太平睿盈混合A(太平睿盈混合)基金净值查询(006973)
今天最新净值
1.1301
-0.0061 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.1406
-0.0024 -0.2058%
- 累计净值：1.3801
- 成立日期：2019-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1815亿
- 最近资产：1.85亿元
- 基金公司：太平基金
- 基金经理：陈晓 吴超
今年以来,太平睿盈混合A(006973)基金累计收益率7.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006973 |
太平睿盈混合A |
1.1430 |
1.3930 |
1.1301 |
1.3801 |
0.0129 |
1.14% |
| 2025-12-16 |
006973 |
太平睿盈混合A |
1.1301 |
1.3801 |
1.1362 |
1.3862 |
-0.0061 |
-0.54% |
| 2025-12-15 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1431 |
1.3931 |
-0.0069 |
-0.60% |
| 2025-12-12 |
006973 |
太平睿盈混合A |
1.1431 |
1.3931 |
1.1443 |
1.3943 |
-0.0012 |
-0.10% |
| 2025-12-11 |
006973 |
太平睿盈混合A |
1.1443 |
1.3943 |
1.1503 |
1.4003 |
-0.0060 |
-0.52% |
| 2025-12-10 |
006973 |
太平睿盈混合A |
1.1503 |
1.4003 |
1.1512 |
1.4012 |
-0.0009 |
-0.08% |
| 2025-12-09 |
006973 |
太平睿盈混合A |
1.1512 |
1.4012 |
1.1452 |
1.3952 |
0.0060 |
0.52% |
| 2025-12-08 |
006973 |
太平睿盈混合A |
1.1452 |
1.3952 |
1.1347 |
1.3847 |
0.0105 |
0.93% |
| 2025-12-05 |
006973 |
太平睿盈混合A |
1.1347 |
1.3847 |
1.1337 |
1.3837 |
0.0010 |
0.09% |
| 2025-12-04 |
006973 |
太平睿盈混合A |
1.1337 |
1.3837 |
1.1303 |
1.3803 |
0.0034 |
0.30% |
|
|
| 2025-12-03 |
006973 |
太平睿盈混合A |
1.1303 |
1.3803 |
1.1319 |
1.3819 |
-0.0016 |
-0.14% |
| 2025-12-02 |
006973 |
太平睿盈混合A |
1.1319 |
1.3819 |
1.1344 |
1.3844 |
-0.0025 |
-0.22% |
| 2025-12-01 |
006973 |
太平睿盈混合A |
1.1344 |
1.3844 |
1.1307 |
1.3807 |
0.0037 |
0.33% |
| 2025-11-28 |
006973 |
太平睿盈混合A |
1.1307 |
1.3807 |
1.1296 |
1.3796 |
0.0011 |
0.10% |
| 2025-11-27 |
006973 |
太平睿盈混合A |
1.1296 |
1.3796 |
1.1318 |
1.3818 |
-0.0022 |
-0.19% |
| 2025-11-26 |
006973 |
太平睿盈混合A |
1.1318 |
1.3818 |
1.1234 |
1.3734 |
0.0084 |
0.75% |
| 2025-11-25 |
006973 |
太平睿盈混合A |
1.1234 |
1.3734 |
1.1200 |
1.3700 |
0.0034 |
0.30% |
| 2025-11-24 |
006973 |
太平睿盈混合A |
1.1200 |
1.3700 |
1.1228 |
1.3728 |
-0.0028 |
-0.25% |
| 2025-11-21 |
006973 |
太平睿盈混合A |
1.1228 |
1.3728 |
1.1355 |
1.3855 |
-0.0127 |
-1.12% |
| 2025-11-20 |
006973 |
太平睿盈混合A |
1.1355 |
1.3855 |
1.1356 |
1.3856 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006973 |
太平睿盈混合A |
1.1356 |
1.3856 |
1.1351 |
1.3851 |
0.0005 |
0.04% |
| 2025-11-18 |
006973 |
太平睿盈混合A |
1.1351 |
1.3851 |
1.1363 |
1.3863 |
-0.0012 |
-0.11% |
| 2025-11-17 |
006973 |
太平睿盈混合A |
1.1363 |
1.3863 |
1.1349 |
1.3849 |
0.0014 |
0.12% |
| 2025-11-14 |
006973 |
太平睿盈混合A |
1.1349 |
1.3849 |
1.1466 |
1.3966 |
-0.0117 |
-1.02% |
| 2025-11-13 |
006973 |
太平睿盈混合A |
1.1466 |
1.3966 |
1.1433 |
1.3933 |
0.0033 |
0.29% |
|
|
| 2025-11-12 |
006973 |
太平睿盈混合A |
1.1433 |
1.3933 |
1.1412 |
1.3912 |
0.0021 |
0.18% |
| 2025-11-11 |
006973 |
太平睿盈混合A |
1.1412 |
1.3912 |
1.1490 |
1.3990 |
-0.0078 |
-0.68% |
| 2025-11-10 |
006973 |
太平睿盈混合A |
1.1490 |
1.3990 |
1.1541 |
1.4041 |
-0.0051 |
-0.44% |
| 2025-11-07 |
006973 |
太平睿盈混合A |
1.1541 |
1.4041 |
1.1587 |
1.4087 |
-0.0046 |
-0.40% |
| 2025-11-06 |
006973 |
太平睿盈混合A |
1.1587 |
1.4087 |
1.1483 |
1.3983 |
0.0104 |
0.91% |
| 2025-11-05 |
006973 |
太平睿盈混合A |
1.1483 |
1.3983 |
1.1487 |
1.3987 |
-0.0004 |
-0.03% |
| 2025-11-04 |
006973 |
太平睿盈混合A |
1.1487 |
1.3987 |
1.1530 |
1.4030 |
-0.0043 |
-0.37% |
| 2025-11-03 |
006973 |
太平睿盈混合A |
1.1530 |
1.4030 |
1.1518 |
1.4018 |
0.0012 |
0.10% |
| 2025-10-31 |
006973 |
太平睿盈混合A |
1.1518 |
1.4018 |
1.1645 |
1.4145 |
-0.0127 |
-1.09% |
| 2025-10-30 |
006973 |
太平睿盈混合A |
1.1645 |
1.4145 |
1.1741 |
1.4241 |
-0.0096 |
-0.82% |
| 2025-10-29 |
006973 |
太平睿盈混合A |
1.1741 |
1.4241 |
1.1692 |
1.4192 |
0.0049 |
0.42% |
| 2025-10-28 |
006973 |
太平睿盈混合A |
1.1692 |
1.4192 |
1.1683 |
1.4183 |
0.0009 |
0.08% |
| 2025-10-27 |
006973 |
太平睿盈混合A |
1.1683 |
1.4183 |
1.1551 |
1.4051 |
0.0132 |
1.14% |
| 2025-10-24 |
006973 |
太平睿盈混合A |
1.1551 |
1.4051 |
1.1354 |
1.3854 |
0.0197 |
1.74% |
| 2025-10-23 |
006973 |
太平睿盈混合A |
1.1354 |
1.3854 |
1.1390 |
1.3890 |
-0.0036 |
-0.32% |
| 2025-10-22 |
006973 |
太平睿盈混合A |
1.1390 |
1.3890 |
1.1393 |
1.3893 |
-0.0003 |
-0.03% |
| 2025-10-21 |
006973 |
太平睿盈混合A |
1.1393 |
1.3893 |
1.1236 |
1.3736 |
0.0157 |
1.40% |
| 2025-10-20 |
006973 |
太平睿盈混合A |
1.1236 |
1.3736 |
1.1172 |
1.3672 |
0.0064 |
0.57% |
| 2025-10-17 |
006973 |
太平睿盈混合A |
1.1172 |
1.3672 |
1.1277 |
1.3777 |
-0.0105 |
-0.93% |
| 2025-10-16 |
006973 |
太平睿盈混合A |
1.1277 |
1.3777 |
1.1276 |
1.3776 |
0.0001 |
0.01% |
| 2025-10-15 |
006973 |
太平睿盈混合A |
1.1276 |
1.3776 |
1.1173 |
1.3673 |
0.0103 |
0.92% |
| 2025-10-14 |
006973 |
太平睿盈混合A |
1.1173 |
1.3673 |
1.1362 |
1.3862 |
-0.0189 |
-1.66% |
| 2025-10-13 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1430 |
1.3930 |
-0.0068 |
-0.59% |
| 2025-10-10 |
006973 |
太平睿盈混合A |
1.1430 |
1.3930 |
1.1632 |
1.4132 |
-0.0202 |
-1.74% |
| 2025-10-09 |
006973 |
太平睿盈混合A |
1.1632 |
1.4132 |
1.1578 |
1.4078 |
0.0054 |
0.47% |
| 2025-09-30 |
006973 |
太平睿盈混合A |
1.1578 |
1.4078 |
1.1493 |
1.3993 |
0.0085 |
0.74% |
| 2025-09-29 |
006973 |
太平睿盈混合A |
1.1493 |
1.3993 |
1.1412 |
1.3912 |
0.0081 |
0.71% |
| 2025-09-26 |
006973 |
太平睿盈混合A |
1.1412 |
1.3912 |
1.1532 |
1.4032 |
-0.0120 |
-1.04% |
| 2025-09-25 |
006973 |
太平睿盈混合A |
1.1532 |
1.4032 |
1.1505 |
1.4005 |
0.0027 |
0.23% |
| 2025-09-24 |
006973 |
太平睿盈混合A |
1.1505 |
1.4005 |
1.1469 |
1.3969 |
0.0036 |
0.31% |
| 2025-09-23 |
006973 |
太平睿盈混合A |
1.1469 |
1.3969 |
1.1478 |
1.3978 |
-0.0009 |
-0.08% |
| 2025-09-22 |
006973 |
太平睿盈混合A |
1.1478 |
1.3978 |
1.1362 |
1.3862 |
0.0116 |
1.02% |
| 2025-09-19 |
006973 |
太平睿盈混合A |
1.1362 |
1.3862 |
1.1414 |
1.3914 |
-0.0052 |
-0.46% |
| 2025-09-18 |
006973 |
太平睿盈混合A |
1.1414 |
1.3914 |
1.1385 |
1.3885 |
0.0029 |
0.25% |
| 2025-09-17 |
006973 |
太平睿盈混合A |
1.1385 |
1.3885 |
1.1336 |
1.3836 |
0.0049 |
0.43% |
| 2025-09-16 |
006973 |
太平睿盈混合A |
1.1336 |
1.3836 |
1.1267 |
1.3767 |
0.0069 |
0.61% |
| 2025-09-15 |
006973 |
太平睿盈混合A |
1.1267 |
1.3767 |
1.1319 |
1.3819 |
-0.0052 |
-0.46% |
| 2025-09-12 |
006973 |
太平睿盈混合A |
1.1319 |
1.3819 |
1.1284 |
1.3784 |
0.0035 |
0.31% |
| 2025-09-11 |
006973 |
太平睿盈混合A |
1.1284 |
1.3784 |
1.1090 |
1.3590 |
0.0194 |
1.75% |
| 2025-09-10 |
006973 |
太平睿盈混合A |
1.1090 |
1.3590 |
1.1072 |
1.3572 |
0.0018 |
0.16% |
| 2025-09-09 |
006973 |
太平睿盈混合A |
1.1072 |
1.3572 |
1.1097 |
1.3597 |
-0.0025 |
-0.23% |
| 2025-09-08 |
006973 |
太平睿盈混合A |
1.1097 |
1.3597 |
1.1021 |
1.3521 |
0.0076 |
0.69% |
| 2025-09-05 |
006973 |
太平睿盈混合A |
1.1021 |
1.3521 |
1.0956 |
1.3456 |
0.0065 |
0.59% |
| 2025-09-04 |
006973 |
太平睿盈混合A |
1.0956 |
1.3456 |
1.0992 |
1.3492 |
-0.0036 |
-0.33% |
| 2025-09-03 |
006973 |
太平睿盈混合A |
1.0992 |
1.3492 |
1.1025 |
1.3525 |
-0.0033 |
-0.30% |
| 2025-09-02 |
006973 |
太平睿盈混合A |
1.1025 |
1.3525 |
1.1063 |
1.3563 |
-0.0038 |
-0.34% |
| 2025-09-01 |
006973 |
太平睿盈混合A |
1.1063 |
1.3563 |
1.1020 |
1.3520 |
0.0043 |
0.39% |
| 2025-08-29 |
006973 |
太平睿盈混合A |
1.1020 |
1.3520 |
1.0975 |
1.3475 |
0.0045 |
0.41% |
| 2025-08-28 |
006973 |
太平睿盈混合A |
1.0975 |
1.3475 |
1.0966 |
1.3466 |
0.0009 |
0.08% |
| 2025-08-27 |
006973 |
太平睿盈混合A |
1.0966 |
1.3466 |
1.1052 |
1.3552 |
-0.0086 |
-0.78% |
| 2025-08-26 |
006973 |
太平睿盈混合A |
1.1052 |
1.3552 |
1.1022 |
1.3522 |
0.0030 |
0.27% |
| 2025-08-25 |
006973 |
太平睿盈混合A |
1.1022 |
1.3522 |
1.0972 |
1.3472 |
0.0050 |
0.46% |
| 2025-08-22 |
006973 |
太平睿盈混合A |
1.0972 |
1.3472 |
1.0916 |
1.3416 |
0.0056 |
0.51% |
| 2025-08-21 |
006973 |
太平睿盈混合A |
1.0916 |
1.3416 |
1.0913 |
1.3413 |
0.0003 |
0.03% |
| 2025-08-20 |
006973 |
太平睿盈混合A |
1.0913 |
1.3413 |
1.0899 |
1.3399 |
0.0014 |
0.13% |
| 2025-08-19 |
006973 |
太平睿盈混合A |
1.0899 |
1.3399 |
1.0890 |
1.3390 |
0.0009 |
0.08% |
| 2025-08-18 |
006973 |
太平睿盈混合A |
1.0890 |
1.3390 |
1.0909 |
1.3409 |
-0.0019 |
-0.17% |
| 2025-08-15 |
006973 |
太平睿盈混合A |
1.0909 |
1.3409 |
1.0877 |
1.3377 |
0.0032 |
0.29% |
| 2025-08-14 |
006973 |
太平睿盈混合A |
1.0877 |
1.3377 |
1.0934 |
1.3434 |
-0.0057 |
-0.52% |
| 2025-08-13 |
006973 |
太平睿盈混合A |
1.0934 |
1.3434 |
1.0885 |
1.3385 |
0.0049 |
0.45% |
| 2025-08-12 |
006973 |
太平睿盈混合A |
1.0885 |
1.3385 |
1.0863 |
1.3363 |
0.0022 |
0.20% |
| 2025-08-11 |
006973 |
太平睿盈混合A |
1.0863 |
1.3363 |
1.0845 |
1.3345 |
0.0018 |
0.17% |
| 2025-08-08 |
006973 |
太平睿盈混合A |
1.0845 |
1.3345 |
1.0825 |
1.3325 |
0.0020 |
0.18% |
| 2025-08-07 |
006973 |
太平睿盈混合A |
1.0825 |
1.3325 |
1.0828 |
1.3328 |
-0.0003 |
-0.03% |
| 2025-08-06 |
006973 |
太平睿盈混合A |
1.0828 |
1.3328 |
1.0799 |
1.3299 |
0.0029 |
0.27% |
| 2025-08-05 |
006973 |
太平睿盈混合A |
1.0799 |
1.3299 |
1.0791 |
1.3291 |
0.0008 |
0.07% |
| 2025-08-04 |
006973 |
太平睿盈混合A |
1.0791 |
1.3291 |
1.0768 |
1.3268 |
0.0023 |
0.21% |
| 2025-08-01 |
006973 |
太平睿盈混合A |
1.0768 |
1.3268 |
1.0751 |
1.3251 |
0.0017 |
0.16% |
| 2025-07-31 |
006973 |
太平睿盈混合A |
1.0751 |
1.3251 |
1.0779 |
1.3279 |
-0.0028 |
-0.26% |
| 2025-07-30 |
006973 |
太平睿盈混合A |
1.0779 |
1.3279 |
1.0793 |
1.3293 |
-0.0014 |
-0.13% |
| 2025-07-29 |
006973 |
太平睿盈混合A |
1.0793 |
1.3293 |
1.0799 |
1.3299 |
-0.0006 |
-0.06% |
| 2025-07-28 |
006973 |
太平睿盈混合A |
1.0799 |
1.3299 |
1.0808 |
1.3308 |
-0.0009 |
-0.08% |
| 2025-07-25 |
006973 |
太平睿盈混合A |
1.0808 |
1.3308 |
1.0813 |
1.3313 |
-0.0005 |
-0.05% |
| 2025-07-24 |
006973 |
太平睿盈混合A |
1.0813 |
1.3313 |
1.0783 |
1.3283 |
0.0030 |
0.28% |
| 2025-07-23 |
006973 |
太平睿盈混合A |
1.0783 |
1.3283 |
1.0798 |
1.3298 |
-0.0015 |
-0.14% |
| 2025-07-22 |
006973 |
太平睿盈混合A |
1.0798 |
1.3298 |
1.0770 |
1.3270 |
0.0028 |
0.26% |
| 2025-07-21 |
006973 |
太平睿盈混合A |
1.0770 |
1.3270 |
1.0734 |
1.3234 |
0.0036 |
0.34% |
| 2025-07-18 |
006973 |
太平睿盈混合A |
1.0734 |
1.3234 |
1.0711 |
1.3211 |
0.0023 |
0.21% |
| 2025-07-17 |
006973 |
太平睿盈混合A |
1.0711 |
1.3211 |
1.0693 |
1.3193 |
0.0018 |
0.17% |
| 2025-07-16 |
006973 |
太平睿盈混合A |
1.0693 |
1.3193 |
1.0696 |
1.3196 |
-0.0003 |
-0.03% |
| 2025-07-15 |
006973 |
太平睿盈混合A |
1.0696 |
1.3196 |
1.0700 |
1.3200 |
-0.0004 |
-0.04% |
| 2025-07-14 |
006973 |
太平睿盈混合A |
1.0700 |
1.3200 |
1.0697 |
1.3197 |
0.0003 |
0.03% |
| 2025-07-11 |
006973 |
太平睿盈混合A |
1.0697 |
1.3197 |
1.0674 |
1.3174 |
0.0023 |
0.22% |
| 2025-07-10 |
006973 |
太平睿盈混合A |
1.0674 |
1.3174 |
1.0659 |
1.3159 |
0.0015 |
0.14% |
| 2025-07-09 |
006973 |
太平睿盈混合A |
1.0659 |
1.3159 |
1.0669 |
1.3169 |
-0.0010 |
-0.09% |
| 2025-07-08 |
006973 |
太平睿盈混合A |
1.0669 |
1.3169 |
1.0649 |
1.3149 |
0.0020 |
0.19% |
| 2025-07-07 |
006973 |
太平睿盈混合A |
1.0649 |
1.3149 |
1.0649 |
1.3149 |
0.0000 |
0.00% |
| 2025-07-04 |
006973 |
太平睿盈混合A |
1.0649 |
1.3149 |
1.0661 |
1.3161 |
-0.0012 |
-0.11% |
| 2025-07-03 |
006973 |
太平睿盈混合A |
1.0661 |
1.3161 |
1.0653 |
1.3153 |
0.0008 |
0.08% |
| 2025-07-02 |
006973 |
太平睿盈混合A |
1.0653 |
1.3153 |
1.0654 |
1.3154 |
-0.0001 |
-0.01% |
| 2025-07-01 |
006973 |
太平睿盈混合A |
1.0654 |
1.3154 |
1.0642 |
1.3142 |
0.0012 |
0.11% |
| 2025-06-30 |
006973 |
太平睿盈混合A |
1.0642 |
1.3142 |
1.0628 |
1.3128 |
0.0014 |
0.13% |
| 2025-06-27 |
006973 |
太平睿盈混合A |
1.0628 |
1.3128 |
1.0615 |
1.3115 |
0.0013 |
0.12% |
| 2025-06-26 |
006973 |
太平睿盈混合A |
1.0615 |
1.3115 |
1.0622 |
1.3122 |
-0.0007 |
-0.07% |
| 2025-06-25 |
006973 |
太平睿盈混合A |
1.0622 |
1.3122 |
1.0590 |
1.3090 |
0.0032 |
0.30% |
| 2025-06-24 |
006973 |
太平睿盈混合A |
1.0590 |
1.3090 |
1.0568 |
1.3068 |
0.0022 |
0.21% |
| 2025-06-23 |
006973 |
太平睿盈混合A |
1.0568 |
1.3068 |
1.0546 |
1.3046 |
0.0022 |
0.21% |
| 2025-06-20 |
006973 |
太平睿盈混合A |
1.0546 |
1.3046 |
1.0554 |
1.3054 |
-0.0008 |
-0.08% |
| 2025-06-19 |
006973 |
太平睿盈混合A |
1.0554 |
1.3054 |
1.0575 |
1.3075 |
-0.0021 |
-0.20% |
| 2025-06-18 |
006973 |
太平睿盈混合A |
1.0575 |
1.3075 |
1.0576 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-06-17 |
006973 |
太平睿盈混合A |
1.0576 |
1.3076 |
1.0577 |
1.3077 |
-0.0001 |
-0.01% |
| 2025-06-16 |
006973 |
太平睿盈混合A |
1.0577 |
1.3077 |
1.0577 |
1.3077 |
0.0000 |
0.00% |
| 2025-06-13 |
006973 |
太平睿盈混合A |
1.0577 |
1.3077 |
1.0594 |
1.3094 |
-0.0017 |
-0.16% |
| 2025-06-12 |
006973 |
太平睿盈混合A |
1.0594 |
1.3094 |
1.0586 |
1.3086 |
0.0008 |
0.08% |
| 2025-06-11 |
006973 |
太平睿盈混合A |
1.0586 |
1.3086 |
1.0579 |
1.3079 |
0.0007 |
0.07% |
| 2025-06-10 |
006973 |
太平睿盈混合A |
1.0579 |
1.3079 |
1.0588 |
1.3088 |
-0.0009 |
-0.09% |
| 2025-06-09 |
006973 |
太平睿盈混合A |
1.0588 |
1.3088 |
1.0572 |
1.3072 |
0.0016 |
0.15% |
| 2025-06-06 |
006973 |
太平睿盈混合A |
1.0572 |
1.3072 |
1.0571 |
1.3071 |
0.0001 |
0.01% |
| 2025-06-05 |
006973 |
太平睿盈混合A |
1.0571 |
1.3071 |
1.0564 |
1.3064 |
0.0007 |
0.07% |
| 2025-06-04 |
006973 |
太平睿盈混合A |
1.0564 |
1.3064 |
1.0549 |
1.3049 |
0.0015 |
0.14% |
| 2025-06-03 |
006973 |
太平睿盈混合A |
1.0549 |
1.3049 |
1.0525 |
1.3025 |
0.0024 |
0.23% |
| 2025-05-30 |
006973 |
太平睿盈混合A |
1.0525 |
1.3025 |
1.0521 |
1.3021 |
0.0004 |
0.04% |
| 2025-05-29 |
006973 |
太平睿盈混合A |
1.0521 |
1.3021 |
1.0512 |
1.3012 |
0.0009 |
0.09% |
| 2025-05-28 |
006973 |
太平睿盈混合A |
1.0512 |
1.3012 |
1.0517 |
1.3017 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006973 |
太平睿盈混合A |
1.0517 |
1.3017 |
1.0527 |
1.3027 |
-0.0010 |
-0.09% |
| 2025-05-26 |
006973 |
太平睿盈混合A |
1.0527 |
1.3027 |
1.0534 |
1.3034 |
-0.0007 |
-0.07% |
| 2025-05-23 |
006973 |
太平睿盈混合A |
1.0534 |
1.3034 |
1.0553 |
1.3053 |
-0.0019 |
-0.18% |
| 2025-05-22 |
006973 |
太平睿盈混合A |
1.0553 |
1.3053 |
1.0569 |
1.3069 |
-0.0016 |
-0.15% |
| 2025-05-21 |
006973 |
太平睿盈混合A |
1.0569 |
1.3069 |
1.0552 |
1.3052 |
0.0017 |
0.16% |
| 2025-05-20 |
006973 |
太平睿盈混合A |
1.0552 |
1.3052 |
1.0553 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006973 |
太平睿盈混合A |
1.0553 |
1.3053 |
1.0545 |
1.3045 |
0.0008 |
0.08% |
| 2025-05-16 |
006973 |
太平睿盈混合A |
1.0545 |
1.3045 |
1.0556 |
1.3056 |
-0.0011 |
-0.10% |
| 2025-05-15 |
006973 |
太平睿盈混合A |
1.0556 |
1.3056 |
1.0584 |
1.3084 |
-0.0028 |
-0.26% |
| 2025-05-14 |
006973 |
太平睿盈混合A |
1.0584 |
1.3084 |
1.0589 |
1.3089 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006973 |
太平睿盈混合A |
1.0589 |
1.3089 |
1.0588 |
1.3088 |
0.0001 |
0.01% |
| 2025-05-12 |
006973 |
太平睿盈混合A |
1.0588 |
1.3088 |
1.0554 |
1.3054 |
0.0034 |
0.32% |
| 2025-05-09 |
006973 |
太平睿盈混合A |
1.0554 |
1.3054 |
1.0578 |
1.3078 |
-0.0024 |
-0.23% |
| 2025-05-08 |
006973 |
太平睿盈混合A |
1.0578 |
1.3078 |
1.0556 |
1.3056 |
0.0022 |
0.21% |
| 2025-05-07 |
006973 |
太平睿盈混合A |
1.0556 |
1.3056 |
1.0557 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006973 |
太平睿盈混合A |
1.0557 |
1.3057 |
1.0511 |
1.3011 |
0.0046 |
0.44% |
| 2025-04-30 |
006973 |
太平睿盈混合A |
1.0511 |
1.3011 |
1.0505 |
1.3005 |
0.0006 |
0.06% |
| 2025-04-29 |
006973 |
太平睿盈混合A |
1.0505 |
1.3005 |
1.0493 |
1.2993 |
0.0012 |
0.11% |
| 2025-04-28 |
006973 |
太平睿盈混合A |
1.0493 |
1.2993 |
1.0523 |
1.3023 |
-0.0030 |
-0.29% |
| 2025-04-25 |
006973 |
太平睿盈混合A |
1.0523 |
1.3023 |
1.0511 |
1.3011 |
0.0012 |
0.11% |
| 2025-04-24 |
006973 |
太平睿盈混合A |
1.0511 |
1.3011 |
1.0541 |
1.3041 |
-0.0030 |
-0.28% |
| 2025-04-23 |
006973 |
太平睿盈混合A |
1.0541 |
1.3041 |
1.0531 |
1.3031 |
0.0010 |
0.09% |
| 2025-04-22 |
006973 |
太平睿盈混合A |
1.0531 |
1.3031 |
1.0531 |
1.3031 |
0.0000 |
0.00% |
| 2025-04-21 |
006973 |
太平睿盈混合A |
1.0531 |
1.3031 |
1.0512 |
1.3012 |
0.0019 |
0.18% |
| 2025-04-18 |
006973 |
太平睿盈混合A |
1.0512 |
1.3012 |
1.0524 |
1.3024 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006973 |
太平睿盈混合A |
1.0524 |
1.3024 |
1.0510 |
1.3010 |
0.0014 |
0.13% |
| 2025-04-16 |
006973 |
太平睿盈混合A |
1.0510 |
1.3010 |
1.0534 |
1.3034 |
-0.0024 |
-0.23% |
| 2025-04-15 |
006973 |
太平睿盈混合A |
1.0534 |
1.3034 |
1.0564 |
1.3064 |
-0.0030 |
-0.28% |
| 2025-04-14 |
006973 |
太平睿盈混合A |
1.0564 |
1.3064 |
1.0557 |
1.3057 |
0.0007 |
0.07% |
| 2025-04-11 |
006973 |
太平睿盈混合A |
1.0557 |
1.3057 |
1.0536 |
1.3036 |
0.0021 |
0.20% |
| 2025-04-10 |
006973 |
太平睿盈混合A |
1.0536 |
1.3036 |
1.0490 |
1.2990 |
0.0046 |
0.44% |
| 2025-04-09 |
006973 |
太平睿盈混合A |
1.0490 |
1.2990 |
1.0426 |
1.2926 |
0.0064 |
0.61% |
| 2025-04-08 |
006973 |
太平睿盈混合A |
1.0426 |
1.2926 |
1.0413 |
1.2913 |
0.0013 |
0.12% |
| 2025-04-07 |
006973 |
太平睿盈混合A |
1.0413 |
1.2913 |
1.0666 |
1.3166 |
-0.0253 |
-2.37% |
| 2025-04-03 |
006973 |
太平睿盈混合A |
1.0666 |
1.3166 |
1.0686 |
1.3186 |
-0.0020 |
-0.19% |
| 2025-04-02 |
006973 |
太平睿盈混合A |
1.0686 |
1.3186 |
1.0669 |
1.3169 |
0.0017 |
0.16% |
| 2025-04-01 |
006973 |
太平睿盈混合A |
1.0669 |
1.3169 |
1.0654 |
1.3154 |
0.0015 |
0.14% |
| 2025-03-31 |
006973 |
太平睿盈混合A |
1.0654 |
1.3154 |
1.0676 |
1.3176 |
-0.0022 |
-0.21% |
| 2025-03-28 |
006973 |
太平睿盈混合A |
1.0676 |
1.3176 |
1.0706 |
1.3206 |
-0.0030 |
-0.28% |
| 2025-03-27 |
006973 |
太平睿盈混合A |
1.0706 |
1.3206 |
1.0723 |
1.3223 |
-0.0017 |
-0.16% |
| 2025-03-26 |
006973 |
太平睿盈混合A |
1.0723 |
1.3223 |
1.0746 |
1.3246 |
-0.0023 |
-0.21% |
| 2025-03-25 |
006973 |
太平睿盈混合A |
1.0746 |
1.3246 |
1.0673 |
1.3173 |
0.0073 |
0.68% |
| 2025-03-24 |
006973 |
太平睿盈混合A |
1.0673 |
1.3173 |
1.0703 |
1.3203 |
-0.0030 |
-0.28% |
| 2025-03-21 |
006973 |
太平睿盈混合A |
1.0703 |
1.3203 |
1.0750 |
1.3250 |
-0.0047 |
-0.44% |
| 2025-03-20 |
006973 |
太平睿盈混合A |
1.0750 |
1.3250 |
1.0751 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-03-19 |
006973 |
太平睿盈混合A |
1.0751 |
1.3251 |
1.0791 |
1.3291 |
-0.0040 |
-0.37% |
| 2025-03-18 |
006973 |
太平睿盈混合A |
1.0791 |
1.3291 |
1.0795 |
1.3295 |
-0.0004 |
-0.04% |
| 2025-03-17 |
006973 |
太平睿盈混合A |
1.0795 |
1.3295 |
1.0785 |
1.3285 |
0.0010 |
0.09% |
| 2025-03-14 |
006973 |
太平睿盈混合A |
1.0785 |
1.3285 |
1.0715 |
1.3215 |
0.0070 |
0.65% |
| 2025-03-13 |
006973 |
太平睿盈混合A |
1.0715 |
1.3215 |
1.0757 |
1.3257 |
-0.0042 |
-0.39% |
| 2025-03-12 |
006973 |
太平睿盈混合A |
1.0757 |
1.3257 |
1.0770 |
1.3270 |
-0.0013 |
-0.12% |
| 2025-03-11 |
006973 |
太平睿盈混合A |
1.0770 |
1.3270 |
1.0795 |
1.3295 |
-0.0025 |
-0.23% |
| 2025-03-10 |
006973 |
太平睿盈混合A |
1.0795 |
1.3295 |
1.0805 |
1.3305 |
-0.0010 |
-0.09% |
| 2025-03-07 |
006973 |
太平睿盈混合A |
1.0805 |
1.3305 |
1.0797 |
1.3297 |
0.0008 |
0.07% |
| 2025-03-06 |
006973 |
太平睿盈混合A |
1.0797 |
1.3297 |
1.0741 |
1.3241 |
0.0056 |
0.52% |
| 2025-03-05 |
006973 |
太平睿盈混合A |
1.0741 |
1.3241 |
1.0734 |
1.3234 |
0.0007 |
0.07% |
| 2025-03-04 |
006973 |
太平睿盈混合A |
1.0734 |
1.3234 |
1.0691 |
1.3191 |
0.0043 |
0.40% |
| 2025-03-03 |
006973 |
太平睿盈混合A |
1.0691 |
1.3191 |
1.0717 |
1.3217 |
-0.0026 |
-0.24% |
| 2025-02-28 |
006973 |
太平睿盈混合A |
1.0717 |
1.3217 |
1.0832 |
1.3332 |
-0.0115 |
-1.06% |
| 2025-02-27 |
006973 |
太平睿盈混合A |
1.0832 |
1.3332 |
1.0827 |
1.3327 |
0.0005 |
0.05% |
| 2025-02-26 |
006973 |
太平睿盈混合A |
1.0827 |
1.3327 |
1.0787 |
1.3287 |
0.0040 |
0.37% |
| 2025-02-25 |
006973 |
太平睿盈混合A |
1.0787 |
1.3287 |
1.0809 |
1.3309 |
-0.0022 |
-0.20% |
| 2025-02-24 |
006973 |
太平睿盈混合A |
1.0809 |
1.3309 |
1.0827 |
1.3327 |
-0.0018 |
-0.17% |
| 2025-02-21 |
006973 |
太平睿盈混合A |
1.0827 |
1.3327 |
1.0774 |
1.3274 |
0.0053 |
0.49% |
| 2025-02-20 |
006973 |
太平睿盈混合A |
1.0774 |
1.3274 |
1.0759 |
1.3259 |
0.0015 |
0.14% |
| 2025-02-19 |
006973 |
太平睿盈混合A |
1.0759 |
1.3259 |
1.0683 |
1.3183 |
0.0076 |
0.71% |
| 2025-02-18 |
006973 |
太平睿盈混合A |
1.0683 |
1.3183 |
1.0739 |
1.3239 |
-0.0056 |
-0.52% |
| 2025-02-17 |
006973 |
太平睿盈混合A |
1.0739 |
1.3239 |
1.0736 |
1.3236 |
0.0003 |
0.03% |
| 2025-02-14 |
006973 |
太平睿盈混合A |
1.0736 |
1.3236 |
1.0719 |
1.3219 |
0.0017 |
0.16% |
| 2025-02-13 |
006973 |
太平睿盈混合A |
1.0719 |
1.3219 |
1.0750 |
1.3250 |
-0.0031 |
-0.29% |
| 2025-02-12 |
006973 |
太平睿盈混合A |
1.0750 |
1.3250 |
1.0709 |
1.3209 |
0.0041 |
0.38% |
| 2025-02-11 |
006973 |
太平睿盈混合A |
1.0709 |
1.3209 |
1.0707 |
1.3207 |
0.0002 |
0.02% |
| 2025-02-10 |
006973 |
太平睿盈混合A |
1.0707 |
1.3207 |
1.0678 |
1.3178 |
0.0029 |
0.27% |
| 2025-02-07 |
006973 |
太平睿盈混合A |
1.0678 |
1.3178 |
1.0637 |
1.3137 |
0.0041 |
0.39% |
| 2025-02-06 |
006973 |
太平睿盈混合A |
1.0637 |
1.3137 |
1.0574 |
1.3074 |
0.0063 |
0.60% |
| 2025-02-05 |
006973 |
太平睿盈混合A |
1.0574 |
1.3074 |
1.0572 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-27 |
006973 |
太平睿盈混合A |
1.0572 |
1.3072 |
1.0602 |
1.3102 |
-0.0030 |
-0.28% |
| 2025-01-24 |
006973 |
太平睿盈混合A |
1.0602 |
1.3102 |
1.0563 |
1.3063 |
0.0039 |
0.37% |
| 2025-01-23 |
006973 |
太平睿盈混合A |
1.0563 |
1.3063 |
1.0581 |
1.3081 |
-0.0018 |
-0.17% |
| 2025-01-22 |
006973 |
太平睿盈混合A |
1.0581 |
1.3081 |
1.0586 |
1.3086 |
-0.0005 |
-0.05% |
| 2025-01-21 |
006973 |
太平睿盈混合A |
1.0586 |
1.3086 |
1.0567 |
1.3067 |
0.0019 |
0.18% |
| 2025-01-20 |
006973 |
太平睿盈混合A |
1.0567 |
1.3067 |
1.0543 |
1.3043 |
0.0024 |
0.23% |
| 2025-01-17 |
006973 |
太平睿盈混合A |
1.0543 |
1.3043 |
1.0518 |
1.3018 |
0.0025 |
0.24% |
| 2025-01-16 |
006973 |
太平睿盈混合A |
1.0518 |
1.3018 |
1.0506 |
1.3006 |
0.0012 |
0.11% |
| 2025-01-15 |
006973 |
太平睿盈混合A |
1.0506 |
1.3006 |
1.0526 |
1.3026 |
-0.0020 |
-0.19% |
| 2025-01-14 |
006973 |
太平睿盈混合A |
1.0526 |
1.3026 |
1.0413 |
1.2913 |
0.0113 |
1.09% |
| 2025-01-13 |
006973 |
太平睿盈混合A |
1.0413 |
1.2913 |
1.0422 |
1.2922 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006973 |
太平睿盈混合A |
1.0422 |
1.2922 |
1.0473 |
1.2973 |
-0.0051 |
-0.49% |
| 2025-01-09 |
006973 |
太平睿盈混合A |
1.0473 |
1.2973 |
1.0450 |
1.2950 |
0.0023 |
0.22% |
| 2025-01-08 |
006973 |
太平睿盈混合A |
1.0450 |
1.2950 |
1.0455 |
1.2955 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006973 |
太平睿盈混合A |
1.0455 |
1.2955 |
1.0380 |
1.2880 |
0.0075 |
0.72% |
| 2025-01-06 |
006973 |
太平睿盈混合A |
1.0380 |
1.2880 |
1.0405 |
1.2905 |
-0.0025 |
-0.24% |
| 2025-01-03 |
006973 |
太平睿盈混合A |
1.0405 |
1.2905 |
1.0467 |
1.2967 |
-0.0062 |
-0.59% |
| 2025-01-02 |
006973 |
太平睿盈混合A |
1.0467 |
1.2967 |
1.0532 |
1.3032 |
-0.0065 |
-0.62% |
