近一年平安季添盈定开债A基金净值查询
查询指定日期范围平安季添盈定开债A006986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 |
平安季添盈定开债A |
1.1413 |
0.09% |
| 2024-05-06 |
平安季添盈定开债A |
1.1403 |
0.06% |
| 2024-04-30 |
平安季添盈定开债A |
1.1396 |
0.08% |
| 2024-04-29 |
平安季添盈定开债A |
1.1387 |
-0.16% |
| 2024-04-26 |
平安季添盈定开债A |
1.1405 |
-0.09% |
| 2024-04-25 |
平安季添盈定开债A |
1.1415 |
-0.04% |
| 2024-04-24 |
平安季添盈定开债A |
1.1420 |
-0.07% |
| 2024-04-23 |
平安季添盈定开债A |
1.1428 |
0.07% |
| 2024-04-22 |
平安季添盈定开债A |
1.1420 |
0.08% |
| 2024-04-19 |
平安季添盈定开债A |
1.1411 |
0.05% |
| 2024-04-18 |
平安季添盈定开债A |
1.1405 |
0.07% |
| 2024-04-17 |
平安季添盈定开债A |
1.1397 |
0.04% |
| 2024-04-16 |
平安季添盈定开债A |
1.1392 |
0.01% |
| 2024-04-15 |
平安季添盈定开债A |
1.1391 |
0.05% |
| 2024-04-12 |
平安季添盈定开债A |
1.1385 |
0.10% |
| 2024-04-11 |
平安季添盈定开债A |
1.1374 |
0.06% |
| 2024-04-10 |
平安季添盈定开债A |
1.1367 |
0.04% |
| 2024-04-09 |
平安季添盈定开债A |
1.1363 |
0.07% |
| 2024-04-08 |
平安季添盈定开债A |
1.1355 |
0.11% |
| 2024-04-03 |
平安季添盈定开债A |
1.1343 |
0.06% |
| 2024-04-02 |
平安季添盈定开债A |
1.1336 |
0.04% |
| 2024-04-01 |
平安季添盈定开债A |
1.1331 |
0.00% |
| 2024-03-29 |
平安季添盈定开债A |
1.1331 |
0.04% |
| 2024-03-28 |
平安季添盈定开债A |
1.1326 |
0.03% |
| 2024-03-27 |
平安季添盈定开债A |
1.1323 |
0.02% |
| 2024-03-26 |
平安季添盈定开债A |
1.1321 |
0.00% |
| 2024-03-25 |
平安季添盈定开债A |
1.1321 |
-0.02% |
| 2024-03-22 |
平安季添盈定开债A |
1.1323 |
0.00% |
| 2024-03-21 |
平安季添盈定开债A |
1.1323 |
0.02% |
| 2024-03-20 |
平安季添盈定开债A |
1.1321 |
0.00% |
| 2024-03-19 |
平安季添盈定开债A |
1.1321 |
0.04% |
| 2024-03-18 |
平安季添盈定开债A |
1.1317 |
0.10% |
| 2024-03-15 |
平安季添盈定开债A |
1.1306 |
0.03% |
| 2024-03-14 |
平安季添盈定开债A |
1.1303 |
-0.04% |
| 2024-03-13 |
平安季添盈定开债A |
1.1307 |
-0.04% |
| 2024-03-12 |
平安季添盈定开债A |
1.1312 |
-0.06% |
| 2024-03-11 |
平安季添盈定开债A |
1.1319 |
-0.01% |
| 2024-03-08 |
平安季添盈定开债A |
1.1320 |
0.01% |
| 2024-03-07 |
平安季添盈定开债A |
1.1319 |
0.02% |
| 2024-03-06 |
平安季添盈定开债A |
1.1317 |
0.03% |
| 2024-03-05 |
平安季添盈定开债A |
1.1314 |
0.00% |
| 2024-03-04 |
平安季添盈定开债A |
1.1314 |
0.04% |
| 2024-03-01 |
平安季添盈定开债A |
1.1310 |
-0.05% |
| 2024-02-29 |
平安季添盈定开债A |
1.1316 |
0.04% |
| 2024-02-28 |
平安季添盈定开债A |
1.1311 |
0.02% |
| 2024-02-27 |
平安季添盈定开债A |
1.1309 |
0.04% |
| 2024-02-26 |
平安季添盈定开债A |
1.1305 |
0.04% |
| 2024-02-23 |
平安季添盈定开债A |
1.1300 |
0.05% |
| 2024-02-22 |
平安季添盈定开债A |
1.1294 |
0.04% |
| 2024-02-21 |
平安季添盈定开债A |
1.1289 |
0.04% |
| 2024-02-20 |
平安季添盈定开债A |
1.1285 |
0.04% |
| 2024-02-19 |
平安季添盈定开债A |
1.1280 |
0.08% |
| 2024-02-08 |
平安季添盈定开债A |
1.1271 |
0.01% |
| 2024-02-07 |
平安季添盈定开债A |
1.1270 |
0.03% |
| 2024-02-06 |
平安季添盈定开债A |
1.1267 |
-0.04% |
| 2024-02-05 |
平安季添盈定开债A |
1.1272 |
0.08% |
| 2024-02-02 |
平安季添盈定开债A |
1.1263 |
0.01% |
| 2024-02-01 |
平安季添盈定开债A |
1.1262 |
0.03% |
| 2024-01-31 |
平安季添盈定开债A |
1.1259 |
0.05% |
| 2024-01-30 |
平安季添盈定开债A |
1.1253 |
0.06% |
| 2024-01-29 |
平安季添盈定开债A |
1.1246 |
0.04% |
| 2024-01-26 |
平安季添盈定开债A |
1.1242 |
0.02% |
| 2024-01-25 |
平安季添盈定开债A |
1.1240 |
0.03% |
| 2024-01-24 |
平安季添盈定开债A |
1.1237 |
0.03% |
| 2024-01-23 |
平安季添盈定开债A |
1.1234 |
-0.01% |
| 2024-01-22 |
平安季添盈定开债A |
1.1235 |
0.04% |
| 2024-01-19 |
平安季添盈定开债A |
1.1230 |
0.04% |
| 2024-01-18 |
平安季添盈定开债A |
1.1226 |
0.03% |
| 2024-01-17 |
平安季添盈定开债A |
1.1223 |
0.04% |
| 2024-01-16 |
平安季添盈定开债A |
1.1219 |
0.01% |
| 2024-01-15 |
平安季添盈定开债A |
1.1218 |
0.04% |
| 2024-01-12 |
平安季添盈定开债A |
1.1214 |
0.00% |
| 2024-01-11 |
平安季添盈定开债A |
1.1214 |
0.03% |
| 2024-01-10 |
平安季添盈定开债A |
1.1211 |
0.01% |
| 2024-01-09 |
平安季添盈定开债A |
1.1210 |
0.08% |
| 2024-01-08 |
平安季添盈定开债A |
1.1201 |
0.03% |
| 2024-01-05 |
平安季添盈定开债A |
1.1198 |
0.04% |
| 2024-01-04 |
平安季添盈定开债A |
1.1193 |
0.05% |
| 2024-01-03 |
平安季添盈定开债A |
1.1187 |
-0.01% |
| 2024-01-02 |
平安季添盈定开债A |
1.1188 |
0.04% |
| 2023-12-29 |
平安季添盈定开债A |
1.1184 |
0.06% |
| 2023-12-28 |
平安季添盈定开债A |
1.1177 |
0.07% |
| 2023-12-27 |
平安季添盈定开债A |
1.1169 |
0.05% |
| 2023-12-26 |
平安季添盈定开债A |
1.1163 |
0.04% |
| 2023-12-25 |
平安季添盈定开债A |
1.1158 |
0.04% |
| 2023-12-22 |
平安季添盈定开债A |
1.1154 |
0.03% |
| 2023-12-21 |
平安季添盈定开债A |
1.1151 |
0.04% |
| 2023-12-20 |
平安季添盈定开债A |
1.1146 |
0.00% |
| 2023-12-19 |
平安季添盈定开债A |
1.1146 |
0.01% |
| 2023-12-18 |
平安季添盈定开债A |
1.1145 |
0.04% |
| 2023-12-15 |
平安季添盈定开债A |
1.1141 |
0.04% |
| 2023-12-14 |
平安季添盈定开债A |
1.1137 |
0.01% |
| 2023-12-13 |
平安季添盈定开债A |
1.1136 |
0.04% |
| 2023-12-12 |
平安季添盈定开债A |
1.1131 |
-0.01% |
| 2023-12-11 |
平安季添盈定开债A |
1.1132 |
0.02% |
| 2023-12-08 |
平安季添盈定开债A |
1.1130 |
0.01% |
| 2023-12-07 |
平安季添盈定开债A |
1.1129 |
0.00% |
| 2023-12-06 |
平安季添盈定开债A |
1.1129 |
-0.01% |
| 2023-12-05 |
平安季添盈定开债A |
1.1130 |
-0.01% |
| 2023-12-04 |
平安季添盈定开债A |
1.1131 |
0.01% |
| 2023-12-01 |
平安季添盈定开债A |
1.1130 |
0.02% |
| 2023-11-30 |
平安季添盈定开债A |
1.1128 |
0.03% |
| 2023-11-29 |
平安季添盈定开债A |
1.1125 |
0.00% |
| 2023-11-28 |
平安季添盈定开债A |
1.1125 |
0.01% |
| 2023-11-27 |
平安季添盈定开债A |
1.1124 |
0.00% |
| 2023-11-24 |
平安季添盈定开债A |
1.1124 |
0.01% |
| 2023-11-23 |
平安季添盈定开债A |
1.1123 |
-0.03% |
| 2023-11-22 |
平安季添盈定开债A |
1.1126 |
-0.02% |
| 2023-11-20 |
平安季添盈定开债A |
1.1128 |
0.00% |
| 2023-11-17 |
平安季添盈定开债A |
1.1128 |
0.02% |
| 2023-11-16 |
平安季添盈定开债A |
1.1126 |
0.03% |
| 2023-11-15 |
平安季添盈定开债A |
1.1123 |
0.03% |
| 2023-11-14 |
平安季添盈定开债A |
1.1120 |
0.00% |
| 2023-11-13 |
平安季添盈定开债A |
1.1120 |
0.04% |
| 2023-11-10 |
平安季添盈定开债A |
1.1116 |
0.02% |
| 2023-11-09 |
平安季添盈定开债A |
1.1114 |
0.02% |
| 2023-11-08 |
平安季添盈定开债A |
1.1112 |
0.00% |
| 2023-11-07 |
平安季添盈定开债A |
1.1112 |
0.04% |
| 2023-11-06 |
平安季添盈定开债A |
1.1108 |
0.03% |
| 2023-11-03 |
平安季添盈定开债A |
1.1105 |
0.02% |
| 2023-11-02 |
平安季添盈定开债A |
1.1103 |
0.04% |
| 2023-11-01 |
平安季添盈定开债A |
1.1099 |
0.00% |
| 2023-10-31 |
平安季添盈定开债A |
1.1099 |
0.04% |
| 2023-10-30 |
平安季添盈定开债A |
1.1095 |
0.05% |
| 2023-10-27 |
平安季添盈定开债A |
1.1090 |
0.01% |
| 2023-10-26 |
平安季添盈定开债A |
1.1089 |
0.03% |
| 2023-10-25 |
平安季添盈定开债A |
1.1086 |
0.02% |
| 2023-10-24 |
平安季添盈定开债A |
1.1084 |
-0.02% |
| 2023-10-23 |
平安季添盈定开债A |
1.1086 |
0.04% |
| 2023-10-20 |
平安季添盈定开债A |
1.1082 |
0.01% |
| 2023-10-19 |
平安季添盈定开债A |
1.1081 |
-0.05% |
| 2023-10-18 |
平安季添盈定开债A |
1.1087 |
0.00% |
| 2023-10-17 |
平安季添盈定开债A |
1.1087 |
-0.01% |
| 2023-10-16 |
平安季添盈定开债A |
1.1088 |
0.02% |
| 2023-10-13 |
平安季添盈定开债A |
1.1086 |
0.02% |
| 2023-10-12 |
平安季添盈定开债A |
1.1084 |
0.01% |
| 2023-10-11 |
平安季添盈定开债A |
1.1083 |
-0.03% |
| 2023-10-10 |
平安季添盈定开债A |
1.1086 |
0.00% |
| 2023-10-09 |
平安季添盈定开债A |
1.1086 |
0.08% |
| 2023-09-28 |
平安季添盈定开债A |
1.1077 |
0.06% |
| 2023-09-27 |
平安季添盈定开债A |
1.1070 |
0.00% |
| 2023-09-26 |
平安季添盈定开债A |
1.1559 |
-0.02% |
| 2023-09-25 |
平安季添盈定开债A |
1.1561 |
0.00% |
| 2023-09-22 |
平安季添盈定开债A |
1.1561 |
0.00% |
| 2023-09-21 |
平安季添盈定开债A |
1.1561 |
0.04% |
| 2023-09-20 |
平安季添盈定开债A |
1.1556 |
0.01% |
| 2023-09-19 |
平安季添盈定开债A |
1.1555 |
0.01% |
| 2023-09-18 |
平安季添盈定开债A |
1.1554 |
-0.01% |
| 2023-09-15 |
平安季添盈定开债A |
1.1555 |
0.00% |
| 2023-09-14 |
平安季添盈定开债A |
1.1555 |
0.03% |
| 2023-09-13 |
平安季添盈定开债A |
1.1551 |
0.06% |
| 2023-09-12 |
平安季添盈定开债A |
1.1544 |
0.03% |
| 2023-09-11 |
平安季添盈定开债A |
1.1540 |
0.00% |
| 2023-09-08 |
平安季添盈定开债A |
1.1540 |
-0.04% |
| 2023-09-07 |
平安季添盈定开债A |
1.1545 |
-0.08% |
| 2023-09-06 |
平安季添盈定开债A |
1.1554 |
-0.03% |
| 2023-09-05 |
平安季添盈定开债A |
1.1558 |
0.00% |
| 2023-09-04 |
平安季添盈定开债A |
1.1558 |
-0.04% |
| 2023-09-01 |
平安季添盈定开债A |
1.1563 |
-0.03% |
| 2023-08-31 |
平安季添盈定开债A |
1.1566 |
0.02% |
| 2023-08-30 |
平安季添盈定开债A |
1.1564 |
0.02% |
| 2023-08-29 |
平安季添盈定开债A |
1.1562 |
-0.03% |
| 2023-08-28 |
平安季添盈定开债A |
1.1566 |
-0.02% |
| 2023-08-25 |
平安季添盈定开债A |
1.1568 |
0.00% |
| 2023-08-24 |
平安季添盈定开债A |
1.1568 |
0.00% |
| 2023-08-23 |
平安季添盈定开债A |
1.1568 |
0.01% |
| 2023-08-22 |
平安季添盈定开债A |
1.1567 |
0.00% |
| 2023-08-21 |
平安季添盈定开债A |
1.1567 |
0.03% |
| 2023-08-18 |
平安季添盈定开债A |
1.1563 |
0.01% |
| 2023-08-17 |
平安季添盈定开债A |
1.1562 |
0.01% |
| 2023-08-16 |
平安季添盈定开债A |
1.1561 |
0.02% |
| 2023-08-15 |
平安季添盈定开债A |
1.1559 |
0.04% |
| 2023-08-14 |
平安季添盈定开债A |
1.1554 |
0.03% |
| 2023-08-11 |
平安季添盈定开债A |
1.1550 |
0.03% |
| 2023-08-10 |
平安季添盈定开债A |
1.1547 |
0.01% |
| 2023-08-09 |
平安季添盈定开债A |
1.1546 |
0.02% |
| 2023-08-08 |
平安季添盈定开债A |
1.1544 |
0.02% |
| 2023-08-07 |
平安季添盈定开债A |
1.1542 |
0.03% |
| 2023-08-04 |
平安季添盈定开债A |
1.1538 |
0.02% |
| 2023-08-03 |
平安季添盈定开债A |
1.1536 |
0.03% |
| 2023-08-02 |
平安季添盈定开债A |
1.1533 |
0.02% |
| 2023-08-01 |
平安季添盈定开债A |
1.1531 |
0.02% |
| 2023-07-31 |
平安季添盈定开债A |
1.1529 |
-0.02% |
| 2023-07-28 |
平安季添盈定开债A |
1.1531 |
-0.01% |
| 2023-07-27 |
平安季添盈定开债A |
1.1532 |
0.03% |
| 2023-07-26 |
平安季添盈定开债A |
1.1528 |
0.00% |
| 2023-07-25 |
平安季添盈定开债A |
1.1528 |
-0.08% |
| 2023-07-24 |
平安季添盈定开债A |
1.1537 |
0.02% |
| 2023-07-21 |
平安季添盈定开债A |
1.1535 |
0.03% |
| 2023-07-20 |
平安季添盈定开债A |
1.1532 |
-0.02% |
| 2023-07-19 |
平安季添盈定开债A |
1.1534 |
0.02% |
| 2023-07-18 |
平安季添盈定开债A |
1.1532 |
0.03% |
| 2023-07-17 |
平安季添盈定开债A |
1.1529 |
0.03% |
| 2023-07-14 |
平安季添盈定开债A |
1.1525 |
0.01% |
| 2023-07-13 |
平安季添盈定开债A |
1.1524 |
0.00% |
| 2023-07-12 |
平安季添盈定开债A |
1.1524 |
0.00% |
| 2023-07-11 |
平安季添盈定开债A |
1.1524 |
0.03% |
| 2023-07-10 |
平安季添盈定开债A |
1.1521 |
0.03% |
| 2023-07-07 |
平安季添盈定开债A |
1.1518 |
0.03% |
| 2023-07-06 |
平安季添盈定开债A |
1.1515 |
0.03% |
| 2023-07-05 |
平安季添盈定开债A |
1.1512 |
0.03% |
| 2023-07-04 |
平安季添盈定开债A |
1.1509 |
0.02% |
| 2023-07-03 |
平安季添盈定开债A |
1.1507 |
0.03% |
| 2023-06-30 |
平安季添盈定开债A |
1.1504 |
0.04% |
| 2023-06-29 |
平安季添盈定开债A |
1.1499 |
0.01% |
| 2023-06-28 |
平安季添盈定开债A |
1.1498 |
0.01% |
| 2023-06-27 |
平安季添盈定开债A |
1.1497 |
-0.03% |
| 2023-06-26 |
平安季添盈定开债A |
1.1500 |
0.03% |
| 2023-06-21 |
平安季添盈定开债A |
1.1496 |
0.02% |
| 2023-06-20 |
平安季添盈定开债A |
1.1494 |
0.02% |
| 2023-06-19 |
平安季添盈定开债A |
1.1492 |
-0.04% |
| 2023-06-16 |
平安季添盈定开债A |
1.1497 |
-0.04% |
| 2023-06-15 |
平安季添盈定开债A |
1.1502 |
-0.03% |
| 2023-06-14 |
平安季添盈定开债A |
1.1506 |
0.03% |
| 2023-06-13 |
平安季添盈定开债A |
1.1503 |
0.03% |
| 2023-06-12 |
平安季添盈定开债A |
1.1499 |
0.03% |
| 2023-06-09 |
平安季添盈定开债A |
1.1496 |
0.03% |
| 2023-06-08 |
平安季添盈定开债A |
1.1493 |
0.01% |
| 2023-06-07 |
平安季添盈定开债A |
1.1492 |
0.03% |
| 2023-06-06 |
平安季添盈定开债A |
1.1489 |
0.02% |
| 2023-06-05 |
平安季添盈定开债A |
1.1487 |
0.03% |
| 2023-06-02 |
平安季添盈定开债A |
1.1483 |
0.01% |
| 2023-06-01 |
平安季添盈定开债A |
1.1482 |
0.02% |
| 2023-05-31 |
平安季添盈定开债A |
1.1480 |
0.02% |
| 2023-05-30 |
平安季添盈定开债A |
1.1478 |
0.02% |
| 2023-05-29 |
平安季添盈定开债A |
1.1476 |
0.03% |
| 2023-05-26 |
平安季添盈定开债A |
1.1473 |
0.00% |
| 2023-05-25 |
平安季添盈定开债A |
1.1473 |
0.01% |
| 2023-05-24 |
平安季添盈定开债A |
1.1472 |
0.01% |
| 2023-05-23 |
平安季添盈定开债A |
1.1471 |
0.03% |
| 2023-05-22 |
平安季添盈定开债A |
1.1467 |
0.03% |
| 2023-05-19 |
平安季添盈定开债A |
1.1463 |
0.02% |
| 2023-05-18 |
平安季添盈定开债A |
1.1461 |
0.01% |
| 2023-05-17 |
平安季添盈定开债A |
1.1460 |
0.01% |
| 2023-05-16 |
平安季添盈定开债A |
1.1459 |
0.01% |
| 2023-05-15 |
平安季添盈定开债A |
1.1458 |
0.03% |
| 2023-05-12 |
平安季添盈定开债A |
1.1454 |
0.02% |
| 2023-05-11 |
平安季添盈定开债A |
1.1452 |
0.03% |
| 2023-05-10 |
平安季添盈定开债A |
1.1448 |
0.03% |
| 2023-05-09 |
平安季添盈定开债A |
1.1445 |
0.03% |
| 2023-05-08 |
平安季添盈定开债A |
1.1442 |
0.04% |
