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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

太平睿慶混合A基金凈值查詢(014053)

今天最新凈值 1.0620 0.0023 0.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0640 -0.0009 -0.0874%
  • 累計(jì)凈值：1.0620
  • 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
近一年太平睿慶混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,太平睿慶混合A(014053)基金累計(jì)收益率2.67%
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
2025-05-21 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%
2025-02-21 014053 太平睿慶混合A 1.0537 1.0537 1.0554 1.0554 -0.0017 -0.16%
2025-02-20 014053 太平睿慶混合A 1.0554 1.0554 1.0574 1.0574 -0.0020 -0.19%
2025-02-19 014053 太平睿慶混合A 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2025-02-18 014053 太平睿慶混合A 1.0577 1.0577 1.0588 1.0588 -0.0011 -0.10%
2025-02-17 014053 太平睿慶混合A 1.0588 1.0588 1.0614 1.0614 -0.0026 -0.24%
2025-02-14 014053 太平睿慶混合A 1.0614 1.0614 1.0580 1.0580 0.0034 0.32%
2025-02-13 014053 太平睿慶混合A 1.0580 1.0580 1.0576 1.0576 0.0004 0.04%
2025-02-12 014053 太平睿慶混合A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2025-02-11 014053 太平睿慶混合A 1.0572 1.0572 1.0580 1.0580 -0.0008 -0.08%
2025-02-10 014053 太平睿慶混合A 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2025-02-07 014053 太平睿慶混合A 1.0577 1.0577 1.0543 1.0543 0.0034 0.32%
2025-02-06 014053 太平睿慶混合A 1.0543 1.0543 1.0515 1.0515 0.0028 0.27%
2025-02-05 014053 太平睿慶混合A 1.0515 1.0515 1.0524 1.0524 -0.0009 -0.09%
2025-01-27 014053 太平睿慶混合A 1.0524 1.0524 1.0494 1.0494 0.0030 0.29%
2025-01-22 014053 太平睿慶混合A 1.0477 1.0477 1.0509 1.0509 -0.0032 -0.30%
2025-01-14 014053 太平睿慶混合A 1.0499 1.0499 1.0451 1.0451 0.0048 0.46%
2025-01-13 014053 太平睿慶混合A 1.0451 1.0451 1.0472 1.0472 -0.0021 -0.20%
2025-01-10 014053 太平睿慶混合A 1.0472 1.0472 1.0500 1.0500 -0.0028 -0.27%
2025-01-09 014053 太平睿慶混合A 1.0500 1.0500 1.0522 1.0522 -0.0022 -0.21%
2025-01-08 014053 太平睿慶混合A 1.0522 1.0522 1.0529 1.0529 -0.0007 -0.07%
2025-01-07 014053 太平睿慶混合A 1.0529 1.0529 1.0544 1.0544 -0.0015 -0.14%
2025-01-06 014053 太平睿慶混合A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-01-03 014053 太平睿慶混合A 1.0544 1.0544 1.0558 1.0558 -0.0014 -0.13%
2025-01-02 014053 太平睿慶混合A 1.0558 1.0558 1.0577 1.0577 -0.0019 -0.18%
2024-12-31 014053 太平睿慶混合A 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2024-12-26 014053 太平睿慶混合A 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2024-12-25 014053 太平睿慶混合A 1.0554 1.0554 1.0563 1.0563 -0.0009 -0.09%
2024-12-24 014053 太平睿慶混合A 1.0563 1.0563 1.0540 1.0540 0.0023 0.22%
2024-12-23 014053 太平睿慶混合A 1.0540 1.0540 1.0525 1.0525 0.0015 0.14%
2024-12-20 014053 太平睿慶混合A 1.0525 1.0525 1.0544 1.0544 -0.0019 -0.18%
2024-12-19 014053 太平睿慶混合A 1.0544 1.0544 1.0564 1.0564 -0.0020 -0.19%
2024-12-18 014053 太平睿慶混合A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2024-12-17 014053 太平睿慶混合A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2024-12-16 014053 太平睿慶混合A 1.0558 1.0558 1.0568 1.0568 -0.0010 -0.09%
2024-12-13 014053 太平睿慶混合A 1.0568 1.0568 1.0625 1.0625 -0.0057 -0.54%
2024-12-12 014053 太平睿慶混合A 1.0625 1.0625 1.0603 1.0603 0.0022 0.21%
2024-12-11 014053 太平睿慶混合A 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2024-12-10 014053 太平睿慶混合A 1.0605 1.0605 1.0577 1.0577 0.0028 0.26%
2024-12-09 014053 太平睿慶混合A 1.0577 1.0577 1.0552 1.0552 0.0025 0.24%
2024-12-06 014053 太平睿慶混合A 1.0552 1.0552 1.0516 1.0516 0.0036 0.34%
2024-12-05 014053 太平睿慶混合A 1.0516 1.0516 1.0535 1.0535 -0.0019 -0.18%
2024-12-04 014053 太平睿慶混合A 1.0535 1.0535 1.0527 1.0527 0.0008 0.08%
2024-12-03 014053 太平睿慶混合A 1.0527 1.0527 1.0510 1.0510 0.0017 0.16%
2024-12-02 014053 太平睿慶混合A 1.0510 1.0510 1.0473 1.0473 0.0037 0.35%
2024-11-29 014053 太平睿慶混合A 1.0473 1.0473 1.0461 1.0461 0.0012 0.11%
2024-11-28 014053 太平睿慶混合A 1.0461 1.0461 1.0489 1.0489 -0.0028 -0.27%
2024-11-27 014053 太平睿慶混合A 1.0489 1.0489 1.0445 1.0445 0.0044 0.42%
2024-11-26 014053 太平睿慶混合A 1.0445 1.0445 1.0452 1.0452 -0.0007 -0.07%
2024-11-25 014053 太平睿慶混合A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-11-22 014053 太平睿慶混合A 1.0447 1.0447 1.0518 1.0518 -0.0071 -0.68%
2024-11-21 014053 太平睿慶混合A 1.0518 1.0518 1.0509 1.0509 0.0009 0.09%
2024-11-20 014053 太平睿慶混合A 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2024-11-19 014053 太平睿慶混合A 1.0510 1.0510 1.0493 1.0493 0.0017 0.16%
2024-11-18 014053 太平睿慶混合A 1.0493 1.0493 1.0500 1.0500 -0.0007 -0.07%
2024-11-15 014053 太平睿慶混合A 1.0500 1.0500 1.0518 1.0518 -0.0018 -0.17%
2024-11-14 014053 太平睿慶混合A 1.0518 1.0518 1.0553 1.0553 -0.0035 -0.33%
2024-11-13 014053 太平睿慶混合A 1.0553 1.0553 1.0530 1.0530 0.0023 0.22%
2024-11-12 014053 太平睿慶混合A 1.0530 1.0530 1.0551 1.0551 -0.0021 -0.20%
2024-11-11 014053 太平睿慶混合A 1.0551 1.0551 1.0568 1.0568 -0.0017 -0.16%
2024-11-08 014053 太平睿慶混合A 1.0568 1.0568 1.0613 1.0613 -0.0045 -0.42%
2024-11-07 014053 太平睿慶混合A 1.0613 1.0613 1.0532 1.0532 0.0081 0.77%
2024-11-06 014053 太平睿慶混合A 1.0532 1.0532 1.0571 1.0571 -0.0039 -0.37%
2024-11-05 014053 太平睿慶混合A 1.0571 1.0571 1.0522 1.0522 0.0049 0.47%
2024-11-04 014053 太平睿慶混合A 1.0522 1.0522 1.0498 1.0498 0.0024 0.23%
2024-11-01 014053 太平睿慶混合A 1.0498 1.0498 1.0468 1.0468 0.0030 0.29%
2024-10-31 014053 太平睿慶混合A 1.0468 1.0468 1.0492 1.0492 -0.0024 -0.23%
2024-10-30 014053 太平睿慶混合A 1.0492 1.0492 1.0530 1.0530 -0.0038 -0.36%
2024-10-29 014053 太平睿慶混合A 1.0530 1.0530 1.0559 1.0559 -0.0029 -0.27%
2024-10-28 014053 太平睿慶混合A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-10-25 014053 太平睿慶混合A 1.0559 1.0559 1.0546 1.0546 0.0013 0.12%
2024-10-24 014053 太平睿慶混合A 1.0546 1.0546 1.0588 1.0588 -0.0042 -0.40%
2024-10-23 014053 太平睿慶混合A 1.0588 1.0588 1.0577 1.0577 0.0011 0.10%
2024-10-22 014053 太平睿慶混合A 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2024-10-21 014053 太平睿慶混合A 1.0570 1.0570 1.0589 1.0589 -0.0019 -0.18%
2024-10-18 014053 太平睿慶混合A 1.0589 1.0589 1.0510 1.0510 0.0079 0.75%
2024-10-17 014053 太平睿慶混合A 1.0510 1.0510 1.0552 1.0552 -0.0042 -0.40%
2024-10-16 014053 太平睿慶混合A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2024-10-15 014053 太平睿慶混合A 1.0548 1.0548 1.0644 1.0644 -0.0096 -0.90%
2024-10-14 014053 太平睿慶混合A 1.0644 1.0644 1.0591 1.0591 0.0053 0.50%
2024-10-11 014053 太平睿慶混合A 1.0591 1.0591 1.0619 1.0619 -0.0028 -0.26%
2024-10-10 014053 太平睿慶混合A 1.0619 1.0619 1.0512 1.0512 0.0107 1.02%
2024-10-09 014053 太平睿慶混合A 1.0512 1.0512 1.0752 1.0752 -0.0240 -2.23%
2024-10-08 014053 太平睿慶混合A 1.0752 1.0752 1.0656 1.0656 0.0096 0.90%
2024-09-30 014053 太平睿慶混合A 1.0656 1.0656 1.0481 1.0481 0.0175 1.67%
2024-09-27 014053 太平睿慶混合A 1.0481 1.0481 1.0422 1.0422 0.0059 0.57%
2024-09-26 014053 太平睿慶混合A 1.0422 1.0422 1.0318 1.0318 0.0104 1.01%
2024-09-25 014053 太平睿慶混合A 1.0318 1.0318 1.0269 1.0269 0.0049 0.48%
2024-09-24 014053 太平睿慶混合A 1.0269 1.0269 1.0177 1.0177 0.0092 0.90%
2024-09-23 014053 太平睿慶混合A 1.0177 1.0177 1.0163 1.0163 0.0014 0.14%
2024-09-20 014053 太平睿慶混合A 1.0163 1.0163 1.0153 1.0153 0.0010 0.10%
2024-09-19 014053 太平睿慶混合A 1.0153 1.0153 1.0130 1.0130 0.0023 0.23%
2024-09-18 014053 太平睿慶混合A 1.0130 1.0130 1.0089 1.0089 0.0041 0.41%
2024-09-13 014053 太平睿慶混合A 1.0089 1.0089 1.0081 1.0081 0.0008 0.08%
2024-09-12 014053 太平睿慶混合A 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-09-11 014053 太平睿慶混合A 1.0080 1.0080 1.0070 1.0070 0.0010 0.10%
2024-09-10 014053 太平睿慶混合A 1.0070 1.0070 1.0076 1.0076 -0.0006 -0.06%
2024-09-09 014053 太平睿慶混合A 1.0076 1.0076 1.0131 1.0131 -0.0055 -0.54%
2024-09-06 014053 太平睿慶混合A 1.0131 1.0131 1.0145 1.0145 -0.0014 -0.14%
2024-09-05 014053 太平睿慶混合A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2024-09-04 014053 太平睿慶混合A 1.0143 1.0143 1.0170 1.0170 -0.0027 -0.27%
2024-09-03 014053 太平睿慶混合A 1.0170 1.0170 1.0162 1.0162 0.0008 0.08%
2024-09-02 014053 太平睿慶混合A 1.0162 1.0162 1.0173 1.0173 -0.0011 -0.11%
2024-08-30 014053 太平睿慶混合A 1.0173 1.0173 1.0135 1.0135 0.0038 0.37%
2024-08-29 014053 太平睿慶混合A 1.0135 1.0135 1.0124 1.0124 0.0011 0.11%
2024-08-28 014053 太平睿慶混合A 1.0124 1.0124 1.0134 1.0134 -0.0010 -0.10%
2024-08-27 014053 太平睿慶混合A 1.0134 1.0134 1.0147 1.0147 -0.0013 -0.13%
2024-08-26 014053 太平睿慶混合A 1.0147 1.0147 1.0141 1.0141 0.0006 0.06%
2024-08-23 014053 太平睿慶混合A 1.0141 1.0141 1.0133 1.0133 0.0008 0.08%
2024-08-22 014053 太平睿慶混合A 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-08-21 014053 太平睿慶混合A 1.0131 1.0131 1.0135 1.0135 -0.0004 -0.04%
2024-08-20 014053 太平睿慶混合A 1.0135 1.0135 1.0158 1.0158 -0.0023 -0.23%
2024-08-19 014053 太平睿慶混合A 1.0158 1.0158 1.0145 1.0145 0.0013 0.13%
2024-08-16 014053 太平睿慶混合A 1.0145 1.0145 1.0126 1.0126 0.0019 0.19%
2024-08-15 014053 太平睿慶混合A 1.0126 1.0126 1.0108 1.0108 0.0018 0.18%
2024-08-14 014053 太平睿慶混合A 1.0108 1.0108 1.0122 1.0122 -0.0014 -0.14%
2024-08-13 014053 太平睿慶混合A 1.0122 1.0122 1.0115 1.0115 0.0007 0.07%
2024-08-12 014053 太平睿慶混合A 1.0115 1.0115 1.0130 1.0130 -0.0015 -0.15%
2024-08-09 014053 太平睿慶混合A 1.0130 1.0130 1.0133 1.0133 -0.0003 -0.03%
2024-08-08 014053 太平睿慶混合A 1.0133 1.0133 1.0141 1.0141 -0.0008 -0.08%
2024-08-07 014053 太平睿慶混合A 1.0141 1.0141 1.0126 1.0126 0.0015 0.15%
2024-08-06 014053 太平睿慶混合A 1.0126 1.0126 1.0138 1.0138 -0.0012 -0.12%
2024-08-05 014053 太平睿慶混合A 1.0138 1.0138 1.0169 1.0169 -0.0031 -0.30%
2024-08-02 014053 太平睿慶混合A 1.0169 1.0169 1.0196 1.0196 -0.0027 -0.26%
2024-07-31 014053 太平睿慶混合A 1.0207 1.0207 1.0135 1.0135 0.0072 0.71%
2024-07-30 014053 太平睿慶混合A 1.0135 1.0135 1.0167 1.0167 -0.0032 -0.31%
2024-07-29 014053 太平睿慶混合A 1.0167 1.0167 1.0178 1.0178 -0.0011 -0.11%
2024-07-26 014053 太平睿慶混合A 1.0178 1.0178 1.0145 1.0145 0.0033 0.33%
2024-07-25 014053 太平睿慶混合A 1.0145 1.0145 1.0173 1.0173 -0.0028 -0.28%
2024-07-24 014053 太平睿慶混合A 1.0173 1.0173 1.0190 1.0190 -0.0017 -0.17%
2024-07-23 014053 太平睿慶混合A 1.0190 1.0190 1.0240 1.0240 -0.0050 -0.49%
2024-07-22 014053 太平睿慶混合A 1.0240 1.0240 1.0245 1.0245 -0.0005 -0.05%
2024-07-19 014053 太平睿慶混合A 1.0245 1.0245 1.0261 1.0261 -0.0016 -0.16%
2024-07-18 014053 太平睿慶混合A 1.0261 1.0261 1.0243 1.0243 0.0018 0.18%
2024-07-17 014053 太平睿慶混合A 1.0243 1.0243 1.0258 1.0258 -0.0015 -0.15%
2024-07-16 014053 太平睿慶混合A 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-07-15 014053 太平睿慶混合A 1.0258 1.0258 1.0262 1.0262 -0.0004 -0.04%
2024-07-12 014053 太平睿慶混合A 1.0262 1.0262 1.0237 1.0237 0.0025 0.24%
2024-07-11 014053 太平睿慶混合A 1.0237 1.0237 1.0200 1.0200 0.0037 0.36%
2024-07-10 014053 太平睿慶混合A 1.0200 1.0200 1.0230 1.0230 -0.0030 -0.29%
2024-07-09 014053 太平睿慶混合A 1.0230 1.0230 1.0197 1.0197 0.0033 0.32%
2024-07-08 014053 太平睿慶混合A 1.0197 1.0197 1.0227 1.0227 -0.0030 -0.29%
2024-07-05 014053 太平睿慶混合A 1.0227 1.0227 1.0248 1.0248 -0.0021 -0.20%
2024-07-04 014053 太平睿慶混合A 1.0248 1.0248 1.0258 1.0258 -0.0010 -0.10%
2024-07-03 014053 太平睿慶混合A 1.0258 1.0258 1.0261 1.0261 -0.0003 -0.03%
2024-07-02 014053 太平睿慶混合A 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2024-07-01 014053 太平睿慶混合A 1.0258 1.0258 1.0233 1.0233 0.0025 0.24%
2024-06-28 014053 太平睿慶混合A 1.0233 1.0233 1.0220 1.0220 0.0013 0.13%
2024-06-27 014053 太平睿慶混合A 1.0220 1.0220 1.0242 1.0242 -0.0022 -0.21%
2024-06-26 014053 太平睿慶混合A 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2024-06-25 014053 太平睿慶混合A 1.0245 1.0245 1.0237 1.0237 0.0008 0.08%
2024-06-24 014053 太平睿慶混合A 1.0237 1.0237 1.0248 1.0248 -0.0011 -0.11%
2024-06-21 014053 太平睿慶混合A 1.0248 1.0248 1.0264 1.0264 -0.0016 -0.16%
2024-06-20 014053 太平睿慶混合A 1.0264 1.0264 1.0271 1.0271 -0.0007 -0.07%
2024-06-19 014053 太平睿慶混合A 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-06-18 014053 太平睿慶混合A 1.0269 1.0269 1.0255 1.0255 0.0014 0.14%
2024-06-17 014053 太平睿慶混合A 1.0255 1.0255 1.0272 1.0272 -0.0017 -0.17%
2024-06-14 014053 太平睿慶混合A 1.0272 1.0272 1.0259 1.0259 0.0013 0.13%
2024-06-13 014053 太平睿慶混合A 1.0259 1.0259 1.0276 1.0276 -0.0017 -0.17%
2024-06-12 014053 太平睿慶混合A 1.0276 1.0276 1.0264 1.0264 0.0012 0.12%
2024-06-11 014053 太平睿慶混合A 1.0264 1.0264 1.0302 1.0302 -0.0038 -0.37%
2024-06-07 014053 太平睿慶混合A 1.0302 1.0302 1.0307 1.0307 -0.0005 -0.05%
2024-06-06 014053 太平睿慶混合A 1.0307 1.0307 1.0291 1.0291 0.0016 0.16%
2024-06-05 014053 太平睿慶混合A 1.0291 1.0291 1.0324 1.0324 -0.0033 -0.32%
2024-06-04 014053 太平睿慶混合A 1.0324 1.0324 1.0308 1.0308 0.0016 0.16%
2024-06-03 014053 太平睿慶混合A 1.0308 1.0308 1.0293 1.0293 0.0015 0.15%
2024-05-31 014053 太平睿慶混合A 1.0293 1.0293 1.0296 1.0296 -0.0003 -0.03%
2024-05-30 014053 太平睿慶混合A 1.0296 1.0296 1.0323 1.0323 -0.0027 -0.26%
2024-05-29 014053 太平睿慶混合A 1.0323 1.0323 1.0297 1.0297 0.0026 0.25%
2024-05-28 014053 太平睿慶混合A 1.0297 1.0297 1.0311 1.0311 -0.0014 -0.14%
2024-05-27 014053 太平睿慶混合A 1.0311 1.0311 1.0284 1.0284 0.0027 0.26%
2024-05-24 014053 太平睿慶混合A 1.0284 1.0284 1.0302 1.0302 -0.0018 -0.17%
2024-05-23 014053 太平睿慶混合A 1.0302 1.0302 1.0328 1.0328 -0.0026 -0.25%
2024-05-22 014053 太平睿慶混合A 1.0328 1.0328 1.0338 1.0338 -0.0010 -0.10%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
大成盛享一年持有混合C 1.0858 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%
華安寧享6個(gè)月混合C 0.9589 0.15%
華安寧享6個(gè)月混合A 0.9734 0.14%
招商瑞陽(yáng)混合A 1.2674 0.13%