太平睿安混合C基金净值查询(010269)
今天最新净值
0.8645
-0.0045 -0.52%
2025-12-17
盘中实时估值(仅供参考)
0.8720
0.0075 0.8641%
- 累计净值：0.9115
- 成立日期：2020-11-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5496亿
- 最近资产：2.90亿
- 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-3.12%
| 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 |
010269 |
太平睿安混合C |
0.8714 |
0.9184 |
0.8645 |
0.9115 |
0.0069 |
0.80% |
| 2025-12-16 |
010269 |
太平睿安混合C |
0.8645 |
0.9115 |
0.8690 |
0.9160 |
-0.0045 |
-0.52% |
| 2025-12-15 |
010269 |
太平睿安混合C |
0.8690 |
0.9160 |
0.8742 |
0.9212 |
-0.0052 |
-0.59% |
| 2025-12-12 |
010269 |
太平睿安混合C |
0.8742 |
0.9212 |
0.8733 |
0.9203 |
0.0009 |
0.10% |
| 2025-12-11 |
010269 |
太平睿安混合C |
0.8733 |
0.9203 |
0.8756 |
0.9226 |
-0.0023 |
-0.26% |
| 2025-12-10 |
010269 |
太平睿安混合C |
0.8756 |
0.9226 |
0.8776 |
0.9246 |
-0.0020 |
-0.23% |
| 2025-12-09 |
010269 |
太平睿安混合C |
0.8776 |
0.9246 |
0.8766 |
0.9236 |
0.0010 |
0.11% |
| 2025-12-08 |
010269 |
太平睿安混合C |
0.8766 |
0.9236 |
0.8703 |
0.9173 |
0.0063 |
0.72% |
| 2025-12-05 |
010269 |
太平睿安混合C |
0.8703 |
0.9173 |
0.8708 |
0.9178 |
-0.0005 |
-0.06% |
| 2025-12-04 |
010269 |
太平睿安混合C |
0.8708 |
0.9178 |
0.8700 |
0.9170 |
0.0008 |
0.09% |
|
|
| 2025-12-03 |
010269 |
太平睿安混合C |
0.8700 |
0.9170 |
0.8727 |
0.9197 |
-0.0027 |
-0.31% |
| 2025-12-02 |
010269 |
太平睿安混合C |
0.8727 |
0.9197 |
0.8763 |
0.9233 |
-0.0036 |
-0.41% |
| 2025-12-01 |
010269 |
太平睿安混合C |
0.8763 |
0.9233 |
0.8761 |
0.9231 |
0.0002 |
0.02% |
| 2025-11-28 |
010269 |
太平睿安混合C |
0.8761 |
0.9231 |
0.8736 |
0.9206 |
0.0025 |
0.29% |
| 2025-11-27 |
010269 |
太平睿安混合C |
0.8736 |
0.9206 |
0.8746 |
0.9216 |
-0.0010 |
-0.11% |
| 2025-11-26 |
010269 |
太平睿安混合C |
0.8746 |
0.9216 |
0.8734 |
0.9204 |
0.0012 |
0.14% |
| 2025-11-25 |
010269 |
太平睿安混合C |
0.8734 |
0.9204 |
0.8718 |
0.9188 |
0.0016 |
0.18% |
| 2025-11-24 |
010269 |
太平睿安混合C |
0.8718 |
0.9188 |
0.8713 |
0.9183 |
0.0005 |
0.06% |
| 2025-11-21 |
010269 |
太平睿安混合C |
0.8713 |
0.9183 |
0.8784 |
0.9254 |
-0.0071 |
-0.81% |
| 2025-11-20 |
010269 |
太平睿安混合C |
0.8784 |
0.9254 |
0.8811 |
0.9281 |
-0.0027 |
-0.31% |
| 2025-11-19 |
010269 |
太平睿安混合C |
0.8811 |
0.9281 |
0.8808 |
0.9278 |
0.0003 |
0.03% |
| 2025-11-18 |
010269 |
太平睿安混合C |
0.8808 |
0.9278 |
0.8845 |
0.9315 |
-0.0037 |
-0.42% |
| 2025-11-17 |
010269 |
太平睿安混合C |
0.8845 |
0.9315 |
0.8836 |
0.9306 |
0.0009 |
0.10% |
| 2025-11-14 |
010269 |
太平睿安混合C |
0.8836 |
0.9306 |
0.8866 |
0.9336 |
-0.0030 |
-0.34% |
| 2025-11-13 |
010269 |
太平睿安混合C |
0.8866 |
0.9336 |
0.8775 |
0.9245 |
0.0091 |
1.04% |
|
|
| 2025-11-12 |
010269 |
太平睿安混合C |
0.8775 |
0.9245 |
0.8800 |
0.9270 |
-0.0025 |
-0.28% |
| 2025-11-11 |
010269 |
太平睿安混合C |
0.8800 |
0.9270 |
0.8816 |
0.9286 |
-0.0016 |
-0.18% |
| 2025-11-10 |
010269 |
太平睿安混合C |
0.8816 |
0.9286 |
0.8842 |
0.9312 |
-0.0026 |
-0.29% |
| 2025-11-07 |
010269 |
太平睿安混合C |
0.8842 |
0.9312 |
0.8874 |
0.9344 |
-0.0032 |
-0.36% |
| 2025-11-06 |
010269 |
太平睿安混合C |
0.8874 |
0.9344 |
0.8824 |
0.9294 |
0.0050 |
0.57% |
| 2025-11-05 |
010269 |
太平睿安混合C |
0.8824 |
0.9294 |
0.8812 |
0.9282 |
0.0012 |
0.14% |
| 2025-11-04 |
010269 |
太平睿安混合C |
0.8812 |
0.9282 |
0.8886 |
0.9356 |
-0.0074 |
-0.83% |
| 2025-11-03 |
010269 |
太平睿安混合C |
0.8886 |
0.9356 |
0.8919 |
0.9389 |
-0.0033 |
-0.37% |
| 2025-10-31 |
010269 |
太平睿安混合C |
0.8919 |
0.9389 |
0.8946 |
0.9416 |
-0.0027 |
-0.30% |
| 2025-10-30 |
010269 |
太平睿安混合C |
0.8946 |
0.9416 |
0.8967 |
0.9437 |
-0.0021 |
-0.23% |
| 2025-10-29 |
010269 |
太平睿安混合C |
0.8967 |
0.9437 |
0.8880 |
0.9350 |
0.0087 |
0.98% |
| 2025-10-28 |
010269 |
太平睿安混合C |
0.8880 |
0.9350 |
0.8893 |
0.9363 |
-0.0013 |
-0.15% |
| 2025-10-27 |
010269 |
太平睿安混合C |
0.8893 |
0.9363 |
0.8853 |
0.9323 |
0.0040 |
0.45% |
| 2025-10-24 |
010269 |
太平睿安混合C |
0.8853 |
0.9323 |
0.8794 |
0.9264 |
0.0059 |
0.67% |
| 2025-10-23 |
010269 |
太平睿安混合C |
0.8794 |
0.9264 |
0.8801 |
0.9271 |
-0.0007 |
-0.08% |
| 2025-10-22 |
010269 |
太平睿安混合C |
0.8801 |
0.9271 |
0.8821 |
0.9291 |
-0.0020 |
-0.23% |
| 2025-10-21 |
010269 |
太平睿安混合C |
0.8821 |
0.9291 |
0.8785 |
0.9255 |
0.0036 |
0.41% |
| 2025-10-20 |
010269 |
太平睿安混合C |
0.8785 |
0.9255 |
0.8776 |
0.9246 |
0.0009 |
0.10% |
| 2025-10-17 |
010269 |
太平睿安混合C |
0.8776 |
0.9246 |
0.8836 |
0.9306 |
-0.0060 |
-0.68% |
| 2025-10-16 |
010269 |
太平睿安混合C |
0.8836 |
0.9306 |
0.8850 |
0.9320 |
-0.0014 |
-0.16% |
| 2025-10-15 |
010269 |
太平睿安混合C |
0.8850 |
0.9320 |
0.8822 |
0.9292 |
0.0028 |
0.32% |
| 2025-10-14 |
010269 |
太平睿安混合C |
0.8822 |
0.9292 |
0.8909 |
0.9379 |
-0.0087 |
-0.98% |
| 2025-10-13 |
010269 |
太平睿安混合C |
0.8909 |
0.9379 |
0.8919 |
0.9389 |
-0.0010 |
-0.11% |
| 2025-10-10 |
010269 |
太平睿安混合C |
0.8919 |
0.9389 |
0.9023 |
0.9493 |
-0.0104 |
-1.15% |
| 2025-10-09 |
010269 |
太平睿安混合C |
0.9023 |
0.9493 |
0.8991 |
0.9461 |
0.0032 |
0.36% |
| 2025-09-30 |
010269 |
太平睿安混合C |
0.8991 |
0.9461 |
0.8931 |
0.9401 |
0.0060 |
0.67% |
| 2025-09-29 |
010269 |
太平睿安混合C |
0.8931 |
0.9401 |
0.8884 |
0.9354 |
0.0047 |
0.53% |
| 2025-09-26 |
010269 |
太平睿安混合C |
0.8884 |
0.9354 |
0.8970 |
0.9440 |
-0.0086 |
-0.96% |
| 2025-09-25 |
010269 |
太平睿安混合C |
0.8970 |
0.9440 |
0.8922 |
0.9392 |
0.0048 |
0.54% |
| 2025-09-24 |
010269 |
太平睿安混合C |
0.8922 |
0.9392 |
0.8889 |
0.9359 |
0.0033 |
0.37% |
| 2025-09-23 |
010269 |
太平睿安混合C |
0.8889 |
0.9359 |
0.8911 |
0.9381 |
-0.0022 |
-0.25% |
| 2025-09-22 |
010269 |
太平睿安混合C |
0.8911 |
0.9381 |
0.8872 |
0.9342 |
0.0039 |
0.44% |
| 2025-09-19 |
010269 |
太平睿安混合C |
0.8872 |
0.9342 |
0.8902 |
0.9372 |
-0.0030 |
-0.34% |
| 2025-09-18 |
010269 |
太平睿安混合C |
0.8902 |
0.9372 |
0.8942 |
0.9412 |
-0.0040 |
-0.45% |
