近一季平安元福短债发起式A基金净值查询
查询指定日期范围平安元福短债发起式A016662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安元福短债发起式A |
1.0516 |
0.01% |
| 2024-05-09 |
平安元福短债发起式A |
1.0515 |
0.00% |
| 2024-05-08 |
平安元福短债发起式A |
1.0515 |
0.01% |
| 2024-05-07 |
平安元福短债发起式A |
1.0514 |
0.02% |
| 2024-05-06 |
平安元福短债发起式A |
1.0512 |
0.03% |
| 2024-04-30 |
平安元福短债发起式A |
1.0509 |
0.03% |
| 2024-04-29 |
平安元福短债发起式A |
1.0506 |
-0.02% |
| 2024-04-26 |
平安元福短债发起式A |
1.0508 |
-0.01% |
| 2024-04-25 |
平安元福短债发起式A |
1.0509 |
-0.01% |
| 2024-04-24 |
平安元福短债发起式A |
1.0510 |
0.00% |
| 2024-04-23 |
平安元福短债发起式A |
1.0510 |
0.07% |
| 2024-04-22 |
平安元福短债发起式A |
1.0503 |
0.02% |
| 2024-04-19 |
平安元福短债发起式A |
1.0501 |
0.02% |
| 2024-04-18 |
平安元福短债发起式A |
1.0499 |
0.01% |
| 2024-04-17 |
平安元福短债发起式A |
1.0498 |
0.02% |
| 2024-04-16 |
平安元福短债发起式A |
1.0496 |
-0.02% |
| 2024-04-15 |
平安元福短债发起式A |
1.0498 |
0.02% |
| 2024-04-12 |
平安元福短债发起式A |
1.0496 |
0.03% |
| 2024-04-11 |
平安元福短债发起式A |
1.0493 |
0.01% |
| 2024-04-10 |
平安元福短债发起式A |
1.0492 |
-0.01% |
| 2024-04-09 |
平安元福短债发起式A |
1.0493 |
0.03% |
| 2024-04-08 |
平安元福短债发起式A |
1.0490 |
0.04% |
| 2024-04-03 |
平安元福短债发起式A |
1.0486 |
0.03% |
| 2024-04-02 |
平安元福短债发起式A |
1.0483 |
0.03% |
| 2024-04-01 |
平安元福短债发起式A |
1.0480 |
0.01% |
| 2024-03-29 |
平安元福短债发起式A |
1.0479 |
0.02% |
| 2024-03-28 |
平安元福短债发起式A |
1.0477 |
0.01% |
| 2024-03-27 |
平安元福短债发起式A |
1.0476 |
0.01% |
| 2024-03-26 |
平安元福短债发起式A |
1.0475 |
-0.01% |
| 2024-03-25 |
平安元福短债发起式A |
1.0476 |
0.02% |
| 2024-03-22 |
平安元福短债发起式A |
1.0474 |
0.00% |
| 2024-03-21 |
平安元福短债发起式A |
1.0474 |
0.01% |
| 2024-03-20 |
平安元福短债发起式A |
1.0473 |
0.03% |
| 2024-03-19 |
平安元福短债发起式A |
1.0470 |
0.05% |
| 2024-03-18 |
平安元福短债发起式A |
1.0465 |
0.03% |
| 2024-03-15 |
平安元福短债发起式A |
1.0462 |
0.02% |
| 2024-03-14 |
平安元福短债发起式A |
1.0460 |
-0.01% |
| 2024-03-13 |
平安元福短债发起式A |
1.0461 |
-0.01% |
| 2024-03-12 |
平安元福短债发起式A |
1.0462 |
0.03% |
| 2024-03-11 |
平安元福短债发起式A |
1.0459 |
0.00% |
| 2024-03-08 |
平安元福短债发起式A |
1.0459 |
0.00% |
| 2024-03-07 |
平安元福短债发起式A |
1.0459 |
0.01% |
| 2024-03-06 |
平安元福短债发起式A |
1.0458 |
0.01% |
| 2024-03-05 |
平安元福短债发起式A |
1.0457 |
0.00% |
| 2024-03-04 |
平安元福短债发起式A |
1.0457 |
0.02% |
| 2024-03-01 |
平安元福短债发起式A |
1.0455 |
-0.01% |
| 2024-02-29 |
平安元福短债发起式A |
1.0456 |
0.02% |
| 2024-02-28 |
平安元福短债发起式A |
1.0454 |
0.00% |
| 2024-02-27 |
平安元福短债发起式A |
1.0454 |
0.00% |
| 2024-02-26 |
平安元福短债发起式A |
1.0454 |
0.02% |
| 2024-02-23 |
平安元福短债发起式A |
1.0452 |
0.02% |
| 2024-02-22 |
平安元福短债发起式A |
1.0450 |
0.03% |
| 2024-02-21 |
平安元福短债发起式A |
1.0447 |
-0.02% |
| 2024-02-20 |
平安元福短债发起式A |
1.0449 |
0.03% |
| 2024-02-19 |
平安元福短债发起式A |
1.0446 |
0.09% |
