近一季平安季添盈定开债E基金净值查询
查询指定日期范围平安季添盈定开债E006988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安季添盈定开债E |
1.0946 |
0.05% |
| 2025-12-16 |
平安季添盈定开债E |
1.0941 |
0.01% |
| 2025-12-15 |
平安季添盈定开债E |
1.0940 |
-0.05% |
| 2025-12-12 |
平安季添盈定开债E |
1.0946 |
-0.02% |
| 2025-12-11 |
平安季添盈定开债E |
1.0948 |
0.04% |
| 2025-12-10 |
平安季添盈定开债E |
1.0944 |
0.02% |
| 2025-12-09 |
平安季添盈定开债E |
1.0942 |
0.02% |
| 2025-12-08 |
平安季添盈定开债E |
1.0940 |
-0.01% |
| 2025-12-05 |
平安季添盈定开债E |
1.0941 |
0.01% |
| 2025-12-04 |
平安季添盈定开债E |
1.0940 |
-0.06% |
| 2025-12-03 |
平安季添盈定开债E |
1.0947 |
-0.01% |
| 2025-12-02 |
平安季添盈定开债E |
1.0948 |
-0.03% |
| 2025-12-01 |
平安季添盈定开债E |
1.0951 |
0.02% |
| 2025-11-28 |
平安季添盈定开债E |
1.0949 |
0.02% |
| 2025-11-27 |
平安季添盈定开债E |
1.0947 |
-0.05% |
| 2025-11-26 |
平安季添盈定开债E |
1.0952 |
-0.09% |
| 2025-11-25 |
平安季添盈定开债E |
1.0962 |
-0.05% |
| 2025-11-24 |
平安季添盈定开债E |
1.0967 |
0.00% |
| 2025-11-21 |
平安季添盈定开债E |
1.0967 |
-0.01% |
| 2025-11-20 |
平安季添盈定开债E |
1.0968 |
0.01% |
| 2025-11-19 |
平安季添盈定开债E |
1.0967 |
0.00% |
| 2025-11-18 |
平安季添盈定开债E |
1.0967 |
0.01% |
| 2025-11-17 |
平安季添盈定开债E |
1.0966 |
0.03% |
| 2025-11-14 |
平安季添盈定开债E |
1.0963 |
0.00% |
| 2025-11-13 |
平安季添盈定开债E |
1.0963 |
0.00% |
| 2025-11-12 |
平安季添盈定开债E |
1.0963 |
0.03% |
| 2025-11-11 |
平安季添盈定开债E |
1.0960 |
0.02% |
| 2025-11-10 |
平安季添盈定开债E |
1.0958 |
0.01% |
| 2025-11-07 |
平安季添盈定开债E |
1.0957 |
-0.02% |
| 2025-11-06 |
平安季添盈定开债E |
1.0959 |
-0.03% |
| 2025-11-05 |
平安季添盈定开债E |
1.0962 |
0.01% |
| 2025-11-04 |
平安季添盈定开债E |
1.0961 |
0.01% |
| 2025-11-03 |
平安季添盈定开债E |
1.0960 |
0.02% |
| 2025-10-31 |
平安季添盈定开债E |
1.0958 |
0.05% |
| 2025-10-30 |
平安季添盈定开债E |
1.0952 |
0.04% |
| 2025-10-29 |
平安季添盈定开债E |
1.0948 |
0.04% |
| 2025-10-28 |
平安季添盈定开债E |
1.0944 |
0.05% |
| 2025-10-27 |
平安季添盈定开债E |
1.0938 |
0.04% |
| 2025-10-24 |
平安季添盈定开债E |
1.0934 |
0.01% |
| 2025-10-23 |
平安季添盈定开债E |
1.0933 |
0.02% |
| 2025-10-22 |
平安季添盈定开债E |
1.0931 |
0.03% |
| 2025-10-21 |
平安季添盈定开债E |
1.0928 |
0.02% |
| 2025-10-20 |
平安季添盈定开债E |
1.0926 |
0.02% |
| 2025-10-17 |
平安季添盈定开债E |
1.0924 |
0.05% |
| 2025-10-16 |
平安季添盈定开债E |
1.0918 |
0.04% |
| 2025-10-15 |
平安季添盈定开债E |
1.0914 |
0.00% |
| 2025-10-14 |
平安季添盈定开债E |
1.0914 |
0.01% |
| 2025-10-13 |
平安季添盈定开债E |
1.0913 |
0.06% |
| 2025-10-10 |
平安季添盈定开债E |
1.0907 |
0.01% |
| 2025-10-09 |
平安季添盈定开债E |
1.0906 |
0.06% |
| 2025-09-30 |
平安季添盈定开债E |
1.0900 |
0.03% |
| 2025-09-29 |
平安季添盈定开债E |
1.0897 |
0.01% |
| 2025-09-26 |
平安季添盈定开债E |
1.0896 |
0.01% |
| 2025-09-25 |
平安季添盈定开债E |
1.0895 |
-0.06% |
| 2025-09-24 |
平安季添盈定开债E |
1.0901 |
-0.10% |
| 2025-09-23 |
平安季添盈定开债E |
1.0912 |
-0.05% |
| 2025-09-22 |
平安季添盈定开债E |
1.0918 |
0.01% |
| 2025-09-19 |
平安季添盈定开债E |
1.0917 |
-0.03% |
| 2025-09-18 |
平安季添盈定开债E |
1.0920 |
-0.02% |
