太平睿享混合A基金净值查询(013260)
今天最新净值
1.1363
-0.0040 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.1407
-0.0005 -0.0415%
- 累计净值：1.1363
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.9101亿
- 最近资产：5.57亿
- 基金公司：太平基金
- 基金经理：陈晓 吴超
近一季,太平睿享混合A(013260)基金累计收益率1.11%
| 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 |
013260 |
太平睿享混合A |
1.1412 |
1.1412 |
1.1363 |
1.1363 |
0.0049 |
0.43% |
| 2025-12-16 |
013260 |
太平睿享混合A |
1.1363 |
1.1363 |
1.1403 |
1.1403 |
-0.0040 |
-0.35% |
| 2025-12-15 |
013260 |
太平睿享混合A |
1.1403 |
1.1403 |
1.1421 |
1.1421 |
-0.0018 |
-0.16% |
| 2025-12-12 |
013260 |
太平睿享混合A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-12-11 |
013260 |
太平睿享混合A |
1.1419 |
1.1419 |
1.1430 |
1.1430 |
-0.0011 |
-0.10% |
| 2025-12-10 |
013260 |
太平睿享混合A |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2025-12-09 |
013260 |
太平睿享混合A |
1.1416 |
1.1416 |
1.1447 |
1.1447 |
-0.0031 |
-0.27% |
| 2025-12-08 |
013260 |
太平睿享混合A |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2025-12-05 |
013260 |
太平睿享混合A |
1.1437 |
1.1437 |
1.1402 |
1.1402 |
0.0035 |
0.31% |
| 2025-12-04 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2025-12-02 |
013260 |
太平睿享混合A |
1.1402 |
1.1402 |
1.1420 |
1.1420 |
-0.0018 |
-0.16% |
| 2025-12-01 |
013260 |
太平睿享混合A |
1.1420 |
1.1420 |
1.1398 |
1.1398 |
0.0022 |
0.19% |
| 2025-11-28 |
013260 |
太平睿享混合A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2025-11-27 |
013260 |
太平睿享混合A |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2025-11-26 |
013260 |
太平睿享混合A |
1.1376 |
1.1376 |
1.1380 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013260 |
太平睿享混合A |
1.1380 |
1.1380 |
1.1369 |
1.1369 |
0.0011 |
0.10% |
| 2025-11-24 |
013260 |
太平睿享混合A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2025-11-21 |
013260 |
太平睿享混合A |
1.1366 |
1.1366 |
1.1431 |
1.1431 |
-0.0065 |
-0.57% |
| 2025-11-20 |
013260 |
太平睿享混合A |
1.1431 |
1.1431 |
1.1455 |
1.1455 |
-0.0024 |
-0.21% |
| 2025-11-19 |
013260 |
太平睿享混合A |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2025-11-18 |
013260 |
太平睿享混合A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-11-17 |
013260 |
太平睿享混合A |
1.1478 |
1.1478 |
1.1496 |
1.1496 |
-0.0018 |
-0.16% |
| 2025-11-14 |
013260 |
太平睿享混合A |
1.1496 |
1.1496 |
1.1539 |
1.1539 |
-0.0043 |
-0.37% |
| 2025-11-13 |
013260 |
太平睿享混合A |
1.1539 |
1.1539 |
1.1513 |
1.1513 |
0.0026 |
0.23% |
|
|
| 2025-11-12 |
013260 |
太平睿享混合A |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2025-11-11 |
013260 |
太平睿享混合A |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2025-11-10 |
013260 |
太平睿享混合A |
1.1516 |
1.1516 |
1.1488 |
1.1488 |
0.0028 |
0.24% |
| 2025-11-07 |
013260 |
太平睿享混合A |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2025-11-06 |
013260 |
太平睿享混合A |
1.1471 |
1.1471 |
1.1413 |
1.1413 |
0.0058 |
0.51% |
| 2025-11-05 |
013260 |
太平睿享混合A |
1.1413 |
1.1413 |
1.1405 |
1.1405 |
0.0008 |
0.07% |
| 2025-11-04 |
013260 |
太平睿享混合A |
1.1405 |
1.1405 |
1.1440 |
1.1440 |
-0.0035 |
-0.31% |
| 2025-11-03 |
013260 |
太平睿享混合A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-10-31 |
013260 |
太平睿享混合A |
1.1438 |
1.1438 |
1.1451 |
1.1451 |
-0.0013 |
-0.11% |
| 2025-10-30 |
013260 |
太平睿享混合A |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2025-10-29 |
013260 |
太平睿享混合A |
1.1457 |
1.1457 |
1.1417 |
1.1417 |
0.0040 |
0.35% |
| 2025-10-28 |
013260 |
太平睿享混合A |
1.1417 |
1.1417 |
1.1432 |
1.1432 |
-0.0015 |
-0.13% |
| 2025-10-27 |
013260 |
太平睿享混合A |
1.1432 |
1.1432 |
1.1387 |
1.1387 |
0.0045 |
0.40% |
| 2025-10-24 |
013260 |
太平睿享混合A |
1.1387 |
1.1387 |
1.1352 |
1.1352 |
0.0035 |
0.31% |
| 2025-10-23 |
013260 |
太平睿享混合A |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-10-22 |
013260 |
太平睿享混合A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-21 |
013260 |
太平睿享混合A |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2025-10-20 |
013260 |
太平睿享混合A |
1.1302 |
1.1302 |
1.1292 |
1.1292 |
0.0010 |
0.09% |
| 2025-10-17 |
013260 |
太平睿享混合A |
1.1292 |
1.1292 |
1.1333 |
1.1333 |
-0.0041 |
-0.36% |
| 2025-10-16 |
013260 |
太平睿享混合A |
1.1333 |
1.1333 |
1.1349 |
1.1349 |
-0.0016 |
-0.14% |
| 2025-10-15 |
013260 |
太平睿享混合A |
1.1349 |
1.1349 |
1.1323 |
1.1323 |
0.0026 |
0.23% |
| 2025-10-14 |
013260 |
太平睿享混合A |
1.1323 |
1.1323 |
1.1360 |
1.1360 |
-0.0037 |
-0.33% |
| 2025-10-13 |
013260 |
太平睿享混合A |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-10-10 |
013260 |
太平睿享混合A |
1.1361 |
1.1361 |
1.1394 |
1.1394 |
-0.0033 |
-0.29% |
| 2025-10-09 |
013260 |
太平睿享混合A |
1.1394 |
1.1394 |
1.1344 |
1.1344 |
0.0050 |
0.44% |
| 2025-09-30 |
013260 |
太平睿享混合A |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
| 2025-09-29 |
013260 |
太平睿享混合A |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2025-09-26 |
013260 |
太平睿享混合A |
1.1273 |
1.1273 |
1.1308 |
1.1308 |
-0.0035 |
-0.31% |
| 2025-09-25 |
013260 |
太平睿享混合A |
1.1308 |
1.1308 |
1.1290 |
1.1290 |
0.0018 |
0.16% |
| 2025-09-24 |
013260 |
太平睿享混合A |
1.1290 |
1.1290 |
1.1254 |
1.1254 |
0.0036 |
0.32% |
| 2025-09-23 |
013260 |
太平睿享混合A |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2025-09-22 |
013260 |
太平睿享混合A |
1.1250 |
1.1250 |
1.1231 |
1.1231 |
0.0019 |
0.17% |
| 2025-09-19 |
013260 |
太平睿享混合A |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2025-09-18 |
013260 |
太平睿享混合A |
1.1224 |
1.1224 |
1.1259 |
1.1259 |
-0.0035 |
-0.31% |
