |
| 2025-10-30 |
006973 |
太平睿盈混合A |
1.1645 |
1.4145 |
1.1741 |
1.4241 |
-0.0096 |
-0.82% |
| 2025-10-29 |
006973 |
太平睿盈混合A |
1.1741 |
1.4241 |
1.1692 |
1.4192 |
0.0049 |
0.42% |
| 2025-10-28 |
006973 |
太平睿盈混合A |
1.1692 |
1.4192 |
1.1683 |
1.4183 |
0.0009 |
0.08% |
| 2025-10-27 |
006973 |
太平睿盈混合A |
1.1683 |
1.4183 |
1.1551 |
1.4051 |
0.0132 |
1.14% |
| 2025-10-24 |
006973 |
太平睿盈混合A |
1.1551 |
1.4051 |
1.1354 |
1.3854 |
0.0197 |
1.74% |
| 2025-10-23 |
006973 |
太平睿盈混合A |
1.1354 |
1.3854 |
1.1390 |
1.3890 |
-0.0036 |
-0.32% |
| 2025-10-22 |
006973 |
太平睿盈混合A |
1.1390 |
1.3890 |
1.1393 |
1.3893 |
-0.0003 |
-0.03% |
| 2025-10-21 |
006973 |
太平睿盈混合A |
1.1393 |
1.3893 |
1.1236 |
1.3736 |
0.0157 |
1.40% |
| 2025-10-20 |
006973 |
太平睿盈混合A |
1.1236 |
1.3736 |
1.1172 |
1.3672 |
0.0064 |
0.57% |
| 2025-10-17 |
006973 |
太平睿盈混合A |
1.1172 |
1.3672 |
1.1277 |
1.3777 |
-0.0105 |
-0.93% |
| 2025-10-16 |
006973 |
太平睿盈混合A |
1.1277 |
1.3777 |
1.1276 |
1.3776 |
0.0001 |
0.01% |
| 2025-10-15 |
006973 |
太平睿盈混合A |
1.1276 |
1.3776 |
1.1173 |
1.3673 |
0.0103 |
0.92% |
| 2025-10-14 |
006973 |
太平睿盈混合A |
1.1173 |
1.3673 |
1.1362 |
1.3862 |
-0.0189 |
-1.66% |
| 2025-10-13 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1430 |
1.3930 |
-0.0068 |
-0.59% |
| 2025-10-10 |
006973 |
太平睿盈混合A |
1.1430 |
1.3930 |
1.1632 |
1.4132 |
-0.0202 |
-1.74% |
| 2025-10-09 |
006973 |
太平睿盈混合A |
1.1632 |
1.4132 |
1.1578 |
1.4078 |
0.0054 |
0.47% |
| 2025-09-30 |
006973 |
太平睿盈混合A |
1.1578 |
1.4078 |
1.1493 |
1.3993 |
0.0085 |
0.74% |
| 2025-09-29 |
006973 |
太平睿盈混合A |
1.1493 |
1.3993 |
1.1412 |
1.3912 |
0.0081 |
0.71% |
| 2025-09-26 |
006973 |
太平睿盈混合A |
1.1412 |
1.3912 |
1.1532 |
1.4032 |
-0.0120 |
-1.04% |
| 2025-09-25 |
006973 |
太平睿盈混合A |
1.1532 |
1.4032 |
1.1505 |
1.4005 |
0.0027 |
0.23% |
| 2025-09-24 |
006973 |
太平睿盈混合A |
1.1505 |
1.4005 |
1.1469 |
1.3969 |
0.0036 |
0.31% |
| 2025-09-23 |
006973 |
太平睿盈混合A |
1.1469 |
1.3969 |
1.1478 |
1.3978 |
-0.0009 |
-0.08% |
| 2025-09-22 |
006973 |
太平睿盈混合A |
1.1478 |
1.3978 |
1.1362 |
1.3862 |
0.0116 |
1.02% |
| 2025-09-19 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1414 |
1.3914 |
-0.0052 |
-0.46% |
| 2025-09-18 |
006973 |
太平睿盈混合A |
1.1414 |
1.3914 |
1.1385 |
1.3885 |
0.0029 |
0.25% |
| 2025-09-17 |
006973 |
太平睿盈混合A |
1.1385 |
1.3885 |
1.1336 |
1.3836 |
0.0049 |
0.43% |
