太平睿享混合A基金净值查询(013260)
今天最新净值
1.1855
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1676
0.0003 0.0273%
2026-03-24 15:39:58
- 累计净值：1.1855
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9101亿
- 最近资产：5.57亿
- 基金公司：太平基金
- 基金经理：史彦刚 陈晓 吴超 苏大明
近一季,太平睿享混合A(013260)基金累计收益率-2.11%
| 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 |
| 2026-09-16 |
013260 |
太平睿享混合A |
1.1881 |
1.1881 |
1.1855 |
1.1855 |
0.0026 |
0.22% |
| 2026-09-15 |
013260 |
太平睿享混合A |
1.1855 |
1.1855 |
1.1859 |
1.1859 |
-0.0004 |
-0.03% |
| 2026-09-14 |
013260 |
太平睿享混合A |
1.1859 |
1.1859 |
1.1869 |
1.1869 |
-0.0010 |
-0.08% |
| 2026-09-11 |
013260 |
太平睿享混合A |
1.1869 |
1.1869 |
1.1882 |
1.1882 |
-0.0013 |
-0.11% |
| 2026-09-10 |
013260 |
太平睿享混合A |
1.1882 |
1.1882 |
1.1897 |
1.1897 |
-0.0015 |
-0.13% |
| 2026-09-09 |
013260 |
太平睿享混合A |
1.1897 |
1.1897 |
1.1889 |
1.1889 |
0.0008 |
0.07% |
| 2026-09-08 |
013260 |
太平睿享混合A |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2026-09-07 |
013260 |
太平睿享混合A |
1.1889 |
1.1889 |
1.1853 |
1.1853 |
0.0036 |
0.30% |
| 2026-09-04 |
013260 |
太平睿享混合A |
1.1853 |
1.1853 |
1.1871 |
1.1871 |
-0.0018 |
-0.15% |
| 2026-09-03 |
013260 |
太平睿享混合A |
1.1871 |
1.1871 |
1.1865 |
1.1865 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
013260 |
太平睿享混合A |
1.1865 |
1.1865 |
1.1895 |
1.1895 |
-0.0030 |
-0.25% |
| 2026-09-01 |
013260 |
太平睿享混合A |
1.1895 |
1.1895 |
1.1917 |
1.1917 |
-0.0022 |
-0.18% |
| 2026-08-31 |
013260 |
太平睿享混合A |
1.1917 |
1.1917 |
1.1911 |
1.1911 |
0.0006 |
0.05% |
| 2026-08-28 |
013260 |
太平睿享混合A |
1.1911 |
1.1911 |
1.1926 |
1.1926 |
-0.0015 |
-0.13% |
| 2026-08-27 |
013260 |
太平睿享混合A |
1.1926 |
1.1926 |
1.1890 |
1.1890 |
0.0036 |
0.30% |
| 2026-08-26 |
013260 |
太平睿享混合A |
1.1890 |
1.1890 |
1.1877 |
1.1877 |
0.0013 |
0.11% |
| 2026-08-25 |
013260 |
太平睿享混合A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-24 |
013260 |
太平睿享混合A |
1.1877 |
1.1877 |
1.1911 |
1.1911 |
-0.0034 |
-0.29% |
| 2026-08-21 |
013260 |
太平睿享混合A |
1.1911 |
1.1911 |
1.1897 |
1.1897 |
0.0014 |
0.12% |
| 2026-08-20 |
013260 |
太平睿享混合A |
1.1897 |
1.1897 |
1.1894 |
1.1894 |
0.0003 |
0.03% |
| 2026-08-19 |
013260 |
太平睿享混合A |
1.1894 |
1.1894 |
1.1981 |
1.1981 |
-0.0087 |
-0.73% |
| 2026-08-18 |
013260 |
太平睿享混合A |
1.1981 |
1.1981 |
1.1984 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-08-17 |
013260 |
太平睿享混合A |
1.1984 |
1.1984 |
1.1923 |
1.1923 |
0.0061 |
0.51% |
| 2026-08-14 |
013260 |
太平睿享混合A |
1.1923 |
1.1923 |
1.1911 |
1.1911 |
0.0012 |
0.10% |
| 2026-08-13 |
013260 |
太平睿享混合A |
1.1911 |
1.1911 |
1.1920 |
1.1920 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
013260 |
太平睿享混合A |
1.1920 |
1.1920 |
1.1902 |
1.1902 |
0.0018 |
0.15% |
| 2026-08-11 |
013260 |
太平睿享混合A |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2026-08-10 |
013260 |
太平睿享混合A |
1.1914 |
1.1914 |
1.1921 |
1.1921 |
-0.0007 |
-0.06% |
| 2026-08-07 |
013260 |
太平睿享混合A |
1.1921 |
1.1921 |
1.1888 |
1.1888 |
0.0033 |
0.28% |
| 2026-08-06 |
013260 |
太平睿享混合A |
1.1888 |
1.1888 |
1.1882 |
1.1882 |
0.0006 |
0.05% |
| 2026-08-05 |
013260 |
太平睿享混合A |
1.1882 |
1.1882 |
1.1851 |
1.1851 |
0.0031 |
0.26% |
| 2026-08-04 |
013260 |
太平睿享混合A |
1.1851 |
1.1851 |
1.1788 |
1.1788 |
0.0063 |
0.53% |
| 2026-08-03 |
013260 |
太平睿享混合A |
1.1788 |
1.1788 |
1.1823 |
1.1823 |
-0.0035 |
-0.30% |
| 2026-07-31 |
013260 |
太平睿享混合A |
1.1823 |
1.1823 |
1.1757 |
1.1757 |
0.0066 |
0.56% |
| 2026-07-30 |
013260 |
太平睿享混合A |
1.1757 |
1.1757 |
1.1854 |
1.1854 |
-0.0097 |
-0.82% |
| 2026-07-29 |
013260 |
太平睿享混合A |
1.1854 |
1.1854 |
1.1845 |
1.1845 |
0.0009 |
0.08% |
| 2026-07-28 |
013260 |
太平睿享混合A |
1.1845 |
1.1845 |
1.1998 |
1.1998 |
-0.0153 |
-1.28% |
| 2026-07-27 |
013260 |
太平睿享混合A |
1.1998 |
1.1998 |
1.1947 |
1.1947 |
0.0051 |
0.43% |
| 2026-07-24 |
013260 |
太平睿享混合A |
1.1947 |
1.1947 |
1.1989 |
1.1989 |
-0.0042 |
-0.35% |
| 2026-07-23 |
013260 |
太平睿享混合A |
1.1989 |
1.1989 |
1.1983 |
1.1983 |
0.0006 |
0.05% |
| 2026-07-22 |
013260 |
太平睿享混合A |
1.1983 |
1.1983 |
1.2023 |
1.2023 |
-0.0040 |
-0.33% |
| 2026-07-21 |
013260 |
太平睿享混合A |
1.2023 |
1.2023 |
1.1885 |
1.1885 |
0.0138 |
1.16% |
| 2026-07-20 |
013260 |
太平睿享混合A |
1.1885 |
1.1885 |
1.1913 |
1.1913 |
-0.0028 |
-0.24% |
| 2026-07-17 |
013260 |
太平睿享混合A |
1.1913 |
1.1913 |
1.2048 |
1.2048 |
-0.0135 |
-1.12% |
| 2026-07-16 |
013260 |
太平睿享混合A |
1.2048 |
1.2048 |
1.2122 |
1.2122 |
-0.0074 |
-0.61% |
| 2026-07-15 |
013260 |
太平睿享混合A |
1.2122 |
1.2122 |
1.2163 |
1.2163 |
-0.0041 |
-0.34% |
| 2026-07-14 |
013260 |
太平睿享混合A |
1.2163 |
1.2163 |
1.2075 |
1.2075 |
0.0088 |
0.73% |
| 2026-07-13 |
013260 |
太平睿享混合A |
1.2075 |
1.2075 |
1.2149 |
1.2149 |
-0.0074 |
-0.61% |
| 2026-07-10 |
013260 |
太平睿享混合A |
1.2149 |
1.2149 |
1.2248 |
1.2248 |
-0.0099 |
-0.81% |
| 2026-07-09 |
013260 |
太平睿享混合A |
1.2248 |
1.2248 |
1.2149 |
1.2149 |
0.0099 |
0.81% |
| 2026-07-08 |
013260 |
太平睿享混合A |
1.2149 |
1.2149 |
1.2196 |
1.2196 |
-0.0047 |
-0.39% |
| 2026-07-07 |
013260 |
太平睿享混合A |
1.2196 |
1.2196 |
1.2224 |
1.2224 |
-0.0028 |
-0.23% |
| 2026-07-06 |
013260 |
太平睿享混合A |
1.2224 |
1.2224 |
1.2234 |
1.2234 |
-0.0010 |
-0.08% |
| 2026-07-03 |
013260 |
太平睿享混合A |
1.2234 |
1.2234 |
1.2213 |
1.2213 |
0.0021 |
0.17% |
| 2026-07-02 |
013260 |
太平睿享混合A |
1.2213 |
1.2213 |
1.2326 |
1.2326 |
-0.0113 |
-0.92% |
| 2026-07-01 |
013260 |
太平睿享混合A |
1.2326 |
1.2326 |
1.2364 |
1.2364 |
-0.0038 |
-0.31% |
| 2026-06-30 |
013260 |
太平睿享混合A |
1.2364 |
1.2364 |
1.2314 |
1.2314 |
0.0050 |
0.41% |
| 2026-06-29 |
013260 |
太平睿享混合A |
1.2314 |
1.2314 |
1.2266 |
1.2266 |
0.0048 |
0.39% |
| 2026-06-26 |
013260 |
太平睿享混合A |
1.2266 |
1.2266 |
1.2339 |
1.2339 |
-0.0073 |
-0.59% |
| 2026-06-25 |
013260 |
太平睿享混合A |
1.2339 |
1.2339 |
1.2275 |
1.2275 |
0.0064 |
0.52% |
| 2026-06-24 |
013260 |
太平睿享混合A |
1.2275 |
1.2275 |
1.2231 |
1.2231 |
0.0044 |
0.36% |
| 2026-06-23 |
013260 |
太平睿享混合A |
1.2231 |
1.2231 |
1.2307 |
1.2307 |
-0.0076 |
-0.62% |
| 2026-06-22 |
013260 |
太平睿享混合A |
1.2307 |
1.2307 |
1.2248 |
1.2248 |
0.0059 |
0.48% |
| 2026-06-18 |
013260 |
太平睿享混合A |
1.2248 |
1.2248 |
1.2185 |
1.2185 |
0.0063 |
0.52% |
| 2026-06-17 |
013260 |
太平睿享混合A |
1.2185 |
1.2185 |
1.2132 |
1.2132 |
0.0053 |
0.44% |
