太平睿慶混合A基金凈值查詢(014053)
今天最新凈值
1.0643
-0.0006 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0626
-0.0017 -0.1565%
- 累計(jì)凈值：1.0643
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4733億
- 最近資產(chǎn)：1.57億
- 基金公司：
- 基金經(jīng)理：陳曉 甘源
近一季,太平睿慶混合A(014053)基金累計(jì)收益率-0.14%
| 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 |
| 2025-05-22 |
014053 |
太平睿慶混合A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014053 |
太平睿慶混合A |
1.0649 |
1.0649 |
1.0620 |
1.0620 |
0.0029 |
0.27% |
| 2025-05-20 |
014053 |
太平睿慶混合A |
1.0620 |
1.0620 |
1.0597 |
1.0597 |
0.0023 |
0.22% |
| 2025-05-19 |
014053 |
太平睿慶混合A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-05-16 |
014053 |
太平睿慶混合A |
1.0599 |
1.0599 |
1.0620 |
1.0620 |
-0.0021 |
-0.20% |
| 2025-05-15 |
014053 |
太平睿慶混合A |
1.0620 |
1.0620 |
1.0643 |
1.0643 |
-0.0023 |
-0.22% |
| 2025-05-14 |
014053 |
太平睿慶混合A |
1.0643 |
1.0643 |
1.0626 |
1.0626 |
0.0017 |
0.16% |
| 2025-05-13 |
014053 |
太平睿慶混合A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-05-12 |
014053 |
太平睿慶混合A |
1.0625 |
1.0625 |
1.0607 |
1.0607 |
0.0018 |
0.17% |
| 2025-05-09 |
014053 |
太平睿慶混合A |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
014053 |
太平睿慶混合A |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2025-05-07 |
014053 |
太平睿慶混合A |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-05-06 |
014053 |
太平睿慶混合A |
1.0582 |
1.0582 |
1.0550 |
1.0550 |
0.0032 |
0.30% |
| 2025-04-30 |
014053 |
太平睿慶混合A |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-04-29 |
014053 |
太平睿慶混合A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-04-28 |
014053 |
太平睿慶混合A |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014053 |
太平睿慶混合A |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
| 2025-04-24 |
014053 |
太平睿慶混合A |
1.0542 |
1.0542 |
1.0555 |
1.0555 |
-0.0013 |
-0.12% |
| 2025-04-23 |
014053 |
太平睿慶混合A |
1.0555 |
1.0555 |
1.0569 |
1.0569 |
-0.0014 |
-0.13% |
| 2025-04-22 |
014053 |
太平睿慶混合A |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-04-21 |
014053 |
太平睿慶混合A |
1.0571 |
1.0571 |
1.0537 |
1.0537 |
0.0034 |
0.32% |
| 2025-04-18 |
014053 |
太平睿慶混合A |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2025-04-17 |
014053 |
太平睿慶混合A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2025-04-16 |
014053 |
太平睿慶混合A |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2025-04-15 |
014053 |
太平睿慶混合A |
1.0530 |
1.0530 |
1.0516 |
1.0516 |
0.0014 |
0.13% |
|
|
| 2025-04-14 |
014053 |
太平睿慶混合A |
1.0516 |
1.0516 |
1.0488 |
1.0488 |
0.0028 |
0.27% |
| 2025-04-11 |
014053 |
太平睿慶混合A |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2025-04-10 |
014053 |
太平睿慶混合A |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-04-09 |
014053 |
太平睿慶混合A |
1.0443 |
1.0443 |
1.0417 |
1.0417 |
0.0026 |
0.25% |
| 2025-04-08 |
014053 |
太平睿慶混合A |
1.0417 |
1.0417 |
1.0379 |
1.0379 |
0.0038 |
0.37% |
| 2025-04-07 |
014053 |
太平睿慶混合A |
1.0379 |
1.0379 |
1.0531 |
1.0531 |
-0.0152 |
-1.44% |
| 2025-04-03 |
014053 |
太平睿慶混合A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-04-02 |
014053 |
太平睿慶混合A |
1.0529 |
1.0529 |
1.0536 |
1.0536 |
-0.0007 |
-0.07% |
| 2025-04-01 |
014053 |
太平睿慶混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-03-31 |
014053 |
太平睿慶混合A |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2025-03-28 |
014053 |
太平睿慶混合A |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-03-27 |
014053 |
太平睿慶混合A |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-03-26 |
014053 |
太平睿慶混合A |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-03-25 |
014053 |
太平睿慶混合A |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-03-24 |
014053 |
太平睿慶混合A |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2025-03-21 |
014053 |
太平睿慶混合A |
1.0547 |
1.0547 |
1.0578 |
1.0578 |
-0.0031 |
-0.29% |
| 2025-03-20 |
014053 |
太平睿慶混合A |
1.0578 |
1.0578 |
1.0590 |
1.0590 |
-0.0012 |
-0.11% |
| 2025-03-19 |
014053 |
太平睿慶混合A |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2025-03-18 |
014053 |
太平睿慶混合A |
1.0570 |
1.0570 |
1.0541 |
1.0541 |
0.0029 |
0.28% |
| 2025-03-17 |
014053 |
太平睿慶混合A |
1.0541 |
1.0541 |
1.0559 |
1.0559 |
-0.0018 |
-0.17% |
| 2025-03-14 |
014053 |
太平睿慶混合A |
1.0559 |
1.0559 |
1.0503 |
1.0503 |
0.0056 |
0.53% |
| 2025-03-13 |
014053 |
太平睿慶混合A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014053 |
太平睿慶混合A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-03-11 |
014053 |
太平睿慶混合A |
1.0503 |
1.0503 |
1.0525 |
1.0525 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014053 |
太平睿慶混合A |
1.0525 |
1.0525 |
1.0551 |
1.0551 |
-0.0026 |
-0.25% |
| 2025-03-07 |
014053 |
太平睿慶混合A |
1.0551 |
1.0551 |
1.0578 |
1.0578 |
-0.0027 |
-0.26% |
| 2025-03-06 |
014053 |
太平睿慶混合A |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-03-05 |
014053 |
太平睿慶混合A |
1.0555 |
1.0555 |
1.0523 |
1.0523 |
0.0032 |
0.30% |
| 2025-03-04 |
014053 |
太平睿慶混合A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-03-03 |
014053 |
太平睿慶混合A |
1.0523 |
1.0523 |
1.0498 |
1.0498 |
0.0025 |
0.24% |
| 2025-02-28 |
014053 |
太平睿慶混合A |
1.0498 |
1.0498 |
1.0548 |
1.0548 |
-0.0050 |
-0.47% |
| 2025-02-27 |
014053 |
太平睿慶混合A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-02-26 |
014053 |
太平睿慶混合A |
1.0542 |
1.0542 |
1.0497 |
1.0497 |
0.0045 |
0.43% |
| 2025-02-25 |
014053 |
太平睿慶混合A |
1.0497 |
1.0497 |
1.0530 |
1.0530 |
-0.0033 |
-0.31% |
| 2025-02-24 |
014053 |
太平睿慶混合A |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
