太平睿享混合C基金凈值查詢(xún)(013261)
今天最新凈值
1.0709
0.0008 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0690
-0.0007 -0.0693%
- 累計(jì)凈值：1.0709
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：5.1165億
- 最近資產(chǎn)：5.16億
- 基金公司：太平基金
- 基金經(jīng)理：陳曉 吳超
近一季,太平睿享混合C(013261)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
013261 |
太平睿享混合C |
1.0697 |
1.0697 |
1.0709 |
1.0709 |
-0.0012 |
-0.11% |
| 2025-05-21 |
013261 |
太平睿享混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-05-20 |
013261 |
太平睿享混合C |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-05-19 |
013261 |
太平睿享混合C |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-05-16 |
013261 |
太平睿享混合C |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2025-05-15 |
013261 |
太平睿享混合C |
1.0693 |
1.0693 |
1.0710 |
1.0710 |
-0.0017 |
-0.16% |
| 2025-05-14 |
013261 |
太平睿享混合C |
1.0710 |
1.0710 |
1.0697 |
1.0697 |
0.0013 |
0.12% |
| 2025-05-13 |
013261 |
太平睿享混合C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-05-12 |
013261 |
太平睿享混合C |
1.0695 |
1.0695 |
1.0676 |
1.0676 |
0.0019 |
0.18% |
| 2025-05-09 |
013261 |
太平睿享混合C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
013261 |
太平睿享混合C |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2025-05-07 |
013261 |
太平睿享混合C |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2025-05-06 |
013261 |
太平睿享混合C |
1.0660 |
1.0660 |
1.0639 |
1.0639 |
0.0021 |
0.20% |
| 2025-04-30 |
013261 |
太平睿享混合C |
1.0639 |
1.0639 |
1.0651 |
1.0651 |
-0.0012 |
-0.11% |
| 2025-04-29 |
013261 |
太平睿享混合C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2025-04-28 |
013261 |
太平睿享混合C |
1.0648 |
1.0648 |
1.0657 |
1.0657 |
-0.0009 |
-0.08% |
| 2025-04-25 |
013261 |
太平睿享混合C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013261 |
太平睿享混合C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-04-23 |
013261 |
太平睿享混合C |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013261 |
太平睿享混合C |
1.0663 |
1.0663 |
1.0645 |
1.0645 |
0.0018 |
0.17% |
| 2025-04-21 |
013261 |
太平睿享混合C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-04-18 |
013261 |
太平睿享混合C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-04-17 |
013261 |
太平睿享混合C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2025-04-16 |
013261 |
太平睿享混合C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-04-15 |
013261 |
太平睿享混合C |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
013261 |
太平睿享混合C |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-04-11 |
013261 |
太平睿享混合C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-10 |
013261 |
太平睿享混合C |
1.0638 |
1.0638 |
1.0612 |
1.0612 |
0.0026 |
0.25% |
| 2025-04-09 |
013261 |
太平睿享混合C |
1.0612 |
1.0612 |
1.0562 |
1.0562 |
0.0050 |
0.47% |
| 2025-04-08 |
013261 |
太平睿享混合C |
1.0562 |
1.0562 |
1.0523 |
1.0523 |
0.0039 |
0.37% |
| 2025-04-07 |
013261 |
太平睿享混合C |
1.0523 |
1.0523 |
1.0665 |
1.0665 |
-0.0142 |
-1.33% |
| 2025-04-03 |
013261 |
太平睿享混合C |
1.0665 |
1.0665 |
1.0653 |
1.0653 |
0.0012 |
0.11% |
| 2025-04-02 |
013261 |
太平睿享混合C |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2025-04-01 |
013261 |
太平睿享混合C |
1.0641 |
1.0641 |
1.0610 |
1.0610 |
0.0031 |
0.29% |
| 2025-03-31 |
013261 |
太平睿享混合C |
1.0610 |
1.0610 |
1.0637 |
1.0637 |
-0.0027 |
-0.25% |
| 2025-03-28 |
013261 |
太平睿享混合C |
1.0637 |
1.0637 |
1.0668 |
1.0668 |
-0.0031 |
-0.29% |
| 2025-03-27 |
013261 |
太平睿享混合C |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-03-26 |
013261 |
太平睿享混合C |
1.0676 |
1.0676 |
1.0708 |
1.0708 |
-0.0032 |
-0.30% |
| 2025-03-25 |
013261 |
太平睿享混合C |
1.0708 |
1.0708 |
1.0640 |
1.0640 |
0.0068 |
0.64% |
| 2025-03-24 |
013261 |
太平睿享混合C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2025-03-21 |
013261 |
太平睿享混合C |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2025-03-20 |
013261 |
太平睿享混合C |
1.0678 |
1.0678 |
1.0685 |
1.0685 |
-0.0007 |
-0.07% |
| 2025-03-19 |
013261 |
太平睿享混合C |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-03-18 |
013261 |
太平睿享混合C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-03-17 |
013261 |
太平睿享混合C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-03-14 |
013261 |
太平睿享混合C |
1.0685 |
1.0685 |
1.0641 |
1.0641 |
0.0044 |
0.41% |
| 2025-03-13 |
013261 |
太平睿享混合C |
1.0641 |
1.0641 |
1.0658 |
1.0658 |
-0.0017 |
-0.16% |
| 2025-03-12 |
013261 |
太平睿享混合C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-03-11 |
013261 |
太平睿享混合C |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013261 |
太平睿享混合C |
1.0668 |
1.0668 |
1.0684 |
1.0684 |
-0.0016 |
-0.15% |
| 2025-03-07 |
013261 |
太平睿享混合C |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2025-03-06 |
013261 |
太平睿享混合C |
1.0679 |
1.0679 |
1.0661 |
1.0661 |
0.0018 |
0.17% |
| 2025-03-05 |
013261 |
太平睿享混合C |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-03-04 |
013261 |
太平睿享混合C |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2025-03-03 |
013261 |
太平睿享混合C |
1.0638 |
1.0638 |
1.0652 |
1.0652 |
-0.0014 |
-0.13% |
| 2025-02-28 |
013261 |
太平睿享混合C |
1.0652 |
1.0652 |
1.0694 |
1.0694 |
-0.0042 |
-0.39% |
| 2025-02-27 |
013261 |
太平睿享混合C |
1.0694 |
1.0694 |
1.0665 |
1.0665 |
0.0029 |
0.27% |
| 2025-02-26 |
013261 |
太平睿享混合C |
1.0665 |
1.0665 |
1.0632 |
1.0632 |
0.0033 |
0.31% |
| 2025-02-25 |
013261 |
太平睿享混合C |
1.0632 |
1.0632 |
1.0657 |
1.0657 |
-0.0025 |
-0.23% |
| 2025-02-24 |
013261 |
太平睿享混合C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
