太平睿庆混合A基金净值查询(014053)
今天最新净值
1.0950
0.0058 0.53%
2025-12-18
盘中实时估值(仅供参考)
1.0968
0.0011 0.0982%
- 累计净值：1.0950
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4733亿
- 最近资产：1.14亿元
- 基金公司：
- 基金经理：陈晓 甘源
近一季,太平睿庆混合A(014053)基金累计收益率0.10%
| 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 |
| 2025-12-18 |
014053 |
太平睿庆混合A |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-12-17 |
014053 |
太平睿庆混合A |
1.0950 |
1.0950 |
1.0892 |
1.0892 |
0.0058 |
0.53% |
| 2025-12-16 |
014053 |
太平睿庆混合A |
1.0892 |
1.0892 |
1.0933 |
1.0933 |
-0.0041 |
-0.38% |
| 2025-12-15 |
014053 |
太平睿庆混合A |
1.0933 |
1.0933 |
1.0941 |
1.0941 |
-0.0008 |
-0.07% |
| 2025-12-12 |
014053 |
太平睿庆混合A |
1.0941 |
1.0941 |
1.0907 |
1.0907 |
0.0034 |
0.31% |
| 2025-12-11 |
014053 |
太平睿庆混合A |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-12-10 |
014053 |
太平睿庆混合A |
1.0912 |
1.0912 |
1.0882 |
1.0882 |
0.0030 |
0.28% |
| 2025-12-09 |
014053 |
太平睿庆混合A |
1.0882 |
1.0882 |
1.0927 |
1.0927 |
-0.0045 |
-0.41% |
| 2025-12-08 |
014053 |
太平睿庆混合A |
1.0927 |
1.0927 |
1.0933 |
1.0933 |
-0.0006 |
-0.05% |
| 2025-12-05 |
014053 |
太平睿庆混合A |
1.0933 |
1.0933 |
1.0897 |
1.0897 |
0.0036 |
0.33% |
|
|
| 2025-12-04 |
014053 |
太平睿庆混合A |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-12-03 |
014053 |
太平睿庆混合A |
1.0901 |
1.0901 |
1.0921 |
1.0921 |
-0.0020 |
-0.18% |
| 2025-12-02 |
014053 |
太平睿庆混合A |
1.0921 |
1.0921 |
1.0937 |
1.0937 |
-0.0016 |
-0.15% |
| 2025-12-01 |
014053 |
太平睿庆混合A |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2025-11-28 |
014053 |
太平睿庆混合A |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2025-11-27 |
014053 |
太平睿庆混合A |
1.0904 |
1.0904 |
1.0913 |
1.0913 |
-0.0009 |
-0.08% |
| 2025-11-26 |
014053 |
太平睿庆混合A |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014053 |
太平睿庆混合A |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-11-24 |
014053 |
太平睿庆混合A |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-11-21 |
014053 |
太平睿庆混合A |
1.0889 |
1.0889 |
1.0961 |
1.0961 |
-0.0072 |
-0.66% |
| 2025-11-20 |
014053 |
太平睿庆混合A |
1.0961 |
1.0961 |
1.0971 |
1.0971 |
-0.0010 |
-0.09% |
| 2025-11-19 |
014053 |
太平睿庆混合A |
1.0971 |
1.0971 |
1.0947 |
1.0947 |
0.0024 |
0.22% |
| 2025-11-18 |
014053 |
太平睿庆混合A |
1.0947 |
1.0947 |
1.0995 |
1.0995 |
-0.0048 |
-0.44% |
| 2025-11-17 |
014053 |
太平睿庆混合A |
1.0995 |
1.0995 |
1.1028 |
1.1028 |
-0.0033 |
-0.30% |
| 2025-11-14 |
014053 |
太平睿庆混合A |
1.1028 |
1.1028 |
1.1089 |
1.1089 |
-0.0061 |
-0.55% |
|
|
| 2025-11-13 |
014053 |
太平睿庆混合A |
1.1089 |
1.1089 |
1.1027 |
1.1027 |
0.0062 |
0.56% |
| 2025-11-12 |
014053 |
太平睿庆混合A |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014053 |
太平睿庆混合A |
1.1028 |
1.1028 |
1.1042 |
1.1042 |
-0.0014 |
-0.13% |
| 2025-11-10 |
014053 |
太平睿庆混合A |
1.1042 |
1.1042 |
1.1012 |
1.1012 |
0.0030 |
0.27% |
| 2025-11-07 |
014053 |
太平睿庆混合A |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014053 |
太平睿庆混合A |
1.1016 |
1.1016 |
1.0980 |
1.0980 |
0.0036 |
0.33% |
| 2025-11-05 |
014053 |
太平睿庆混合A |
1.0980 |
1.0980 |
1.0951 |
1.0951 |
0.0029 |
0.26% |
| 2025-11-04 |
014053 |
太平睿庆混合A |
1.0951 |
1.0951 |
1.0993 |
1.0993 |
-0.0042 |
-0.38% |
| 2025-11-03 |
014053 |
太平睿庆混合A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-10-31 |
014053 |
太平睿庆混合A |
1.0988 |
1.0988 |
1.0997 |
1.0997 |
-0.0009 |
-0.08% |
| 2025-10-30 |
014053 |
太平睿庆混合A |
1.0997 |
1.0997 |
1.0991 |
1.0991 |
0.0006 |
0.05% |
| 2025-10-29 |
014053 |
太平睿庆混合A |
1.0991 |
1.0991 |
1.0949 |
1.0949 |
0.0042 |
0.38% |
| 2025-10-28 |
014053 |
太平睿庆混合A |
1.0949 |
1.0949 |
1.0981 |
1.0981 |
-0.0032 |
-0.29% |
| 2025-10-27 |
014053 |
太平睿庆混合A |
1.0981 |
1.0981 |
1.0957 |
1.0957 |
0.0024 |
0.22% |
| 2025-10-24 |
014053 |
太平睿庆混合A |
1.0957 |
1.0957 |
1.0934 |
1.0934 |
0.0023 |
0.21% |
| 2025-10-23 |
014053 |
太平睿庆混合A |
1.0934 |
1.0934 |
1.0922 |
1.0922 |
0.0012 |
0.11% |
| 2025-10-22 |
014053 |
太平睿庆混合A |
1.0922 |
1.0922 |
1.0944 |
1.0944 |
-0.0022 |
-0.20% |
| 2025-10-21 |
014053 |
太平睿庆混合A |
1.0944 |
1.0944 |
1.0912 |
1.0912 |
0.0032 |
0.29% |
| 2025-10-20 |
014053 |
太平睿庆混合A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-10-17 |
014053 |
太平睿庆混合A |
1.0910 |
1.0910 |
1.0964 |
1.0964 |
-0.0054 |
-0.49% |
| 2025-10-16 |
014053 |
太平睿庆混合A |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-10-15 |
014053 |
太平睿庆混合A |
1.0967 |
1.0967 |
1.0927 |
1.0927 |
0.0040 |
0.37% |
| 2025-10-14 |
014053 |
太平睿庆混合A |
1.0927 |
1.0927 |
1.0994 |
1.0994 |
-0.0067 |
-0.61% |
| 2025-10-13 |
014053 |
太平睿庆混合A |
1.0994 |
1.0994 |
1.0959 |
1.0959 |
0.0035 |
0.32% |
| 2025-10-10 |
014053 |
太平睿庆混合A |
1.0959 |
1.0959 |
1.1054 |
1.1054 |
-0.0095 |
-0.86% |
| 2025-10-09 |
014053 |
太平睿庆混合A |
1.1054 |
1.1054 |
1.0989 |
1.0989 |
0.0065 |
0.59% |
| 2025-09-30 |
014053 |
太平睿庆混合A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2025-09-29 |
014053 |
太平睿庆混合A |
1.0939 |
1.0939 |
1.0880 |
1.0880 |
0.0059 |
0.54% |
| 2025-09-26 |
014053 |
太平睿庆混合A |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2025-09-25 |
014053 |
太平睿庆混合A |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014053 |
太平睿庆混合A |
1.0904 |
1.0904 |
1.0884 |
1.0884 |
0.0020 |
0.18% |
| 2025-09-23 |
014053 |
太平睿庆混合A |
1.0884 |
1.0884 |
1.0912 |
1.0912 |
-0.0028 |
-0.26% |
| 2025-09-22 |
014053 |
太平睿庆混合A |
1.0912 |
1.0912 |
1.0893 |
1.0893 |
0.0019 |
0.17% |
| 2025-09-19 |
014053 |
太平睿庆混合A |
1.0893 |
1.0893 |
1.0883 |
1.0883 |
0.0010 |
0.09% |
