近一年平安大华合慧定开债基金净值查询
查询指定日期范围平安合慧定开债005896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 |
平安合慧定开债 |
1.0086 |
0.04% |
| 2024-04-29 |
平安合慧定开债 |
1.0082 |
-0.04% |
| 2024-04-26 |
平安合慧定开债 |
1.0086 |
-0.03% |
| 2024-04-25 |
平安合慧定开债 |
1.0089 |
-0.01% |
| 2024-04-24 |
平安合慧定开债 |
1.0090 |
-0.02% |
| 2024-04-23 |
平安合慧定开债 |
1.0092 |
0.01% |
| 2024-04-22 |
平安合慧定开债 |
1.0091 |
0.03% |
| 2024-04-19 |
平安合慧定开债 |
1.0088 |
0.02% |
| 2024-04-18 |
平安合慧定开债 |
1.0086 |
0.02% |
| 2024-04-17 |
平安合慧定开债 |
1.0084 |
0.02% |
| 2024-04-16 |
平安合慧定开债 |
1.0082 |
0.00% |
| 2024-04-15 |
平安合慧定开债 |
1.0082 |
0.04% |
| 2024-04-12 |
平安合慧定开债 |
1.0078 |
0.04% |
| 2024-04-11 |
平安合慧定开债 |
1.0074 |
0.02% |
| 2024-04-10 |
平安合慧定开债 |
1.0072 |
0.02% |
| 2024-04-09 |
平安合慧定开债 |
1.0070 |
0.02% |
| 2024-04-08 |
平安合慧定开债 |
1.0068 |
0.03% |
| 2024-04-03 |
平安合慧定开债 |
1.0065 |
0.03% |
| 2024-04-02 |
平安合慧定开债 |
1.0062 |
0.02% |
| 2024-04-01 |
平安合慧定开债 |
1.0060 |
0.01% |
| 2024-03-29 |
平安合慧定开债 |
1.0059 |
0.02% |
| 2024-03-28 |
平安合慧定开债 |
1.0057 |
0.02% |
| 2024-03-27 |
平安合慧定开债 |
1.0055 |
0.01% |
| 2024-03-26 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-25 |
平安合慧定开债 |
1.0054 |
-0.03% |
| 2024-03-22 |
平安合慧定开债 |
1.0057 |
0.00% |
| 2024-03-21 |
平安合慧定开债 |
1.0057 |
0.01% |
| 2024-03-20 |
平安合慧定开债 |
1.0056 |
-0.01% |
| 2024-03-19 |
平安合慧定开债 |
1.0057 |
0.01% |
| 2024-03-18 |
平安合慧定开债 |
1.0056 |
0.02% |
| 2024-03-15 |
平安合慧定开债 |
1.0054 |
0.01% |
| 2024-03-14 |
平安合慧定开债 |
1.0053 |
-0.01% |
| 2024-03-13 |
平安合慧定开债 |
1.0054 |
-0.01% |
| 2024-03-12 |
平安合慧定开债 |
1.0055 |
0.00% |
| 2024-03-11 |
平安合慧定开债 |
1.0055 |
0.01% |
| 2024-03-08 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-07 |
平安合慧定开债 |
1.0054 |
0.00% |
| 2024-03-06 |
平安合慧定开债 |
1.0054 |
0.01% |
| 2024-03-05 |
平安合慧定开债 |
1.0053 |
0.00% |
| 2024-03-04 |
平安合慧定开债 |
1.0053 |
0.01% |
| 2024-03-01 |
平安合慧定开债 |
1.0052 |
0.01% |
| 2024-02-29 |
平安合慧定开债 |
1.0051 |
0.00% |
| 2024-02-28 |
平安合慧定开债 |
1.0051 |
0.01% |
| 2024-02-27 |
平安合慧定开债 |
1.0050 |
0.01% |
| 2024-02-26 |
平安合慧定开债 |
1.0049 |
0.01% |
| 2024-02-23 |
平安合慧定开债 |
1.0048 |
0.01% |
| 2024-02-22 |
平安合慧定开债 |
1.0047 |
0.00% |
| 2024-02-21 |
平安合慧定开债 |
1.0047 |
0.01% |
| 2024-02-20 |
平安合慧定开债 |
1.0046 |
0.00% |
| 2024-02-19 |
平安合慧定开债 |
1.0046 |
0.06% |
| 2024-02-08 |
平安合慧定开债 |
1.0340 |
0.01% |
| 2024-02-07 |
平安合慧定开债 |
1.0339 |
0.01% |
| 2024-02-06 |
平安合慧定开债 |
1.0338 |
0.00% |
| 2024-02-05 |
平安合慧定开债 |
1.0338 |
0.02% |
| 2024-02-02 |
平安合慧定开债 |
1.0336 |
0.01% |
| 2024-02-01 |
平安合慧定开债 |
1.0335 |
0.00% |
| 2024-01-31 |
平安合慧定开债 |
1.0335 |
0.01% |
| 2024-01-30 |
平安合慧定开债 |
1.0334 |
0.01% |
| 2024-01-29 |
平安合慧定开债 |
1.0333 |
0.02% |
| 2024-01-26 |
平安合慧定开债 |
1.0331 |
0.01% |
| 2024-01-25 |
平安合慧定开债 |
1.0330 |
0.00% |
| 2024-01-24 |
平安合慧定开债 |
1.0330 |
0.01% |
| 2024-01-23 |
平安合慧定开债 |
1.0329 |
0.00% |
| 2024-01-22 |
平安合慧定开债 |
1.0329 |
0.02% |
| 2024-01-19 |
平安合慧定开债 |
1.0327 |
0.01% |
| 2024-01-18 |
平安合慧定开债 |
1.0326 |
0.01% |
| 2024-01-17 |
平安合慧定开债 |
1.0325 |
0.01% |
| 2024-01-16 |
平安合慧定开债 |
1.0324 |
0.01% |
| 2024-01-15 |
平安合慧定开债 |
1.0323 |
0.02% |
| 2024-01-12 |
平安合慧定开债 |
1.0321 |
0.00% |
| 2024-01-11 |
平安合慧定开债 |
1.0321 |
0.01% |
| 2024-01-10 |
平安合慧定开债 |
1.0856 |
0.00% |
| 2024-01-09 |
平安合慧定开债 |
1.0856 |
0.02% |
| 2024-01-08 |
平安合慧定开债 |
1.0854 |
0.01% |
| 2024-01-05 |
平安合慧定开债 |
1.0853 |
0.02% |
| 2024-01-04 |
平安合慧定开债 |
1.0851 |
0.01% |
| 2024-01-03 |
平安合慧定开债 |
1.0850 |
0.00% |
| 2024-01-02 |
平安合慧定开债 |
1.0850 |
0.02% |
| 2023-12-29 |
平安合慧定开债 |
1.0848 |
0.03% |
| 2023-12-28 |
平安合慧定开债 |
1.0845 |
0.04% |
| 2023-12-27 |
平安合慧定开债 |
1.0841 |
0.04% |
| 2023-12-26 |
平安合慧定开债 |
1.0837 |
0.04% |
| 2023-12-25 |
平安合慧定开债 |
1.0833 |
0.03% |
| 2023-12-22 |
平安合慧定开债 |
1.0830 |
0.02% |
| 2023-12-21 |
平安合慧定开债 |
1.0828 |
0.00% |
| 2023-12-20 |
平安合慧定开债 |
1.0828 |
0.00% |
| 2023-12-19 |
平安合慧定开债 |
1.0828 |
0.00% |
| 2023-12-18 |
平安合慧定开债 |
1.0828 |
0.04% |
| 2023-12-15 |
平安合慧定开债 |
1.0824 |
0.02% |
| 2023-12-14 |
平安合慧定开债 |
1.0822 |
0.02% |
| 2023-12-13 |
平安合慧定开债 |
1.0820 |
0.03% |
| 2023-12-12 |
平安合慧定开债 |
1.0817 |
0.01% |
| 2023-12-11 |
平安合慧定开债 |
1.0816 |
0.02% |
| 2023-12-08 |
平安合慧定开债 |
1.0814 |
0.01% |
| 2023-12-07 |
平安合慧定开债 |
1.0813 |
0.01% |
| 2023-12-06 |
平安合慧定开债 |
1.0812 |
-0.01% |
| 2023-12-05 |
平安合慧定开债 |
1.0813 |
0.00% |
| 2023-12-04 |
平安合慧定开债 |
1.0813 |
0.00% |
| 2023-12-01 |
平安合慧定开债 |
1.0813 |
0.01% |
| 2023-11-30 |
平安合慧定开债 |
1.0812 |
0.02% |
| 2023-11-29 |
平安合慧定开债 |
1.0810 |
0.00% |
| 2023-11-28 |
平安合慧定开债 |
1.0810 |
0.01% |
| 2023-11-27 |
平安合慧定开债 |
1.0809 |
0.00% |
| 2023-11-24 |
平安合慧定开债 |
1.0809 |
0.01% |
| 2023-11-23 |
平安合慧定开债 |
1.0808 |
-0.02% |
| 2023-11-22 |
平安合慧定开债 |
1.0810 |
-0.01% |
| 2023-11-20 |
平安合慧定开债 |
1.0811 |
0.02% |
| 2023-11-17 |
平安合慧定开债 |
1.0809 |
0.01% |
| 2023-11-16 |
平安合慧定开债 |
1.0808 |
0.02% |
| 2023-11-15 |
平安合慧定开债 |
1.0806 |
0.01% |
| 2023-11-14 |
平安合慧定开债 |
1.0805 |
0.00% |
| 2023-11-13 |
平安合慧定开债 |
1.0805 |
0.05% |
| 2023-11-10 |
平安合慧定开债 |
1.0800 |
0.01% |
| 2023-11-09 |
平安合慧定开债 |
1.0799 |
0.01% |
| 2023-11-08 |
平安合慧定开债 |
1.0798 |
-0.01% |
| 2023-11-07 |
平安合慧定开债 |
1.0799 |
0.00% |
| 2023-11-06 |
平安合慧定开债 |
1.0799 |
0.02% |
| 2023-11-03 |
平安合慧定开债 |
1.0797 |
0.01% |
| 2023-11-02 |
平安合慧定开债 |
1.0796 |
0.02% |
| 2023-11-01 |
平安合慧定开债 |
1.0794 |
0.00% |
| 2023-10-31 |
平安合慧定开债 |
1.0794 |
0.02% |
| 2023-10-30 |
平安合慧定开债 |
1.0792 |
0.03% |
| 2023-10-27 |
平安合慧定开债 |
1.0789 |
0.01% |
| 2023-10-26 |
平安合慧定开债 |
1.0788 |
0.01% |
| 2023-10-25 |
平安合慧定开债 |
1.0787 |
0.03% |
| 2023-10-24 |
平安合慧定开债 |
1.0784 |
-0.02% |
| 2023-10-23 |
平安合慧定开债 |
1.0786 |
0.03% |
| 2023-10-20 |
平安合慧定开债 |
1.0783 |
0.01% |
| 2023-10-19 |
平安合慧定开债 |
1.0782 |
-0.05% |
| 2023-10-18 |
平安合慧定开债 |
1.0787 |
-0.01% |
| 2023-10-17 |
平安合慧定开债 |
1.0788 |
-0.01% |
| 2023-10-16 |
平安合慧定开债 |
1.0789 |
0.02% |
| 2023-10-13 |
平安合慧定开债 |
1.0787 |
0.01% |
| 2023-10-12 |
平安合慧定开债 |
1.0786 |
0.00% |
| 2023-10-11 |
平安合慧定开债 |
1.0786 |
-0.01% |
| 2023-10-10 |
平安合慧定开债 |
1.0787 |
-0.02% |
| 2023-10-09 |
平安合慧定开债 |
1.0789 |
0.09% |
| 2023-09-28 |
平安合慧定开债 |
1.0779 |
0.06% |
| 2023-09-27 |
平安合慧定开债 |
1.0773 |
0.01% |
| 2023-09-26 |
平安合慧定开债 |
1.0772 |
-0.02% |
| 2023-09-25 |
平安合慧定开债 |
1.0774 |
-0.01% |
| 2023-09-22 |
平安合慧定开债 |
1.0775 |
0.01% |
| 2023-09-21 |
平安合慧定开债 |
1.0774 |
0.03% |
| 2023-09-20 |
平安合慧定开债 |
1.0771 |
0.00% |
| 2023-09-19 |
平安合慧定开债 |
1.0771 |
0.00% |
| 2023-09-18 |
平安合慧定开债 |
1.0771 |
-0.01% |
| 2023-09-15 |
平安合慧定开债 |
1.0772 |
0.00% |
| 2023-09-14 |
平安合慧定开债 |
1.0772 |
0.02% |
| 2023-09-13 |
平安合慧定开债 |
1.0770 |
0.04% |
| 2023-09-12 |
平安合慧定开债 |
1.0766 |
0.02% |
| 2023-09-11 |
平安合慧定开债 |
1.0764 |
-0.03% |
| 2023-09-08 |
平安合慧定开债 |
1.0767 |
-0.02% |
| 2023-09-07 |
平安合慧定开债 |
1.0769 |
-0.05% |
| 2023-09-06 |
平安合慧定开债 |
1.0774 |
-0.04% |
| 2023-09-05 |
平安合慧定开债 |
1.0778 |
0.01% |
| 2023-09-04 |
平安合慧定开债 |
1.0777 |
-0.02% |
| 2023-09-01 |
平安合慧定开债 |
1.0779 |
0.00% |
| 2023-08-31 |
平安合慧定开债 |
1.0779 |
0.02% |
| 2023-08-30 |
平安合慧定开债 |
1.0777 |
0.01% |
| 2023-08-29 |
平安合慧定开债 |
1.0776 |
-0.02% |
| 2023-08-28 |
平安合慧定开债 |
1.0778 |
-0.01% |
| 2023-08-25 |
平安合慧定开债 |
1.0779 |
-0.01% |
| 2023-08-24 |
平安合慧定开债 |
1.0780 |
0.00% |
| 2023-08-23 |
平安合慧定开债 |
1.0780 |
0.00% |
| 2023-08-22 |
平安合慧定开债 |
1.0780 |
0.00% |
| 2023-08-21 |
平安合慧定开债 |
1.0780 |
0.03% |
| 2023-08-18 |
平安合慧定开债 |
1.0777 |
0.01% |
| 2023-08-17 |
平安合慧定开债 |
1.0776 |
0.00% |
| 2023-08-16 |
平安合慧定开债 |
1.0776 |
0.01% |
| 2023-08-15 |
平安合慧定开债 |
1.0775 |
0.03% |
| 2023-08-14 |
平安合慧定开债 |
1.0772 |
0.03% |
| 2023-08-11 |
平安合慧定开债 |
1.0769 |
0.03% |
| 2023-08-10 |
平安合慧定开债 |
1.0766 |
0.01% |
| 2023-08-09 |
平安合慧定开债 |
1.0765 |
0.02% |
| 2023-08-08 |
平安合慧定开债 |
1.0763 |
0.01% |
| 2023-08-07 |
平安合慧定开债 |
1.0762 |
0.03% |
| 2023-08-04 |
平安合慧定开债 |
1.0759 |
0.01% |
| 2023-08-03 |
平安合慧定开债 |
1.0758 |
0.02% |
| 2023-08-02 |
平安合慧定开债 |
1.0756 |
0.02% |
| 2023-08-01 |
平安合慧定开债 |
1.0754 |
0.02% |
| 2023-07-31 |
平安合慧定开债 |
1.0752 |
0.00% |
| 2023-07-28 |
平安合慧定开债 |
1.0752 |
0.00% |
| 2023-07-27 |
平安合慧定开债 |
1.0752 |
0.03% |
| 2023-07-26 |
平安合慧定开债 |
1.0749 |
0.01% |
| 2023-07-25 |
平安合慧定开债 |
1.0748 |
-0.03% |
| 2023-07-24 |
平安合慧定开债 |
1.0751 |
0.01% |
| 2023-07-21 |
平安合慧定开债 |
1.0750 |
0.01% |
| 2023-07-20 |
平安合慧定开债 |
1.0749 |
0.01% |
| 2023-07-19 |
平安合慧定开债 |
1.0748 |
0.01% |
| 2023-07-18 |
平安合慧定开债 |
1.0747 |
0.01% |
| 2023-07-17 |
平安合慧定开债 |
1.0746 |
0.03% |
| 2023-07-14 |
平安合慧定开债 |
1.0743 |
0.00% |
| 2023-07-13 |
平安合慧定开债 |
1.0743 |
0.01% |
| 2023-07-12 |
平安合慧定开债 |
1.0742 |
0.00% |
| 2023-07-11 |
平安合慧定开债 |
1.0742 |
0.01% |
| 2023-07-10 |
平安合慧定开债 |
1.0741 |
0.02% |
| 2023-07-07 |
平安合慧定开债 |
1.0739 |
0.01% |
| 2023-07-06 |
平安合慧定开债 |
1.0738 |
0.02% |
| 2023-07-05 |
平安合慧定开债 |
1.0736 |
0.01% |
| 2023-07-04 |
平安合慧定开债 |
1.0735 |
0.02% |
| 2023-07-03 |
平安合慧定开债 |
1.0733 |
0.02% |
| 2023-06-30 |
平安合慧定开债 |
1.0731 |
0.04% |
| 2023-06-29 |
平安合慧定开债 |
1.0727 |
0.01% |
| 2023-06-28 |
平安合慧定开债 |
1.0726 |
0.01% |
| 2023-06-27 |
平安合慧定开债 |
1.0725 |
-0.01% |
| 2023-06-26 |
平安合慧定开债 |
1.0726 |
0.02% |
| 2023-06-21 |
平安合慧定开债 |
1.0724 |
0.01% |
| 2023-06-20 |
平安合慧定开债 |
1.0723 |
0.01% |
| 2023-06-19 |
平安合慧定开债 |
1.0722 |
-0.02% |
| 2023-06-16 |
平安合慧定开债 |
1.0724 |
-0.02% |
| 2023-06-15 |
平安合慧定开债 |
1.0726 |
0.00% |
| 2023-06-14 |
平安合慧定开债 |
1.0726 |
0.01% |
| 2023-06-13 |
平安合慧定开债 |
1.0725 |
0.02% |
| 2023-06-12 |
平安合慧定开债 |
1.0723 |
0.02% |
| 2023-06-09 |
平安合慧定开债 |
1.0721 |
0.01% |
| 2023-06-08 |
平安合慧定开债 |
1.0720 |
0.00% |
| 2023-06-07 |
平安合慧定开债 |
1.0720 |
0.02% |
| 2023-06-06 |
平安合慧定开债 |
1.0718 |
0.02% |
| 2023-06-05 |
平安合慧定开债 |
1.0716 |
0.02% |
| 2023-06-02 |
平安合慧定开债 |
1.0714 |
0.01% |
| 2023-06-01 |
平安合慧定开债 |
1.0713 |
0.01% |
| 2023-05-31 |
平安合慧定开债 |
1.0712 |
0.02% |
| 2023-05-30 |
平安合慧定开债 |
1.0710 |
0.01% |
| 2023-05-29 |
平安合慧定开债 |
1.0709 |
0.02% |
| 2023-05-26 |
平安合慧定开债 |
1.0707 |
0.01% |
| 2023-05-25 |
平安合慧定开债 |
1.0706 |
0.01% |
| 2023-05-24 |
平安合慧定开债 |
1.0705 |
0.01% |
| 2023-05-23 |
平安合慧定开债 |
1.0704 |
0.03% |
| 2023-05-22 |
平安合慧定开债 |
1.0701 |
0.04% |
| 2023-05-19 |
平安合慧定开债 |
1.1197 |
0.01% |
| 2023-05-18 |
平安合慧定开债 |
1.1196 |
0.00% |
| 2023-05-17 |
平安合慧定开债 |
1.1196 |
0.01% |
| 2023-05-16 |
平安合慧定开债 |
1.1195 |
0.00% |
| 2023-05-15 |
平安合慧定开债 |
1.1195 |
0.02% |
| 2023-05-12 |
平安合慧定开债 |
1.1193 |
0.01% |
| 2023-05-11 |
平安合慧定开债 |
1.1192 |
0.04% |
| 2023-05-10 |
平安合慧定开债 |
1.1188 |
0.02% |
| 2023-05-09 |
平安合慧定开债 |
1.1186 |
0.02% |
| 2023-05-08 |
平安合慧定开债 |
1.1184 |
0.02% |
| 2023-05-05 |
平安合慧定开债 |
1.1182 |
0.03% |
| 2023-05-04 |
平安合慧定开债 |
1.1179 |
0.05% |
