太平睿安混合C基金净值查询(010269)
今天最新净值
0.7934
0.0106 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.7868
0.0040 0.5166%
- 累计净值：0.8404
- 成立日期：2020-11-10
- 基金类型：
- 成立份额：
- 最近份额：4.5377亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：陈晓 邵闯
近一季,太平睿安混合C(010269)基金累计收益率-8.17%
| 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 |
| 2024-04-26 |
010269 |
太平睿安混合C |
0.7934 |
0.8404 |
0.7828 |
0.8298 |
0.0106 |
1.35% |
| 2024-04-25 |
010269 |
太平睿安混合C |
0.7828 |
0.8298 |
0.7820 |
0.8290 |
0.0008 |
0.10% |
| 2024-04-24 |
010269 |
太平睿安混合C |
0.7820 |
0.8290 |
0.7726 |
0.8196 |
0.0094 |
1.22% |
| 2024-04-23 |
010269 |
太平睿安混合C |
0.7726 |
0.8196 |
0.7722 |
0.8192 |
0.0004 |
0.05% |
| 2024-04-22 |
010269 |
太平睿安混合C |
0.7722 |
0.8192 |
0.7735 |
0.8205 |
-0.0013 |
-0.17% |
| 2024-04-19 |
010269 |
太平睿安混合C |
0.7735 |
0.8205 |
0.7780 |
0.8250 |
-0.0045 |
-0.58% |
| 2024-04-18 |
010269 |
太平睿安混合C |
0.7780 |
0.8250 |
0.7784 |
0.8254 |
-0.0004 |
-0.05% |
| 2024-04-17 |
010269 |
太平睿安混合C |
0.7784 |
0.8254 |
0.7660 |
0.8130 |
0.0124 |
1.62% |
| 2024-04-16 |
010269 |
太平睿安混合C |
0.7660 |
0.8130 |
0.7797 |
0.8267 |
-0.0137 |
-1.76% |
| 2024-04-15 |
010269 |
太平睿安混合C |
0.7797 |
0.8267 |
0.7816 |
0.8286 |
-0.0019 |
-0.24% |
|
|
| 2024-04-12 |
010269 |
太平睿安混合C |
0.7816 |
0.8286 |
0.7790 |
0.8260 |
0.0026 |
0.33% |
| 2024-04-11 |
010269 |
太平睿安混合C |
0.7790 |
0.8260 |
0.7756 |
0.8226 |
0.0034 |
0.44% |
| 2024-04-10 |
010269 |
太平睿安混合C |
0.7756 |
0.8226 |
0.7823 |
0.8293 |
-0.0067 |
-0.86% |
| 2024-04-09 |
010269 |
太平睿安混合C |
0.7823 |
0.8293 |
0.7784 |
0.8254 |
0.0039 |
0.50% |
| 2024-04-08 |
010269 |
太平睿安混合C |
0.7784 |
0.8254 |
0.7857 |
0.8327 |
-0.0073 |
-0.93% |
| 2024-04-03 |
010269 |
太平睿安混合C |
0.7857 |
0.8327 |
0.7880 |
0.8350 |
-0.0023 |
-0.29% |
| 2024-04-02 |
010269 |
太平睿安混合C |
0.7880 |
0.8350 |
0.7927 |
0.8397 |
-0.0047 |
-0.59% |
| 2024-04-01 |
010269 |
太平睿安混合C |
0.7927 |
0.8397 |
0.7838 |
0.8308 |
0.0089 |
1.14% |
| 2024-03-29 |
010269 |
太平睿安混合C |
0.7838 |
0.8308 |
0.7804 |
0.8274 |
0.0034 |
0.44% |
| 2024-03-28 |
010269 |
太平睿安混合C |
0.7804 |
0.8274 |
0.7719 |
0.8189 |
0.0085 |
1.10% |
| 2024-03-27 |
010269 |
太平睿安混合C |
0.7719 |
0.8189 |
0.7839 |
0.8309 |
-0.0120 |
-1.53% |
| 2024-03-26 |
010269 |
太平睿安混合C |
0.7839 |
0.8309 |
0.7892 |
0.8362 |
-0.0053 |
-0.67% |
| 2024-03-25 |
010269 |
太平睿安混合C |
0.7892 |
0.8362 |
0.7988 |
0.8458 |
-0.0096 |
-1.20% |
| 2024-03-22 |
010269 |
太平睿安混合C |
0.7988 |
0.8458 |
0.8046 |
0.8516 |
-0.0058 |
-0.72% |
| 2024-03-21 |
010269 |
太平睿安混合C |
0.8046 |
0.8516 |
0.8054 |
0.8524 |
-0.0008 |
-0.10% |
|
|
| 2024-03-20 |
010269 |
太平睿安混合C |
0.8054 |
0.8524 |
0.8005 |
0.8475 |
0.0049 |
0.61% |
| 2024-03-19 |
010269 |
太平睿安混合C |
0.8005 |
0.8475 |
0.8023 |
0.8493 |
-0.0018 |
-0.22% |
| 2024-03-18 |
010269 |
太平睿安混合C |
0.8023 |
0.8493 |
0.7939 |
0.8409 |
0.0084 |
1.06% |
| 2024-03-15 |
010269 |
太平睿安混合C |
0.7939 |
0.8409 |
0.7907 |
0.8377 |
0.0032 |
0.40% |
| 2024-03-14 |
010269 |
太平睿安混合C |
0.7907 |
0.8377 |
0.7951 |
0.8421 |
-0.0044 |
-0.55% |
| 2024-03-13 |
010269 |
太平睿安混合C |
0.7951 |
0.8421 |
0.7928 |
0.8398 |
0.0023 |
0.29% |
| 2024-03-12 |
010269 |
太平睿安混合C |
0.7928 |
0.8398 |
0.7924 |
0.8394 |
0.0004 |
0.05% |
| 2024-03-11 |
010269 |
太平睿安混合C |
0.7924 |
0.8394 |
0.7867 |
0.8337 |
0.0057 |
0.72% |
| 2024-03-08 |
010269 |
太平睿安混合C |
0.7867 |
0.8337 |
0.7811 |
0.8281 |
0.0056 |
0.72% |
| 2024-03-07 |
010269 |
太平睿安混合C |
0.7811 |
0.8281 |
0.7877 |
0.8347 |
-0.0066 |
-0.84% |
| 2024-03-06 |
010269 |
太平睿安混合C |
0.7877 |
0.8347 |
0.7902 |
0.8372 |
-0.0025 |
-0.32% |
| 2024-03-05 |
010269 |
太平睿安混合C |
0.7902 |
0.8372 |
0.7958 |
0.8428 |
-0.0056 |
-0.70% |
| 2024-03-04 |
010269 |
太平睿安混合C |
0.7958 |
0.8428 |
0.7935 |
0.8405 |
0.0023 |
0.29% |
| 2024-03-01 |
010269 |
太平睿安混合C |
0.7935 |
0.8405 |
0.7877 |
0.8347 |
0.0058 |
0.74% |
| 2024-02-29 |
010269 |
太平睿安混合C |
0.7877 |
0.8347 |
0.7744 |
0.8214 |
0.0133 |
1.72% |
| 2024-02-28 |
010269 |
太平睿安混合C |
0.7744 |
0.8214 |
0.7946 |
0.8416 |
-0.0202 |
-2.54% |
| 2024-02-27 |
010269 |
太平睿安混合C |
0.7946 |
0.8416 |
0.7825 |
0.8295 |
0.0121 |
1.55% |
| 2024-02-26 |
010269 |
太平睿安混合C |
0.7825 |
0.8295 |
0.7822 |
0.8292 |
0.0003 |
0.04% |
| 2024-02-23 |
010269 |
太平睿安混合C |
0.7822 |
0.8292 |
0.7793 |
0.8263 |
0.0029 |
0.37% |
| 2024-02-22 |
010269 |
太平睿安混合C |
0.7793 |
0.8263 |
0.7730 |
0.8200 |
0.0063 |
0.82% |
| 2024-02-21 |
010269 |
太平睿安混合C |
0.7730 |
0.8200 |
0.7686 |
0.8156 |
0.0044 |
0.57% |
| 2024-02-20 |
010269 |
太平睿安混合C |
0.7686 |
0.8156 |
0.7663 |
0.8133 |
0.0023 |
0.30% |
| 2024-02-19 |
010269 |
太平睿安混合C |
0.7663 |
0.8133 |
0.7630 |
0.8100 |
0.0033 |
0.43% |
| 2024-02-08 |
010269 |
太平睿安混合C |
0.7630 |
0.8100 |
0.7504 |
0.7974 |
0.0126 |
1.68% |
| 2024-02-07 |
010269 |
太平睿安混合C |
0.7504 |
0.7974 |
0.7422 |
0.7892 |
0.0082 |
1.10% |
| 2024-02-06 |
010269 |
太平睿安混合C |
0.7422 |
0.7892 |
0.7187 |
0.7657 |
0.0235 |
3.27% |
| 2024-02-05 |
010269 |
太平睿安混合C |
0.7187 |
0.7657 |
0.7314 |
0.7784 |
-0.0127 |
-1.74% |
| 2024-02-02 |
010269 |
太平睿安混合C |
0.7314 |
0.7784 |
0.7396 |
0.7866 |
-0.0082 |
-1.11% |
| 2024-02-01 |
010269 |
太平睿安混合C |
0.7396 |
0.7866 |
0.7393 |
0.7863 |
0.0003 |
0.04% |
| 2024-01-31 |
010269 |
太平睿安混合C |
0.7393 |
0.7863 |
0.7530 |
0.8000 |
-0.0137 |
-1.82% |
| 2024-01-30 |
010269 |
太平睿安混合C |
0.7530 |
0.8000 |
0.7639 |
0.8109 |
-0.0109 |
-1.43% |
| 2024-01-29 |
010269 |
太平睿安混合C |
0.7639 |
0.8109 |
0.7742 |
0.8212 |
-0.0103 |
-1.33% |
