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
近一年,太平睿盈混合C(007669)基金累計收益率4.43%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
007669 |
太平睿盈混合C |
1.0511 |
1.3011 |
1.0459 |
1.2959 |
0.0052 |
0.50% |
| 2025-02-20 |
007669 |
太平睿盈混合C |
1.0459 |
1.2959 |
1.0445 |
1.2945 |
0.0014 |
0.13% |
| 2025-02-19 |
007669 |
太平睿盈混合C |
1.0445 |
1.2945 |
1.0371 |
1.2871 |
0.0074 |
0.71% |
| 2025-02-18 |
007669 |
太平睿盈混合C |
1.0371 |
1.2871 |
1.0426 |
1.2926 |
-0.0055 |
-0.53% |
| 2025-02-17 |
007669 |
太平睿盈混合C |
1.0426 |
1.2926 |
1.0423 |
1.2923 |
0.0003 |
0.03% |
| 2025-02-14 |
007669 |
太平睿盈混合C |
1.0423 |
1.2923 |
1.0407 |
1.2907 |
0.0016 |
0.15% |
| 2025-02-13 |
007669 |
太平睿盈混合C |
1.0407 |
1.2907 |
1.0437 |
1.2937 |
-0.0030 |
-0.29% |
| 2025-02-12 |
007669 |
太平睿盈混合C |
1.0437 |
1.2937 |
1.0398 |
1.2898 |
0.0039 |
0.38% |
| 2025-02-11 |
007669 |
太平睿盈混合C |
1.0398 |
1.2898 |
1.0396 |
1.2896 |
0.0002 |
0.02% |
| 2025-02-10 |
007669 |
太平睿盈混合C |
1.0396 |
1.2896 |
1.0369 |
1.2869 |
0.0027 |
0.26% |
| 2025-02-07 |
007669 |
太平睿盈混合C |
1.0369 |
1.2869 |
1.0328 |
1.2828 |
0.0041 |
0.40% |
| 2025-02-06 |
007669 |
太平睿盈混合C |
1.0328 |
1.2828 |
1.0267 |
1.2767 |
0.0061 |
0.59% |
| 2025-02-05 |
007669 |
太平睿盈混合C |
1.0267 |
1.2767 |
1.0267 |
1.2767 |
0.0000 |
0.00% |
| 2025-01-27 |
007669 |
太平睿盈混合C |
1.0267 |
1.2767 |
1.0296 |
1.2796 |
-0.0029 |
-0.28% |
| 2025-01-22 |
007669 |
太平睿盈混合C |
1.0276 |
1.2776 |
1.0281 |
1.2781 |
-0.0005 |
-0.05% |
| 2025-01-14 |
007669 |
太平睿盈混合C |
1.0224 |
1.2724 |
1.0115 |
1.2615 |
0.0109 |
1.08% |
| 2025-01-13 |
007669 |
太平睿盈混合C |
1.0115 |
1.2615 |
1.0123 |
1.2623 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007669 |
太平睿盈混合C |
1.0123 |
1.2623 |
1.0173 |
1.2673 |
-0.0050 |
-0.49% |
| 2025-01-09 |
007669 |
太平睿盈混合C |
1.0173 |
1.2673 |
1.0151 |
1.2651 |
0.0022 |
0.22% |
| 2025-01-08 |
007669 |
太平睿盈混合C |
1.0151 |
1.2651 |
1.0156 |
1.2656 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007669 |
太平睿盈混合C |
1.0156 |
1.2656 |
1.0084 |
1.2584 |
0.0072 |
0.71% |
| 2025-01-06 |
007669 |
太平睿盈混合C |
1.0084 |
1.2584 |
1.0108 |
1.2608 |
-0.0024 |
-0.24% |
| 2025-01-03 |
007669 |
太平睿盈混合C |
1.0108 |
1.2608 |
1.0168 |
1.2668 |
-0.0060 |
-0.59% |
| 2025-01-02 |
007669 |
太平睿盈混合C |
1.0168 |
1.2668 |
1.0232 |
1.2732 |
-0.0064 |
-0.63% |
| 2024-12-31 |
007669 |
太平睿盈混合C |
1.0232 |
1.2732 |
1.0302 |
1.2802 |
-0.0070 |
-0.68% |
| 2024-12-26 |
007669 |
太平睿盈混合C |
1.0307 |
1.2807 |
1.0264 |
1.2764 |
0.0043 |
0.42% |
| 2024-12-25 |
007669 |
太平睿盈混合C |
1.0264 |
1.2764 |
1.0328 |
1.2828 |
-0.0064 |
-0.62% |
| 2024-12-24 |
007669 |
太平睿盈混合C |
1.0328 |
1.2828 |
1.0268 |
1.2768 |
0.0060 |
0.58% |
| 2024-12-23 |
007669 |
太平睿盈混合C |
1.0268 |
1.2768 |
1.0355 |
1.2855 |
-0.0087 |
-0.84% |
| 2024-12-20 |
007669 |
太平睿盈混合C |
1.0355 |
1.2855 |
1.0316 |
1.2816 |
0.0039 |
0.38% |
| 2024-12-19 |
007669 |
太平睿盈混合C |
1.0316 |
1.2816 |
1.0323 |
1.2823 |
-0.0007 |
-0.07% |
| 2024-12-18 |
007669 |
太平睿盈混合C |
1.0323 |
1.2823 |
1.0303 |
1.2803 |
0.0020 |
0.19% |
| 2024-12-17 |
007669 |
太平睿盈混合C |
1.0303 |
1.2803 |
1.0431 |
1.2931 |
-0.0128 |
-1.23% |
| 2024-12-16 |
007669 |
太平睿盈混合C |
1.0431 |
1.2931 |
1.0496 |
1.2996 |
-0.0065 |
-0.62% |
| 2024-12-13 |
007669 |
太平睿盈混合C |
1.0496 |
1.2996 |
1.0564 |
1.3064 |
-0.0068 |
-0.64% |
| 2024-12-12 |
007669 |
太平睿盈混合C |
1.0564 |
1.3064 |
1.0464 |
1.2964 |
0.0100 |
0.96% |
| 2024-12-11 |
007669 |
太平睿盈混合C |
1.0464 |
1.2964 |
1.0357 |
1.2857 |
0.0107 |
1.03% |
| 2024-12-10 |
007669 |
太平睿盈混合C |
1.0357 |
1.2857 |
1.0268 |
1.2768 |
0.0089 |
0.87% |
| 2024-12-09 |
007669 |
太平睿盈混合C |
1.0268 |
1.2768 |
1.0277 |
1.2777 |
-0.0009 |
-0.09% |
| 2024-12-06 |
007669 |
太平睿盈混合C |
1.0277 |
1.2777 |
1.0226 |
1.2726 |
0.0051 |
0.50% |
| 2024-12-05 |
007669 |
太平睿盈混合C |
1.0226 |
1.2726 |
1.0143 |
1.2643 |
0.0083 |
0.82% |
| 2024-12-04 |
007669 |
太平睿盈混合C |
1.0143 |
1.2643 |
1.0202 |
1.2702 |
-0.0059 |
-0.58% |
| 2024-12-03 |
007669 |
太平睿盈混合C |
1.0202 |
1.2702 |
1.0206 |
1.2706 |
-0.0004 |
-0.04% |
| 2024-12-02 |
007669 |
太平睿盈混合C |
1.0206 |
1.2706 |
1.0116 |
1.2616 |
0.0090 |
0.89% |
| 2024-11-29 |
007669 |
太平睿盈混合C |
1.0116 |
1.2616 |
1.0033 |
1.2533 |
0.0083 |
0.83% |
| 2024-11-28 |
007669 |
太平睿盈混合C |
1.0033 |
1.2533 |
1.0029 |
1.2529 |
0.0004 |
0.04% |
| 2024-11-27 |
007669 |
太平睿盈混合C |
1.0029 |
1.2529 |
0.9959 |
1.2459 |
0.0070 |
0.70% |
| 2024-11-26 |
007669 |
太平睿盈混合C |
0.9959 |
1.2459 |
0.9987 |
1.2487 |
-0.0028 |
-0.28% |
| 2024-11-25 |
007669 |
太平睿盈混合C |
0.9987 |
1.2487 |
0.9995 |
1.2495 |
-0.0008 |
-0.08% |
| 2024-11-22 |
007669 |
太平睿盈混合C |
0.9995 |
1.2495 |
1.0084 |
1.2584 |
-0.0089 |
-0.88% |
| 2024-11-21 |
007669 |
太平睿盈混合C |
1.0084 |
1.2584 |
1.0064 |
1.2564 |
0.0020 |
0.20% |
| 2024-11-20 |
007669 |
太平睿盈混合C |
1.0064 |
1.2564 |
1.0000 |
1.2500 |
0.0064 |
0.64% |
| 2024-11-19 |
007669 |
太平睿盈混合C |
1.0000 |
1.2500 |
0.9949 |
1.2449 |
0.0051 |
0.51% |
| 2024-11-18 |
007669 |
太平睿盈混合C |
0.9949 |
1.2449 |
1.0004 |
1.2504 |
-0.0055 |
-0.55% |
| 2024-11-15 |
007669 |
太平睿盈混合C |
1.0004 |
1.2504 |
1.0072 |
1.2572 |
-0.0068 |
-0.68% |
| 2024-11-14 |
007669 |
太平睿盈混合C |
1.0072 |
1.2572 |
1.0193 |
1.2693 |
-0.0121 |
-1.19% |
| 2024-11-13 |
007669 |
太平睿盈混合C |
1.0193 |
1.2693 |
1.0197 |
1.2697 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007669 |
太平睿盈混合C |
1.0197 |
1.2697 |
1.0224 |
1.2724 |
-0.0027 |
-0.26% |
| 2024-11-11 |
007669 |
太平睿盈混合C |
1.0224 |
1.2724 |
1.0129 |
1.2629 |
0.0095 |
0.94% |
| 2024-11-08 |
007669 |
太平睿盈混合C |
1.0129 |
1.2629 |
1.0146 |
1.2646 |
-0.0017 |
-0.17% |
| 2024-11-07 |
007669 |
太平睿盈混合C |
1.0146 |
1.2646 |
1.0074 |
1.2574 |
0.0072 |
0.71% |
| 2024-11-06 |
007669 |
太平睿盈混合C |
1.0074 |
1.2574 |
1.0030 |
1.2530 |
0.0044 |
0.44% |
| 2024-11-05 |
007669 |
太平睿盈混合C |
1.0030 |
1.2530 |
0.9888 |
1.2388 |
0.0142 |
1.44% |
| 2024-11-04 |
007669 |
太平睿盈混合C |
0.9888 |
1.2388 |
0.9826 |
1.2326 |
0.0062 |
0.63% |
| 2024-11-01 |
007669 |
太平睿盈混合C |
0.9826 |
1.2326 |
0.9841 |
1.2341 |
-0.0015 |
-0.15% |
| 2024-10-31 |
007669 |
太平睿盈混合C |
0.9841 |
1.2341 |
0.9807 |
1.2307 |
0.0034 |
0.35% |
| 2024-10-30 |
007669 |
太平睿盈混合C |
0.9807 |
1.2307 |
0.9845 |
1.2345 |
-0.0038 |
-0.39% |
| 2024-10-29 |
007669 |
太平睿盈混合C |
0.9845 |
1.2345 |
0.9926 |
1.2426 |
-0.0081 |
-0.82% |
| 2024-10-28 |
007669 |
太平睿盈混合C |
0.9926 |
1.2426 |
0.9874 |
1.2374 |
0.0052 |
0.53% |
| 2024-10-25 |
007669 |
太平睿盈混合C |
0.9874 |
1.2374 |
0.9792 |
1.2292 |
0.0082 |
0.84% |
| 2024-10-24 |
007669 |
太平睿盈混合C |
0.9792 |
1.2292 |
0.9844 |
1.2344 |
-0.0052 |
-0.53% |
| 2024-10-23 |
007669 |
太平睿盈混合C |
0.9844 |
1.2344 |
0.9787 |
1.2287 |
0.0057 |
0.58% |
| 2024-10-22 |
007669 |
太平睿盈混合C |
0.9787 |
1.2287 |
0.9746 |
1.2246 |
0.0041 |
0.42% |
| 2024-10-21 |
007669 |
太平睿盈混合C |
0.9746 |
1.2246 |
0.9659 |
1.2159 |
0.0087 |
0.90% |
| 2024-10-18 |
007669 |
太平睿盈混合C |
0.9659 |
1.2159 |
0.9560 |
1.2060 |
0.0099 |
1.04% |
| 2024-10-17 |
007669 |
太平睿盈混合C |
0.9560 |
1.2060 |
0.9590 |
1.2090 |
-0.0030 |
-0.31% |
| 2024-10-16 |
007669 |
太平睿盈混合C |
0.9590 |
1.2090 |
0.9569 |
1.2069 |
0.0021 |
0.22% |
| 2024-10-15 |
007669 |
太平睿盈混合C |
0.9569 |
1.2069 |
0.9642 |
1.2142 |
-0.0073 |
-0.76% |
| 2024-10-14 |
007669 |
太平睿盈混合C |
0.9642 |
1.2142 |
0.9503 |
1.2003 |
0.0139 |
1.46% |
| 2024-10-11 |
007669 |
太平睿盈混合C |
0.9503 |
1.2003 |
0.9662 |
1.2162 |
-0.0159 |
-1.65% |
| 2024-10-10 |
007669 |
太平睿盈混合C |
0.9662 |
1.2162 |
0.9629 |
1.2129 |
0.0033 |
0.34% |
| 2024-10-09 |
007669 |
太平睿盈混合C |
0.9629 |
1.2129 |
1.0012 |
1.2512 |
-0.0383 |
-3.83% |
| 2024-10-08 |
007669 |
太平睿盈混合C |
1.0012 |
1.2512 |
0.9692 |
1.2192 |
0.0320 |
3.30% |
| 2024-09-30 |
007669 |
太平睿盈混合C |
0.9692 |
1.2192 |
0.9343 |
1.1843 |
0.0349 |
3.74% |
| 2024-09-27 |
007669 |
太平睿盈混合C |
0.9343 |
1.1843 |
0.9157 |
1.1657 |
0.0186 |
2.03% |
| 2024-09-26 |
007669 |
太平睿盈混合C |
0.9157 |
1.1657 |
0.8999 |
1.1499 |
0.0158 |
1.76% |
| 2024-09-25 |
007669 |
太平睿盈混合C |
0.8999 |
1.1499 |
0.8942 |
1.1442 |
0.0057 |
0.64% |
| 2024-09-24 |
007669 |
太平睿盈混合C |
0.8942 |
1.1442 |
0.8755 |
1.1255 |
0.0187 |
2.14% |
| 2024-09-23 |
007669 |
太平睿盈混合C |
0.8755 |
1.1255 |
0.8755 |
1.1255 |
0.0000 |
0.00% |
| 2024-09-20 |
007669 |
太平睿盈混合C |
0.8755 |
1.1255 |
0.8776 |
1.1276 |
-0.0021 |
-0.24% |
| 2024-09-19 |
007669 |
太平睿盈混合C |
0.8776 |
1.1276 |
0.8734 |
1.1234 |
0.0042 |
0.48% |
| 2024-09-18 |
007669 |
太平睿盈混合C |
0.8734 |
1.1234 |
0.8786 |
1.1286 |
-0.0052 |
-0.59% |
| 2024-09-13 |
007669 |
太平睿盈混合C |
0.8786 |
1.1286 |
0.8831 |
1.1331 |
-0.0045 |
-0.51% |
| 2024-09-12 |
007669 |
太平睿盈混合C |
0.8831 |
1.1331 |
0.8847 |
1.1347 |
-0.0016 |
-0.18% |
| 2024-09-11 |
007669 |
太平睿盈混合C |
0.8847 |
1.1347 |
0.8844 |
1.1344 |
0.0003 |
0.03% |
| 2024-09-10 |
007669 |
太平睿盈混合C |
0.8844 |
1.1344 |
0.8883 |
1.1383 |
-0.0039 |
-0.44% |
| 2024-09-09 |
007669 |
太平睿盈混合C |
0.8883 |
1.1383 |
0.8937 |
1.1437 |
-0.0054 |
-0.60% |
| 2024-09-06 |
007669 |
太平睿盈混合C |
0.8937 |
1.1437 |
0.8984 |
1.1484 |
-0.0047 |
-0.52% |
| 2024-09-05 |
007669 |
太平睿盈混合C |
0.8984 |
1.1484 |
0.8924 |
1.1424 |
0.0060 |
0.67% |
| 2024-09-04 |
007669 |
太平睿盈混合C |
0.8924 |
1.1424 |
0.8927 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-09-03 |
007669 |
太平睿盈混合C |
0.8927 |
1.1427 |
0.8917 |
1.1417 |
0.0010 |
0.11% |
| 2024-09-02 |
007669 |
太平睿盈混合C |
0.8917 |
1.1417 |
0.8986 |
1.1486 |
-0.0069 |
-0.77% |
| 2024-08-30 |
007669 |
太平睿盈混合C |
0.8986 |
1.1486 |
0.8891 |
1.1391 |
0.0095 |
1.07% |
| 2024-08-29 |
007669 |
太平睿盈混合C |
0.8891 |
1.1391 |
0.8852 |
1.1352 |
0.0039 |
0.44% |
| 2024-08-28 |
007669 |
太平睿盈混合C |
0.8852 |
1.1352 |
0.8848 |
1.1348 |
0.0004 |
0.05% |
| 2024-08-27 |
007669 |
太平睿盈混合C |
0.8848 |
1.1348 |
0.8873 |
1.1373 |
-0.0025 |
-0.28% |
| 2024-08-26 |
007669 |
太平睿盈混合C |
0.8873 |
1.1373 |
0.8869 |
1.1369 |
0.0004 |
0.05% |
| 2024-08-23 |
007669 |
太平睿盈混合C |
0.8869 |
1.1369 |
0.8866 |
1.1366 |
0.0003 |
0.03% |
| 2024-08-22 |
007669 |
太平睿盈混合C |
0.8866 |
1.1366 |
0.8889 |
1.1389 |
-0.0023 |
-0.26% |
| 2024-08-21 |
007669 |
太平睿盈混合C |
0.8889 |
1.1389 |
0.8906 |
1.1406 |
-0.0017 |
-0.19% |
| 2024-08-20 |
007669 |
太平睿盈混合C |
0.8906 |
1.1406 |
0.8969 |
1.1469 |
-0.0063 |
-0.70% |
| 2024-08-19 |
007669 |
太平睿盈混合C |
0.8969 |
1.1469 |
0.8946 |
1.1446 |
0.0023 |
0.26% |
| 2024-08-16 |
007669 |
太平睿盈混合C |
0.8946 |
1.1446 |
0.9050 |
1.1550 |
-0.0104 |
-1.15% |
| 2024-08-15 |
007669 |
太平睿盈混合C |
0.9050 |
1.1550 |
0.9079 |
1.1579 |
-0.0029 |
-0.32% |
| 2024-08-14 |
007669 |
太平睿盈混合C |
0.9079 |
1.1579 |
0.9142 |
1.1642 |
-0.0063 |
-0.69% |
| 2024-08-13 |
007669 |
太平睿盈混合C |
0.9142 |
1.1642 |
0.9117 |
1.1617 |
0.0025 |
0.27% |
| 2024-08-12 |
007669 |
太平睿盈混合C |
0.9117 |
1.1617 |
0.9127 |
1.1627 |
-0.0010 |
-0.11% |
| 2024-08-09 |
007669 |
太平睿盈混合C |
0.9127 |
1.1627 |
0.9149 |
1.1649 |
-0.0022 |
-0.24% |
| 2024-08-08 |
007669 |
太平睿盈混合C |
0.9149 |
1.1649 |
0.9185 |
1.1685 |
-0.0036 |
-0.39% |
| 2024-08-07 |
007669 |
太平睿盈混合C |
0.9185 |
1.1685 |
0.9186 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007669 |
太平睿盈混合C |
0.9186 |
1.1686 |
0.9144 |
1.1644 |
0.0042 |
0.46% |
| 2024-08-05 |
007669 |
太平睿盈混合C |
0.9144 |
1.1644 |
0.9262 |
1.1762 |
-0.0118 |
-1.27% |
| 2024-08-02 |
007669 |
太平睿盈混合C |
0.9262 |
1.1762 |
0.9309 |
1.1809 |
-0.0047 |
-0.50% |
| 2024-07-31 |
007669 |
太平睿盈混合C |
0.9311 |
1.1811 |
0.9175 |
1.1675 |
0.0136 |
1.48% |
| 2024-07-30 |
007669 |
太平睿盈混合C |
0.9175 |
1.1675 |
0.9192 |
1.1692 |
-0.0017 |
-0.18% |
| 2024-07-29 |
007669 |
太平睿盈混合C |
0.9192 |
1.1692 |
0.9182 |
1.1682 |
0.0010 |
0.11% |
| 2024-07-26 |
007669 |
太平睿盈混合C |
0.9182 |
1.1682 |
0.9064 |
1.1564 |
0.0118 |
1.30% |
| 2024-07-25 |
007669 |
太平睿盈混合C |
0.9064 |
1.1564 |
0.9068 |
1.1568 |
-0.0004 |
-0.04% |
| 2024-07-24 |
007669 |
太平睿盈混合C |
0.9068 |
1.1568 |
0.9144 |
1.1644 |
-0.0076 |
-0.83% |
| 2024-07-23 |
007669 |
太平睿盈混合C |
0.9144 |
1.1644 |
0.9265 |
1.1765 |
-0.0121 |
-1.31% |
| 2024-07-22 |
007669 |
太平睿盈混合C |
0.9265 |
1.1765 |
0.9298 |
1.1798 |
-0.0033 |
-0.35% |
| 2024-07-19 |
007669 |
太平睿盈混合C |
0.9298 |
1.1798 |
0.9283 |
1.1783 |
0.0015 |
0.16% |
| 2024-07-18 |
007669 |
太平睿盈混合C |
0.9283 |
1.1783 |
0.9237 |
1.1737 |
0.0046 |
0.50% |
| 2024-07-17 |
007669 |
太平睿盈混合C |
0.9237 |
1.1737 |
0.9303 |
1.1803 |
-0.0066 |
-0.71% |
| 2024-07-16 |
007669 |
太平睿盈混合C |
0.9303 |
1.1803 |
0.9348 |
1.1848 |
-0.0045 |
-0.48% |
| 2024-07-15 |
007669 |
太平睿盈混合C |
0.9348 |
1.1848 |
0.9396 |
1.1896 |
-0.0048 |
-0.51% |
| 2024-07-12 |
007669 |
太平睿盈混合C |
0.9396 |
1.1896 |
0.9419 |
1.1919 |
-0.0023 |
-0.24% |
| 2024-07-11 |
007669 |
太平睿盈混合C |
0.9419 |
1.1919 |
0.9314 |
1.1814 |
0.0105 |
1.13% |
| 2024-07-10 |
007669 |
太平睿盈混合C |
0.9314 |
1.1814 |
0.9327 |
1.1827 |
-0.0013 |
-0.14% |
| 2024-07-09 |
007669 |
太平睿盈混合C |
0.9327 |
1.1827 |
0.9292 |
1.1792 |
0.0035 |
0.38% |
| 2024-07-08 |
007669 |
太平睿盈混合C |
0.9292 |
1.1792 |
0.9380 |
1.1880 |
-0.0088 |
-0.94% |
| 2024-07-05 |
007669 |
太平睿盈混合C |
0.9380 |
1.1880 |
0.9329 |
1.1829 |
0.0051 |
0.55% |
| 2024-07-04 |
007669 |
太平睿盈混合C |
0.9329 |
1.1829 |
0.9412 |
1.1912 |
-0.0083 |
-0.88% |
| 2024-07-03 |
007669 |
太平睿盈混合C |
0.9412 |
1.1912 |
0.9461 |
1.1961 |
-0.0049 |
-0.52% |
| 2024-07-02 |
007669 |
太平睿盈混合C |
0.9461 |
1.1961 |
0.9450 |
1.1950 |
0.0011 |
0.12% |
| 2024-07-01 |
007669 |
太平睿盈混合C |
0.9450 |
1.1950 |
0.9384 |
1.1884 |
0.0066 |
0.70% |
| 2024-06-28 |
007669 |
太平睿盈混合C |
0.9384 |
1.1884 |
0.9309 |
1.1809 |
0.0075 |
0.81% |
| 2024-06-27 |
007669 |
太平睿盈混合C |
0.9309 |
1.1809 |
0.9371 |
1.1871 |
-0.0062 |
-0.66% |
| 2024-06-26 |
007669 |
太平睿盈混合C |
0.9371 |
1.1871 |
0.9212 |
1.1712 |
0.0159 |
1.73% |
| 2024-06-25 |
007669 |
太平睿盈混合C |
0.9212 |
1.1712 |
0.9094 |
1.1594 |
0.0118 |
1.30% |
| 2024-06-24 |
007669 |
太平睿盈混合C |
0.9094 |
1.1594 |
0.9191 |
1.1691 |
-0.0097 |
-1.06% |
| 2024-06-21 |
007669 |
太平睿盈混合C |
0.9191 |
1.1691 |
0.9346 |
1.1846 |
-0.0155 |
-1.66% |
| 2024-06-20 |
007669 |
太平睿盈混合C |
0.9346 |
1.1846 |
0.9467 |
1.1967 |
-0.0121 |
-1.28% |
| 2024-06-19 |
007669 |
太平睿盈混合C |
0.9467 |
1.1967 |
0.9515 |
1.2015 |
-0.0048 |
-0.50% |
| 2024-06-18 |
007669 |
太平睿盈混合C |
0.9515 |
1.2015 |
0.9478 |
1.1978 |
0.0037 |
0.39% |
| 2024-06-17 |
007669 |
太平睿盈混合C |
0.9478 |
1.1978 |
0.9503 |
1.2003 |
-0.0025 |
-0.26% |
| 2024-06-14 |
007669 |
太平睿盈混合C |
0.9503 |
1.2003 |
0.9503 |
1.2003 |
0.0000 |
0.00% |
| 2024-06-13 |
007669 |
太平睿盈混合C |
0.9503 |
1.2003 |
0.9517 |
1.2017 |
-0.0014 |
-0.15% |
| 2024-06-12 |
007669 |
太平睿盈混合C |
0.9517 |
1.2017 |
0.9490 |
1.1990 |
0.0027 |
0.28% |
| 2024-06-11 |
007669 |
太平睿盈混合C |
0.9490 |
1.1990 |
0.9498 |
1.1998 |
-0.0008 |
-0.08% |
| 2024-06-07 |
007669 |
太平睿盈混合C |
0.9498 |
1.1998 |
0.9464 |
1.1964 |
0.0034 |
0.36% |
| 2024-06-06 |
007669 |
太平睿盈混合C |
0.9464 |
1.1964 |
0.9543 |
1.2043 |
-0.0079 |
-0.83% |
| 2024-06-05 |
007669 |
太平睿盈混合C |
0.9543 |
1.2043 |
0.9591 |
1.2091 |
-0.0048 |
-0.50% |
| 2024-06-04 |
007669 |
太平睿盈混合C |
0.9591 |
1.2091 |
0.9572 |
1.2072 |
0.0019 |
0.20% |
| 2024-06-03 |
007669 |
太平睿盈混合C |
0.9572 |
1.2072 |
0.9684 |
1.2184 |
-0.0112 |
-1.16% |
| 2024-05-31 |
007669 |
太平睿盈混合C |
0.9684 |
1.2184 |
0.9696 |
1.2196 |
-0.0012 |
-0.12% |
| 2024-05-30 |
007669 |
太平睿盈混合C |
0.9696 |
1.2196 |
0.9698 |
1.2198 |
-0.0002 |
-0.02% |
| 2024-05-29 |
007669 |
太平睿盈混合C |
0.9698 |
1.2198 |
0.9691 |
1.2191 |
0.0007 |
0.07% |
| 2024-05-28 |
007669 |
太平睿盈混合C |
0.9691 |
1.2191 |
0.9726 |
1.2226 |
-0.0035 |
-0.36% |
| 2024-05-27 |
007669 |
太平睿盈混合C |
0.9726 |
1.2226 |
0.9687 |
1.2187 |
0.0039 |
0.40% |
| 2024-05-24 |
007669 |
太平睿盈混合C |
0.9687 |
1.2187 |
0.9744 |
1.2244 |
-0.0057 |
-0.58% |
