太平睿盈混合C基金凈值查詢(007669)
今天最新凈值
1.0232
-0.0016 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.0198
-0.0034 -0.3279%
- 累計凈值：1.2732
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.2707億
- 最近資產(chǎn)：3.17億
- 基金公司：
- 基金經(jīng)理：陳曉 吳超
近一季,太平睿盈混合C(007669)基金累計收益率-2.65%
| 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 |
| 2025-05-23 |
007669 |
太平睿盈混合C |
1.0213 |
1.2713 |
1.0232 |
1.2732 |
-0.0019 |
-0.19% |
| 2025-05-22 |
007669 |
太平睿盈混合C |
1.0232 |
1.2732 |
1.0248 |
1.2748 |
-0.0016 |
-0.16% |
| 2025-05-21 |
007669 |
太平睿盈混合C |
1.0248 |
1.2748 |
1.0232 |
1.2732 |
0.0016 |
0.16% |
| 2025-05-20 |
007669 |
太平睿盈混合C |
1.0232 |
1.2732 |
1.0233 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007669 |
太平睿盈混合C |
1.0233 |
1.2733 |
1.0225 |
1.2725 |
0.0008 |
0.08% |
| 2025-05-16 |
007669 |
太平睿盈混合C |
1.0225 |
1.2725 |
1.0236 |
1.2736 |
-0.0011 |
-0.11% |
| 2025-05-15 |
007669 |
太平睿盈混合C |
1.0236 |
1.2736 |
1.0264 |
1.2764 |
-0.0028 |
-0.27% |
| 2025-05-14 |
007669 |
太平睿盈混合C |
1.0264 |
1.2764 |
1.0269 |
1.2769 |
-0.0005 |
-0.05% |
| 2025-05-13 |
007669 |
太平睿盈混合C |
1.0269 |
1.2769 |
1.0268 |
1.2768 |
0.0001 |
0.01% |
| 2025-05-12 |
007669 |
太平睿盈混合C |
1.0268 |
1.2768 |
1.0235 |
1.2735 |
0.0033 |
0.32% |
|
|
| 2025-05-09 |
007669 |
太平睿盈混合C |
1.0235 |
1.2735 |
1.0258 |
1.2758 |
-0.0023 |
-0.22% |
| 2025-05-08 |
007669 |
太平睿盈混合C |
1.0258 |
1.2758 |
1.0237 |
1.2737 |
0.0021 |
0.21% |
| 2025-05-07 |
007669 |
太平睿盈混合C |
1.0237 |
1.2737 |
1.0238 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007669 |
太平睿盈混合C |
1.0238 |
1.2738 |
1.0194 |
1.2694 |
0.0044 |
0.43% |
| 2025-04-30 |
007669 |
太平睿盈混合C |
1.0194 |
1.2694 |
1.0189 |
1.2689 |
0.0005 |
0.05% |
| 2025-04-29 |
007669 |
太平睿盈混合C |
1.0189 |
1.2689 |
1.0178 |
1.2678 |
0.0011 |
0.11% |
| 2025-04-28 |
007669 |
太平睿盈混合C |
1.0178 |
1.2678 |
1.0207 |
1.2707 |
-0.0029 |
-0.28% |
| 2025-04-25 |
007669 |
太平睿盈混合C |
1.0207 |
1.2707 |
1.0195 |
1.2695 |
0.0012 |
0.12% |
| 2025-04-24 |
007669 |
太平睿盈混合C |
1.0195 |
1.2695 |
1.0225 |
1.2725 |
-0.0030 |
-0.29% |
| 2025-04-23 |
007669 |
太平睿盈混合C |
1.0225 |
1.2725 |
1.0215 |
1.2715 |
0.0010 |
0.10% |
| 2025-04-22 |
007669 |
太平睿盈混合C |
1.0215 |
1.2715 |
1.0215 |
1.2715 |
0.0000 |
0.00% |
| 2025-04-21 |
007669 |
太平睿盈混合C |
1.0215 |
1.2715 |
1.0197 |
1.2697 |
0.0018 |
0.18% |
| 2025-04-18 |
007669 |
太平睿盈混合C |
1.0197 |
1.2697 |
1.0209 |
1.2709 |
-0.0012 |
-0.12% |
| 2025-04-17 |
007669 |
太平睿盈混合C |
1.0209 |
1.2709 |
1.0195 |
1.2695 |
0.0014 |
0.14% |
| 2025-04-16 |
007669 |
太平睿盈混合C |
1.0195 |
1.2695 |
1.0219 |
1.2719 |
-0.0024 |
-0.23% |
|
|
| 2025-04-15 |
007669 |
太平睿盈混合C |
1.0219 |
1.2719 |
1.0248 |
1.2748 |
-0.0029 |
-0.28% |
| 2025-04-14 |
007669 |
太平睿盈混合C |
1.0248 |
1.2748 |
1.0241 |
1.2741 |
0.0007 |
0.07% |
| 2025-04-11 |
007669 |
太平睿盈混合C |
1.0241 |
1.2741 |
1.0222 |
1.2722 |
0.0019 |
0.19% |
| 2025-04-10 |
007669 |
太平睿盈混合C |
1.0222 |
1.2722 |
1.0177 |
1.2677 |
0.0045 |
0.44% |
| 2025-04-09 |
007669 |
太平睿盈混合C |
1.0177 |
1.2677 |
1.0115 |
1.2615 |
0.0062 |
0.61% |
| 2025-04-08 |
007669 |
太平睿盈混合C |
1.0115 |
1.2615 |
1.0103 |
1.2603 |
0.0012 |
0.12% |
| 2025-04-07 |
007669 |
太平睿盈混合C |
1.0103 |
1.2603 |
1.0349 |
1.2849 |
-0.0246 |
-2.38% |
| 2025-04-03 |
007669 |
太平睿盈混合C |
1.0349 |
1.2849 |
1.0368 |
1.2868 |
-0.0019 |
-0.18% |
| 2025-04-02 |
007669 |
太平睿盈混合C |
1.0368 |
1.2868 |
1.0352 |
1.2852 |
0.0016 |
0.15% |
| 2025-04-01 |
007669 |
太平睿盈混合C |
1.0352 |
1.2852 |
1.0337 |
1.2837 |
0.0015 |
0.15% |
| 2025-03-31 |
007669 |
太平睿盈混合C |
1.0337 |
1.2837 |
1.0359 |
1.2859 |
-0.0022 |
-0.21% |
| 2025-03-28 |
007669 |
太平睿盈混合C |
1.0359 |
1.2859 |
1.0388 |
1.2888 |
-0.0029 |
-0.28% |
| 2025-03-27 |
007669 |
太平睿盈混合C |
1.0388 |
1.2888 |
1.0406 |
1.2906 |
-0.0018 |
-0.17% |
| 2025-03-26 |
007669 |
太平睿盈混合C |
1.0406 |
1.2906 |
1.0428 |
1.2928 |
-0.0022 |
-0.21% |
| 2025-03-25 |
007669 |
太平睿盈混合C |
1.0428 |
1.2928 |
1.0357 |
1.2857 |
0.0071 |
0.69% |
| 2025-03-24 |
007669 |
太平睿盈混合C |
1.0357 |
1.2857 |
1.0386 |
1.2886 |
-0.0029 |
-0.28% |
| 2025-03-21 |
007669 |
太平睿盈混合C |
1.0386 |
1.2886 |
1.0432 |
1.2932 |
-0.0046 |
-0.44% |
| 2025-03-20 |
007669 |
太平睿盈混合C |
1.0432 |
1.2932 |
1.0433 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-03-19 |
007669 |
太平睿盈混合C |
1.0433 |
1.2933 |
1.0472 |
1.2972 |
-0.0039 |
-0.37% |
| 2025-03-18 |
007669 |
太平睿盈混合C |
1.0472 |
1.2972 |
1.0476 |
1.2976 |
-0.0004 |
-0.04% |
| 2025-03-17 |
007669 |
太平睿盈混合C |
1.0476 |
1.2976 |
1.0467 |
1.2967 |
0.0009 |
0.09% |
| 2025-03-14 |
007669 |
太平睿盈混合C |
1.0467 |
1.2967 |
1.0399 |
1.2899 |
0.0068 |
0.65% |
| 2025-03-13 |
007669 |
太平睿盈混合C |
1.0399 |
1.2899 |
1.0441 |
1.2941 |
-0.0042 |
-0.40% |
| 2025-03-12 |
007669 |
太平睿盈混合C |
1.0441 |
1.2941 |
1.0453 |
1.2953 |
-0.0012 |
-0.11% |
| 2025-03-11 |
007669 |
太平睿盈混合C |
1.0453 |
1.2953 |
1.0477 |
1.2977 |
-0.0024 |
-0.23% |
| 2025-03-10 |
007669 |
太平睿盈混合C |
1.0477 |
1.2977 |
1.0487 |
1.2987 |
-0.0010 |
-0.10% |
| 2025-03-07 |
007669 |
太平睿盈混合C |
1.0487 |
1.2987 |
1.0480 |
1.2980 |
0.0007 |
0.07% |
| 2025-03-06 |
007669 |
太平睿盈混合C |
1.0480 |
1.2980 |
1.0426 |
1.2926 |
0.0054 |
0.52% |
| 2025-03-05 |
007669 |
太平睿盈混合C |
1.0426 |
1.2926 |
1.0419 |
1.2919 |
0.0007 |
0.07% |
| 2025-03-04 |
007669 |
太平睿盈混合C |
1.0419 |
1.2919 |
1.0377 |
1.2877 |
0.0042 |
0.40% |
| 2025-03-03 |
007669 |
太平睿盈混合C |
1.0377 |
1.2877 |
1.0403 |
1.2903 |
-0.0026 |
-0.25% |
| 2025-02-28 |
007669 |
太平睿盈混合C |
1.0403 |
1.2903 |
1.0515 |
1.3015 |
-0.0112 |
-1.07% |
| 2025-02-27 |
007669 |
太平睿盈混合C |
1.0515 |
1.3015 |
1.0511 |
1.3011 |
0.0004 |
0.04% |
| 2025-02-26 |
007669 |
太平睿盈混合C |
1.0511 |
1.3011 |
1.0471 |
1.2971 |
0.0040 |
0.38% |
| 2025-02-25 |
007669 |
太平睿盈混合C |
1.0471 |
1.2971 |
1.0492 |
1.2992 |
-0.0021 |
-0.20% |
| 2025-02-24 |
007669 |
太平睿盈混合C |
1.0492 |
1.2992 |
1.0511 |
1.3011 |
-0.0019 |
-0.18% |
