近一季平安大华合韵定开债基金净值查询
查询指定日期范围平安合韵005077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安合韵 |
1.0171 |
0.10% |
| 2024-04-29 |
平安合韵 |
1.0161 |
-0.14% |
| 2024-04-26 |
平安合韵 |
1.0175 |
-0.08% |
| 2024-04-25 |
平安合韵 |
1.0183 |
0.00% |
| 2024-04-24 |
平安合韵 |
1.0183 |
-0.11% |
| 2024-04-23 |
平安合韵 |
1.0194 |
0.07% |
| 2024-04-22 |
平安合韵 |
1.0187 |
0.06% |
| 2024-04-19 |
平安合韵 |
1.0181 |
0.05% |
| 2024-04-18 |
平安合韵 |
1.0176 |
0.06% |
| 2024-04-17 |
平安合韵 |
1.0170 |
0.03% |
| 2024-04-16 |
平安合韵 |
1.0167 |
0.00% |
| 2024-04-15 |
平安合韵 |
1.0167 |
0.03% |
| 2024-04-12 |
平安合韵 |
1.0164 |
0.11% |
| 2024-04-11 |
平安合韵 |
1.0153 |
0.06% |
| 2024-04-10 |
平安合韵 |
1.0147 |
0.00% |
| 2024-04-09 |
平安合韵 |
1.0147 |
0.06% |
| 2024-04-08 |
平安合韵 |
1.0141 |
0.07% |
| 2024-04-03 |
平安合韵 |
1.0134 |
0.06% |
| 2024-04-02 |
平安合韵 |
1.0128 |
0.05% |
| 2024-04-01 |
平安合韵 |
1.0123 |
-0.04% |
| 2024-03-29 |
平安合韵 |
1.0127 |
0.05% |
| 2024-03-28 |
平安合韵 |
1.0122 |
0.01% |
| 2024-03-27 |
平安合韵 |
1.0121 |
0.07% |
| 2024-03-26 |
平安合韵 |
1.0114 |
0.01% |
| 2024-03-25 |
平安合韵 |
1.0113 |
-0.01% |
| 2024-03-22 |
平安合韵 |
1.0114 |
0.00% |
| 2024-03-21 |
平安合韵 |
1.0114 |
0.03% |
| 2024-03-20 |
平安合韵 |
1.0111 |
-0.01% |
| 2024-03-19 |
平安合韵 |
1.0112 |
0.04% |
| 2024-03-18 |
平安合韵 |
1.0108 |
0.08% |
| 2024-03-15 |
平安合韵 |
1.0100 |
0.05% |
| 2024-03-14 |
平安合韵 |
1.0095 |
-0.04% |
| 2024-03-13 |
平安合韵 |
1.0099 |
-0.01% |
| 2024-03-12 |
平安合韵 |
1.0100 |
-0.11% |
| 2024-03-11 |
平安合韵 |
1.0111 |
-0.03% |
| 2024-03-08 |
平安合韵 |
1.0114 |
-0.02% |
| 2024-03-07 |
平安合韵 |
1.0116 |
-0.01% |
| 2024-03-06 |
平安合韵 |
1.0117 |
0.12% |
| 2024-03-05 |
平安合韵 |
1.0105 |
0.04% |
| 2024-03-04 |
平安合韵 |
1.0101 |
0.03% |
| 2024-03-01 |
平安合韵 |
1.0098 |
-0.07% |
| 2024-02-29 |
平安合韵 |
1.0105 |
0.01% |
| 2024-02-28 |
平安合韵 |
1.0104 |
0.05% |
| 2024-02-27 |
平安合韵 |
1.0099 |
0.00% |
| 2024-02-26 |
平安合韵 |
1.0099 |
0.06% |
| 2024-02-23 |
平安合韵 |
1.0093 |
0.05% |
| 2024-02-22 |
平安合韵 |
1.0088 |
0.08% |
| 2024-02-21 |
平安合韵 |
1.0080 |
0.02% |
| 2024-02-20 |
平安合韵 |
1.0078 |
0.09% |
| 2024-02-19 |
平安合韵 |
1.0069 |
0.11% |
| 2024-02-08 |
平安合韵 |
1.0448 |
-0.01% |
| 2024-02-07 |
平安合韵 |
1.0449 |
0.05% |
| 2024-02-06 |
平安合韵 |
1.0444 |
-0.08% |
| 2024-02-05 |
平安合韵 |
1.0452 |
0.05% |
