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
近一年,太平睿享混合A(013260)基金累计收益率5.43%
| 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% |
| 2026-06-16 |
013260 |
太平睿享混合A |
1.2132 |
1.2132 |
1.2111 |
1.2111 |
0.0021 |
0.17% |
| 2026-06-15 |
013260 |
太平睿享混合A |
1.2111 |
1.2111 |
1.1990 |
1.1990 |
0.0121 |
1.01% |
| 2026-06-12 |
013260 |
太平睿享混合A |
1.1990 |
1.1990 |
1.1988 |
1.1988 |
0.0002 |
0.02% |
| 2026-06-11 |
013260 |
太平睿享混合A |
1.1988 |
1.1988 |
1.1996 |
1.1996 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013260 |
太平睿享混合A |
1.1996 |
1.1996 |
1.2044 |
1.2044 |
-0.0048 |
-0.40% |
| 2026-06-09 |
013260 |
太平睿享混合A |
1.2044 |
1.2044 |
1.1977 |
1.1977 |
0.0067 |
0.56% |
| 2026-06-08 |
013260 |
太平睿享混合A |
1.1977 |
1.1977 |
1.2036 |
1.2036 |
-0.0059 |
-0.49% |
| 2026-06-05 |
013260 |
太平睿享混合A |
1.2036 |
1.2036 |
1.2098 |
1.2098 |
-0.0062 |
-0.51% |
| 2026-06-04 |
013260 |
太平睿享混合A |
1.2098 |
1.2098 |
1.2082 |
1.2082 |
0.0016 |
0.13% |
| 2026-06-03 |
013260 |
太平睿享混合A |
1.2082 |
1.2082 |
1.2048 |
1.2048 |
0.0034 |
0.28% |
| 2026-06-02 |
013260 |
太平睿享混合A |
1.2048 |
1.2048 |
1.2000 |
1.2000 |
0.0048 |
0.40% |
| 2026-06-01 |
013260 |
太平睿享混合A |
1.2000 |
1.2000 |
1.2036 |
1.2036 |
-0.0036 |
-0.30% |
| 2026-05-29 |
013260 |
太平睿享混合A |
1.2036 |
1.2036 |
1.2073 |
1.2073 |
-0.0037 |
-0.31% |
| 2026-05-28 |
013260 |
太平睿享混合A |
1.2073 |
1.2073 |
1.2055 |
1.2055 |
0.0018 |
0.15% |
| 2026-05-27 |
013260 |
太平睿享混合A |
1.2055 |
1.2055 |
1.2069 |
1.2069 |
-0.0014 |
-0.12% |
| 2026-05-26 |
013260 |
太平睿享混合A |
1.2069 |
1.2069 |
1.2075 |
1.2075 |
-0.0006 |
-0.05% |
| 2026-05-25 |
013260 |
太平睿享混合A |
1.2075 |
1.2075 |
1.2026 |
1.2026 |
0.0049 |
0.41% |
| 2026-05-22 |
013260 |
太平睿享混合A |
1.2026 |
1.2026 |
1.1941 |
1.1941 |
0.0085 |
0.71% |
| 2026-05-21 |
013260 |
太平睿享混合A |
1.1941 |
1.1941 |
1.1997 |
1.1997 |
-0.0056 |
-0.47% |
| 2026-05-20 |
013260 |
太平睿享混合A |
1.1997 |
1.1997 |
1.1956 |
1.1956 |
0.0041 |
0.34% |
| 2026-05-19 |
013260 |
太平睿享混合A |
1.1956 |
1.1956 |
1.1930 |
1.1930 |
0.0026 |
0.22% |
| 2026-05-18 |
013260 |
太平睿享混合A |
1.1930 |
1.1930 |
1.1925 |
1.1925 |
0.0005 |
0.04% |
| 2026-05-15 |
013260 |
太平睿享混合A |
1.1925 |
1.1925 |
1.1933 |
1.1933 |
-0.0008 |
-0.07% |
| 2026-05-14 |
013260 |
太平睿享混合A |
1.1933 |
1.1933 |
1.1989 |
1.1989 |
-0.0056 |
-0.47% |
| 2026-05-13 |
013260 |
太平睿享混合A |
1.1989 |
1.1989 |
1.1957 |
1.1957 |
0.0032 |
0.27% |
| 2026-05-12 |
013260 |
太平睿享混合A |
1.1957 |
1.1957 |
1.1957 |
1.1957 |
0.0000 |
0.00% |
| 2026-05-11 |
013260 |
太平睿享混合A |
1.1957 |
1.1957 |
1.1903 |
1.1903 |
0.0054 |
0.45% |
| 2026-05-08 |
013260 |
太平睿享混合A |
1.1903 |
1.1903 |
1.1904 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-04-30 |
013260 |
太平睿享混合A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2026-04-29 |
013260 |
太平睿享混合A |
1.1825 |
1.1825 |
1.1802 |
1.1802 |
0.0023 |
0.19% |
| 2026-04-28 |
013260 |
太平睿享混合A |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-27 |
013260 |
太平睿享混合A |
1.1801 |
1.1801 |
1.1787 |
1.1787 |
0.0014 |
0.12% |
| 2026-04-24 |
013260 |
太平睿享混合A |
1.1787 |
1.1787 |
1.1787 |
1.1787 |
0.0000 |
0.00% |
| 2026-04-23 |
013260 |
太平睿享混合A |
1.1787 |
1.1787 |
1.1812 |
1.1812 |
-0.0025 |
-0.21% |
| 2026-04-22 |
013260 |
太平睿享混合A |
1.1812 |
1.1812 |
1.1789 |
1.1789 |
0.0023 |
0.20% |
| 2026-04-21 |
013260 |
太平睿享混合A |
1.1789 |
1.1789 |
1.1779 |
1.1779 |
0.0010 |
0.08% |
| 2026-04-20 |
013260 |
太平睿享混合A |
1.1779 |
1.1779 |
1.1764 |
1.1764 |
0.0015 |
0.13% |
| 2026-04-17 |
013260 |
太平睿享混合A |
1.1764 |
1.1764 |
1.1758 |
1.1758 |
0.0006 |
0.05% |
| 2026-04-16 |
013260 |
太平睿享混合A |
1.1758 |
1.1758 |
1.1728 |
1.1728 |
0.0030 |
0.26% |
| 2026-04-15 |
013260 |
太平睿享混合A |
1.1728 |
1.1728 |
1.1724 |
1.1724 |
0.0004 |
0.03% |
| 2026-04-14 |
013260 |
太平睿享混合A |
1.1724 |
1.1724 |
1.1679 |
1.1679 |
0.0045 |
0.39% |
| 2026-04-13 |
013260 |
太平睿享混合A |
1.1679 |
1.1679 |
1.1690 |
1.1690 |
-0.0011 |
-0.09% |
| 2026-04-10 |
013260 |
太平睿享混合A |
1.1690 |
1.1690 |
1.1662 |
1.1662 |
0.0028 |
0.24% |
| 2026-04-09 |
013260 |
太平睿享混合A |
1.1662 |
1.1662 |
1.1679 |
1.1679 |
-0.0017 |
-0.15% |
| 2026-04-08 |
013260 |
太平睿享混合A |
1.1679 |
1.1679 |
1.1592 |
1.1592 |
0.0087 |
0.75% |
| 2026-04-07 |
013260 |
太平睿享混合A |
1.1592 |
1.1592 |
1.1580 |
1.1580 |
0.0012 |
0.10% |
| 2026-04-03 |
013260 |
太平睿享混合A |
1.1580 |
1.1580 |
1.1589 |
1.1589 |
-0.0009 |
-0.08% |
| 2026-04-02 |
013260 |
太平睿享混合A |
1.1589 |
1.1589 |
1.1621 |
1.1621 |
-0.0032 |
-0.28% |
| 2026-04-01 |
013260 |
太平睿享混合A |
1.1621 |
1.1621 |
1.1567 |
1.1567 |
0.0054 |
0.47% |
| 2026-03-31 |
013260 |
太平睿享混合A |
1.1567 |
1.1567 |
1.1591 |
1.1591 |
-0.0024 |
-0.21% |
| 2026-03-30 |
013260 |
太平睿享混合A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-03-27 |
013260 |
太平睿享混合A |
1.1594 |
1.1594 |
1.1570 |
1.1570 |
0.0024 |
0.21% |
| 2026-03-26 |
013260 |
太平睿享混合A |
1.1570 |
1.1570 |
1.1607 |
1.1607 |
-0.0037 |
-0.32% |
| 2026-03-25 |
013260 |
太平睿享混合A |
1.1607 |
1.1607 |
1.1574 |
1.1574 |
0.0033 |
0.29% |
| 2026-03-24 |
013260 |
太平睿享混合A |
1.1574 |
1.1574 |
1.1539 |
1.1539 |
0.0035 |
0.30% |
| 2026-03-23 |
013260 |
太平睿享混合A |
1.1539 |
1.1539 |
1.1609 |
1.1609 |
-0.0070 |
-0.60% |
| 2026-03-20 |
013260 |
太平睿享混合A |
1.1609 |
1.1609 |
1.1639 |
1.1639 |
-0.0030 |
-0.26% |
| 2026-03-19 |
013260 |
太平睿享混合A |
1.1639 |
1.1639 |
1.1696 |
1.1696 |
-0.0057 |
-0.49% |
| 2026-03-18 |
013260 |
太平睿享混合A |
1.1696 |
1.1696 |
1.1673 |
1.1673 |
0.0023 |
0.20% |
| 2026-03-17 |
013260 |
太平睿享混合A |
1.1673 |
1.1673 |
1.1701 |
1.1701 |
-0.0028 |
-0.24% |
| 2026-03-16 |
013260 |
太平睿享混合A |
1.1701 |
1.1701 |
1.1702 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-03-13 |
013260 |
太平睿享混合A |
1.1702 |
1.1702 |
1.1724 |
1.1724 |
-0.0022 |
-0.19% |
| 2026-03-12 |
013260 |
太平睿享混合A |
1.1724 |
1.1724 |
1.1749 |
1.1749 |
-0.0025 |
-0.21% |
| 2026-03-11 |
013260 |
太平睿享混合A |
1.1749 |
1.1749 |
1.1744 |
1.1744 |
0.0005 |
0.04% |
| 2026-03-10 |
013260 |
太平睿享混合A |
1.1744 |
1.1744 |
1.1704 |
1.1704 |
0.0040 |
0.34% |
| 2026-03-09 |
013260 |
太平睿享混合A |
1.1704 |
1.1704 |
1.1755 |
1.1755 |
-0.0051 |
-0.43% |
| 2026-03-06 |
013260 |
太平睿享混合A |
1.1755 |
1.1755 |
1.1735 |
1.1735 |
0.0020 |
0.17% |
| 2026-03-05 |
013260 |
太平睿享混合A |
1.1735 |
1.1735 |
1.1715 |
1.1715 |
0.0020 |
0.17% |
| 2026-03-04 |
013260 |
太平睿享混合A |
1.1715 |
1.1715 |
1.1729 |
1.1729 |
-0.0014 |
-0.12% |
| 2026-03-03 |
013260 |
太平睿享混合A |
1.1729 |
1.1729 |
1.1801 |
1.1801 |
-0.0072 |
-0.61% |
| 2026-03-02 |
013260 |
太平睿享混合A |
1.1801 |
1.1801 |
1.1815 |
1.1815 |
-0.0014 |
-0.12% |
| 2026-02-27 |
013260 |
太平睿享混合A |
1.1815 |
1.1815 |
1.1821 |
1.1821 |
-0.0006 |
-0.05% |
| 2026-02-26 |
013260 |
太平睿享混合A |
1.1821 |
1.1821 |
1.1825 |
1.1825 |
-0.0004 |
-0.03% |
| 2026-02-25 |
013260 |
太平睿享混合A |
1.1825 |
1.1825 |
1.1808 |
1.1808 |
0.0017 |
0.14% |
| 2026-02-24 |
013260 |
太平睿享混合A |
1.1808 |
1.1808 |
1.1785 |
1.1785 |
0.0023 |
0.20% |
| 2026-02-13 |
013260 |
太平睿享混合A |
1.1785 |
1.1785 |
1.1809 |
1.1809 |
-0.0024 |
-0.20% |
| 2026-02-12 |
013260 |
太平睿享混合A |
1.1809 |
1.1809 |
1.1797 |
1.1797 |
0.0012 |
0.10% |
| 2026-02-11 |
013260 |
太平睿享混合A |
1.1797 |
1.1797 |
1.1790 |
1.1790 |
0.0007 |
0.06% |
| 2026-02-10 |
013260 |
太平睿享混合A |
1.1790 |
1.1790 |
1.1768 |
1.1768 |
0.0022 |
0.19% |
| 2026-02-09 |
013260 |
太平睿享混合A |
1.1768 |
1.1768 |
1.1720 |
1.1720 |
0.0048 |
0.41% |
| 2026-02-06 |
013260 |
太平睿享混合A |
1.1720 |
1.1720 |
1.1702 |
1.1702 |
0.0018 |
0.15% |
| 2026-02-05 |
013260 |
太平睿享混合A |
1.1702 |
1.1702 |
1.1726 |
1.1726 |
-0.0024 |
-0.20% |
| 2026-02-04 |
013260 |
太平睿享混合A |
1.1726 |
1.1726 |
1.1716 |
1.1716 |
0.0010 |
0.09% |
| 2026-02-03 |
013260 |
太平睿享混合A |
1.1716 |
1.1716 |
1.1676 |
1.1676 |
0.0040 |
0.34% |
| 2026-02-02 |
013260 |
太平睿享混合A |
1.1676 |
1.1676 |
1.1788 |
1.1788 |
-0.0112 |
-0.95% |
| 2026-01-30 |
013260 |
太平睿享混合A |
1.1788 |
1.1788 |
1.1813 |
1.1813 |
-0.0025 |
-0.21% |
| 2026-01-29 |
013260 |
太平睿享混合A |
1.1813 |
1.1813 |
1.1814 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013260 |
太平睿享混合A |
1.1814 |
1.1814 |
1.1761 |
1.1761 |
0.0053 |
0.45% |
| 2026-01-27 |
013260 |
太平睿享混合A |
1.1761 |
1.1761 |
1.1753 |
1.1753 |
0.0008 |
0.07% |
| 2026-01-26 |
013260 |
太平睿享混合A |
1.1753 |
1.1753 |
1.1759 |
1.1759 |
-0.0006 |
-0.05% |
| 2026-01-23 |
013260 |
太平睿享混合A |
1.1759 |
1.1759 |
1.1749 |
1.1749 |
0.0010 |
0.09% |
| 2026-01-22 |
013260 |
太平睿享混合A |
1.1749 |
1.1749 |
1.1751 |
1.1751 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013260 |
太平睿享混合A |
1.1751 |
1.1751 |
1.1723 |
1.1723 |
0.0028 |
0.24% |
| 2026-01-20 |
013260 |
太平睿享混合A |
1.1723 |
1.1723 |
1.1713 |
1.1713 |
0.0010 |
0.09% |
| 2026-01-19 |
013260 |
太平睿享混合A |
1.1713 |
1.1713 |
1.1687 |
1.1687 |
0.0026 |
0.22% |
| 2026-01-16 |
013260 |
太平睿享混合A |
1.1687 |
1.1687 |
1.1678 |
1.1678 |
0.0009 |
0.08% |
| 2026-01-15 |
013260 |
太平睿享混合A |
1.1678 |
1.1678 |
1.1670 |
1.1670 |
0.0008 |
0.07% |
| 2026-01-14 |
013260 |
太平睿享混合A |
1.1670 |
1.1670 |
1.1679 |
1.1679 |
-0.0009 |
-0.08% |
| 2026-01-13 |
013260 |
太平睿享混合A |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2026-01-12 |
013260 |
太平睿享混合A |
1.1677 |
1.1677 |
1.1657 |
1.1657 |
0.0020 |
0.17% |
| 2026-01-09 |
013260 |
太平睿享混合A |
1.1657 |
1.1657 |
1.1645 |
1.1645 |
0.0012 |
0.10% |
| 2026-01-08 |
013260 |
太平睿享混合A |
1.1645 |
1.1645 |
1.1663 |
1.1663 |
-0.0018 |
-0.15% |
| 2026-01-07 |
013260 |
太平睿享混合A |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013260 |
太平睿享混合A |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2026-01-05 |
013260 |
太平睿享混合A |
1.1602 |
1.1602 |
1.1553 |
1.1553 |
0.0049 |
0.42% |
| 2025-12-31 |
013260 |
太平睿享混合A |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2025-12-30 |
013260 |
太平睿享混合A |
1.1550 |
1.1550 |
1.1510 |
1.1510 |
0.0040 |
0.35% |
| 2025-12-29 |
013260 |
太平睿享混合A |
1.1510 |
1.1510 |
1.1526 |
1.1526 |
-0.0016 |
-0.14% |
| 2025-12-26 |
013260 |
太平睿享混合A |
1.1526 |
1.1526 |
1.1499 |
1.1499 |
0.0027 |
0.23% |
| 2025-12-25 |
013260 |
太平睿享混合A |
1.1499 |
1.1499 |
1.1486 |
1.1486 |
0.0013 |
0.11% |
| 2025-12-24 |
013260 |
太平睿享混合A |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2025-12-23 |
013260 |
太平睿享混合A |
1.1466 |
1.1466 |
1.1457 |
1.1457 |
0.0009 |
0.08% |
| 2025-12-22 |
013260 |
太平睿享混合A |
1.1457 |
1.1457 |
1.1428 |
1.1428 |
0.0029 |
0.25% |
| 2025-12-19 |
013260 |
太平睿享混合A |
1.1428 |
1.1428 |
1.1410 |
1.1410 |
0.0018 |
0.16% |
| 2025-12-18 |
013260 |
太平睿享混合A |
1.1410 |
1.1410 |
1.1412 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-12-17 |
013260 |
太平睿享混合A |
1.1412 |
1.1412 |
1.1363 |
1.1363 |
0.0049 |
0.43% |
| 2025-12-16 |
013260 |
太平睿享混合A |
1.1363 |
1.1363 |
1.1403 |
1.1403 |
-0.0040 |
-0.35% |
| 2025-12-15 |
013260 |
太平睿享混合A |
1.1403 |
1.1403 |
1.1421 |
1.1421 |
-0.0018 |
-0.16% |
| 2025-12-12 |
013260 |
太平睿享混合A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-12-11 |
013260 |
太平睿享混合A |
1.1419 |
1.1419 |
1.1430 |
1.1430 |
-0.0011 |
-0.10% |
| 2025-12-10 |
013260 |
太平睿享混合A |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2025-12-09 |
013260 |
太平睿享混合A |
1.1416 |
1.1416 |
1.1447 |
1.1447 |
-0.0031 |
-0.27% |
| 2025-12-08 |
013260 |
太平睿享混合A |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2025-12-05 |
013260 |
太平睿享混合A |
1.1437 |
1.1437 |
1.1402 |
1.1402 |
0.0035 |
0.31% |
| 2025-12-04 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2025-12-03 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2025-12-02 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1420 |
1.1420 |
-0.0018 |
-0.16% |
| 2025-12-01 |
013260 |
太平睿享混合A |
1.1420 |
1.1420 |
1.1398 |
1.1398 |
0.0022 |
0.19% |
| 2025-11-28 |
013260 |
太平睿享混合A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2025-11-27 |
013260 |
太平睿享混合A |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2025-11-26 |
013260 |
太平睿享混合A |
1.1376 |
1.1376 |
1.1380 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013260 |
太平睿享混合A |
1.1380 |
1.1380 |
1.1369 |
1.1369 |
0.0011 |
0.10% |
| 2025-11-24 |
013260 |
太平睿享混合A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2025-11-21 |
013260 |
太平睿享混合A |
1.1366 |
1.1366 |
1.1431 |
1.1431 |
-0.0065 |
-0.57% |
| 2025-11-20 |
013260 |
太平睿享混合A |
1.1431 |
1.1431 |
1.1455 |
1.1455 |
-0.0024 |
-0.21% |
| 2025-11-19 |
013260 |
太平睿享混合A |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2025-11-18 |
013260 |
太平睿享混合A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-11-17 |
013260 |
太平睿享混合A |
1.1478 |
1.1478 |
1.1496 |
1.1496 |
-0.0018 |
-0.16% |
| 2025-11-14 |
013260 |
太平睿享混合A |
1.1496 |
1.1496 |
1.1539 |
1.1539 |
-0.0043 |
-0.37% |
| 2025-11-13 |
013260 |
太平睿享混合A |
1.1539 |
1.1539 |
1.1513 |
1.1513 |
0.0026 |
0.23% |
| 2025-11-12 |
013260 |
太平睿享混合A |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2025-11-11 |
013260 |
太平睿享混合A |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2025-11-10 |
013260 |
太平睿享混合A |
1.1516 |
1.1516 |
1.1488 |
1.1488 |
0.0028 |
0.24% |
| 2025-11-07 |
013260 |
太平睿享混合A |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2025-11-06 |
013260 |
太平睿享混合A |
1.1471 |
1.1471 |
1.1413 |
1.1413 |
0.0058 |
0.51% |
| 2025-11-05 |
013260 |
太平睿享混合A |
1.1413 |
1.1413 |
1.1405 |
1.1405 |
0.0008 |
0.07% |
| 2025-11-04 |
013260 |
太平睿享混合A |
1.1405 |
1.1405 |
1.1440 |
1.1440 |
-0.0035 |
-0.31% |
| 2025-11-03 |
013260 |
太平睿享混合A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-10-31 |
013260 |
太平睿享混合A |
1.1438 |
1.1438 |
1.1451 |
1.1451 |
-0.0013 |
-0.11% |
| 2025-10-30 |
013260 |
太平睿享混合A |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-10-29 |
013260 |
太平睿享混合A |
1.1457 |
1.1457 |
1.1417 |
1.1417 |
0.0040 |
0.35% |
| 2025-10-28 |
013260 |
太平睿享混合A |
1.1417 |
1.1417 |
1.1432 |
1.1432 |
-0.0015 |
-0.13% |
| 2025-10-27 |
013260 |
太平睿享混合A |
1.1432 |
1.1432 |
1.1387 |
1.1387 |
0.0045 |
0.40% |
| 2025-10-24 |
013260 |
太平睿享混合A |
1.1387 |
1.1387 |
1.1352 |
1.1352 |
0.0035 |
0.31% |
| 2025-10-23 |
013260 |
太平睿享混合A |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-10-22 |
013260 |
太平睿享混合A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-21 |
013260 |
太平睿享混合A |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2025-10-20 |
013260 |
太平睿享混合A |
1.1302 |
1.1302 |
1.1292 |
1.1292 |
0.0010 |
0.09% |
| 2025-10-17 |
013260 |
太平睿享混合A |
1.1292 |
1.1292 |
1.1333 |
1.1333 |
-0.0041 |
-0.36% |
| 2025-10-16 |
013260 |
太平睿享混合A |
1.1333 |
1.1333 |
1.1349 |
1.1349 |
-0.0016 |
-0.14% |
| 2025-10-15 |
013260 |
太平睿享混合A |
1.1349 |
1.1349 |
1.1323 |
1.1323 |
0.0026 |
0.23% |
| 2025-10-14 |
013260 |
太平睿享混合A |
1.1323 |
1.1323 |
1.1360 |
1.1360 |
-0.0037 |
-0.33% |
| 2025-10-13 |
013260 |
太平睿享混合A |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-10-10 |
013260 |
太平睿享混合A |
1.1361 |
1.1361 |
1.1394 |
1.1394 |
-0.0033 |
-0.29% |
| 2025-10-09 |
013260 |
太平睿享混合A |
1.1394 |
1.1394 |
1.1344 |
1.1344 |
0.0050 |
0.44% |
| 2025-09-30 |
013260 |
太平睿享混合A |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
| 2025-09-29 |
013260 |
太平睿享混合A |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2025-09-26 |
013260 |
太平睿享混合A |
1.1273 |
1.1273 |
1.1308 |
1.1308 |
-0.0035 |
-0.31% |
| 2025-09-25 |
013260 |
太平睿享混合A |
1.1308 |
1.1308 |
1.1290 |
1.1290 |
0.0018 |
0.16% |
| 2025-09-24 |
013260 |
太平睿享混合A |
1.1290 |
1.1290 |
1.1254 |
1.1254 |
0.0036 |
0.32% |
| 2025-09-23 |
013260 |
太平睿享混合A |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2025-09-22 |
013260 |
太平睿享混合A |
1.1250 |
1.1250 |
1.1231 |
1.1231 |
0.0019 |
0.17% |
| 2025-09-19 |
013260 |
太平睿享混合A |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2025-09-18 |
013260 |
太平睿享混合A |
1.1224 |
1.1224 |
1.1259 |
1.1259 |
-0.0035 |
-0.31% |
| 2025-09-17 |
013260 |
太平睿享混合A |
1.1259 |
1.1259 |
1.1238 |
1.1238 |
0.0021 |
0.19% |
