近一年平安大华合悦定开债基金净值查询
查询指定日期范围平安合悦定开债005884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 |
平安合悦定开债 |
1.0780 |
0.10% |
| 2024-04-29 |
平安合悦定开债 |
1.0769 |
-0.14% |
| 2024-04-26 |
平安合悦定开债 |
1.0784 |
-0.09% |
| 2024-04-25 |
平安合悦定开债 |
1.0794 |
0.00% |
| 2024-04-24 |
平安合悦定开债 |
1.0794 |
-0.14% |
| 2024-04-23 |
平安合悦定开债 |
1.0809 |
0.09% |
| 2024-04-22 |
平安合悦定开债 |
1.0799 |
0.06% |
| 2024-04-19 |
平安合悦定开债 |
1.0792 |
0.05% |
| 2024-04-18 |
平安合悦定开债 |
1.0787 |
0.10% |
| 2024-04-17 |
平安合悦定开债 |
1.0776 |
0.06% |
| 2024-04-16 |
平安合悦定开债 |
1.0770 |
0.00% |
| 2024-04-15 |
平安合悦定开债 |
1.0770 |
0.03% |
| 2024-04-12 |
平安合悦定开债 |
1.0767 |
0.15% |
| 2024-04-11 |
平安合悦定开债 |
1.0751 |
0.07% |
| 2024-04-10 |
平安合悦定开债 |
1.0743 |
0.00% |
| 2024-04-09 |
平安合悦定开债 |
1.0743 |
0.07% |
| 2024-04-08 |
平安合悦定开债 |
1.0735 |
0.08% |
| 2024-04-03 |
平安合悦定开债 |
1.0726 |
0.07% |
| 2024-04-02 |
平安合悦定开债 |
1.0718 |
0.07% |
| 2024-04-01 |
平安合悦定开债 |
1.0711 |
-0.04% |
| 2024-03-29 |
平安合悦定开债 |
1.0715 |
0.07% |
| 2024-03-28 |
平安合悦定开债 |
1.0707 |
0.01% |
| 2024-03-27 |
平安合悦定开债 |
1.0706 |
0.09% |
| 2024-03-26 |
平安合悦定开债 |
1.0696 |
0.01% |
| 2024-03-25 |
平安合悦定开债 |
1.0695 |
-0.04% |
| 2024-03-22 |
平安合悦定开债 |
1.0699 |
-0.01% |
| 2024-03-21 |
平安合悦定开债 |
1.0700 |
0.04% |
| 2024-03-20 |
平安合悦定开债 |
1.0696 |
-0.04% |
| 2024-03-19 |
平安合悦定开债 |
1.0700 |
0.07% |
| 2024-03-18 |
平安合悦定开债 |
1.0693 |
0.11% |
| 2024-03-15 |
平安合悦定开债 |
1.0681 |
0.07% |
| 2024-03-14 |
平安合悦定开债 |
1.0674 |
-0.06% |
| 2024-03-13 |
平安合悦定开债 |
1.0680 |
-0.01% |
| 2024-03-12 |
平安合悦定开债 |
1.0681 |
-0.13% |
| 2024-03-11 |
平安合悦定开债 |
1.0695 |
-0.05% |
| 2024-03-08 |
平安合悦定开债 |
1.0700 |
-0.02% |
| 2024-03-07 |
平安合悦定开债 |
1.0702 |
-0.07% |
| 2024-03-06 |
平安合悦定开债 |
1.0709 |
0.22% |
| 2024-03-05 |
平安合悦定开债 |
1.0686 |
0.07% |
| 2024-03-04 |
平安合悦定开债 |
1.0679 |
0.06% |
| 2024-03-01 |
平安合悦定开债 |
1.0673 |
-0.16% |
| 2024-02-29 |
平安合悦定开债 |
1.0690 |
0.07% |
| 2024-02-28 |
平安合悦定开债 |
1.0683 |
0.08% |
| 2024-02-27 |
平安合悦定开债 |
1.0674 |
0.00% |
| 2024-02-26 |
平安合悦定开债 |
1.0674 |
0.08% |
| 2024-02-23 |
平安合悦定开债 |
1.0665 |
0.09% |
| 2024-02-22 |
平安合悦定开债 |
1.0655 |
0.10% |
| 2024-02-21 |
平安合悦定开债 |
1.0644 |
0.05% |
| 2024-02-20 |
平安合悦定开债 |
1.0639 |
0.12% |
| 2024-02-19 |
平安合悦定开债 |
1.0626 |
0.10% |
| 2024-02-08 |
平安合悦定开债 |
1.0615 |
-0.03% |
| 2024-02-07 |
平安合悦定开债 |
1.0618 |
0.08% |
| 2024-02-06 |
平安合悦定开债 |
1.0610 |
-0.13% |
| 2024-02-05 |
平安合悦定开债 |
1.0624 |
0.10% |
| 2024-02-02 |
平安合悦定开债 |
1.0613 |
0.01% |
| 2024-02-01 |
平安合悦定开债 |
1.0612 |
-0.03% |
| 2024-01-31 |
平安合悦定开债 |
1.0615 |
0.06% |
| 2024-01-30 |
平安合悦定开债 |
1.0609 |
0.17% |
| 2024-01-29 |
平安合悦定开债 |
1.0591 |
0.09% |
| 2024-01-26 |
平安合悦定开债 |
1.0581 |
0.01% |
| 2024-01-25 |
平安合悦定开债 |
1.0580 |
0.11% |
| 2024-01-24 |
平安合悦定开债 |
1.0568 |
0.03% |
| 2024-01-23 |
平安合悦定开债 |
1.0565 |
-0.05% |
| 2024-01-22 |
平安合悦定开债 |
1.0570 |
0.09% |
| 2024-01-19 |
平安合悦定开债 |
1.0561 |
0.09% |
| 2024-01-18 |
平安合悦定开债 |
1.0552 |
0.05% |
| 2024-01-17 |
平安合悦定开债 |
1.0547 |
0.06% |
| 2024-01-16 |
平安合悦定开债 |
1.0541 |
-0.02% |
| 2024-01-15 |
平安合悦定开债 |
1.0543 |
0.03% |
| 2024-01-12 |
平安合悦定开债 |
1.0540 |
-0.07% |
| 2024-01-11 |
平安合悦定开债 |
1.0547 |
0.02% |
| 2024-01-10 |
平安合悦定开债 |
1.0545 |
-0.06% |
| 2024-01-09 |
平安合悦定开债 |
1.0551 |
0.09% |
| 2024-01-08 |
平安合悦定开债 |
1.0542 |
0.02% |
| 2024-01-05 |
平安合悦定开债 |
1.0540 |
0.09% |
| 2024-01-04 |
平安合悦定开债 |
1.0530 |
0.04% |
| 2024-01-03 |
平安合悦定开债 |
1.0526 |
-0.04% |
| 2024-01-02 |
平安合悦定开债 |
1.0530 |
-0.07% |
| 2023-12-29 |
平安合悦定开债 |
1.0537 |
0.09% |
| 2023-12-28 |
平安合悦定开债 |
1.0527 |
0.03% |
| 2023-12-27 |
平安合悦定开债 |
1.0524 |
0.16% |
| 2023-12-26 |
平安合悦定开债 |
1.0507 |
0.07% |
| 2023-12-25 |
平安合悦定开债 |
1.0500 |
0.11% |
| 2023-12-22 |
平安合悦定开债 |
1.0488 |
0.07% |
| 2023-12-21 |
平安合悦定开债 |
1.0481 |
0.07% |
| 2023-12-20 |
平安合悦定开债 |
1.0683 |
-0.03% |
| 2023-12-19 |
平安合悦定开债 |
1.0686 |
-0.01% |
| 2023-12-18 |
平安合悦定开债 |
1.0687 |
0.06% |
| 2023-12-15 |
平安合悦定开债 |
1.0681 |
0.08% |
| 2023-12-14 |
平安合悦定开债 |
1.0672 |
0.02% |
| 2023-12-13 |
平安合悦定开债 |
1.0670 |
0.08% |
| 2023-12-12 |
平安合悦定开债 |
1.0662 |
-0.01% |
| 2023-12-11 |
平安合悦定开债 |
1.0663 |
0.04% |
| 2023-12-08 |
平安合悦定开债 |
1.0659 |
0.02% |
| 2023-12-07 |
平安合悦定开债 |
1.0657 |
0.02% |
| 2023-12-06 |
平安合悦定开债 |
1.0655 |
-0.01% |
| 2023-12-05 |
平安合悦定开债 |
1.0656 |
-0.03% |
| 2023-12-04 |
平安合悦定开债 |
1.0659 |
0.00% |
| 2023-12-01 |
平安合悦定开债 |
1.0659 |
0.00% |
| 2023-11-30 |
平安合悦定开债 |
1.0659 |
0.05% |
| 2023-11-29 |
平安合悦定开债 |
1.0654 |
-0.01% |
| 2023-11-28 |
平安合悦定开债 |
1.0655 |
0.09% |
| 2023-11-27 |
平安合悦定开债 |
1.0645 |
-0.08% |
| 2023-11-24 |
平安合悦定开债 |
1.0653 |
0.00% |
| 2023-11-23 |
平安合悦定开债 |
1.0653 |
-0.08% |
| 2023-11-22 |
平安合悦定开债 |
1.0661 |
-0.07% |
| 2023-11-20 |
平安合悦定开债 |
1.0673 |
-0.01% |
| 2023-11-17 |
平安合悦定开债 |
1.0674 |
0.03% |
| 2023-11-16 |
平安合悦定开债 |
1.0671 |
0.03% |
| 2023-11-15 |
平安合悦定开债 |
1.0668 |
0.05% |
| 2023-11-14 |
平安合悦定开债 |
1.0663 |
0.00% |
| 2023-11-13 |
平安合悦定开债 |
1.0663 |
0.06% |
| 2023-11-10 |
平安合悦定开债 |
1.0657 |
0.04% |
| 2023-11-09 |
平安合悦定开债 |
1.0653 |
0.02% |
| 2023-11-08 |
平安合悦定开债 |
1.0651 |
0.03% |
| 2023-11-07 |
平安合悦定开债 |
1.0648 |
-0.03% |
| 2023-11-06 |
平安合悦定开债 |
1.0651 |
0.04% |
| 2023-11-03 |
平安合悦定开债 |
1.0647 |
-0.02% |
| 2023-11-02 |
平安合悦定开债 |
1.0649 |
0.09% |
| 2023-11-01 |
平安合悦定开债 |
1.0639 |
0.01% |
| 2023-10-31 |
平安合悦定开债 |
1.0638 |
0.03% |
| 2023-10-30 |
平安合悦定开债 |
1.0635 |
0.05% |
| 2023-10-27 |
平安合悦定开债 |
1.0630 |
0.02% |
| 2023-10-26 |
平安合悦定开债 |
1.0628 |
0.01% |
| 2023-10-25 |
平安合悦定开债 |
1.0627 |
0.07% |
| 2023-10-24 |
平安合悦定开债 |
1.0620 |
-0.05% |
| 2023-10-23 |
平安合悦定开债 |
1.0625 |
0.06% |
| 2023-10-20 |
平安合悦定开债 |
1.0619 |
0.03% |
| 2023-10-19 |
平安合悦定开债 |
1.0616 |
-0.09% |
| 2023-10-18 |
平安合悦定开债 |
1.0626 |
-0.05% |
| 2023-10-17 |
平安合悦定开债 |
1.0631 |
-0.07% |
| 2023-10-16 |
平安合悦定开债 |
1.0638 |
0.00% |
| 2023-10-13 |
平安合悦定开债 |
1.0638 |
0.03% |
| 2023-10-12 |
平安合悦定开债 |
1.0635 |
0.02% |
| 2023-10-11 |
平安合悦定开债 |
1.0633 |
-0.07% |
| 2023-10-10 |
平安合悦定开债 |
1.0640 |
-0.05% |
| 2023-10-09 |
平安合悦定开债 |
1.0645 |
0.09% |
| 2023-09-28 |
平安合悦定开债 |
1.0635 |
0.08% |
| 2023-09-27 |
平安合悦定开债 |
1.0627 |
0.01% |
| 2023-09-26 |
平安合悦定开债 |
1.0626 |
-0.03% |
| 2023-09-25 |
平安合悦定开债 |
1.0629 |
-0.03% |
| 2023-09-22 |
平安合悦定开债 |
1.0632 |
-0.01% |
| 2023-09-21 |
平安合悦定开债 |
1.0633 |
0.05% |
| 2023-09-20 |
平安合悦定开债 |
1.0628 |
-0.01% |
| 2023-09-19 |
平安合悦定开债 |
1.0629 |
0.00% |
| 2023-09-18 |
平安合悦定开债 |
1.0629 |
-0.04% |
| 2023-09-15 |
平安合悦定开债 |
1.0633 |
0.00% |
| 2023-09-14 |
平安合悦定开债 |
1.1123 |
0.03% |
| 2023-09-13 |
平安合悦定开债 |
1.1120 |
0.10% |
| 2023-09-12 |
平安合悦定开债 |
1.1109 |
0.07% |
| 2023-09-11 |
平安合悦定开债 |
1.1101 |
-0.04% |
| 2023-09-08 |
平安合悦定开债 |
1.1105 |
-0.04% |
| 2023-09-07 |
平安合悦定开债 |
1.1109 |
-0.09% |
| 2023-09-06 |
平安合悦定开债 |
1.1119 |
-0.06% |
| 2023-09-05 |
平安合悦定开债 |
1.1126 |
0.03% |
| 2023-09-04 |
平安合悦定开债 |
1.1123 |
-0.20% |
| 2023-09-01 |
平安合悦定开债 |
1.1145 |
-0.12% |
| 2023-08-31 |
平安合悦定开债 |
1.1158 |
0.04% |
| 2023-08-30 |
平安合悦定开债 |
1.1154 |
0.04% |
| 2023-08-29 |
平安合悦定开债 |
1.1149 |
-0.10% |
| 2023-08-28 |
平安合悦定开债 |
1.1160 |
-0.07% |
| 2023-08-25 |
平安合悦定开债 |
1.1168 |
-0.05% |
| 2023-08-24 |
平安合悦定开债 |
1.1174 |
0.00% |
| 2023-08-23 |
平安合悦定开债 |
1.1174 |
0.01% |
| 2023-08-22 |
平安合悦定开债 |
1.1173 |
-0.02% |
| 2023-08-21 |
平安合悦定开债 |
1.1175 |
0.13% |
| 2023-08-18 |
平安合悦定开债 |
1.1160 |
0.03% |
| 2023-08-17 |
平安合悦定开债 |
1.1157 |
-0.02% |
| 2023-08-16 |
平安合悦定开债 |
1.1159 |
0.03% |
| 2023-08-15 |
平安合悦定开债 |
1.1156 |
0.13% |
| 2023-08-14 |
平安合悦定开债 |
1.1142 |
0.12% |
| 2023-08-11 |
平安合悦定开债 |
1.1129 |
0.06% |
| 2023-08-10 |
平安合悦定开债 |
1.1122 |
0.00% |
| 2023-08-09 |
平安合悦定开债 |
1.1122 |
0.05% |
| 2023-08-08 |
平安合悦定开债 |
1.1116 |
0.05% |
| 2023-08-07 |
平安合悦定开债 |
1.1110 |
0.06% |
| 2023-08-04 |
平安合悦定开债 |
1.1103 |
0.02% |
| 2023-08-03 |
平安合悦定开债 |
1.1101 |
0.09% |
| 2023-08-02 |
平安合悦定开债 |
1.1091 |
0.05% |
| 2023-08-01 |
平安合悦定开债 |
1.1086 |
0.04% |
| 2023-07-31 |
平安合悦定开债 |
1.1082 |
-0.12% |
| 2023-07-28 |
平安合悦定开债 |
1.1095 |
-0.12% |
| 2023-07-27 |
平安合悦定开债 |
1.1108 |
0.10% |
| 2023-07-26 |
平安合悦定开债 |
1.1097 |
0.05% |
| 2023-07-25 |
平安合悦定开债 |
1.1092 |
-0.38% |
| 2023-07-24 |
平安合悦定开债 |
1.1134 |
0.04% |
| 2023-07-21 |
平安合悦定开债 |
1.1130 |
0.09% |
| 2023-07-20 |
平安合悦定开债 |
1.1580 |
0.02% |
| 2023-07-19 |
平安合悦定开债 |
1.1578 |
0.03% |
| 2023-07-18 |
平安合悦定开债 |
1.1574 |
0.07% |
| 2023-07-17 |
平安合悦定开债 |
1.1566 |
0.11% |
| 2023-07-14 |
平安合悦定开债 |
1.1553 |
-0.02% |
| 2023-07-13 |
平安合悦定开债 |
1.1555 |
-0.04% |
| 2023-07-12 |
平安合悦定开债 |
1.1560 |
-0.03% |
| 2023-07-11 |
平安合悦定开债 |
1.1563 |
0.08% |
| 2023-07-10 |
平安合悦定开债 |
1.1554 |
0.03% |
| 2023-07-07 |
平安合悦定开债 |
1.1550 |
0.06% |
| 2023-07-06 |
平安合悦定开债 |
1.1543 |
0.04% |
| 2023-07-05 |
平安合悦定开债 |
1.1538 |
0.07% |
| 2023-07-04 |
平安合悦定开债 |
1.1530 |
0.03% |
| 2023-07-03 |
平安合悦定开债 |
1.1526 |
0.00% |
| 2023-06-30 |
平安合悦定开债 |
1.1526 |
0.16% |
| 2023-06-29 |
平安合悦定开债 |
1.1508 |
0.05% |
| 2023-06-28 |
平安合悦定开债 |
1.1502 |
0.04% |
| 2023-06-27 |
平安合悦定开债 |
1.1497 |
-0.06% |
| 2023-06-26 |
平安合悦定开债 |
1.1504 |
0.06% |
| 2023-06-21 |
平安合悦定开债 |
1.1497 |
0.11% |
| 2023-06-20 |
平安合悦定开债 |
1.1484 |
0.07% |
| 2023-06-19 |
平安合悦定开债 |
1.1476 |
-0.20% |
| 2023-06-16 |
平安合悦定开债 |
1.1499 |
-0.16% |
| 2023-06-15 |
平安合悦定开债 |
1.1518 |
-0.17% |
| 2023-06-14 |
平安合悦定开债 |
1.1538 |
0.03% |
| 2023-06-13 |
平安合悦定开债 |
1.1535 |
0.17% |
| 2023-06-12 |
平安合悦定开债 |
1.1515 |
0.06% |
| 2023-06-09 |
平安合悦定开债 |
1.1508 |
0.11% |
| 2023-06-08 |
平安合悦定开债 |
1.1495 |
-0.01% |
| 2023-06-07 |
平安合悦定开债 |
1.1496 |
0.09% |
| 2023-06-06 |
平安合悦定开债 |
1.1486 |
0.10% |
| 2023-06-05 |
平安合悦定开债 |
1.1475 |
0.06% |
| 2023-06-02 |
平安合悦定开债 |
1.1468 |
-0.10% |
| 2023-06-01 |
平安合悦定开债 |
1.1480 |
0.09% |
| 2023-05-31 |
平安合悦定开债 |
1.1470 |
0.06% |
| 2023-05-30 |
平安合悦定开债 |
1.1463 |
0.04% |
| 2023-05-29 |
平安合悦定开债 |
1.1458 |
0.07% |
| 2023-05-26 |
平安合悦定开债 |
1.1450 |
-0.03% |
| 2023-05-25 |
平安合悦定开债 |
1.1454 |
-0.07% |
| 2023-05-24 |
平安合悦定开债 |
1.1462 |
-0.03% |
| 2023-05-23 |
平安合悦定开债 |
1.1466 |
0.12% |
| 2023-05-22 |
平安合悦定开债 |
1.1452 |
0.13% |
| 2023-05-19 |
平安合悦定开债 |
1.1437 |
0.07% |
| 2023-05-18 |
平安合悦定开债 |
1.1429 |
0.00% |
| 2023-05-17 |
平安合悦定开债 |
1.1429 |
-0.01% |
| 2023-05-16 |
平安合悦定开债 |
1.1430 |
-0.02% |
| 2023-05-15 |
平安合悦定开债 |
1.1432 |
-0.07% |
| 2023-05-12 |
平安合悦定开债 |
1.1440 |
-0.08% |
| 2023-05-11 |
平安合悦定开债 |
1.1449 |
0.07% |
| 2023-05-10 |
平安合悦定开债 |
1.1441 |
0.11% |
| 2023-05-09 |
平安合悦定开债 |
1.1428 |
0.06% |
| 2023-05-08 |
平安合悦定开债 |
1.1421 |
-0.09% |
| 2023-05-05 |
平安合悦定开债 |
1.1431 |
0.14% |
