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
1.0569
0.0017 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0548
-0.0021 -0.1943%
- 累計凈值：1.3069
- 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)：2.72億元
- 基金公司：太平基金
- 基金經(jīng)理：陳曉 吳超
近一年,太平睿盈混合A(006973)基金累計收益率5.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006973 |
太平睿盈混合A |
1.0553 |
1.3053 |
1.0569 |
1.3069 |
-0.0016 |
-0.15% |
| 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% |
| 2025-02-21 |
006973 |
太平睿盈混合A |
1.0827 |
1.3327 |
1.0774 |
1.3274 |
0.0053 |
0.49% |
| 2025-02-20 |
006973 |
太平睿盈混合A |
1.0774 |
1.3274 |
1.0759 |
1.3259 |
0.0015 |
0.14% |
| 2025-02-19 |
006973 |
太平睿盈混合A |
1.0759 |
1.3259 |
1.0683 |
1.3183 |
0.0076 |
0.71% |
| 2025-02-18 |
006973 |
太平睿盈混合A |
1.0683 |
1.3183 |
1.0739 |
1.3239 |
-0.0056 |
-0.52% |
| 2025-02-17 |
006973 |
太平睿盈混合A |
1.0739 |
1.3239 |
1.0736 |
1.3236 |
0.0003 |
0.03% |
| 2025-02-14 |
006973 |
太平睿盈混合A |
1.0736 |
1.3236 |
1.0719 |
1.3219 |
0.0017 |
0.16% |
| 2025-02-13 |
006973 |
太平睿盈混合A |
1.0719 |
1.3219 |
1.0750 |
1.3250 |
-0.0031 |
-0.29% |
| 2025-02-12 |
006973 |
太平睿盈混合A |
1.0750 |
1.3250 |
1.0709 |
1.3209 |
0.0041 |
0.38% |
| 2025-02-11 |
006973 |
太平睿盈混合A |
1.0709 |
1.3209 |
1.0707 |
1.3207 |
0.0002 |
0.02% |
| 2025-02-10 |
006973 |
太平睿盈混合A |
1.0707 |
1.3207 |
1.0678 |
1.3178 |
0.0029 |
0.27% |
| 2025-02-07 |
006973 |
太平睿盈混合A |
1.0678 |
1.3178 |
1.0637 |
1.3137 |
0.0041 |
0.39% |
| 2025-02-06 |
006973 |
太平睿盈混合A |
1.0637 |
1.3137 |
1.0574 |
1.3074 |
0.0063 |
0.60% |
| 2025-02-05 |
006973 |
太平睿盈混合A |
1.0574 |
1.3074 |
1.0572 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-27 |
006973 |
太平睿盈混合A |
1.0572 |
1.3072 |
1.0602 |
1.3102 |
-0.0030 |
-0.28% |
| 2025-01-22 |
006973 |
太平睿盈混合A |
1.0581 |
1.3081 |
1.0586 |
1.3086 |
-0.0005 |
-0.05% |
| 2025-01-14 |
006973 |
太平睿盈混合A |
1.0526 |
1.3026 |
1.0413 |
1.2913 |
0.0113 |
1.09% |
| 2025-01-13 |
006973 |
太平睿盈混合A |
1.0413 |
1.2913 |
1.0422 |
1.2922 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006973 |
太平睿盈混合A |
1.0422 |
1.2922 |
1.0473 |
1.2973 |
-0.0051 |
-0.49% |
| 2025-01-09 |
006973 |
太平睿盈混合A |
1.0473 |
1.2973 |
1.0450 |
1.2950 |
0.0023 |
0.22% |
| 2025-01-08 |
006973 |
太平睿盈混合A |
1.0450 |
1.2950 |
1.0455 |
1.2955 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006973 |
太平睿盈混合A |
1.0455 |
1.2955 |
1.0380 |
1.2880 |
0.0075 |
0.72% |
| 2025-01-06 |
006973 |
太平睿盈混合A |
1.0380 |
1.2880 |
1.0405 |
1.2905 |
-0.0025 |
-0.24% |
| 2025-01-03 |
006973 |
太平睿盈混合A |
1.0405 |
1.2905 |
1.0467 |
1.2967 |
-0.0062 |
-0.59% |
| 2025-01-02 |
006973 |
太平睿盈混合A |
1.0467 |
1.2967 |
1.0532 |
1.3032 |
-0.0065 |
-0.62% |
| 2024-12-31 |
006973 |
太平睿盈混合A |
1.0532 |
1.3032 |
1.0604 |
1.3104 |
-0.0072 |
-0.68% |
| 2024-12-26 |
006973 |
太平睿盈混合A |
1.0609 |
1.3109 |
1.0565 |
1.3065 |
0.0044 |
0.42% |
| 2024-12-25 |
006973 |
太平睿盈混合A |
1.0565 |
1.3065 |
1.0630 |
1.3130 |
-0.0065 |
-0.61% |
| 2024-12-24 |
006973 |
太平睿盈混合A |
1.0630 |
1.3130 |
1.0568 |
1.3068 |
0.0062 |
0.59% |
| 2024-12-23 |
006973 |
太平睿盈混合A |
1.0568 |
1.3068 |
1.0658 |
1.3158 |
-0.0090 |
-0.84% |
| 2024-12-20 |
006973 |
太平睿盈混合A |
1.0658 |
1.3158 |
1.0617 |
1.3117 |
0.0041 |
0.39% |
| 2024-12-19 |
006973 |
太平睿盈混合A |
1.0617 |
1.3117 |
1.0624 |
1.3124 |
-0.0007 |
-0.07% |
| 2024-12-18 |
006973 |
太平睿盈混合A |
1.0624 |
1.3124 |
1.0603 |
1.3103 |
0.0021 |
0.20% |
| 2024-12-17 |
006973 |
太平睿盈混合A |
1.0603 |
1.3103 |
1.0735 |
1.3235 |
-0.0132 |
-1.23% |
| 2024-12-16 |
006973 |
太平睿盈混合A |
1.0735 |
1.3235 |
1.0802 |
1.3302 |
-0.0067 |
-0.62% |
| 2024-12-13 |
006973 |
太平睿盈混合A |
1.0802 |
1.3302 |
1.0872 |
1.3372 |
-0.0070 |
-0.64% |
| 2024-12-12 |
006973 |
太平睿盈混合A |
1.0872 |
1.3372 |
1.0768 |
1.3268 |
0.0104 |
0.97% |
| 2024-12-11 |
006973 |
太平睿盈混合A |
1.0768 |
1.3268 |
1.0658 |
1.3158 |
0.0110 |
1.03% |
| 2024-12-10 |
006973 |
太平睿盈混合A |
1.0658 |
1.3158 |
1.0566 |
1.3066 |
0.0092 |
0.87% |
| 2024-12-09 |
006973 |
太平睿盈混合A |
1.0566 |
1.3066 |
1.0575 |
1.3075 |
-0.0009 |
-0.09% |
| 2024-12-06 |
006973 |
太平睿盈混合A |
1.0575 |
1.3075 |
1.0523 |
1.3023 |
0.0052 |
0.49% |
| 2024-12-05 |
006973 |
太平睿盈混合A |
1.0523 |
1.3023 |
1.0437 |
1.2937 |
0.0086 |
0.82% |
| 2024-12-04 |
006973 |
太平睿盈混合A |
1.0437 |
1.2937 |
1.0497 |
1.2997 |
-0.0060 |
-0.57% |
| 2024-12-03 |
006973 |
太平睿盈混合A |
1.0497 |
1.2997 |
1.0501 |
1.3001 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006973 |
太平睿盈混合A |
1.0501 |
1.3001 |
1.0408 |
1.2908 |
0.0093 |
0.89% |
| 2024-11-29 |
006973 |
太平睿盈混合A |
1.0408 |
1.2908 |
1.0323 |
1.2823 |
0.0085 |
0.82% |
| 2024-11-28 |
006973 |
太平睿盈混合A |
1.0323 |
1.2823 |
1.0319 |
1.2819 |
0.0004 |
0.04% |
| 2024-11-27 |
006973 |
太平睿盈混合A |
1.0319 |
1.2819 |
1.0247 |
1.2747 |
0.0072 |
0.70% |
| 2024-11-26 |
006973 |
太平睿盈混合A |
1.0247 |
1.2747 |
1.0275 |
1.2775 |
-0.0028 |
-0.27% |
| 2024-11-25 |
006973 |
太平睿盈混合A |
1.0275 |
1.2775 |
1.0283 |
1.2783 |
-0.0008 |
-0.08% |
| 2024-11-22 |
006973 |
太平睿盈混合A |
1.0283 |
1.2783 |
1.0374 |
1.2874 |
-0.0091 |
-0.88% |
| 2024-11-21 |
006973 |
太平睿盈混合A |
1.0374 |
1.2874 |
1.0354 |
1.2854 |
0.0020 |
0.19% |
| 2024-11-20 |
006973 |
太平睿盈混合A |
1.0354 |
1.2854 |
1.0287 |
1.2787 |
0.0067 |
0.65% |
| 2024-11-19 |
006973 |
太平睿盈混合A |
1.0287 |
1.2787 |
1.0235 |
1.2735 |
0.0052 |
0.51% |
| 2024-11-18 |
006973 |
太平睿盈混合A |
1.0235 |
1.2735 |
1.0291 |
1.2791 |
-0.0056 |
-0.54% |
| 2024-11-15 |
006973 |
太平睿盈混合A |
1.0291 |
1.2791 |
1.0361 |
1.2861 |
-0.0070 |
-0.68% |
| 2024-11-14 |
006973 |
太平睿盈混合A |
1.0361 |
1.2861 |
1.0485 |
1.2985 |
-0.0124 |
-1.18% |
| 2024-11-13 |
006973 |
太平睿盈混合A |
1.0485 |
1.2985 |
1.0489 |
1.2989 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006973 |
太平睿盈混合A |
1.0489 |
1.2989 |
1.0517 |
1.3017 |
-0.0028 |
-0.27% |
| 2024-11-11 |
006973 |
太平睿盈混合A |
1.0517 |
1.3017 |
1.0419 |
1.2919 |
0.0098 |
0.94% |
| 2024-11-08 |
006973 |
太平睿盈混合A |
1.0419 |
1.2919 |
1.0436 |
1.2936 |
-0.0017 |
-0.16% |
| 2024-11-07 |
006973 |
太平睿盈混合A |
1.0436 |
1.2936 |
1.0362 |
1.2862 |
0.0074 |
0.71% |
| 2024-11-06 |
006973 |
太平睿盈混合A |
1.0362 |
1.2862 |
1.0316 |
1.2816 |
0.0046 |
0.45% |
| 2024-11-05 |
006973 |
太平睿盈混合A |
1.0316 |
1.2816 |
1.0170 |
1.2670 |
0.0146 |
1.44% |
| 2024-11-04 |
006973 |
太平睿盈混合A |
1.0170 |
1.2670 |
1.0107 |
1.2607 |
0.0063 |
0.62% |
| 2024-11-01 |
006973 |
太平睿盈混合A |
1.0107 |
1.2607 |
1.0121 |
1.2621 |
-0.0014 |
-0.14% |
| 2024-10-31 |
006973 |
太平睿盈混合A |
1.0121 |
1.2621 |
1.0086 |
1.2586 |
0.0035 |
0.35% |
| 2024-10-30 |
006973 |
太平睿盈混合A |
1.0086 |
1.2586 |
1.0126 |
1.2626 |
-0.0040 |
-0.40% |
| 2024-10-29 |
006973 |
太平睿盈混合A |
1.0126 |
1.2626 |
1.0209 |
1.2709 |
-0.0083 |
-0.81% |
| 2024-10-28 |
006973 |
太平睿盈混合A |
1.0209 |
1.2709 |
1.0154 |
1.2654 |
0.0055 |
0.54% |
| 2024-10-25 |
006973 |
太平睿盈混合A |
1.0154 |
1.2654 |
1.0070 |
1.2570 |
0.0084 |
0.83% |
| 2024-10-24 |
006973 |
太平睿盈混合A |
1.0070 |
1.2570 |
1.0123 |
1.2623 |
-0.0053 |
-0.52% |
| 2024-10-23 |
006973 |
太平睿盈混合A |
1.0123 |
1.2623 |
1.0065 |
1.2565 |
0.0058 |
0.58% |
| 2024-10-22 |
006973 |
太平睿盈混合A |
1.0065 |
1.2565 |
1.0023 |
1.2523 |
0.0042 |
0.42% |
| 2024-10-21 |
006973 |
太平睿盈混合A |
1.0023 |
1.2523 |
0.9933 |
1.2433 |
0.0090 |
0.91% |
| 2024-10-18 |
006973 |
太平睿盈混合A |
0.9933 |
1.2433 |
0.9830 |
1.2330 |
0.0103 |
1.05% |
| 2024-10-17 |
006973 |
太平睿盈混合A |
0.9830 |
1.2330 |
0.9861 |
1.2361 |
-0.0031 |
-0.31% |
| 2024-10-16 |
006973 |
太平睿盈混合A |
0.9861 |
1.2361 |
0.9840 |
1.2340 |
0.0021 |
0.21% |
| 2024-10-15 |
006973 |
太平睿盈混合A |
0.9840 |
1.2340 |
0.9914 |
1.2414 |
-0.0074 |
-0.75% |
| 2024-10-14 |
006973 |
太平睿盈混合A |
0.9914 |
1.2414 |
0.9771 |
1.2271 |
0.0143 |
1.46% |
| 2024-10-11 |
006973 |
太平睿盈混合A |
0.9771 |
1.2271 |
0.9935 |
1.2435 |
-0.0164 |
-1.65% |
| 2024-10-10 |
006973 |
太平睿盈混合A |
0.9935 |
1.2435 |
0.9900 |
1.2400 |
0.0035 |
0.35% |
| 2024-10-09 |
006973 |
太平睿盈混合A |
0.9900 |
1.2400 |
1.0294 |
1.2794 |
-0.0394 |
-3.83% |
| 2024-10-08 |
006973 |
太平睿盈混合A |
1.0294 |
1.2794 |
0.9964 |
1.2464 |
0.0330 |
3.31% |
| 2024-09-30 |
006973 |
太平睿盈混合A |
0.9964 |
1.2464 |
0.9604 |
1.2104 |
0.0360 |
3.75% |
| 2024-09-27 |
006973 |
太平睿盈混合A |
0.9604 |
1.2104 |
0.9413 |
1.1913 |
0.0191 |
2.03% |
| 2024-09-26 |
006973 |
太平睿盈混合A |
0.9413 |
1.1913 |
0.9251 |
1.1751 |
0.0162 |
1.75% |
| 2024-09-25 |
006973 |
太平睿盈混合A |
0.9251 |
1.1751 |
0.9192 |
1.1692 |
0.0059 |
0.64% |
| 2024-09-24 |
006973 |
太平睿盈混合A |
0.9192 |
1.1692 |
0.8999 |
1.1499 |
0.0193 |
2.14% |
| 2024-09-23 |
006973 |
太平睿盈混合A |
0.8999 |
1.1499 |
0.9000 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006973 |
太平睿盈混合A |
0.9000 |
1.1500 |
0.9021 |
1.1521 |
-0.0021 |
-0.23% |
| 2024-09-19 |
006973 |
太平睿盈混合A |
0.9021 |
1.1521 |
0.8977 |
1.1477 |
0.0044 |
0.49% |
| 2024-09-18 |
006973 |
太平睿盈混合A |
0.8977 |
1.1477 |
0.9031 |
1.1531 |
-0.0054 |
-0.60% |
| 2024-09-13 |
006973 |
太平睿盈混合A |
0.9031 |
1.1531 |
0.9076 |
1.1576 |
-0.0045 |
-0.50% |
| 2024-09-12 |
006973 |
太平睿盈混合A |
0.9076 |
1.1576 |
0.9092 |
1.1592 |
-0.0016 |
-0.18% |
| 2024-09-11 |
006973 |
太平睿盈混合A |
0.9092 |
1.1592 |
0.9089 |
1.1589 |
0.0003 |
0.03% |
| 2024-09-10 |
006973 |
太平睿盈混合A |
0.9089 |
1.1589 |
0.9129 |
1.1629 |
-0.0040 |
-0.44% |
| 2024-09-09 |
006973 |
太平睿盈混合A |
0.9129 |
1.1629 |
0.9184 |
1.1684 |
-0.0055 |
-0.60% |
| 2024-09-06 |
006973 |
太平睿盈混合A |
0.9184 |
1.1684 |
0.9233 |
1.1733 |
-0.0049 |
-0.53% |
| 2024-09-05 |
006973 |
太平睿盈混合A |
0.9233 |
1.1733 |
0.9171 |
1.1671 |
0.0062 |
0.68% |
| 2024-09-04 |
006973 |
太平睿盈混合A |
0.9171 |
1.1671 |
0.9174 |
1.1674 |
-0.0003 |
-0.03% |
| 2024-09-03 |
006973 |
太平睿盈混合A |
0.9174 |
1.1674 |
0.9164 |
1.1664 |
0.0010 |
0.11% |
| 2024-09-02 |
006973 |
太平睿盈混合A |
0.9164 |
1.1664 |
0.9234 |
1.1734 |
-0.0070 |
-0.76% |
| 2024-08-30 |
006973 |
太平睿盈混合A |
0.9234 |
1.1734 |
0.9136 |
1.1636 |
0.0098 |
1.07% |
| 2024-08-29 |
006973 |
太平睿盈混合A |
0.9136 |
1.1636 |
0.9096 |
1.1596 |
0.0040 |
0.44% |
| 2024-08-28 |
006973 |
太平睿盈混合A |
0.9096 |
1.1596 |
0.9092 |
1.1592 |
0.0004 |
0.04% |
| 2024-08-27 |
006973 |
太平睿盈混合A |
0.9092 |
1.1592 |
0.9118 |
1.1618 |
-0.0026 |
-0.29% |
| 2024-08-26 |
006973 |
太平睿盈混合A |
0.9118 |
1.1618 |
0.9113 |
1.1613 |
0.0005 |
0.05% |
| 2024-08-23 |
006973 |
太平睿盈混合A |
0.9113 |
1.1613 |
0.9110 |
1.1610 |
0.0003 |
0.03% |
| 2024-08-22 |
006973 |
太平睿盈混合A |
0.9110 |
1.1610 |
0.9133 |
1.1633 |
-0.0023 |
-0.25% |
| 2024-08-21 |
006973 |
太平睿盈混合A |
0.9133 |
1.1633 |
0.9151 |
1.1651 |
-0.0018 |
-0.20% |
| 2024-08-20 |
006973 |
太平睿盈混合A |
0.9151 |
1.1651 |
0.9216 |
1.1716 |
-0.0065 |
-0.71% |
| 2024-08-19 |
006973 |
太平睿盈混合A |
0.9216 |
1.1716 |
0.9192 |
1.1692 |
0.0024 |
0.26% |
| 2024-08-16 |
006973 |
太平睿盈混合A |
0.9192 |
1.1692 |
0.9298 |
1.1798 |
-0.0106 |
-1.14% |
| 2024-08-15 |
006973 |
太平睿盈混合A |
0.9298 |
1.1798 |
0.9328 |
1.1828 |
-0.0030 |
-0.32% |
| 2024-08-14 |
006973 |
太平睿盈混合A |
0.9328 |
1.1828 |
0.9392 |
1.1892 |
-0.0064 |
-0.68% |
| 2024-08-13 |
006973 |
太平睿盈混合A |
0.9392 |
1.1892 |
0.9366 |
1.1866 |
0.0026 |
0.28% |
| 2024-08-12 |
006973 |
太平睿盈混合A |
0.9366 |
1.1866 |
0.9377 |
1.1877 |
-0.0011 |
-0.12% |
| 2024-08-09 |
006973 |
太平睿盈混合A |
0.9377 |
1.1877 |
0.9399 |
1.1899 |
-0.0022 |
-0.23% |
| 2024-08-08 |
006973 |
太平睿盈混合A |
0.9399 |
1.1899 |
0.9436 |
1.1936 |
-0.0037 |
-0.39% |
| 2024-08-07 |
006973 |
太平睿盈混合A |
0.9436 |
1.1936 |
0.9437 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-08-06 |
006973 |
太平睿盈混合A |
0.9437 |
1.1937 |
0.9394 |
1.1894 |
0.0043 |
0.46% |
| 2024-08-05 |
006973 |
太平睿盈混合A |
0.9394 |
1.1894 |
0.9515 |
1.2015 |
-0.0121 |
-1.27% |
| 2024-08-02 |
006973 |
太平睿盈混合A |
0.9515 |
1.2015 |
0.9562 |
1.2062 |
-0.0047 |
-0.49% |
| 2024-07-31 |
006973 |
太平睿盈混合A |
0.9564 |
1.2064 |
0.9424 |
1.1924 |
0.0140 |
1.49% |
| 2024-07-30 |
006973 |
太平睿盈混合A |
0.9424 |
1.1924 |
0.9442 |
1.1942 |
-0.0018 |
-0.19% |
| 2024-07-29 |
006973 |
太平睿盈混合A |
0.9442 |
1.1942 |
0.9431 |
1.1931 |
0.0011 |
0.12% |
| 2024-07-26 |
006973 |
太平睿盈混合A |
0.9431 |
1.1931 |
0.9310 |
1.1810 |
0.0121 |
1.30% |
| 2024-07-25 |
006973 |
太平睿盈混合A |
0.9310 |
1.1810 |
0.9313 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-07-24 |
006973 |
太平睿盈混合A |
0.9313 |
1.1813 |
0.9392 |
1.1892 |
-0.0079 |
-0.84% |
| 2024-07-23 |
006973 |
太平睿盈混合A |
0.9392 |
1.1892 |
0.9516 |
1.2016 |
-0.0124 |
-1.30% |
| 2024-07-22 |
006973 |
太平睿盈混合A |
0.9516 |
1.2016 |
0.9549 |
1.2049 |
-0.0033 |
-0.35% |
| 2024-07-19 |
006973 |
太平睿盈混合A |
0.9549 |
1.2049 |
0.9534 |
1.2034 |
0.0015 |
0.16% |
| 2024-07-18 |
006973 |
太平睿盈混合A |
0.9534 |
1.2034 |
0.9486 |
1.1986 |
0.0048 |
0.51% |
| 2024-07-17 |
006973 |
太平睿盈混合A |
0.9486 |
1.1986 |
0.9554 |
1.2054 |
-0.0068 |
-0.71% |
| 2024-07-16 |
006973 |
太平睿盈混合A |
0.9554 |
1.2054 |
0.9600 |
1.2100 |
-0.0046 |
-0.48% |
| 2024-07-15 |
006973 |
太平睿盈混合A |
0.9600 |
1.2100 |
0.9649 |
1.2149 |
-0.0049 |
-0.51% |
| 2024-07-12 |
006973 |
太平睿盈混合A |
0.9649 |
1.2149 |
0.9672 |
1.2172 |
-0.0023 |
-0.24% |
| 2024-07-11 |
006973 |
太平睿盈混合A |
0.9672 |
1.2172 |
0.9565 |
1.2065 |
0.0107 |
1.12% |
| 2024-07-10 |
006973 |
太平睿盈混合A |
0.9565 |
1.2065 |
0.9578 |
1.2078 |
-0.0013 |
-0.14% |
| 2024-07-09 |
006973 |
太平睿盈混合A |
0.9578 |
1.2078 |
0.9542 |
1.2042 |
0.0036 |
0.38% |
| 2024-07-08 |
006973 |
太平睿盈混合A |
0.9542 |
1.2042 |
0.9631 |
1.2131 |
-0.0089 |
-0.92% |
| 2024-07-05 |
006973 |
太平睿盈混合A |
0.9631 |
1.2131 |
0.9579 |
1.2079 |
0.0052 |
0.54% |
| 2024-07-04 |
006973 |
太平睿盈混合A |
0.9579 |
1.2079 |
0.9664 |
1.2164 |
-0.0085 |
-0.88% |
| 2024-07-03 |
006973 |
太平睿盈混合A |
0.9664 |
1.2164 |
0.9715 |
1.2215 |
-0.0051 |
-0.52% |
| 2024-07-02 |
006973 |
太平睿盈混合A |
0.9715 |
1.2215 |
0.9703 |
1.2203 |
0.0012 |
0.12% |
| 2024-07-01 |
006973 |
太平睿盈混合A |
0.9703 |
1.2203 |
0.9634 |
1.2134 |
0.0069 |
0.72% |
| 2024-06-28 |
006973 |
太平睿盈混合A |
0.9634 |
1.2134 |
0.9558 |
1.2058 |
0.0076 |
0.80% |
| 2024-06-27 |
006973 |
太平睿盈混合A |
0.9558 |
1.2058 |
0.9622 |
1.2122 |
-0.0064 |
-0.67% |
| 2024-06-26 |
006973 |
太平睿盈混合A |
0.9622 |
1.2122 |
0.9458 |
1.1958 |
0.0164 |
1.73% |
| 2024-06-25 |
006973 |
太平睿盈混合A |
0.9458 |
1.1958 |
0.9336 |
1.1836 |
0.0122 |
1.31% |
| 2024-06-24 |
006973 |
太平睿盈混合A |
0.9336 |
1.1836 |
0.9436 |
1.1936 |
-0.0100 |
-1.06% |
| 2024-06-21 |
006973 |
太平睿盈混合A |
0.9436 |
1.1936 |
0.9595 |
1.2095 |
-0.0159 |
-1.66% |
| 2024-06-20 |
006973 |
太平睿盈混合A |
0.9595 |
1.2095 |
0.9719 |
1.2219 |
-0.0124 |
-1.28% |
| 2024-06-19 |
006973 |
太平睿盈混合A |
0.9719 |
1.2219 |
0.9768 |
1.2268 |
-0.0049 |
-0.50% |
| 2024-06-18 |
006973 |
太平睿盈混合A |
0.9768 |
1.2268 |
0.9730 |
1.2230 |
0.0038 |
0.39% |
| 2024-06-17 |
006973 |
太平睿盈混合A |
0.9730 |
1.2230 |
0.9756 |
1.2256 |
-0.0026 |
-0.27% |
| 2024-06-14 |
006973 |
太平睿盈混合A |
0.9756 |
1.2256 |
0.9755 |
1.2255 |
0.0001 |
0.01% |
| 2024-06-13 |
006973 |
太平睿盈混合A |
0.9755 |
1.2255 |
0.9770 |
1.2270 |
-0.0015 |
-0.15% |
| 2024-06-12 |
006973 |
太平睿盈混合A |
0.9770 |
1.2270 |
0.9742 |
1.2242 |
0.0028 |
0.29% |
| 2024-06-11 |
006973 |
太平睿盈混合A |
0.9742 |
1.2242 |
0.9749 |
1.2249 |
-0.0007 |
-0.07% |
| 2024-06-07 |
006973 |
太平睿盈混合A |
0.9749 |
1.2249 |
0.9714 |
1.2214 |
0.0035 |
0.36% |
| 2024-06-06 |
006973 |
太平睿盈混合A |
0.9714 |
1.2214 |
0.9795 |
1.2295 |
-0.0081 |
-0.83% |
| 2024-06-05 |
006973 |
太平睿盈混合A |
0.9795 |
1.2295 |
0.9844 |
1.2344 |
-0.0049 |
-0.50% |
| 2024-06-04 |
006973 |
太平睿盈混合A |
0.9844 |
1.2344 |
0.9825 |
1.2325 |
0.0019 |
0.19% |
| 2024-06-03 |
006973 |
太平睿盈混合A |
0.9825 |
1.2325 |
0.9939 |
1.2439 |
-0.0114 |
-1.15% |
| 2024-05-31 |
006973 |
太平睿盈混合A |
0.9939 |
1.2439 |
0.9952 |
1.2452 |
-0.0013 |
-0.13% |
| 2024-05-30 |
006973 |
太平睿盈混合A |
0.9952 |
1.2452 |
0.9953 |
1.2453 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006973 |
太平睿盈混合A |
0.9953 |
1.2453 |
0.9946 |
1.2446 |
0.0007 |
0.07% |
| 2024-05-28 |
006973 |
太平睿盈混合A |
0.9946 |
1.2446 |
0.9982 |
1.2482 |
-0.0036 |
-0.36% |
| 2024-05-27 |
006973 |
太平睿盈混合A |
0.9982 |
1.2482 |
0.9941 |
1.2441 |
0.0041 |
0.41% |
| 2024-05-24 |
006973 |
太平睿盈混合A |
0.9941 |
1.2441 |
0.9999 |
1.2499 |
-0.0058 |
-0.58% |
| 2024-05-23 |
006973 |
太平睿盈混合A |
0.9999 |
1.2499 |
1.0055 |
1.2555 |
-0.0056 |
-0.56% |
