太平睿盈混合A(太平睿盈混合)基金凈值查詢(006973)
今天最新凈值
1.0552
-0.0001 -0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0548
-0.0021 -0.1943%
- 累計(jì)凈值：1.3052
- 成立日期：2019-03-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.1815億
- 最近資產(chǎn)：3.17億
- 基金公司：太平基金
- 基金經(jīng)理：陳曉 吳超
近一季,太平睿盈混合A(006973)基金累計(jì)收益率-1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006973 |
太平睿盈混合A |
1.0569 |
1.3069 |
1.0552 |
1.3052 |
0.0017 |
0.16% |
| 2025-05-20 |
006973 |
太平睿盈混合A |
1.0552 |
1.3052 |
1.0553 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006973 |
太平睿盈混合A |
1.0553 |
1.3053 |
1.0545 |
1.3045 |
0.0008 |
0.08% |
| 2025-05-16 |
006973 |
太平睿盈混合A |
1.0545 |
1.3045 |
1.0556 |
1.3056 |
-0.0011 |
-0.10% |
| 2025-05-15 |
006973 |
太平睿盈混合A |
1.0556 |
1.3056 |
1.0584 |
1.3084 |
-0.0028 |
-0.26% |
| 2025-05-14 |
006973 |
太平睿盈混合A |
1.0584 |
1.3084 |
1.0589 |
1.3089 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006973 |
太平睿盈混合A |
1.0589 |
1.3089 |
1.0588 |
1.3088 |
0.0001 |
0.01% |
| 2025-05-12 |
006973 |
太平睿盈混合A |
1.0588 |
1.3088 |
1.0554 |
1.3054 |
0.0034 |
0.32% |
| 2025-05-09 |
006973 |
太平睿盈混合A |
1.0554 |
1.3054 |
1.0578 |
1.3078 |
-0.0024 |
-0.23% |
| 2025-05-08 |
006973 |
太平睿盈混合A |
1.0578 |
1.3078 |
1.0556 |
1.3056 |
0.0022 |
0.21% |
|
|
| 2025-05-07 |
006973 |
太平睿盈混合A |
1.0556 |
1.3056 |
1.0557 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006973 |
太平睿盈混合A |
1.0557 |
1.3057 |
1.0511 |
1.3011 |
0.0046 |
0.44% |
| 2025-04-30 |
006973 |
太平睿盈混合A |
1.0511 |
1.3011 |
1.0505 |
1.3005 |
0.0006 |
0.06% |
| 2025-04-29 |
006973 |
太平睿盈混合A |
1.0505 |
1.3005 |
1.0493 |
1.2993 |
0.0012 |
0.11% |
| 2025-04-28 |
006973 |
太平睿盈混合A |
1.0493 |
1.2993 |
1.0523 |
1.3023 |
-0.0030 |
-0.29% |
| 2025-04-25 |
006973 |
太平睿盈混合A |
1.0523 |
1.3023 |
1.0511 |
1.3011 |
0.0012 |
0.11% |
| 2025-04-24 |
006973 |
太平睿盈混合A |
1.0511 |
1.3011 |
1.0541 |
1.3041 |
-0.0030 |
-0.28% |
| 2025-04-23 |
006973 |
太平睿盈混合A |
1.0541 |
1.3041 |
1.0531 |
1.3031 |
0.0010 |
0.09% |
| 2025-04-22 |
006973 |
太平睿盈混合A |
1.0531 |
1.3031 |
1.0531 |
1.3031 |
0.0000 |
0.00% |
| 2025-04-21 |
006973 |
太平睿盈混合A |
1.0531 |
1.3031 |
1.0512 |
1.3012 |
0.0019 |
0.18% |
| 2025-04-18 |
006973 |
太平睿盈混合A |
1.0512 |
1.3012 |
1.0524 |
1.3024 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006973 |
太平睿盈混合A |
1.0524 |
1.3024 |
1.0510 |
1.3010 |
0.0014 |
0.13% |
| 2025-04-16 |
006973 |
太平睿盈混合A |
1.0510 |
1.3010 |
1.0534 |
1.3034 |
-0.0024 |
-0.23% |
| 2025-04-15 |
006973 |
太平睿盈混合A |
1.0534 |
1.3034 |
1.0564 |
1.3064 |
-0.0030 |
-0.28% |
| 2025-04-14 |
006973 |
太平睿盈混合A |
1.0564 |
1.3064 |
1.0557 |
1.3057 |
0.0007 |
0.07% |
|
|
| 2025-04-11 |
006973 |
太平睿盈混合A |
1.0557 |
1.3057 |
1.0536 |
1.3036 |
0.0021 |
0.20% |
| 2025-04-10 |
006973 |
太平睿盈混合A |
1.0536 |
1.3036 |
1.0490 |
1.2990 |
0.0046 |
0.44% |
| 2025-04-09 |
006973 |
太平睿盈混合A |
1.0490 |
1.2990 |
1.0426 |
1.2926 |
0.0064 |
0.61% |
| 2025-04-08 |
006973 |
太平睿盈混合A |
1.0426 |
1.2926 |
1.0413 |
1.2913 |
0.0013 |
0.12% |
| 2025-04-07 |
006973 |
太平睿盈混合A |
1.0413 |
1.2913 |
1.0666 |
1.3166 |
-0.0253 |
-2.37% |
| 2025-04-03 |
006973 |
太平睿盈混合A |
1.0666 |
1.3166 |
1.0686 |
1.3186 |
-0.0020 |
-0.19% |
| 2025-04-02 |
006973 |
太平睿盈混合A |
1.0686 |
1.3186 |
1.0669 |
1.3169 |
0.0017 |
0.16% |
| 2025-04-01 |
006973 |
太平睿盈混合A |
1.0669 |
1.3169 |
1.0654 |
1.3154 |
0.0015 |
0.14% |
| 2025-03-31 |
006973 |
太平睿盈混合A |
1.0654 |
1.3154 |
1.0676 |
1.3176 |
-0.0022 |
-0.21% |
| 2025-03-28 |
006973 |
太平睿盈混合A |
1.0676 |
1.3176 |
1.0706 |
1.3206 |
-0.0030 |
-0.28% |
| 2025-03-27 |
006973 |
太平睿盈混合A |
1.0706 |
1.3206 |
1.0723 |
1.3223 |
-0.0017 |
-0.16% |
| 2025-03-26 |
006973 |
太平睿盈混合A |
1.0723 |
1.3223 |
1.0746 |
1.3246 |
-0.0023 |
-0.21% |
| 2025-03-25 |
006973 |
太平睿盈混合A |
1.0746 |
1.3246 |
1.0673 |
1.3173 |
0.0073 |
0.68% |
| 2025-03-24 |
006973 |
太平睿盈混合A |
1.0673 |
1.3173 |
1.0703 |
1.3203 |
-0.0030 |
-0.28% |
| 2025-03-21 |
006973 |
太平睿盈混合A |
1.0703 |
1.3203 |
1.0750 |
1.3250 |
-0.0047 |
-0.44% |
| 2025-03-20 |
006973 |
太平睿盈混合A |
1.0750 |
1.3250 |
1.0751 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-03-19 |
006973 |
太平睿盈混合A |
1.0751 |
1.3251 |
1.0791 |
1.3291 |
-0.0040 |
-0.37% |
| 2025-03-18 |
006973 |
太平睿盈混合A |
1.0791 |
1.3291 |
1.0795 |
1.3295 |
-0.0004 |
-0.04% |
| 2025-03-17 |
006973 |
太平睿盈混合A |
1.0795 |
1.3295 |
1.0785 |
1.3285 |
0.0010 |
0.09% |
| 2025-03-14 |
006973 |
太平睿盈混合A |
1.0785 |
1.3285 |
1.0715 |
1.3215 |
0.0070 |
0.65% |
| 2025-03-13 |
006973 |
太平睿盈混合A |
1.0715 |
1.3215 |
1.0757 |
1.3257 |
-0.0042 |
-0.39% |
| 2025-03-12 |
006973 |
太平睿盈混合A |
1.0757 |
1.3257 |
1.0770 |
1.3270 |
-0.0013 |
-0.12% |
| 2025-03-11 |
006973 |
太平睿盈混合A |
1.0770 |
1.3270 |
1.0795 |
1.3295 |
-0.0025 |
-0.23% |
| 2025-03-10 |
006973 |
太平睿盈混合A |
1.0795 |
1.3295 |
1.0805 |
1.3305 |
-0.0010 |
-0.09% |
| 2025-03-07 |
006973 |
太平睿盈混合A |
1.0805 |
1.3305 |
1.0797 |
1.3297 |
0.0008 |
0.07% |
| 2025-03-06 |
006973 |
太平睿盈混合A |
1.0797 |
1.3297 |
1.0741 |
1.3241 |
0.0056 |
0.52% |
| 2025-03-05 |
006973 |
太平睿盈混合A |
1.0741 |
1.3241 |
1.0734 |
1.3234 |
0.0007 |
0.07% |
| 2025-03-04 |
006973 |
太平睿盈混合A |
1.0734 |
1.3234 |
1.0691 |
1.3191 |
0.0043 |
0.40% |
| 2025-03-03 |
006973 |
太平睿盈混合A |
1.0691 |
1.3191 |
1.0717 |
1.3217 |
-0.0026 |
-0.24% |
| 2025-02-28 |
006973 |
太平睿盈混合A |
1.0717 |
1.3217 |
1.0832 |
1.3332 |
-0.0115 |
-1.06% |
| 2025-02-27 |
006973 |
太平睿盈混合A |
1.0832 |
1.3332 |
1.0827 |
1.3327 |
0.0005 |
0.05% |
| 2025-02-26 |
006973 |
太平睿盈混合A |
1.0827 |
1.3327 |
1.0787 |
1.3287 |
0.0040 |
0.37% |
| 2025-02-25 |
006973 |
太平睿盈混合A |
1.0787 |
1.3287 |
1.0809 |
1.3309 |
-0.0022 |
-0.20% |
| 2025-02-24 |
006973 |
太平睿盈混合A |
1.0809 |
1.3309 |
1.0827 |
1.3327 |
-0.0018 |
-0.17% |
