太平睿盈混合C基金净值查询(007669)
今天最新净值
1.2433
0.0036 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.1417
0.0097 0.8578%
2026-03-24 15:39:58
- 累计净值：1.4933
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.2707亿
- 最近资产：3.17亿
- 基金公司：
- 基金经理：史彦刚 邵闯
近一年,太平睿盈混合C(007669)基金累计收益率14.22%
| 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 |
007669 |
太平睿盈混合C |
1.2433 |
1.4933 |
1.2397 |
1.4897 |
0.0036 |
0.29% |
| 2026-09-14 |
007669 |
太平睿盈混合C |
1.2397 |
1.4897 |
1.2475 |
1.4975 |
-0.0078 |
-0.63% |
| 2026-09-11 |
007669 |
太平睿盈混合C |
1.2475 |
1.4975 |
1.2480 |
1.4980 |
-0.0005 |
-0.04% |
| 2026-09-10 |
007669 |
太平睿盈混合C |
1.2480 |
1.4980 |
1.2480 |
1.4980 |
0.0000 |
0.00% |
| 2026-09-09 |
007669 |
太平睿盈混合C |
1.2480 |
1.4980 |
1.2484 |
1.4984 |
-0.0004 |
-0.03% |
| 2026-09-08 |
007669 |
太平睿盈混合C |
1.2484 |
1.4984 |
1.2504 |
1.5004 |
-0.0020 |
-0.16% |
| 2026-09-07 |
007669 |
太平睿盈混合C |
1.2504 |
1.5004 |
1.2317 |
1.4817 |
0.0187 |
1.52% |
| 2026-09-04 |
007669 |
太平睿盈混合C |
1.2317 |
1.4817 |
1.2392 |
1.4892 |
-0.0075 |
-0.61% |
| 2026-09-03 |
007669 |
太平睿盈混合C |
1.2392 |
1.4892 |
1.2396 |
1.4896 |
-0.0004 |
-0.03% |
| 2026-09-02 |
007669 |
太平睿盈混合C |
1.2396 |
1.4896 |
1.2441 |
1.4941 |
-0.0045 |
-0.36% |
|
|
| 2026-09-01 |
007669 |
太平睿盈混合C |
1.2441 |
1.4941 |
1.2535 |
1.5035 |
-0.0094 |
-0.75% |
| 2026-08-31 |
007669 |
太平睿盈混合C |
1.2535 |
1.5035 |
1.2482 |
1.4982 |
0.0053 |
0.42% |
| 2026-08-28 |
007669 |
太平睿盈混合C |
1.2482 |
1.4982 |
1.2549 |
1.5049 |
-0.0067 |
-0.53% |
| 2026-08-27 |
007669 |
太平睿盈混合C |
1.2549 |
1.5049 |
1.2413 |
1.4913 |
0.0136 |
1.10% |
| 2026-08-26 |
007669 |
太平睿盈混合C |
1.2413 |
1.4913 |
1.2410 |
1.4910 |
0.0003 |
0.02% |
| 2026-08-25 |
007669 |
太平睿盈混合C |
1.2410 |
1.4910 |
1.2410 |
1.4910 |
0.0000 |
0.00% |
| 2026-08-24 |
007669 |
太平睿盈混合C |
1.2410 |
1.4910 |
1.2565 |
1.5065 |
-0.0155 |
-1.23% |
| 2026-08-21 |
007669 |
太平睿盈混合C |
1.2565 |
1.5065 |
1.2522 |
1.5022 |
0.0043 |
0.34% |
| 2026-08-20 |
007669 |
太平睿盈混合C |
1.2522 |
1.5022 |
1.2507 |
1.5007 |
0.0015 |
0.12% |
| 2026-08-19 |
007669 |
太平睿盈混合C |
1.2507 |
1.5007 |
1.2732 |
1.5232 |
-0.0225 |
-1.77% |
| 2026-08-18 |
007669 |
太平睿盈混合C |
1.2732 |
1.5232 |
1.2747 |
1.5247 |
-0.0015 |
-0.12% |
| 2026-08-17 |
007669 |
太平睿盈混合C |
1.2747 |
1.5247 |
1.2577 |
1.5077 |
0.0170 |
1.35% |
| 2026-08-14 |
007669 |
太平睿盈混合C |
1.2577 |
1.5077 |
1.2515 |
1.5015 |
0.0062 |
0.50% |
| 2026-08-13 |
007669 |
太平睿盈混合C |
1.2515 |
1.5015 |
1.2520 |
1.5020 |
-0.0005 |
-0.04% |
| 2026-08-12 |
007669 |
太平睿盈混合C |
1.2520 |
1.5020 |
1.2439 |
1.4939 |
0.0081 |
0.65% |
|
|
| 2026-08-11 |
007669 |
太平睿盈混合C |
1.2439 |
1.4939 |
1.2476 |
1.4976 |
-0.0037 |
-0.30% |
| 2026-08-10 |
007669 |
太平睿盈混合C |
1.2476 |
1.4976 |
1.2527 |
1.5027 |
-0.0051 |
-0.41% |
| 2026-08-07 |
007669 |
太平睿盈混合C |
1.2527 |
1.5027 |
1.2426 |
1.4926 |
0.0101 |
0.81% |
| 2026-08-06 |
007669 |
太平睿盈混合C |
1.2426 |
1.4926 |
1.2394 |
1.4894 |
0.0032 |
0.26% |
| 2026-08-05 |
007669 |
太平睿盈混合C |
1.2394 |
1.4894 |
1.2341 |
1.4841 |
0.0053 |
0.43% |
| 2026-08-04 |
007669 |
太平睿盈混合C |
1.2341 |
1.4841 |
1.2115 |
1.4615 |
0.0226 |
1.87% |
| 2026-08-03 |
007669 |
太平睿盈混合C |
1.2115 |
1.4615 |
1.2200 |
1.4700 |
-0.0085 |
-0.70% |
| 2026-07-31 |
007669 |
太平睿盈混合C |
1.2200 |
1.4700 |
1.2099 |
1.4599 |
0.0101 |
0.83% |
| 2026-07-30 |
007669 |
太平睿盈混合C |
1.2099 |
1.4599 |
1.2277 |
1.4777 |
-0.0178 |
-1.45% |
| 2026-07-29 |
007669 |
太平睿盈混合C |
1.2277 |
1.4777 |
1.2275 |
1.4775 |
0.0002 |
0.02% |
| 2026-07-28 |
007669 |
太平睿盈混合C |
1.2275 |
1.4775 |
1.2609 |
1.5109 |
-0.0334 |
-2.65% |
| 2026-07-27 |
007669 |
太平睿盈混合C |
1.2609 |
1.5109 |
1.2565 |
1.5065 |
0.0044 |
0.35% |
| 2026-07-24 |
007669 |
太平睿盈混合C |
1.2565 |
1.5065 |
1.2607 |
1.5107 |
-0.0042 |
-0.33% |
| 2026-07-23 |
007669 |
太平睿盈混合C |
1.2607 |
1.5107 |
1.2649 |
1.5149 |
-0.0042 |
-0.33% |
| 2026-07-22 |
007669 |
太平睿盈混合C |
1.2649 |
1.5149 |
1.2766 |
1.5266 |
-0.0117 |
-0.92% |
| 2026-07-21 |
007669 |
太平睿盈混合C |
1.2766 |
1.5266 |
1.2510 |
1.5010 |
0.0256 |
2.05% |
| 2026-07-20 |
007669 |
太平睿盈混合C |
1.2510 |
1.5010 |
1.2646 |
1.5146 |
-0.0136 |
-1.08% |
| 2026-07-17 |
007669 |
太平睿盈混合C |
1.2646 |
1.5146 |
1.2966 |
1.5466 |
-0.0320 |
-2.47% |
| 2026-07-16 |
007669 |
太平睿盈混合C |
1.2966 |
1.5466 |
1.3101 |
1.5601 |
-0.0135 |
-1.03% |
| 2026-07-15 |
007669 |
太平睿盈混合C |
1.3101 |
1.5601 |
1.3195 |
1.5695 |
-0.0094 |
-0.71% |
| 2026-07-14 |
007669 |
太平睿盈混合C |
1.3195 |
1.5695 |
1.2958 |
1.5458 |
0.0237 |
1.83% |
| 2026-07-13 |
007669 |
太平睿盈混合C |
1.2958 |
1.5458 |
1.3144 |
1.5644 |
-0.0186 |
-1.42% |
| 2026-07-10 |
007669 |
太平睿盈混合C |
1.3144 |
1.5644 |
1.3365 |
1.5865 |
-0.0221 |
-1.65% |
| 2026-07-09 |
007669 |
太平睿盈混合C |
1.3365 |
1.5865 |
1.3123 |
1.5623 |
0.0242 |
1.84% |
| 2026-07-08 |
007669 |
太平睿盈混合C |
1.3123 |
1.5623 |
1.3207 |
1.5707 |
-0.0084 |
-0.64% |
| 2026-07-07 |
007669 |
太平睿盈混合C |
1.3207 |
1.5707 |
1.3260 |
1.5760 |
-0.0053 |
-0.40% |
| 2026-07-06 |
007669 |
太平睿盈混合C |
1.3260 |
1.5760 |
1.3321 |
1.5821 |
-0.0061 |
-0.46% |
| 2026-07-03 |
007669 |
太平睿盈混合C |
1.3321 |
1.5821 |
1.3301 |
1.5801 |
0.0020 |
0.15% |
| 2026-07-02 |
007669 |
太平睿盈混合C |
1.3301 |
1.5801 |
1.3611 |
1.6111 |
-0.0310 |
-2.28% |
| 2026-07-01 |
007669 |
太平睿盈混合C |
1.3611 |
1.6111 |
1.3754 |
1.6254 |
-0.0143 |
-1.04% |
| 2026-06-30 |
007669 |
太平睿盈混合C |
1.3754 |
1.6254 |
1.3665 |
1.6165 |
0.0089 |
0.65% |
| 2026-06-29 |
007669 |
太平睿盈混合C |
1.3665 |
1.6165 |
1.3644 |
1.6144 |
0.0021 |
0.15% |
| 2026-06-26 |
007669 |
太平睿盈混合C |
1.3644 |
1.6144 |
1.3776 |
1.6276 |
-0.0132 |
-0.96% |
| 2026-06-25 |
007669 |
太平睿盈混合C |
1.3776 |
1.6276 |
1.3578 |
1.6078 |
0.0198 |
1.46% |
| 2026-06-24 |
007669 |
太平睿盈混合C |
1.3578 |
1.6078 |
1.3430 |
1.5930 |
0.0148 |
1.10% |
| 2026-06-23 |
007669 |
太平睿盈混合C |
1.3430 |
1.5930 |
1.3564 |
1.6064 |
-0.0134 |
-0.99% |
| 2026-06-22 |
007669 |
太平睿盈混合C |
1.3564 |
1.6064 |
1.3345 |
1.5845 |
0.0219 |
1.64% |
| 2026-06-18 |
007669 |
太平睿盈混合C |
1.3345 |
1.5845 |
1.3199 |
1.5699 |
0.0146 |
1.11% |
| 2026-06-17 |
007669 |
太平睿盈混合C |
1.3199 |
1.5699 |
1.2998 |
1.5498 |
0.0201 |
1.55% |
| 2026-06-16 |
007669 |
太平睿盈混合C |
1.2998 |
1.5498 |
1.2855 |
1.5355 |
0.0143 |
1.11% |
| 2026-06-15 |
007669 |
太平睿盈混合C |
1.2855 |
1.5355 |
1.2585 |
1.5085 |
0.0270 |
2.15% |
| 2026-06-12 |
007669 |
太平睿盈混合C |
1.2585 |
1.5085 |
1.2598 |
1.5098 |
-0.0013 |
-0.10% |
| 2026-06-11 |
007669 |
太平睿盈混合C |
1.2598 |
1.5098 |
1.2615 |
1.5115 |
-0.0017 |
-0.13% |
| 2026-06-10 |
007669 |
太平睿盈混合C |
1.2615 |
1.5115 |
1.2732 |
1.5232 |
-0.0117 |
-0.92% |
| 2026-06-09 |
007669 |
太平睿盈混合C |
1.2732 |
1.5232 |
1.2568 |
1.5068 |
0.0164 |
1.30% |
| 2026-06-08 |
007669 |
太平睿盈混合C |
1.2568 |
1.5068 |
1.2653 |
1.5153 |
-0.0085 |
-0.67% |
| 2026-06-05 |
007669 |
太平睿盈混合C |
1.2653 |
1.5153 |
1.2872 |
1.5372 |
-0.0219 |
-1.70% |
| 2026-06-04 |
007669 |
太平睿盈混合C |
1.2872 |
1.5372 |
1.2774 |
1.5274 |
0.0098 |
0.77% |
| 2026-06-03 |
007669 |
太平睿盈混合C |
1.2774 |
1.5274 |
1.2597 |
1.5097 |
0.0177 |
1.41% |
| 2026-06-02 |
007669 |
太平睿盈混合C |
1.2597 |
1.5097 |
1.2450 |
1.4950 |
0.0147 |
1.18% |
| 2026-06-01 |
007669 |
太平睿盈混合C |
1.2450 |
1.4950 |
1.2609 |
1.5109 |
-0.0159 |
-1.26% |
| 2026-05-29 |
007669 |
太平睿盈混合C |
1.2609 |
1.5109 |
1.2673 |
1.5173 |
-0.0064 |
-0.51% |
| 2026-05-28 |
007669 |
太平睿盈混合C |
1.2673 |
1.5173 |
1.2632 |
1.5132 |
0.0041 |
0.32% |
| 2026-05-27 |
007669 |
太平睿盈混合C |
1.2632 |
1.5132 |
1.2625 |
1.5125 |
0.0007 |
0.06% |
| 2026-05-26 |
007669 |
太平睿盈混合C |
1.2625 |
1.5125 |
1.2617 |
1.5117 |
0.0008 |
0.06% |
| 2026-05-25 |
007669 |
太平睿盈混合C |
1.2617 |
1.5117 |
1.2428 |
1.4928 |
0.0189 |
1.52% |
| 2026-05-22 |
007669 |
太平睿盈混合C |
1.2428 |
1.4928 |
1.2265 |
1.4765 |
0.0163 |
1.33% |
| 2026-05-21 |
007669 |
太平睿盈混合C |
1.2265 |
1.4765 |
1.2424 |
1.4924 |
-0.0159 |
-1.28% |
| 2026-05-20 |
007669 |
太平睿盈混合C |
1.2424 |
1.4924 |
1.2347 |
1.4847 |
0.0077 |
0.62% |
| 2026-05-19 |
007669 |
太平睿盈混合C |
1.2347 |
1.4847 |
1.2339 |
1.4839 |
0.0008 |
0.06% |
| 2026-05-18 |
007669 |
太平睿盈混合C |
1.2339 |
1.4839 |
1.2288 |
1.4788 |
0.0051 |
0.42% |
| 2026-05-15 |
007669 |
太平睿盈混合C |
1.2288 |
1.4788 |
1.2382 |
1.4882 |
-0.0094 |
-0.76% |
| 2026-05-14 |
007669 |
太平睿盈混合C |
1.2382 |
1.4882 |
1.2477 |
1.4977 |
-0.0095 |
-0.76% |
| 2026-05-13 |
007669 |
太平睿盈混合C |
1.2477 |
1.4977 |
1.2333 |
1.4833 |
0.0144 |
1.17% |
| 2026-05-12 |
007669 |
太平睿盈混合C |
1.2333 |
1.4833 |
1.2261 |
1.4761 |
0.0072 |
0.59% |
| 2026-05-11 |
007669 |
太平睿盈混合C |
1.2261 |
1.4761 |
1.2059 |
1.4559 |
0.0202 |
1.68% |
| 2026-05-08 |
007669 |
太平睿盈混合C |
1.2059 |
1.4559 |
1.2112 |
1.4612 |
-0.0053 |
-0.44% |
| 2026-04-30 |
007669 |
太平睿盈混合C |
1.1885 |
1.4385 |
1.1839 |
1.4339 |
0.0046 |
0.39% |
| 2026-04-29 |
007669 |
太平睿盈混合C |
1.1839 |
1.4339 |
1.1794 |
1.4294 |
0.0045 |
0.38% |
| 2026-04-28 |
007669 |
太平睿盈混合C |
1.1794 |
1.4294 |
1.1837 |
1.4337 |
-0.0043 |
-0.36% |
| 2026-04-27 |
007669 |
太平睿盈混合C |
1.1837 |
1.4337 |
1.1823 |
1.4323 |
0.0014 |
0.12% |
| 2026-04-24 |
007669 |
太平睿盈混合C |
1.1823 |
1.4323 |
1.1906 |
1.4406 |
-0.0083 |
-0.70% |
| 2026-04-23 |
007669 |
太平睿盈混合C |
1.1906 |
1.4406 |
1.1987 |
1.4487 |
-0.0081 |
-0.68% |
| 2026-04-22 |
007669 |
太平睿盈混合C |
1.1987 |
1.4487 |
1.1887 |
1.4387 |
0.0100 |
0.84% |
| 2026-04-21 |
007669 |
太平睿盈混合C |
1.1887 |
1.4387 |
1.1871 |
1.4371 |
0.0016 |
0.13% |
| 2026-04-20 |
007669 |
太平睿盈混合C |
1.1871 |
1.4371 |
1.1862 |
1.4362 |
0.0009 |
0.08% |
| 2026-04-17 |
007669 |
太平睿盈混合C |
1.1862 |
1.4362 |
1.1760 |
1.4260 |
0.0102 |
0.87% |
| 2026-04-16 |
007669 |
太平睿盈混合C |
1.1760 |
1.4260 |
1.1681 |
1.4181 |
0.0079 |
0.68% |
| 2026-04-15 |
007669 |
太平睿盈混合C |
1.1681 |
1.4181 |
1.1728 |
1.4228 |
-0.0047 |
-0.40% |
| 2026-04-14 |
007669 |
太平睿盈混合C |
1.1728 |
1.4228 |
1.1621 |
1.4121 |
0.0107 |
0.92% |
| 2026-04-13 |
007669 |
太平睿盈混合C |
1.1621 |
1.4121 |
1.1597 |
1.4097 |
0.0024 |
0.21% |
| 2026-04-10 |
007669 |
太平睿盈混合C |
1.1597 |
1.4097 |
1.1478 |
1.3978 |
0.0119 |
1.04% |
| 2026-04-09 |
007669 |
太平睿盈混合C |
1.1478 |
1.3978 |
1.1470 |
1.3970 |
0.0008 |
0.07% |
| 2026-04-08 |
007669 |
太平睿盈混合C |
1.1470 |
1.3970 |
1.1302 |
1.3802 |
0.0168 |
1.49% |
| 2026-04-07 |
007669 |
太平睿盈混合C |
1.1302 |
1.3802 |
1.1284 |
1.3784 |
0.0018 |
0.16% |
| 2026-04-03 |
007669 |
太平睿盈混合C |
1.1284 |
1.3784 |
1.1254 |
1.3754 |
0.0030 |
0.27% |
| 2026-04-02 |
007669 |
太平睿盈混合C |
1.1254 |
1.3754 |
1.1325 |
1.3825 |
-0.0071 |
-0.63% |
| 2026-04-01 |
007669 |
太平睿盈混合C |
1.1325 |
1.3825 |
1.1216 |
1.3716 |
0.0109 |
0.97% |
| 2026-03-31 |
007669 |
太平睿盈混合C |
1.1216 |
1.3716 |
1.1323 |
1.3823 |
-0.0107 |
-0.94% |
| 2026-03-30 |
007669 |
太平睿盈混合C |
1.1323 |
1.3823 |
1.1331 |
1.3831 |
-0.0008 |
-0.07% |
| 2026-03-27 |
007669 |
太平睿盈混合C |
1.1331 |
1.3831 |
1.1342 |
1.3842 |
-0.0011 |
-0.10% |
| 2026-03-26 |
007669 |
太平睿盈混合C |
1.1342 |
1.3842 |
1.1400 |
1.3900 |
-0.0058 |
-0.51% |
| 2026-03-25 |
007669 |
太平睿盈混合C |
1.1400 |
1.3900 |
1.1344 |
1.3844 |
0.0056 |
0.49% |
| 2026-03-24 |
007669 |
太平睿盈混合C |
1.1344 |
1.3844 |
1.1314 |
1.3814 |
0.0030 |
0.27% |
| 2026-03-23 |
007669 |
太平睿盈混合C |
1.1314 |
1.3814 |
1.1424 |
1.3924 |
-0.0110 |
-0.96% |
| 2026-03-20 |
007669 |
太平睿盈混合C |
1.1424 |
1.3924 |
1.1418 |
1.3918 |
0.0006 |
0.05% |
| 2026-03-19 |
007669 |
太平睿盈混合C |
1.1418 |
1.3918 |
1.1456 |
1.3956 |
-0.0038 |
-0.33% |
| 2026-03-18 |
007669 |
太平睿盈混合C |
1.1456 |
1.3956 |
1.1320 |
1.3820 |
0.0136 |
1.20% |
| 2026-03-17 |
007669 |
太平睿盈混合C |
1.1320 |
1.3820 |
1.1404 |
1.3904 |
-0.0084 |
-0.74% |
| 2026-03-16 |
007669 |
太平睿盈混合C |
1.1404 |
1.3904 |
1.1316 |
1.3816 |
0.0088 |
0.78% |
| 2026-03-13 |
007669 |
太平睿盈混合C |
1.1316 |
1.3816 |
1.1333 |
1.3833 |
-0.0017 |
-0.15% |
| 2026-03-12 |
007669 |
太平睿盈混合C |
1.1333 |
1.3833 |
1.1372 |
1.3872 |
-0.0039 |
-0.34% |
| 2026-03-11 |
007669 |
太平睿盈混合C |
1.1372 |
1.3872 |
1.1400 |
1.3900 |
-0.0028 |
-0.25% |
| 2026-03-10 |
007669 |
太平睿盈混合C |
1.1400 |
1.3900 |
1.1305 |
1.3805 |
0.0095 |
0.84% |
| 2026-03-09 |
007669 |
太平睿盈混合C |
1.1305 |
1.3805 |
1.1393 |
1.3893 |
-0.0088 |
-0.77% |
| 2026-03-06 |
007669 |
太平睿盈混合C |
1.1393 |
1.3893 |
1.1398 |
1.3898 |
-0.0005 |
-0.04% |
| 2026-03-05 |
007669 |
太平睿盈混合C |
1.1398 |
1.3898 |
1.1364 |
1.3864 |
0.0034 |
0.30% |
| 2026-03-04 |
007669 |
太平睿盈混合C |
1.1364 |
1.3864 |
1.1343 |
1.3843 |
0.0021 |
0.19% |
| 2026-03-03 |
007669 |
太平睿盈混合C |
1.1343 |
1.3843 |
1.1467 |
1.3967 |
-0.0124 |
-1.08% |
| 2026-03-02 |
007669 |
太平睿盈混合C |
1.1467 |
1.3967 |
1.1466 |
1.3966 |
0.0001 |
0.01% |
| 2026-02-27 |
007669 |
太平睿盈混合C |
1.1466 |
1.3966 |
1.1513 |
1.4013 |
-0.0047 |
-0.41% |
| 2026-02-26 |
007669 |
太平睿盈混合C |
1.1513 |
1.4013 |
1.1456 |
1.3956 |
0.0057 |
0.50% |
| 2026-02-25 |
007669 |
太平睿盈混合C |
1.1456 |
1.3956 |
1.1457 |
1.3957 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007669 |
太平睿盈混合C |
1.1457 |
1.3957 |
1.1371 |
1.3871 |
0.0086 |
0.76% |
| 2026-02-13 |
007669 |
太平睿盈混合C |
1.1371 |
1.3871 |
1.1409 |
1.3909 |
-0.0038 |
-0.33% |
| 2026-02-12 |
007669 |
太平睿盈混合C |
1.1409 |
1.3909 |
1.1304 |
1.3804 |
0.0105 |
0.93% |
| 2026-02-11 |
007669 |
太平睿盈混合C |
1.1304 |
1.3804 |
1.1352 |
1.3852 |
-0.0048 |
-0.42% |
| 2026-02-10 |
007669 |
太平睿盈混合C |
1.1352 |
1.3852 |
1.1371 |
1.3871 |
-0.0019 |
-0.17% |
| 2026-02-09 |
007669 |
太平睿盈混合C |
1.1371 |
1.3871 |
1.1251 |
1.3751 |
0.0120 |
1.07% |
| 2026-02-06 |
007669 |
太平睿盈混合C |
1.1251 |
1.3751 |
1.1251 |
1.3751 |
0.0000 |
0.00% |
| 2026-02-05 |
007669 |
太平睿盈混合C |
1.1251 |
1.3751 |
1.1323 |
1.3823 |
-0.0072 |
-0.64% |
| 2026-02-04 |
007669 |
太平睿盈混合C |
1.1323 |
1.3823 |
1.1381 |
1.3881 |
-0.0058 |
-0.51% |
| 2026-02-03 |
007669 |
太平睿盈混合C |
1.1381 |
1.3881 |
1.1311 |
1.3811 |
0.0070 |
0.62% |
| 2026-02-02 |
007669 |
太平睿盈混合C |
1.1311 |
1.3811 |
1.1447 |
1.3947 |
-0.0136 |
-1.19% |
| 2026-01-30 |
007669 |
太平睿盈混合C |
1.1447 |
1.3947 |
1.1379 |
1.3879 |
0.0068 |
0.60% |
| 2026-01-29 |
007669 |
太平睿盈混合C |
1.1379 |
1.3879 |
1.1452 |
1.3952 |
-0.0073 |
-0.64% |
| 2026-01-28 |
007669 |
太平睿盈混合C |
1.1452 |
1.3952 |
1.1390 |
1.3890 |
0.0062 |
0.54% |
| 2026-01-27 |
007669 |
太平睿盈混合C |
1.1390 |
1.3890 |
1.1315 |
1.3815 |
0.0075 |
0.66% |
| 2026-01-26 |
007669 |
太平睿盈混合C |
1.1315 |
1.3815 |
1.1338 |
1.3838 |
-0.0023 |
-0.20% |
| 2026-01-23 |
007669 |
太平睿盈混合C |
1.1338 |
1.3838 |
1.1383 |
1.3883 |
-0.0045 |
-0.40% |
| 2026-01-22 |
007669 |
太平睿盈混合C |
1.1383 |
1.3883 |
1.1369 |
1.3869 |
0.0014 |
0.12% |
| 2026-01-21 |
007669 |
太平睿盈混合C |
1.1369 |
1.3869 |
1.1306 |
1.3806 |
0.0063 |
0.56% |
| 2026-01-20 |
007669 |
太平睿盈混合C |
1.1306 |
1.3806 |
1.1341 |
1.3841 |
-0.0035 |
-0.31% |
| 2026-01-19 |
007669 |
太平睿盈混合C |
1.1341 |
1.3841 |
1.1319 |
1.3819 |
0.0022 |
0.19% |
| 2026-01-16 |
007669 |
太平睿盈混合C |
1.1319 |
1.3819 |
1.1261 |
1.3761 |
0.0058 |
0.52% |
| 2026-01-15 |
007669 |
太平睿盈混合C |
1.1261 |
1.3761 |
1.1218 |
1.3718 |
0.0043 |
0.38% |
| 2026-01-14 |
007669 |
太平睿盈混合C |
1.1218 |
1.3718 |
1.1179 |
1.3679 |
0.0039 |
0.35% |
| 2026-01-13 |
007669 |
太平睿盈混合C |
1.1179 |
1.3679 |
1.1216 |
1.3716 |
-0.0037 |
-0.33% |
| 2026-01-12 |
007669 |
太平睿盈混合C |
1.1216 |
1.3716 |
1.1199 |
1.3699 |
0.0017 |
0.15% |
| 2026-01-09 |
007669 |
太平睿盈混合C |
1.1199 |
1.3699 |
1.1180 |
1.3680 |
0.0019 |
0.17% |
| 2026-01-08 |
007669 |
太平睿盈混合C |
1.1180 |
1.3680 |
1.1197 |
1.3697 |
-0.0017 |
-0.15% |
| 2026-01-07 |
007669 |
太平睿盈混合C |
1.1197 |
1.3697 |
1.1183 |
1.3683 |
0.0014 |
0.13% |
| 2026-01-06 |
007669 |
太平睿盈混合C |
1.1183 |
1.3683 |
1.1177 |
1.3677 |
0.0006 |
0.05% |
| 2026-01-05 |
007669 |
太平睿盈混合C |
1.1177 |
1.3677 |
1.1107 |
1.3607 |
0.0070 |
0.63% |
| 2025-12-31 |
007669 |
太平睿盈混合C |
1.1107 |
1.3607 |
1.1148 |
1.3648 |
-0.0041 |
-0.37% |
| 2025-12-30 |
007669 |
太平睿盈混合C |
1.1148 |
1.3648 |
1.1134 |
1.3634 |
0.0014 |
0.13% |
| 2025-12-29 |
007669 |
太平睿盈混合C |
1.1134 |
1.3634 |
1.1124 |
1.3624 |
0.0010 |
0.09% |
| 2025-12-26 |
007669 |
太平睿盈混合C |
1.1124 |
1.3624 |
1.1133 |
1.3633 |
-0.0009 |
-0.08% |
| 2025-12-25 |
007669 |
太平睿盈混合C |
1.1133 |
1.3633 |
1.1140 |
1.3640 |
-0.0007 |
-0.06% |
| 2025-12-24 |
007669 |
太平睿盈混合C |
1.1140 |
1.3640 |
1.1113 |
1.3613 |
0.0027 |
0.24% |
| 2025-12-23 |
007669 |
太平睿盈混合C |
1.1113 |
1.3613 |
1.1085 |
1.3585 |
0.0028 |
0.25% |
| 2025-12-22 |
007669 |
太平睿盈混合C |
1.1085 |
1.3585 |
1.1008 |
1.3508 |
0.0077 |
0.70% |
| 2025-12-19 |
007669 |
太平睿盈混合C |
1.1008 |
1.3508 |
1.1009 |
1.3509 |
-0.0001 |
-0.01% |
| 2025-12-18 |
007669 |
太平睿盈混合C |
1.1009 |
1.3509 |
1.1051 |
1.3551 |
-0.0042 |
-0.38% |
| 2025-12-17 |
007669 |
太平睿盈混合C |
1.1051 |
1.3551 |
1.0926 |
1.3426 |
0.0125 |
1.14% |
| 2025-12-16 |
007669 |
太平睿盈混合C |
1.0926 |
1.3426 |
1.0985 |
1.3485 |
-0.0059 |
-0.54% |
| 2025-12-15 |
007669 |
太平睿盈混合C |
1.0985 |
1.3485 |
1.1052 |
1.3552 |
-0.0067 |
-0.61% |
| 2025-12-12 |
007669 |
太平睿盈混合C |
1.1052 |
1.3552 |
1.1064 |
1.3564 |
-0.0012 |
-0.11% |
| 2025-12-11 |
007669 |
太平睿盈混合C |
1.1064 |
1.3564 |
1.1122 |
1.3622 |
-0.0058 |
-0.52% |
| 2025-12-10 |
007669 |
太平睿盈混合C |
1.1122 |
1.3622 |
1.1131 |
1.3631 |
-0.0009 |
-0.08% |
| 2025-12-09 |
007669 |
太平睿盈混合C |
1.1131 |
1.3631 |
1.1074 |
1.3574 |
0.0057 |
0.51% |
| 2025-12-08 |
007669 |
太平睿盈混合C |
1.1074 |
1.3574 |
1.0972 |
1.3472 |
0.0102 |
0.93% |
| 2025-12-05 |
007669 |
太平睿盈混合C |
1.0972 |
1.3472 |
1.0963 |
1.3463 |
0.0009 |
0.08% |
| 2025-12-04 |
007669 |
太平睿盈混合C |
1.0963 |
1.3463 |
1.0930 |
1.3430 |
0.0033 |
0.30% |
| 2025-12-03 |
007669 |
太平睿盈混合C |
1.0930 |
1.3430 |
1.0946 |
1.3446 |
-0.0016 |
-0.15% |
| 2025-12-02 |
007669 |
太平睿盈混合C |
1.0946 |
1.3446 |
1.0970 |
1.3470 |
-0.0024 |
-0.22% |
| 2025-12-01 |
007669 |
太平睿盈混合C |
1.0970 |
1.3470 |
1.0934 |
1.3434 |
0.0036 |
0.33% |
| 2025-11-28 |
007669 |
太平睿盈混合C |
1.0934 |
1.3434 |
1.0924 |
1.3424 |
0.0010 |
0.09% |
| 2025-11-27 |
007669 |
太平睿盈混合C |
1.0924 |
1.3424 |
1.0946 |
1.3446 |
-0.0022 |
-0.20% |
| 2025-11-26 |
007669 |
太平睿盈混合C |
1.0946 |
1.3446 |
1.0864 |
1.3364 |
0.0082 |
0.75% |
| 2025-11-25 |
007669 |
太平睿盈混合C |
1.0864 |
1.3364 |
1.0831 |
1.3331 |
0.0033 |
0.30% |
| 2025-11-24 |
007669 |
太平睿盈混合C |
1.0831 |
1.3331 |
1.0859 |
1.3359 |
-0.0028 |
-0.26% |
| 2025-11-21 |
007669 |
太平睿盈混合C |
1.0859 |
1.3359 |
1.0982 |
1.3482 |
-0.0123 |
-1.12% |
| 2025-11-20 |
007669 |
太平睿盈混合C |
1.0982 |
1.3482 |
1.0984 |
1.3484 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007669 |
太平睿盈混合C |
1.0984 |
1.3484 |
1.0979 |
1.3479 |
0.0005 |
0.05% |
| 2025-11-18 |
007669 |
太平睿盈混合C |
1.0979 |
1.3479 |
1.0991 |
1.3491 |
-0.0012 |
-0.11% |
| 2025-11-17 |
007669 |
太平睿盈混合C |
1.0991 |
1.3491 |
1.0977 |
1.3477 |
0.0014 |
0.13% |
| 2025-11-14 |
007669 |
太平睿盈混合C |
1.0977 |
1.3477 |
1.1090 |
1.3590 |
-0.0113 |
-1.02% |
| 2025-11-13 |
007669 |
太平睿盈混合C |
1.1090 |
1.3590 |
1.1059 |
1.3559 |
0.0031 |
0.28% |
| 2025-11-12 |
007669 |
太平睿盈混合C |
1.1059 |
1.3559 |
1.1039 |
1.3539 |
0.0020 |
0.18% |
| 2025-11-11 |
007669 |
太平睿盈混合C |
1.1039 |
1.3539 |
1.1115 |
1.3615 |
-0.0076 |
-0.68% |
| 2025-11-10 |
007669 |
太平睿盈混合C |
1.1115 |
1.3615 |
1.1164 |
1.3664 |
-0.0049 |
-0.44% |
| 2025-11-07 |
007669 |
太平睿盈混合C |
1.1164 |
1.3664 |
1.1209 |
1.3709 |
-0.0045 |
-0.40% |
| 2025-11-06 |
007669 |
太平睿盈混合C |
1.1209 |
1.3709 |
1.1108 |
1.3608 |
0.0101 |
0.91% |
| 2025-11-05 |
007669 |
太平睿盈混合C |
1.1108 |
1.3608 |
1.1113 |
1.3613 |
-0.0005 |
-0.04% |
| 2025-11-04 |
007669 |
太平睿盈混合C |
1.1113 |
1.3613 |
1.1154 |
1.3654 |
-0.0041 |
-0.37% |
| 2025-11-03 |
007669 |
太平睿盈混合C |
1.1154 |
1.3654 |
1.1143 |
1.3643 |
0.0011 |
0.10% |
| 2025-10-31 |
007669 |
太平睿盈混合C |
1.1143 |
1.3643 |
1.1266 |
1.3766 |
-0.0123 |
-1.09% |
| 2025-10-30 |
007669 |
太平睿盈混合C |
1.1266 |
1.3766 |
1.1358 |
1.3858 |
-0.0092 |
-0.81% |
| 2025-10-29 |
007669 |
太平睿盈混合C |
1.1358 |
1.3858 |
1.1312 |
1.3812 |
0.0046 |
0.41% |
| 2025-10-28 |
007669 |
太平睿盈混合C |
1.1312 |
1.3812 |
1.1303 |
1.3803 |
0.0009 |
0.08% |
| 2025-10-27 |
007669 |
太平睿盈混合C |
1.1303 |
1.3803 |
1.1176 |
1.3676 |
0.0127 |
1.14% |
| 2025-10-24 |
007669 |
太平睿盈混合C |
1.1176 |
1.3676 |
1.0986 |
1.3486 |
0.0190 |
1.73% |
| 2025-10-23 |
007669 |
太平睿盈混合C |
1.0986 |
1.3486 |
1.1020 |
1.3520 |
-0.0034 |
-0.31% |
| 2025-10-22 |
007669 |
太平睿盈混合C |
1.1020 |
1.3520 |
1.1023 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-10-21 |
007669 |
太平睿盈混合C |
1.1023 |
1.3523 |
1.0872 |
1.3372 |
0.0151 |
1.39% |
| 2025-10-20 |
007669 |
太平睿盈混合C |
1.0872 |
1.3372 |
1.0811 |
1.3311 |
0.0061 |
0.56% |
| 2025-10-17 |
007669 |
太平睿盈混合C |
1.0811 |
1.3311 |
1.0912 |
1.3412 |
-0.0101 |
-0.93% |
| 2025-10-16 |
007669 |
太平睿盈混合C |
1.0912 |
1.3412 |
1.0911 |
1.3411 |
0.0001 |
0.01% |
| 2025-10-15 |
007669 |
太平睿盈混合C |
1.0911 |
1.3411 |
1.0812 |
1.3312 |
0.0099 |
0.92% |
| 2025-10-14 |
007669 |
太平睿盈混合C |
1.0812 |
1.3312 |
1.0995 |
1.3495 |
-0.0183 |
-1.66% |
| 2025-10-13 |
007669 |
太平睿盈混合C |
1.0995 |
1.3495 |
1.1061 |
1.3561 |
-0.0066 |
-0.60% |
| 2025-10-10 |
007669 |
太平睿盈混合C |
1.1061 |
1.3561 |
1.1256 |
1.3756 |
-0.0195 |
-1.73% |
| 2025-10-09 |
007669 |
太平睿盈混合C |
1.1256 |
1.3756 |
1.1205 |
1.3705 |
0.0051 |
0.46% |
| 2025-09-30 |
007669 |
太平睿盈混合C |
1.1205 |
1.3705 |
1.1124 |
1.3624 |
0.0081 |
0.73% |
| 2025-09-29 |
007669 |
太平睿盈混合C |
1.1124 |
1.3624 |
1.1046 |
1.3546 |
0.0078 |
0.71% |
| 2025-09-26 |
007669 |
太平睿盈混合C |
1.1046 |
1.3546 |
1.1162 |
1.3662 |
-0.0116 |
-1.04% |
| 2025-09-25 |
007669 |
太平睿盈混合C |
1.1162 |
1.3662 |
1.1136 |
1.3636 |
0.0026 |
0.23% |
| 2025-09-24 |
007669 |
太平睿盈混合C |
1.1136 |
1.3636 |
1.1101 |
1.3601 |
0.0035 |
0.32% |
| 2025-09-23 |
007669 |
太平睿盈混合C |
1.1101 |
1.3601 |
1.1110 |
1.3610 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007669 |
太平睿盈混合C |
1.1110 |
1.3610 |
1.0998 |
1.3498 |
0.0112 |
1.02% |
| 2025-09-19 |
007669 |
太平睿盈混合C |
1.0998 |
1.3498 |
1.1048 |
1.3548 |
-0.0050 |
-0.45% |
| 2025-09-18 |
007669 |
太平睿盈混合C |
1.1048 |
1.3548 |
1.1021 |
1.3521 |
0.0027 |
0.24% |
| 2025-09-17 |
007669 |
太平睿盈混合C |
1.1021 |
1.3521 |
1.0974 |
1.3474 |
0.0047 |
0.43% |
