近一年平安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 |
| 2026-09-16 |
平安合悦定开债 |
1.0386 |
0.02% |
| 2026-09-15 |
平安合悦定开债 |
1.0384 |
0.02% |
| 2026-09-14 |
平安合悦定开债 |
1.0382 |
0.01% |
| 2026-09-11 |
平安合悦定开债 |
1.0381 |
-0.01% |
| 2026-09-10 |
平安合悦定开债 |
1.0382 |
0.00% |
| 2026-09-09 |
平安合悦定开债 |
1.0382 |
0.01% |
| 2026-09-08 |
平安合悦定开债 |
1.0381 |
-0.01% |
| 2026-09-07 |
平安合悦定开债 |
1.0382 |
0.03% |
| 2026-09-04 |
平安合悦定开债 |
1.0379 |
0.01% |
| 2026-09-03 |
平安合悦定开债 |
1.0378 |
0.04% |
| 2026-09-02 |
平安合悦定开债 |
1.0374 |
-0.01% |
| 2026-09-01 |
平安合悦定开债 |
1.0375 |
0.04% |
| 2026-08-31 |
平安合悦定开债 |
1.0371 |
0.01% |
| 2026-08-28 |
平安合悦定开债 |
1.0370 |
0.00% |
| 2026-08-27 |
平安合悦定开债 |
1.0370 |
-0.04% |
| 2026-08-26 |
平安合悦定开债 |
1.0374 |
-0.02% |
| 2026-08-25 |
平安合悦定开债 |
1.0376 |
0.00% |
| 2026-08-24 |
平安合悦定开债 |
1.0376 |
0.04% |
| 2026-08-21 |
平安合悦定开债 |
1.0372 |
-0.01% |
| 2026-08-20 |
平安合悦定开债 |
1.0373 |
-0.02% |
| 2026-08-19 |
平安合悦定开债 |
1.0375 |
-0.05% |
| 2026-08-18 |
平安合悦定开债 |
1.0380 |
0.04% |
| 2026-08-17 |
平安合悦定开债 |
1.0376 |
0.03% |
| 2026-08-14 |
平安合悦定开债 |
1.0373 |
0.00% |
| 2026-08-13 |
平安合悦定开债 |
1.0373 |
0.03% |
| 2026-08-12 |
平安合悦定开债 |
1.0370 |
0.00% |
| 2026-08-11 |
平安合悦定开债 |
1.0370 |
-0.02% |
| 2026-08-10 |
平安合悦定开债 |
1.0372 |
0.05% |
| 2026-08-07 |
平安合悦定开债 |
1.0367 |
0.04% |
| 2026-08-06 |
平安合悦定开债 |
1.0363 |
0.00% |
| 2026-08-05 |
平安合悦定开债 |
1.0363 |
-0.01% |
| 2026-08-04 |
平安合悦定开债 |
1.0364 |
0.02% |
| 2026-08-03 |
平安合悦定开债 |
1.0362 |
0.01% |
| 2026-07-31 |
平安合悦定开债 |
1.0361 |
0.03% |
| 2026-07-30 |
平安合悦定开债 |
1.0358 |
0.07% |
| 2026-07-29 |
平安合悦定开债 |
1.0351 |
-0.03% |
| 2026-07-28 |
平安合悦定开债 |
1.0354 |
0.00% |
| 2026-07-27 |
平安合悦定开债 |
1.0354 |
0.00% |
| 2026-07-24 |
平安合悦定开债 |
1.0354 |
0.02% |
| 2026-07-23 |
平安合悦定开债 |
1.0352 |
0.01% |
| 2026-07-22 |
平安合悦定开债 |
1.0351 |
0.06% |
| 2026-07-21 |
平安合悦定开债 |
1.0345 |
0.01% |
| 2026-07-20 |
平安合悦定开债 |
1.0344 |
-0.01% |
| 2026-07-17 |
平安合悦定开债 |
1.0345 |
0.02% |
| 2026-07-16 |
平安合悦定开债 |
1.0343 |
0.00% |
| 2026-07-15 |
平安合悦定开债 |
1.0343 |
0.02% |
| 2026-07-14 |
平安合悦定开债 |
1.0341 |
0.01% |
| 2026-07-13 |
平安合悦定开债 |
1.0340 |
-0.01% |
| 2026-07-10 |
平安合悦定开债 |
1.0341 |
-0.01% |
| 2026-07-09 |
平安合悦定开债 |
1.0342 |
0.00% |
| 2026-07-08 |
平安合悦定开债 |
1.0342 |
0.02% |
| 2026-07-07 |
平安合悦定开债 |
1.0340 |
-0.01% |
| 2026-07-06 |
平安合悦定开债 |
1.0341 |
0.03% |
| 2026-07-03 |
平安合悦定开债 |
1.0338 |
-0.01% |
| 2026-07-02 |
平安合悦定开债 |
1.0339 |
0.01% |
| 2026-07-01 |
平安合悦定开债 |
1.0338 |
-0.04% |
| 2026-06-30 |
平安合悦定开债 |
1.0342 |
-0.04% |
| 2026-06-29 |
平安合悦定开债 |
1.0346 |
0.04% |
| 2026-06-26 |
平安合悦定开债 |
1.0342 |
0.01% |
| 2026-06-25 |
平安合悦定开债 |
1.0341 |
0.04% |
| 2026-06-24 |
平安合悦定开债 |
1.0337 |
0.00% |
| 2026-06-23 |
平安合悦定开债 |
1.0337 |
-0.02% |
| 2026-06-22 |
平安合悦定开债 |
1.0339 |
0.01% |
| 2026-06-18 |
平安合悦定开债 |
1.0338 |
0.02% |
| 2026-06-17 |
平安合悦定开债 |
1.0336 |
0.03% |
| 2026-06-16 |
平安合悦定开债 |
1.0333 |
0.04% |
| 2026-06-15 |
平安合悦定开债 |
1.0329 |
0.02% |
| 2026-06-12 |
平安合悦定开债 |
1.0327 |
0.02% |
| 2026-06-11 |
平安合悦定开债 |
1.0325 |
-0.02% |
| 2026-06-10 |
平安合悦定开债 |
1.0327 |
-0.03% |
| 2026-06-09 |
平安合悦定开债 |
1.0330 |
-0.03% |
| 2026-06-08 |
平安合悦定开债 |
1.0333 |
-0.02% |
| 2026-06-05 |
平安合悦定开债 |
1.0335 |
-0.03% |
| 2026-06-04 |
平安合悦定开债 |
1.0338 |
0.02% |
| 2026-06-03 |
平安合悦定开债 |
1.0336 |
-0.02% |
| 2026-06-02 |
平安合悦定开债 |
1.0338 |
-0.01% |
| 2026-06-01 |
平安合悦定开债 |
1.0339 |
0.02% |
| 2026-05-29 |
平安合悦定开债 |
1.0337 |
0.00% |
| 2026-05-28 |
平安合悦定开债 |
1.0337 |
0.03% |
| 2026-05-27 |
平安合悦定开债 |
1.0334 |
0.05% |
| 2026-05-26 |
平安合悦定开债 |
1.0329 |
0.04% |
| 2026-05-25 |
平安合悦定开债 |
1.0325 |
0.02% |
| 2026-05-22 |
平安合悦定开债 |
1.0323 |
-0.02% |
| 2026-05-21 |
平安合悦定开债 |
1.0325 |
-0.01% |
| 2026-05-20 |
平安合悦定开债 |
1.0326 |
0.01% |
| 2026-05-19 |
平安合悦定开债 |
1.0325 |
0.03% |
| 2026-05-18 |
平安合悦定开债 |
1.0322 |
0.01% |
| 2026-05-15 |
平安合悦定开债 |
1.0321 |
0.01% |
| 2026-05-14 |
平安合悦定开债 |
1.0320 |
0.00% |
| 2026-05-13 |
平安合悦定开债 |
1.0320 |
0.03% |
| 2026-05-12 |
平安合悦定开债 |
1.0317 |
0.04% |
| 2026-05-11 |
平安合悦定开债 |
1.0313 |
0.06% |
| 2026-05-08 |
平安合悦定开债 |
1.0307 |
0.02% |
| 2026-04-30 |
平安合悦定开债 |
1.0305 |
-0.01% |
| 2026-04-29 |
平安合悦定开债 |
1.0306 |
0.06% |
| 2026-04-28 |
平安合悦定开债 |
1.0300 |
0.05% |
| 2026-04-27 |
平安合悦定开债 |
1.0295 |
-0.05% |
| 2026-04-24 |
平安合悦定开债 |
1.0300 |
-0.02% |
| 2026-04-23 |
平安合悦定开债 |
1.0302 |
-0.01% |
| 2026-04-22 |
平安合悦定开债 |
1.0303 |
0.05% |
| 2026-04-21 |
平安合悦定开债 |
1.0298 |
0.03% |
| 2026-04-20 |
平安合悦定开债 |
1.0295 |
0.01% |
| 2026-04-17 |
平安合悦定开债 |
1.0294 |
0.06% |
| 2026-04-16 |
平安合悦定开债 |
1.0288 |
0.03% |
| 2026-04-15 |
平安合悦定开债 |
1.0285 |
0.05% |
| 2026-04-14 |
平安合悦定开债 |
1.0280 |
0.01% |
| 2026-04-13 |
平安合悦定开债 |
1.0279 |
0.01% |
| 2026-04-10 |
平安合悦定开债 |
1.0278 |
0.01% |
| 2026-04-09 |
平安合悦定开债 |
1.0277 |
-0.02% |
| 2026-04-08 |
平安合悦定开债 |
1.0279 |
-0.03% |
| 2026-04-07 |
平安合悦定开债 |
1.0282 |
0.01% |
| 2026-04-03 |
平安合悦定开债 |
1.0281 |
0.05% |
| 2026-04-02 |
平安合悦定开债 |
1.0276 |
0.02% |
| 2026-04-01 |
平安合悦定开债 |
1.0274 |
-0.03% |
| 2026-03-31 |
平安合悦定开债 |
1.0277 |
0.00% |
| 2026-03-30 |
平安合悦定开债 |
1.0277 |
0.08% |
| 2026-03-27 |
平安合悦定开债 |
1.0269 |
0.03% |
| 2026-03-26 |
平安合悦定开债 |
1.0266 |
0.02% |
| 2026-03-25 |
平安合悦定开债 |
1.0714 |
0.01% |
| 2026-03-24 |
平安合悦定开债 |
1.0713 |
0.00% |
| 2026-03-23 |
平安合悦定开债 |
1.0713 |
-0.02% |
| 2026-03-20 |
平安合悦定开债 |
1.0715 |
0.01% |
| 2026-03-19 |
平安合悦定开债 |
1.0714 |
0.02% |
| 2026-03-18 |
平安合悦定开债 |
1.0712 |
0.06% |
| 2026-03-17 |
平安合悦定开债 |
1.0706 |
0.03% |
| 2026-03-16 |
平安合悦定开债 |
1.0703 |
-0.02% |
| 2026-03-13 |
平安合悦定开债 |
1.0705 |
0.04% |
| 2026-03-12 |
平安合悦定开债 |
1.0701 |
0.04% |
| 2026-03-11 |
平安合悦定开债 |
1.0697 |
-0.01% |
| 2026-03-10 |
平安合悦定开债 |
1.0698 |
0.00% |
| 2026-03-09 |
平安合悦定开债 |
1.0698 |
-0.14% |
| 2026-03-06 |
平安合悦定开债 |
1.0713 |
-0.01% |
| 2026-03-05 |
平安合悦定开债 |
1.0714 |
0.00% |
| 2026-03-04 |
平安合悦定开债 |
1.0714 |
0.06% |
| 2026-03-03 |
平安合悦定开债 |
1.0708 |
0.01% |
| 2026-03-02 |
平安合悦定开债 |
1.0707 |
0.13% |
| 2026-02-27 |
平安合悦定开债 |
1.0693 |
0.03% |
| 2026-02-26 |
平安合悦定开债 |
1.0690 |
-0.07% |
| 2026-02-25 |
平安合悦定开债 |
1.0698 |
-0.10% |
| 2026-02-24 |
平安合悦定开债 |
1.0709 |
0.07% |
| 2026-02-13 |
平安合悦定开债 |
1.0701 |
-0.02% |
| 2026-02-12 |
平安合悦定开债 |
1.0703 |
0.07% |
| 2026-02-11 |
平安合悦定开债 |
1.0696 |
0.09% |
| 2026-02-10 |
平安合悦定开债 |
1.0686 |
0.05% |
| 2026-02-09 |
平安合悦定开债 |
1.0681 |
0.15% |
| 2026-02-06 |
平安合悦定开债 |
1.0665 |
0.13% |
| 2026-02-05 |
平安合悦定开债 |
1.0651 |
0.09% |
| 2026-02-04 |
平安合悦定开债 |
1.0641 |
0.02% |
| 2026-02-03 |
平安合悦定开债 |
1.0639 |
-0.03% |
| 2026-02-02 |
平安合悦定开债 |
1.0642 |
-0.01% |
| 2026-01-30 |
平安合悦定开债 |
1.0643 |
-0.02% |
| 2026-01-29 |
平安合悦定开债 |
1.0645 |
-0.03% |
| 2026-01-28 |
平安合悦定开债 |
1.0648 |
0.00% |
| 2026-01-27 |
平安合悦定开债 |
1.0648 |
-0.08% |
| 2026-01-26 |
平安合悦定开债 |
1.0656 |
0.05% |
| 2026-01-23 |
平安合悦定开债 |
1.0651 |
0.08% |
| 2026-01-22 |
平安合悦定开债 |
1.0643 |
-0.04% |
| 2026-01-21 |
平安合悦定开债 |
1.0647 |
0.08% |
| 2026-01-20 |
平安合悦定开债 |
1.0638 |
0.13% |
| 2026-01-19 |
平安合悦定开债 |
1.0624 |
0.03% |
| 2026-01-16 |
平安合悦定开债 |
1.0621 |
0.15% |
| 2026-01-15 |
平安合悦定开债 |
1.0605 |
0.08% |
| 2026-01-14 |
平安合悦定开债 |
1.0597 |
0.08% |
| 2026-01-13 |
平安合悦定开债 |
1.0589 |
0.09% |
| 2026-01-12 |
平安合悦定开债 |
1.0580 |
0.10% |
| 2026-01-09 |
平安合悦定开债 |
1.0569 |
0.09% |
| 2026-01-08 |
平安合悦定开债 |
1.0560 |
0.11% |
| 2026-01-07 |
平安合悦定开债 |
1.0548 |
-0.09% |
| 2026-01-06 |
平安合悦定开债 |
1.0558 |
-0.10% |
| 2026-01-05 |
平安合悦定开债 |
1.0569 |
0.02% |
| 2025-12-31 |
平安合悦定开债 |
1.0567 |
-0.02% |
| 2025-12-30 |
平安合悦定开债 |
1.0569 |
-0.06% |
| 2025-12-29 |
平安合悦定开债 |
1.0575 |
-0.22% |
| 2025-12-26 |
平安合悦定开债 |
1.0598 |
0.02% |
| 2025-12-25 |
平安合悦定开债 |
1.0596 |
-0.03% |
| 2025-12-24 |
平安合悦定开债 |
1.0599 |
0.00% |
| 2025-12-23 |
平安合悦定开债 |
1.0599 |
0.11% |
| 2025-12-22 |
平安合悦定开债 |
1.0587 |
-0.04% |
| 2025-12-19 |
平安合悦定开债 |
1.0591 |
0.09% |
| 2025-12-18 |
平安合悦定开债 |
1.0581 |
0.05% |
| 2025-12-17 |
平安合悦定开债 |
1.0576 |
0.12% |
| 2025-12-16 |
平安合悦定开债 |
1.0563 |
0.00% |
| 2025-12-15 |
平安合悦定开债 |
1.0563 |
-0.17% |
| 2025-12-12 |
平安合悦定开债 |
1.0581 |
-0.10% |
| 2025-12-11 |
平安合悦定开债 |
1.0592 |
0.16% |
| 2025-12-10 |
平安合悦定开债 |
1.0575 |
0.09% |
| 2025-12-09 |
平安合悦定开债 |
1.0565 |
0.12% |
| 2025-12-08 |
平安合悦定开债 |
1.0552 |
-0.04% |
| 2025-12-05 |
平安合悦定开债 |
1.0556 |
0.06% |
| 2025-12-04 |
平安合悦定开债 |
1.0550 |
-0.26% |
| 2025-12-03 |
平安合悦定开债 |
1.0578 |
-0.09% |
| 2025-12-02 |
平安合悦定开债 |
1.0588 |
-0.09% |
| 2025-12-01 |
平安合悦定开债 |
1.0598 |
0.02% |
| 2025-11-28 |
平安合悦定开债 |
1.0596 |
0.07% |
| 2025-11-27 |
平安合悦定开债 |
1.0589 |
-0.08% |
| 2025-11-26 |
平安合悦定开债 |
1.0597 |
-0.24% |
| 2025-11-25 |
平安合悦定开债 |
1.0623 |
-0.16% |
| 2025-11-24 |
平安合悦定开债 |
1.0640 |
-0.02% |
| 2025-11-21 |
平安合悦定开债 |
1.0642 |
-0.05% |
| 2025-11-20 |
平安合悦定开债 |
1.0647 |
0.01% |
| 2025-11-19 |
平安合悦定开债 |
1.0646 |
-0.05% |
| 2025-11-18 |
平安合悦定开债 |
1.0651 |
-0.01% |
| 2025-11-17 |
平安合悦定开债 |
1.0652 |
0.06% |
| 2025-11-14 |
平安合悦定开债 |
1.0646 |
0.02% |
| 2025-11-13 |
平安合悦定开债 |
1.0644 |
-0.02% |
| 2025-11-12 |
平安合悦定开债 |
1.0646 |
0.08% |
| 2025-11-11 |
平安合悦定开债 |
1.0637 |
0.04% |
| 2025-11-10 |
平安合悦定开债 |
1.0633 |
0.05% |
| 2025-11-07 |
平安合悦定开债 |
1.0628 |
-0.14% |
| 2025-11-06 |
平安合悦定开债 |
1.0643 |
-0.17% |
| 2025-11-05 |
平安合悦定开债 |
1.0661 |
0.08% |
| 2025-11-04 |
平安合悦定开债 |
1.0653 |
0.05% |
| 2025-11-03 |
平安合悦定开债 |
1.0648 |
0.07% |
| 2025-10-31 |
平安合悦定开债 |
1.0641 |
0.21% |
| 2025-10-30 |
平安合悦定开债 |
1.0619 |
0.11% |
| 2025-10-29 |
平安合悦定开债 |
1.0607 |
0.07% |
| 2025-10-28 |
平安合悦定开债 |
1.0600 |
0.22% |
| 2025-10-27 |
平安合悦定开债 |
1.0577 |
0.07% |
| 2025-10-24 |
平安合悦定开债 |
1.0570 |
-0.06% |
| 2025-10-23 |
平安合悦定开债 |
1.0576 |
0.03% |
| 2025-10-22 |
平安合悦定开债 |
1.0573 |
0.06% |
| 2025-10-21 |
平安合悦定开债 |
1.0567 |
0.06% |
| 2025-10-20 |
平安合悦定开债 |
1.0561 |
-0.06% |
| 2025-10-17 |
平安合悦定开债 |
1.0567 |
0.24% |
| 2025-10-16 |
平安合悦定开债 |
1.0542 |
0.13% |
| 2025-10-15 |
平安合悦定开债 |
1.0528 |
-0.03% |
| 2025-10-14 |
平安合悦定开债 |
1.0531 |
0.02% |
| 2025-10-13 |
平安合悦定开债 |
1.0529 |
0.18% |
| 2025-10-10 |
平安合悦定开债 |
1.0510 |
-0.01% |
| 2025-10-09 |
平安合悦定开债 |
1.0511 |
0.11% |
| 2025-09-30 |
平安合悦定开债 |
1.0499 |
0.13% |
| 2025-09-29 |
平安合悦定开债 |
1.0485 |
-0.07% |
| 2025-09-26 |
平安合悦定开债 |
1.0492 |
0.00% |
| 2025-09-25 |
平安合悦定开债 |
1.0492 |
-0.09% |
| 2025-09-24 |
平安合悦定开债 |
1.0501 |
-0.32% |
| 2025-09-23 |
平安合悦定开债 |
1.0535 |
-0.24% |
| 2025-09-22 |
平安合悦定开债 |
1.0560 |
0.01% |
| 2025-09-19 |
平安合悦定开债 |
1.0559 |
-0.19% |
| 2025-09-18 |
平安合悦定开债 |
1.0579 |
-0.12% |
| 2025-09-17 |
平安合悦定开债 |
1.0592 |
0.12% |
