太平睿慶混合C基金凈值查詢(014054)
今天最新凈值
1.0479
0.0028 0.2700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0477
0.0004 0.0381%
- 累計凈值：1.0479
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4941億
- 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C(014054)基金累計收益率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 |
| 2025-05-22 |
014054 |
太平睿慶混合C |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014054 |
太平睿慶混合C |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2025-05-20 |
014054 |
太平睿慶混合C |
1.0451 |
1.0451 |
1.0428 |
1.0428 |
0.0023 |
0.22% |
| 2025-05-19 |
014054 |
太平睿慶混合C |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2025-05-16 |
014054 |
太平睿慶混合C |
1.0431 |
1.0431 |
1.0451 |
1.0451 |
-0.0020 |
-0.19% |
| 2025-05-15 |
014054 |
太平睿慶混合C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2025-05-14 |
014054 |
太平睿慶混合C |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2025-05-13 |
014054 |
太平睿慶混合C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-05-12 |
014054 |
太平睿慶混合C |
1.0457 |
1.0457 |
1.0440 |
1.0440 |
0.0017 |
0.16% |
| 2025-05-09 |
014054 |
太平睿慶混合C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
014054 |
太平睿慶混合C |
1.0444 |
1.0444 |
1.0424 |
1.0424 |
0.0020 |
0.19% |
| 2025-05-07 |
014054 |
太平睿慶混合C |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2025-05-06 |
014054 |
太平睿慶混合C |
1.0415 |
1.0415 |
1.0385 |
1.0385 |
0.0030 |
0.29% |
| 2025-04-30 |
014054 |
太平睿慶混合C |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2025-04-29 |
014054 |
太平睿慶混合C |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2025-04-28 |
014054 |
太平睿慶混合C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014054 |
太平睿慶混合C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2025-04-24 |
014054 |
太平睿慶混合C |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2025-04-23 |
014054 |
太平睿慶混合C |
1.0391 |
1.0391 |
1.0405 |
1.0405 |
-0.0014 |
-0.13% |
| 2025-04-22 |
014054 |
太平睿慶混合C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014054 |
太平睿慶混合C |
1.0406 |
1.0406 |
1.0374 |
1.0374 |
0.0032 |
0.31% |
| 2025-04-18 |
014054 |
太平睿慶混合C |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014054 |
太平睿慶混合C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-04-16 |
014054 |
太平睿慶混合C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2025-04-15 |
014054 |
太平睿慶混合C |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
|
|
| 2025-04-14 |
014054 |
太平睿慶混合C |
1.0354 |
1.0354 |
1.0327 |
1.0327 |
0.0027 |
0.26% |
| 2025-04-11 |
014054 |
太平睿慶混合C |
1.0327 |
1.0327 |
1.0313 |
1.0313 |
0.0014 |
0.14% |
| 2025-04-10 |
014054 |
太平睿慶混合C |
1.0313 |
1.0313 |
1.0282 |
1.0282 |
0.0031 |
0.30% |
| 2025-04-09 |
014054 |
太平睿慶混合C |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
| 2025-04-08 |
014054 |
太平睿慶混合C |
1.0257 |
1.0257 |
1.0220 |
1.0220 |
0.0037 |
0.36% |
| 2025-04-07 |
014054 |
太平睿慶混合C |
1.0220 |
1.0220 |
1.0369 |
1.0369 |
-0.0149 |
-1.44% |
| 2025-04-03 |
014054 |
太平睿慶混合C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-04-02 |
014054 |
太平睿慶混合C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-04-01 |
014054 |
太平睿慶混合C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-03-31 |
014054 |
太平睿慶混合C |
1.0374 |
1.0374 |
1.0382 |
1.0382 |
-0.0008 |
-0.08% |
| 2025-03-28 |
014054 |
太平睿慶混合C |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2025-03-27 |
014054 |
太平睿慶混合C |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2025-03-26 |
014054 |
太平睿慶混合C |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-03-25 |
014054 |
太平睿慶混合C |
1.0393 |
1.0393 |
1.0403 |
1.0403 |
-0.0010 |
-0.10% |
| 2025-03-24 |
014054 |
太平睿慶混合C |
1.0403 |
1.0403 |
1.0387 |
1.0387 |
0.0016 |
0.15% |
| 2025-03-21 |
014054 |
太平睿慶混合C |
1.0387 |
1.0387 |
1.0418 |
1.0418 |
-0.0031 |
-0.30% |
| 2025-03-20 |
014054 |
太平睿慶混合C |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-03-19 |
014054 |
太平睿慶混合C |
1.0430 |
1.0430 |
1.0411 |
1.0411 |
0.0019 |
0.18% |
| 2025-03-18 |
014054 |
太平睿慶混合C |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2025-03-17 |
014054 |
太平睿慶混合C |
1.0382 |
1.0382 |
1.0400 |
1.0400 |
-0.0018 |
-0.17% |
| 2025-03-14 |
014054 |
太平睿慶混合C |
1.0400 |
1.0400 |
1.0345 |
1.0345 |
0.0055 |
0.53% |
| 2025-03-13 |
014054 |
太平睿慶混合C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2025-03-12 |
014054 |
太平睿慶混合C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-03-11 |
014054 |
太平睿慶混合C |
1.0346 |
1.0346 |
1.0367 |
1.0367 |
-0.0021 |
-0.20% |
| 2025-03-10 |
014054 |
太平睿慶混合C |
1.0367 |
1.0367 |
1.0393 |
1.0393 |
-0.0026 |
-0.25% |
| 2025-03-07 |
014054 |
太平睿慶混合C |
1.0393 |
1.0393 |
1.0420 |
1.0420 |
-0.0027 |
-0.26% |
| 2025-03-06 |
014054 |
太平睿慶混合C |
1.0420 |
1.0420 |
1.0398 |
1.0398 |
0.0022 |
0.21% |
| 2025-03-05 |
014054 |
太平睿慶混合C |
1.0398 |
1.0398 |
1.0366 |
1.0366 |
0.0032 |
0.31% |
| 2025-03-04 |
014054 |
太平睿慶混合C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-03-03 |
014054 |
太平睿慶混合C |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2025-02-28 |
014054 |
太平睿慶混合C |
1.0342 |
1.0342 |
1.0392 |
1.0392 |
-0.0050 |
-0.48% |
| 2025-02-27 |
014054 |
太平睿慶混合C |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-02-26 |
014054 |
太平睿慶混合C |
1.0386 |
1.0386 |
1.0341 |
1.0341 |
0.0045 |
0.44% |
| 2025-02-25 |
014054 |
太平睿慶混合C |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2025-02-24 |
014054 |
太平睿慶混合C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
