近半年平安大华合颖定开债基金净值查询
查询指定日期范围平安合颖定开债005897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安合颖定开债 |
1.0398 |
0.14% |
| 2024-05-06 |
平安合颖定开债 |
1.0383 |
0.09% |
| 2024-04-30 |
平安合颖定开债 |
1.0374 |
0.14% |
| 2024-04-29 |
平安合颖定开债 |
1.0359 |
-0.21% |
| 2024-04-26 |
平安合颖定开债 |
1.0381 |
-0.12% |
| 2024-04-25 |
平安合颖定开债 |
1.0393 |
-0.03% |
| 2024-04-24 |
平安合颖定开债 |
1.0396 |
-0.20% |
| 2024-04-23 |
平安合颖定开债 |
1.0417 |
0.10% |
| 2024-04-22 |
平安合颖定开债 |
1.0407 |
0.10% |
| 2024-04-19 |
平安合颖定开债 |
1.0397 |
0.07% |
| 2024-04-18 |
平安合颖定开债 |
1.0390 |
0.08% |
| 2024-04-17 |
平安合颖定开债 |
1.0382 |
0.07% |
| 2024-04-16 |
平安合颖定开债 |
1.0375 |
-0.01% |
| 2024-04-15 |
平安合颖定开债 |
1.0376 |
0.04% |
| 2024-04-12 |
平安合颖定开债 |
1.0372 |
0.14% |
| 2024-04-11 |
平安合颖定开债 |
1.0358 |
0.08% |
| 2024-04-10 |
平安合颖定开债 |
1.0350 |
0.02% |
| 2024-04-09 |
平安合颖定开债 |
1.0348 |
0.10% |
| 2024-04-08 |
平安合颖定开债 |
1.0338 |
0.08% |
| 2024-04-03 |
平安合颖定开债 |
1.0330 |
0.10% |
| 2024-04-02 |
平安合颖定开债 |
1.0320 |
0.04% |
| 2024-04-01 |
平安合颖定开债 |
1.0316 |
-0.02% |
| 2024-03-29 |
平安合颖定开债 |
1.0318 |
0.05% |
| 2024-03-28 |
平安合颖定开债 |
1.0313 |
0.02% |
| 2024-03-27 |
平安合颖定开债 |
1.0311 |
0.06% |
| 2024-03-26 |
平安合颖定开债 |
1.0305 |
0.00% |
| 2024-03-25 |
平安合颖定开债 |
1.0305 |
-0.06% |
| 2024-03-22 |
平安合颖定开债 |
1.0311 |
-0.03% |
| 2024-03-21 |
平安合颖定开债 |
1.0314 |
0.02% |
| 2024-03-20 |
平安合颖定开债 |
1.0312 |
-0.03% |
| 2024-03-19 |
平安合颖定开债 |
1.0315 |
0.05% |
| 2024-03-18 |
平安合颖定开债 |
1.0310 |
0.08% |
| 2024-03-15 |
平安合颖定开债 |
1.0302 |
0.08% |
| 2024-03-14 |
平安合颖定开债 |
1.0294 |
-0.04% |
| 2024-03-13 |
平安合颖定开债 |
1.0458 |
-0.04% |
| 2024-03-12 |
平安合颖定开债 |
1.0462 |
-0.07% |
| 2024-03-11 |
平安合颖定开债 |
1.0469 |
-0.07% |
| 2024-03-08 |
平安合颖定开债 |
1.0476 |
0.02% |
| 2024-03-07 |
平安合颖定开债 |
1.0474 |
0.06% |
| 2024-03-06 |
平安合颖定开债 |
1.0468 |
0.09% |
| 2024-03-05 |
平安合颖定开债 |
1.0459 |
-0.02% |
| 2024-03-04 |
平安合颖定开债 |
1.0461 |
0.03% |
| 2024-03-01 |
平安合颖定开债 |
1.0458 |
-0.13% |
| 2024-02-29 |
平安合颖定开债 |
1.0472 |
0.08% |
| 2024-02-28 |
平安合颖定开债 |
1.0464 |
0.04% |
| 2024-02-27 |
平安合颖定开债 |
1.0460 |
0.06% |
| 2024-02-26 |
平安合颖定开债 |
1.0454 |
0.05% |
| 2024-02-23 |
平安合颖定开债 |
1.0449 |
0.09% |
| 2024-02-22 |
平安合颖定开债 |
1.0440 |
0.08% |
| 2024-02-21 |
平安合颖定开债 |
1.0432 |
0.07% |
| 2024-02-20 |
平安合颖定开债 |
1.0425 |
0.07% |
| 2024-02-19 |
平安合颖定开债 |
1.0418 |
0.10% |
| 2024-02-08 |
平安合颖定开债 |
1.0408 |
0.01% |
| 2024-02-07 |
平安合颖定开债 |
1.0407 |
0.03% |
| 2024-02-06 |
平安合颖定开债 |
1.0404 |
-0.07% |
| 2024-02-05 |
平安合颖定开债 |
1.0411 |
0.12% |
| 2024-02-02 |
平安合颖定开债 |
1.0399 |
0.01% |
| 2024-02-01 |
平安合颖定开债 |
1.0398 |
0.01% |
| 2024-01-31 |
平安合颖定开债 |
1.0397 |
0.06% |
| 2024-01-30 |
平安合颖定开债 |
1.0391 |
0.10% |
| 2024-01-29 |
平安合颖定开债 |
1.0381 |
0.05% |
| 2024-01-26 |
平安合颖定开债 |
1.0376 |
0.02% |
| 2024-01-25 |
平安合颖定开债 |
1.0374 |
0.05% |
| 2024-01-24 |
平安合颖定开债 |
1.0369 |
0.00% |
| 2024-01-23 |
平安合颖定开债 |
1.0369 |
0.00% |
| 2024-01-22 |
平安合颖定开债 |
1.0369 |
0.08% |
| 2024-01-19 |
平安合颖定开债 |
1.0361 |
0.06% |
| 2024-01-18 |
平安合颖定开债 |
1.0355 |
0.03% |
| 2024-01-17 |
平安合颖定开债 |
1.0352 |
0.02% |
| 2024-01-16 |
平安合颖定开债 |
1.0350 |
0.00% |
| 2024-01-15 |
平安合颖定开债 |
1.0350 |
0.03% |
| 2024-01-12 |
平安合颖定开债 |
1.0347 |
-0.04% |
| 2024-01-11 |
平安合颖定开债 |
1.0351 |
-0.01% |
| 2024-01-10 |
平安合颖定开债 |
1.0352 |
-0.03% |
| 2024-01-09 |
平安合颖定开债 |
1.0355 |
0.06% |
| 2024-01-08 |
平安合颖定开债 |
1.0349 |
0.04% |
| 2024-01-05 |
平安合颖定开债 |
1.0345 |
0.08% |
| 2024-01-04 |
平安合颖定开债 |
1.0337 |
0.03% |
| 2024-01-03 |
平安合颖定开债 |
1.0334 |
-0.02% |
| 2024-01-02 |
平安合颖定开债 |
1.0336 |
-0.04% |
| 2023-12-29 |
平安合颖定开债 |
1.0340 |
0.04% |
| 2023-12-28 |
平安合颖定开债 |
1.0336 |
0.05% |
| 2023-12-27 |
平安合颖定开债 |
1.0331 |
0.11% |
| 2023-12-26 |
平安合颖定开债 |
1.0320 |
0.10% |
| 2023-12-25 |
平安合颖定开债 |
1.0310 |
0.07% |
| 2023-12-22 |
平安合颖定开债 |
1.0303 |
0.04% |
| 2023-12-21 |
平安合颖定开债 |
1.0299 |
0.05% |
| 2023-12-20 |
平安合颖定开债 |
1.0294 |
-0.03% |
| 2023-12-19 |
平安合颖定开债 |
1.0297 |
0.00% |
| 2023-12-18 |
平安合颖定开债 |
1.0297 |
0.09% |
| 2023-12-15 |
平安合颖定开债 |
1.0288 |
0.07% |
| 2023-12-14 |
平安合颖定开债 |
1.0281 |
0.05% |
| 2023-12-13 |
平安合颖定开债 |
1.0276 |
0.11% |
| 2023-12-12 |
平安合颖定开债 |
1.0265 |
-0.01% |
| 2023-12-11 |
平安合颖定开债 |
1.0266 |
0.08% |
| 2023-12-08 |
平安合颖定开债 |
1.0258 |
0.02% |
| 2023-12-07 |
平安合颖定开债 |
1.0256 |
0.02% |
| 2023-12-06 |
平安合颖定开债 |
1.0254 |
0.00% |
| 2023-12-05 |
平安合颖定开债 |
1.0254 |
-0.03% |
| 2023-12-04 |
平安合颖定开债 |
1.0257 |
-0.02% |
| 2023-12-01 |
平安合颖定开债 |
1.0259 |
0.02% |
| 2023-11-30 |
平安合颖定开债 |
1.0257 |
0.04% |
| 2023-11-29 |
平安合颖定开债 |
1.0253 |
0.01% |
| 2023-11-28 |
平安合颖定开债 |
1.0252 |
0.02% |
| 2023-11-27 |
平安合颖定开债 |
1.0250 |
-0.03% |
| 2023-11-24 |
平安合颖定开债 |
1.0253 |
0.03% |
| 2023-11-23 |
平安合颖定开债 |
1.0250 |
-0.05% |
| 2023-11-22 |
平安合颖定开债 |
1.0255 |
-0.03% |
| 2023-11-20 |
平安合颖定开债 |
1.0259 |
0.01% |
| 2023-11-17 |
平安合颖定开债 |
1.0258 |
0.03% |
| 2023-11-16 |
平安合颖定开债 |
1.0255 |
0.05% |
| 2023-11-15 |
平安合颖定开债 |
1.0250 |
0.02% |
| 2023-11-14 |
平安合颖定开债 |
1.0248 |
0.00% |
| 2023-11-13 |
平安合颖定开债 |
1.0248 |
0.06% |
| 2023-11-10 |
平安合颖定开债 |
1.0242 |
0.01% |
| 2023-11-09 |
平安合颖定开债 |
1.0241 |
0.03% |
| 2023-11-08 |
平安合颖定开债 |
1.0238 |
-0.01% |
