近一年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% |
| 2024-02-02 |
平安合韵 |
1.0447 |
0.01% |
| 2024-02-01 |
平安合韵 |
1.0446 |
-0.01% |
| 2024-01-31 |
平安合韵 |
1.0447 |
0.02% |
| 2024-01-30 |
平安合韵 |
1.0445 |
0.12% |
| 2024-01-29 |
平安合韵 |
1.0433 |
0.07% |
| 2024-01-26 |
平安合韵 |
1.0426 |
0.01% |
| 2024-01-25 |
平安合韵 |
1.0425 |
0.07% |
| 2024-01-24 |
平安合韵 |
1.0418 |
0.02% |
| 2024-01-23 |
平安合韵 |
1.0416 |
-0.02% |
| 2024-01-22 |
平安合韵 |
1.0418 |
0.05% |
| 2024-01-19 |
平安合韵 |
1.0413 |
0.04% |
| 2024-01-18 |
平安合韵 |
1.0409 |
0.03% |
| 2024-01-17 |
平安合韵 |
1.0406 |
0.04% |
| 2024-01-16 |
平安合韵 |
1.0402 |
-0.01% |
| 2024-01-15 |
平安合韵 |
1.0403 |
0.03% |
| 2024-01-12 |
平安合韵 |
1.0400 |
-0.03% |
| 2024-01-11 |
平安合韵 |
1.0403 |
0.01% |
| 2024-01-10 |
平安合韵 |
1.0402 |
-0.03% |
| 2024-01-09 |
平安合韵 |
1.0405 |
0.07% |
| 2024-01-08 |
平安合韵 |
1.0398 |
0.01% |
| 2024-01-05 |
平安合韵 |
1.0397 |
0.04% |
| 2024-01-04 |
平安合韵 |
1.0393 |
0.02% |
| 2024-01-03 |
平安合韵 |
1.0391 |
-0.02% |
| 2024-01-02 |
平安合韵 |
1.0393 |
-0.08% |
| 2023-12-29 |
平安合韵 |
1.0401 |
0.05% |
| 2023-12-28 |
平安合韵 |
1.0396 |
0.04% |
| 2023-12-27 |
平安合韵 |
1.0392 |
0.13% |
| 2023-12-26 |
平安合韵 |
1.0379 |
0.07% |
| 2023-12-25 |
平安合韵 |
1.0372 |
0.09% |
| 2023-12-22 |
平安合韵 |
1.0363 |
0.03% |
| 2023-12-21 |
平安合韵 |
1.0360 |
0.05% |
| 2023-12-20 |
平安合韵 |
1.0695 |
-0.01% |
| 2023-12-19 |
平安合韵 |
1.0696 |
-0.02% |
| 2023-12-18 |
平安合韵 |
1.0698 |
0.05% |
| 2023-12-15 |
平安合韵 |
1.0693 |
0.04% |
| 2023-12-14 |
平安合韵 |
1.0689 |
0.01% |
| 2023-12-13 |
平安合韵 |
1.0688 |
0.02% |
| 2023-12-12 |
平安合韵 |
1.0686 |
0.01% |
| 2023-12-11 |
平安合韵 |
1.0685 |
0.01% |
| 2023-12-08 |
平安合韵 |
1.0684 |
0.00% |
| 2023-12-07 |
平安合韵 |
1.0684 |
0.01% |
| 2023-12-06 |
平安合韵 |
1.0683 |
-0.01% |
| 2023-12-05 |
平安合韵 |
1.0684 |
0.00% |
| 2023-12-04 |
平安合韵 |
1.0684 |
0.02% |
| 2023-12-01 |
平安合韵 |
1.0682 |
0.00% |
| 2023-11-30 |
平安合韵 |
1.0682 |
0.01% |
| 2023-11-29 |
平安合韵 |
1.0681 |
-0.01% |
| 2023-11-28 |
平安合韵 |
1.0682 |
0.04% |
| 2023-11-27 |
平安合韵 |
1.0678 |
-0.01% |
| 2023-11-24 |
平安合韵 |
1.0679 |
-0.02% |
| 2023-11-23 |
平安合韵 |
1.0681 |
-0.04% |
| 2023-11-22 |
平安合韵 |
1.0685 |
-0.04% |
| 2023-11-20 |
平安合韵 |
1.0692 |
-0.01% |
| 2023-11-17 |
平安合韵 |
1.0693 |
0.01% |
| 2023-11-16 |
平安合韵 |
1.0692 |
0.01% |
| 2023-11-15 |
平安合韵 |
1.0691 |
0.00% |
| 2023-11-14 |
平安合韵 |
1.0691 |
-0.01% |
| 2023-11-13 |
平安合韵 |
1.0692 |
0.03% |
| 2023-11-10 |
平安合韵 |
1.0689 |
0.04% |
| 2023-11-09 |
平安合韵 |
1.0685 |
0.00% |
| 2023-11-08 |
平安合韵 |
1.0685 |
0.03% |
| 2023-11-07 |
平安合韵 |
1.0682 |
0.00% |
| 2023-11-06 |
平安合韵 |
1.0682 |
0.02% |
| 2023-11-03 |
平安合韵 |
1.0680 |
-0.02% |
| 2023-11-02 |
平安合韵 |
1.0682 |
0.07% |
| 2023-11-01 |
平安合韵 |
1.0675 |
0.01% |
| 2023-10-31 |
平安合韵 |
1.0674 |
0.00% |
| 2023-10-30 |
平安合韵 |
1.0674 |
0.03% |
| 2023-10-27 |
平安合韵 |
1.0671 |
0.00% |
| 2023-10-26 |
平安合韵 |
1.0671 |
0.02% |
| 2023-10-25 |
平安合韵 |
1.0669 |
-0.01% |
| 2023-10-24 |
平安合韵 |
1.0670 |
0.00% |
| 2023-10-23 |
平安合韵 |
1.0670 |
0.06% |
| 2023-10-20 |
平安合韵 |
1.0664 |
-0.01% |
| 2023-10-19 |
平安合韵 |
1.0665 |
-0.04% |
| 2023-10-18 |
平安合韵 |
1.0669 |
-0.01% |
| 2023-10-17 |
平安合韵 |
1.0670 |
-0.01% |
| 2023-10-16 |
平安合韵 |
1.0671 |
0.02% |
| 2023-10-13 |
平安合韵 |
1.0669 |
0.02% |
| 2023-10-12 |
平安合韵 |
1.0667 |
0.00% |
| 2023-10-11 |
平安合韵 |
1.0667 |
-0.02% |
| 2023-10-10 |
平安合韵 |
1.0669 |
0.00% |
| 2023-10-09 |
平安合韵 |
1.0669 |
0.08% |
| 2023-09-28 |
平安合韵 |
1.0660 |
0.04% |
| 2023-09-27 |
平安合韵 |
1.0656 |
0.01% |
| 2023-09-26 |
平安合韵 |
1.0655 |
-0.02% |
| 2023-09-25 |
平安合韵 |
1.0657 |
0.01% |
| 2023-09-22 |
平安合韵 |
1.0656 |
0.00% |
| 2023-09-21 |
平安合韵 |
1.0656 |
0.03% |
| 2023-09-20 |
平安合韵 |
1.0653 |
0.01% |
| 2023-09-19 |
平安合韵 |
1.0652 |
0.00% |
| 2023-09-18 |
平安合韵 |
1.0652 |
0.00% |
| 2023-09-15 |
平安合韵 |
1.0652 |
0.01% |
| 2023-09-14 |
平安合韵 |
1.0651 |
0.03% |
| 2023-09-13 |
平安合韵 |
1.0648 |
0.03% |
| 2023-09-12 |
平安合韵 |
1.0645 |
0.01% |
| 2023-09-11 |
平安合韵 |
1.0644 |
-0.02% |
| 2023-09-08 |
平安合韵 |
1.0646 |
-0.04% |
| 2023-09-07 |
平安合韵 |
1.0650 |
-0.05% |
| 2023-09-06 |
平安合韵 |
1.0655 |
-0.05% |
| 2023-09-05 |
平安合韵 |
1.0660 |
0.00% |
| 2023-09-04 |
平安合韵 |
1.0660 |
-0.06% |
| 2023-09-01 |
平安合韵 |
1.0666 |
-0.02% |
| 2023-08-31 |
平安合韵 |
1.0668 |
0.02% |
| 2023-08-30 |
平安合韵 |
1.0666 |
0.01% |
| 2023-08-29 |
平安合韵 |
1.0665 |
-0.03% |
| 2023-08-28 |
平安合韵 |
1.0668 |
-0.05% |
| 2023-08-25 |
平安合韵 |
1.0673 |
-0.03% |
| 2023-08-24 |
平安合韵 |
1.0676 |
0.02% |
| 2023-08-23 |
平安合韵 |
1.0674 |
0.01% |
| 2023-08-22 |
平安合韵 |
1.0673 |
-0.01% |
| 2023-08-21 |
平安合韵 |
1.0674 |
0.07% |
| 2023-08-18 |
平安合韵 |
1.0667 |
0.02% |
| 2023-08-17 |
平安合韵 |
1.0665 |
0.00% |
| 2023-08-16 |
平安合韵 |
1.0665 |
0.04% |
| 2023-08-15 |
平安合韵 |
1.0661 |
0.05% |
| 2023-08-14 |
平安合韵 |
1.0656 |
0.05% |
| 2023-08-11 |
平安合韵 |
1.0651 |
0.02% |
| 2023-08-10 |
平安合韵 |
1.0649 |
0.01% |
| 2023-08-09 |
平安合韵 |
1.0648 |
0.03% |
| 2023-08-08 |
平安合韵 |
1.0645 |
0.02% |
| 2023-08-07 |
平安合韵 |
1.0643 |
0.02% |
| 2023-08-04 |
平安合韵 |
1.0641 |
0.02% |
| 2023-08-03 |
平安合韵 |
1.0639 |
0.04% |
| 2023-08-02 |
平安合韵 |
1.0635 |
0.02% |
| 2023-08-01 |
平安合韵 |
1.0633 |
0.02% |
| 2023-07-31 |
平安合韵 |
1.0631 |
-0.01% |
| 2023-07-28 |
平安合韵 |
1.0632 |
0.00% |
| 2023-07-27 |
平安合韵 |
1.0632 |
0.03% |
| 2023-07-26 |
平安合韵 |
1.0629 |
0.04% |
| 2023-07-25 |
平安合韵 |
1.0625 |
-0.13% |
| 2023-07-24 |
平安合韵 |
1.0639 |
0.02% |
| 2023-07-21 |
平安合韵 |
1.0637 |
0.04% |
| 2023-07-20 |
平安合韵 |
1.0633 |
0.02% |
| 2023-07-19 |
平安合韵 |
1.0631 |
0.01% |
| 2023-07-18 |
平安合韵 |
1.0630 |
0.04% |
| 2023-07-17 |
平安合韵 |
1.0626 |
0.04% |
| 2023-07-14 |
平安合韵 |
1.0622 |
0.01% |
| 2023-07-13 |
平安合韵 |
1.0621 |
0.00% |
| 2023-07-12 |
平安合韵 |
1.0621 |
0.00% |
| 2023-07-11 |
平安合韵 |
1.0621 |
0.04% |
| 2023-07-10 |
平安合韵 |
1.0617 |
0.01% |
| 2023-07-07 |
平安合韵 |
1.0616 |
0.02% |
| 2023-07-06 |
平安合韵 |
1.0614 |
0.02% |
| 2023-07-05 |
平安合韵 |
1.0612 |
0.02% |
| 2023-07-04 |
平安合韵 |
1.0610 |
0.01% |
| 2023-07-03 |
平安合韵 |
1.0609 |
0.02% |
| 2023-06-30 |
平安合韵 |
1.0607 |
0.06% |
| 2023-06-29 |
平安合韵 |
1.0601 |
0.02% |
| 2023-06-28 |
平安合韵 |
1.0599 |
0.02% |
| 2023-06-27 |
平安合韵 |
1.0597 |
-0.02% |
| 2023-06-26 |
平安合韵 |
1.0599 |
0.04% |
| 2023-06-21 |
平安合韵 |
1.0595 |
0.00% |
| 2023-06-20 |
平安合韵 |
1.0595 |
0.07% |
| 2023-06-19 |
平安合韵 |
1.0588 |
-0.12% |
| 2023-06-16 |
平安合韵 |
1.0601 |
-0.08% |
| 2023-06-15 |
平安合韵 |
1.0610 |
-0.11% |
| 2023-06-14 |
平安合韵 |
1.0622 |
0.05% |
| 2023-06-13 |
平安合韵 |
1.0617 |
0.07% |
| 2023-06-12 |
平安合韵 |
1.0610 |
0.04% |
| 2023-06-09 |
平安合韵 |
1.0606 |
0.03% |
| 2023-06-08 |
平安合韵 |
1.0603 |
0.00% |
| 2023-06-07 |
平安合韵 |
1.0603 |
0.01% |
| 2023-06-06 |
平安合韵 |
1.0602 |
0.04% |
| 2023-06-05 |
平安合韵 |
1.0598 |
0.02% |
| 2023-06-02 |
平安合韵 |
1.0596 |
-0.03% |
| 2023-06-01 |
平安合韵 |
1.0599 |
0.04% |
| 2023-05-31 |
平安合韵 |
1.0595 |
0.05% |
| 2023-05-30 |
平安合韵 |
1.0590 |
0.00% |
| 2023-05-29 |
平安合韵 |
1.0590 |
0.05% |
| 2023-05-26 |
平安合韵 |
1.0585 |
-0.03% |
| 2023-05-25 |
平安合韵 |
1.0588 |
-0.01% |
| 2023-05-24 |
平安合韵 |
1.0589 |
0.01% |
| 2023-05-23 |
平安合韵 |
1.0588 |
0.04% |
| 2023-05-22 |
平安合韵 |
1.0584 |
0.06% |
| 2023-05-19 |
平安合韵 |
1.0578 |
0.02% |
| 2023-05-18 |
平安合韵 |
1.0576 |
0.01% |
| 2023-05-17 |
平安合韵 |
1.0575 |
0.00% |
| 2023-05-16 |
平安合韵 |
1.0575 |
0.00% |
| 2023-05-15 |
平安合韵 |
1.0575 |
0.02% |
| 2023-05-12 |
平安合韵 |
1.0573 |
0.03% |
| 2023-05-11 |
平安合韵 |
1.0570 |
0.05% |
| 2023-05-10 |
平安合韵 |
1.0565 |
0.04% |
| 2023-05-09 |
平安合韵 |
1.0561 |
0.01% |
| 2023-05-08 |
平安合韵 |
1.0560 |
0.01% |
| 2023-05-05 |
平安合韵 |
1.0559 |
0.04% |
