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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 1.0649 0.0029 0.2700% 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：1.0649
  • 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
近半年太平睿慶混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,太平睿慶混合A(014053)基金累計(jì)收益率0.94%
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%
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%