近一年平安季添盈定开债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 |
| 2024-05-06 |
平安季添盈定开债E |
1.1317 |
0.05% |
| 2024-04-30 |
平安季添盈定开债E |
1.1311 |
0.09% |
| 2024-04-29 |
平安季添盈定开债E |
1.1301 |
-0.17% |
| 2024-04-26 |
平安季添盈定开债E |
1.1320 |
-0.08% |
| 2024-04-25 |
平安季添盈定开债E |
1.1329 |
-0.04% |
| 2024-04-24 |
平安季添盈定开债E |
1.1334 |
-0.08% |
| 2024-04-23 |
平安季添盈定开债E |
1.1343 |
0.07% |
| 2024-04-22 |
平安季添盈定开债E |
1.1335 |
0.08% |
| 2024-04-19 |
平安季添盈定开债E |
1.1326 |
0.05% |
| 2024-04-18 |
平安季添盈定开债E |
1.1320 |
0.07% |
| 2024-04-17 |
平安季添盈定开债E |
1.1312 |
0.04% |
| 2024-04-16 |
平安季添盈定开债E |
1.1307 |
0.00% |
| 2024-04-15 |
平安季添盈定开债E |
1.1307 |
0.05% |
| 2024-04-12 |
平安季添盈定开债E |
1.1301 |
0.10% |
| 2024-04-11 |
平安季添盈定开债E |
1.1290 |
0.06% |
| 2024-04-10 |
平安季添盈定开债E |
1.1283 |
0.04% |
| 2024-04-09 |
平安季添盈定开债E |
1.1279 |
0.07% |
| 2024-04-08 |
平安季添盈定开债E |
1.1271 |
0.10% |
| 2024-04-03 |
平安季添盈定开债E |
1.1260 |
0.06% |
| 2024-04-02 |
平安季添盈定开债E |
1.1253 |
0.04% |
| 2024-04-01 |
平安季添盈定开债E |
1.1248 |
0.00% |
| 2024-03-29 |
平安季添盈定开债E |
1.1248 |
0.04% |
| 2024-03-28 |
平安季添盈定开债E |
1.1243 |
0.03% |
| 2024-03-27 |
平安季添盈定开债E |
1.1240 |
0.02% |
| 2024-03-26 |
平安季添盈定开债E |
1.1238 |
-0.01% |
| 2024-03-25 |
平安季添盈定开债E |
1.1239 |
-0.02% |
| 2024-03-22 |
平安季添盈定开债E |
1.1241 |
0.01% |
| 2024-03-21 |
平安季添盈定开债E |
1.1240 |
0.01% |
| 2024-03-20 |
平安季添盈定开债E |
1.1239 |
0.00% |
| 2024-03-19 |
平安季添盈定开债E |
1.1239 |
0.04% |
| 2024-03-18 |
平安季添盈定开债E |
1.1235 |
0.10% |
| 2024-03-15 |
平安季添盈定开债E |
1.1224 |
0.03% |
| 2024-03-14 |
平安季添盈定开债E |
1.1221 |
-0.04% |
| 2024-03-13 |
平安季添盈定开债E |
1.1226 |
-0.04% |
| 2024-03-12 |
平安季添盈定开债E |
1.1230 |
-0.06% |
| 2024-03-11 |
平安季添盈定开债E |
1.1237 |
-0.01% |
| 2024-03-08 |
平安季添盈定开债E |
1.1238 |
0.00% |
| 2024-03-07 |
平安季添盈定开债E |
1.1238 |
0.02% |
| 2024-03-06 |
平安季添盈定开债E |
1.1236 |
0.03% |
| 2024-03-05 |
平安季添盈定开债E |
1.1233 |
0.00% |
| 2024-03-04 |
平安季添盈定开债E |
1.1233 |
0.04% |
| 2024-03-01 |
平安季添盈定开债E |
1.1229 |
-0.05% |
| 2024-02-29 |
平安季添盈定开债E |
1.1235 |
0.04% |
| 2024-02-28 |
平安季添盈定开债E |
1.1231 |
0.03% |
| 2024-02-27 |
平安季添盈定开债E |
1.1228 |
0.03% |
| 2024-02-26 |
平安季添盈定开债E |
1.1225 |
0.04% |
| 2024-02-23 |
平安季添盈定开债E |
1.1220 |
0.05% |
| 2024-02-22 |
平安季添盈定开债E |
1.1214 |
0.04% |
| 2024-02-21 |
平安季添盈定开债E |
1.1209 |
0.03% |
| 2024-02-20 |
平安季添盈定开债E |
1.1206 |
0.04% |
| 2024-02-19 |
平安季添盈定开债E |
1.1201 |
0.07% |
| 2024-02-08 |
平安季添盈定开债E |
1.1193 |
0.02% |
| 2024-02-07 |
平安季添盈定开债E |
1.1191 |
0.02% |
| 2024-02-06 |
平安季添盈定开债E |
1.1189 |
-0.04% |
| 2024-02-05 |
平安季添盈定开债E |
1.1193 |
0.07% |
| 2024-02-02 |
平安季添盈定开债E |
1.1185 |
0.01% |
| 2024-02-01 |
平安季添盈定开债E |
1.1184 |
0.03% |
| 2024-01-31 |
平安季添盈定开债E |
1.1181 |
0.05% |
| 2024-01-30 |
平安季添盈定开债E |
1.1175 |
0.06% |
| 2024-01-29 |
平安季添盈定开债E |
1.1168 |
0.04% |
| 2024-01-26 |
平安季添盈定开债E |
1.1164 |
0.01% |
| 2024-01-25 |
平安季添盈定开债E |
1.1163 |
0.03% |
| 2024-01-24 |
平安季添盈定开债E |
1.1160 |
0.03% |
| 2024-01-23 |
平安季添盈定开债E |
1.1157 |
-0.01% |
| 2024-01-22 |
平安季添盈定开债E |
1.1158 |
0.04% |
| 2024-01-19 |
平安季添盈定开债E |
1.1153 |
0.03% |
| 2024-01-18 |
平安季添盈定开债E |
1.1150 |
0.04% |
| 2024-01-17 |
平安季添盈定开债E |
1.1146 |
0.03% |
| 2024-01-16 |
平安季添盈定开债E |
1.1143 |
0.02% |
| 2024-01-15 |
平安季添盈定开债E |
1.1141 |
0.03% |
| 2024-01-12 |
平安季添盈定开债E |
1.1138 |
0.00% |
| 2024-01-11 |
平安季添盈定开债E |
1.1138 |
0.03% |
| 2024-01-10 |
平安季添盈定开债E |
1.1135 |
0.01% |
| 2024-01-09 |
平安季添盈定开债E |
1.1134 |
0.07% |
| 2024-01-08 |
平安季添盈定开债E |
1.1126 |
0.04% |
| 2024-01-05 |
平安季添盈定开债E |
1.1122 |
0.04% |
| 2024-01-04 |
平安季添盈定开债E |
1.1117 |
0.04% |
| 2024-01-03 |
平安季添盈定开债E |
1.1112 |
-0.01% |
| 2024-01-02 |
平安季添盈定开债E |
1.1113 |
0.04% |
| 2023-12-29 |
平安季添盈定开债E |
1.1109 |
0.06% |
| 2023-12-28 |
平安季添盈定开债E |
1.1102 |
0.06% |
| 2023-12-27 |
平安季添盈定开债E |
1.1095 |
0.06% |
| 2023-12-26 |
平安季添盈定开债E |
1.1088 |
0.05% |
| 2023-12-25 |
平安季添盈定开债E |
1.1083 |
0.03% |
| 2023-12-22 |
平安季添盈定开债E |
1.1080 |
0.03% |
| 2023-12-21 |
平安季添盈定开债E |
1.1077 |
0.05% |
| 2023-12-20 |
平安季添盈定开债E |
1.1072 |
0.00% |
| 2023-12-19 |
平安季添盈定开债E |
1.1072 |
0.00% |
| 2023-12-18 |
平安季添盈定开债E |
1.1072 |
0.04% |
| 2023-12-15 |
平安季添盈定开债E |
1.1068 |
0.05% |
| 2023-12-14 |
平安季添盈定开债E |
1.1063 |
0.00% |
| 2023-12-13 |
平安季添盈定开债E |
1.1063 |
0.05% |
| 2023-12-12 |
平安季添盈定开债E |
1.1058 |
-0.01% |
| 2023-12-11 |
平安季添盈定开债E |
1.1059 |
0.02% |
| 2023-12-08 |
平安季添盈定开债E |
1.1057 |
0.01% |
| 2023-12-07 |
平安季添盈定开债E |
1.1056 |
0.00% |
| 2023-12-06 |
平安季添盈定开债E |
1.1056 |
-0.01% |
| 2023-12-05 |
平安季添盈定开债E |
1.1057 |
-0.01% |
| 2023-12-04 |
平安季添盈定开债E |
1.1058 |
0.00% |
| 2023-12-01 |
平安季添盈定开债E |
1.1057 |
0.02% |
| 2023-11-30 |
平安季添盈定开债E |
1.1055 |
0.02% |
| 2023-11-29 |
平安季添盈定开债E |
1.1053 |
0.00% |
| 2023-11-28 |
平安季添盈定开债E |
1.1053 |
0.01% |
| 2023-11-27 |
平安季添盈定开债E |
1.1052 |
0.00% |
| 2023-11-24 |
平安季添盈定开债E |
1.1052 |
0.01% |
| 2023-11-23 |
平安季添盈定开债E |
1.1051 |
-0.03% |
| 2023-11-22 |
平安季添盈定开债E |
1.1054 |
-0.02% |
| 2023-11-20 |
平安季添盈定开债E |
1.1057 |
0.00% |
| 2023-11-17 |
平安季添盈定开债E |
1.1057 |
0.03% |
| 2023-11-16 |
平安季添盈定开债E |
1.1054 |
0.02% |
| 2023-11-15 |
平安季添盈定开债E |
1.1052 |
0.03% |
| 2023-11-14 |
平安季添盈定开债E |
1.1049 |
0.00% |
| 2023-11-13 |
平安季添盈定开债E |
1.1049 |
0.04% |
| 2023-11-10 |
平安季添盈定开债E |
1.1045 |
0.01% |
| 2023-11-09 |
平安季添盈定开债E |
1.1044 |
0.02% |
| 2023-11-08 |
平安季添盈定开债E |
1.1042 |
0.01% |
| 2023-11-07 |
平安季添盈定开债E |
1.1041 |
0.03% |
| 2023-11-06 |
平安季添盈定开债E |
1.1038 |
0.03% |
| 2023-11-03 |
平安季添盈定开债E |
1.1035 |
0.02% |
| 2023-11-02 |
平安季添盈定开债E |
1.1033 |
0.04% |
| 2023-11-01 |
平安季添盈定开债E |
1.1029 |
0.00% |
| 2023-10-31 |
平安季添盈定开债E |
1.1029 |
0.03% |
| 2023-10-30 |
平安季添盈定开债E |
1.1026 |
0.05% |
| 2023-10-27 |
平安季添盈定开债E |
1.1021 |
0.02% |
| 2023-10-26 |
平安季添盈定开债E |
1.1019 |
0.02% |
| 2023-10-25 |
平安季添盈定开债E |
1.1017 |
0.02% |
| 2023-10-24 |
平安季添盈定开债E |
1.1015 |
-0.02% |
| 2023-10-23 |
平安季添盈定开债E |
1.1017 |
0.04% |
| 2023-10-20 |
平安季添盈定开债E |
1.1013 |
0.01% |
| 2023-10-19 |
平安季添盈定开债E |
1.1012 |
-0.05% |
| 2023-10-18 |
平安季添盈定开债E |
1.1018 |
0.00% |
| 2023-10-17 |
平安季添盈定开债E |
1.1018 |
-0.02% |
| 2023-10-16 |
平安季添盈定开债E |
1.1020 |
0.02% |
| 2023-10-13 |
平安季添盈定开债E |
1.1018 |
0.02% |
| 2023-10-12 |
平安季添盈定开债E |
1.1016 |
0.01% |
| 2023-10-11 |
平安季添盈定开债E |
1.1015 |
-0.03% |
| 2023-10-10 |
平安季添盈定开债E |
1.1018 |
0.00% |
| 2023-10-09 |
平安季添盈定开债E |
1.1018 |
0.07% |
| 2023-09-28 |
平安季添盈定开债E |
1.1010 |
0.06% |
| 2023-09-27 |
平安季添盈定开债E |
1.1003 |
0.00% |
| 2023-09-26 |
平安季添盈定开债E |
1.1428 |
-0.02% |
| 2023-09-25 |
平安季添盈定开债E |
1.1430 |
0.00% |
| 2023-09-22 |
平安季添盈定开债E |
1.1430 |
0.00% |
| 2023-09-21 |
平安季添盈定开债E |
1.1430 |
0.04% |
| 2023-09-20 |
平安季添盈定开债E |
1.1426 |
0.02% |
| 2023-09-19 |
平安季添盈定开债E |
1.1424 |
0.01% |
| 2023-09-18 |
平安季添盈定开债E |
1.1423 |
-0.02% |
| 2023-09-15 |
平安季添盈定开债E |
1.1425 |
0.00% |
| 2023-09-14 |
平安季添盈定开债E |
1.1425 |
0.04% |
| 2023-09-13 |
平安季添盈定开债E |
1.1421 |
0.06% |
| 2023-09-12 |
平安季添盈定开债E |
1.1414 |
0.04% |
| 2023-09-11 |
平安季添盈定开债E |
1.1410 |
-0.01% |
| 2023-09-08 |
平安季添盈定开债E |
1.1411 |
-0.04% |
| 2023-09-07 |
平安季添盈定开债E |
1.1415 |
-0.08% |
| 2023-09-06 |
平安季添盈定开债E |
1.1424 |
-0.04% |
| 2023-09-05 |
平安季添盈定开债E |
1.1429 |
0.01% |
| 2023-09-04 |
平安季添盈定开债E |
1.1428 |
-0.05% |
| 2023-09-01 |
平安季添盈定开债E |
1.1434 |
-0.03% |
| 2023-08-31 |
平安季添盈定开债E |
1.1437 |
0.02% |
| 2023-08-30 |
平安季添盈定开债E |
1.1435 |
0.02% |
| 2023-08-29 |
平安季添盈定开债E |
1.1433 |
-0.03% |
| 2023-08-28 |
平安季添盈定开债E |
1.1437 |
-0.02% |
| 2023-08-25 |
平安季添盈定开债E |
1.1439 |
-0.01% |
| 2023-08-24 |
平安季添盈定开债E |
1.1440 |
0.00% |
| 2023-08-23 |
平安季添盈定开债E |
1.1440 |
0.01% |
| 2023-08-22 |
平安季添盈定开债E |
1.1439 |
0.00% |
| 2023-08-21 |
平安季添盈定开债E |
1.1439 |
0.03% |
| 2023-08-18 |
平安季添盈定开债E |
1.1435 |
0.01% |
| 2023-08-17 |
平安季添盈定开债E |
1.1434 |
0.00% |
| 2023-08-16 |
平安季添盈定开债E |
1.1434 |
0.03% |
| 2023-08-15 |
平安季添盈定开债E |
1.1431 |
0.04% |
| 2023-08-14 |
平安季添盈定开债E |
1.1427 |
0.04% |
| 2023-08-11 |
平安季添盈定开债E |
1.1422 |
0.02% |
| 2023-08-10 |
平安季添盈定开债E |
1.1420 |
0.01% |
| 2023-08-09 |
平安季添盈定开债E |
1.1419 |
0.02% |
| 2023-08-08 |
平安季添盈定开债E |
1.1417 |
0.02% |
| 2023-08-07 |
平安季添盈定开债E |
1.1415 |
0.03% |
| 2023-08-04 |
平安季添盈定开债E |
1.1412 |
0.02% |
| 2023-08-03 |
平安季添盈定开债E |
1.1410 |
0.03% |
| 2023-08-02 |
平安季添盈定开债E |
1.1407 |
0.03% |
| 2023-08-01 |
平安季添盈定开债E |
1.1404 |
0.01% |
| 2023-07-31 |
平安季添盈定开债E |
1.1403 |
-0.02% |
| 2023-07-28 |
平安季添盈定开债E |
1.1405 |
-0.01% |
| 2023-07-27 |
平安季添盈定开债E |
1.1406 |
0.03% |
| 2023-07-26 |
平安季添盈定开债E |
1.1403 |
0.01% |
| 2023-07-25 |
平安季添盈定开债E |
1.1402 |
-0.09% |
| 2023-07-24 |
平安季添盈定开债E |
1.1412 |
0.03% |
| 2023-07-21 |
平安季添盈定开债E |
1.1409 |
0.02% |
| 2023-07-20 |
平安季添盈定开债E |
1.1407 |
-0.01% |
| 2023-07-19 |
平安季添盈定开债E |
1.1408 |
0.01% |
| 2023-07-18 |
平安季添盈定开债E |
1.1407 |
0.03% |
| 2023-07-17 |
平安季添盈定开债E |
1.1404 |
0.04% |
| 2023-07-14 |
平安季添盈定开债E |
1.1400 |
0.01% |
| 2023-07-13 |
平安季添盈定开债E |
1.1399 |
0.00% |
| 2023-07-12 |
平安季添盈定开债E |
1.1399 |
0.00% |
| 2023-07-11 |
平安季添盈定开债E |
1.1399 |
0.03% |
| 2023-07-10 |
平安季添盈定开债E |
1.1396 |
0.03% |
| 2023-07-07 |
平安季添盈定开债E |
1.1393 |
0.02% |
| 2023-07-06 |
平安季添盈定开债E |
1.1391 |
0.03% |
| 2023-07-05 |
平安季添盈定开债E |
1.1388 |
0.03% |
| 2023-07-04 |
平安季添盈定开债E |
1.1385 |
0.02% |
| 2023-07-03 |
平安季添盈定开债E |
1.1383 |
0.03% |
| 2023-06-30 |
平安季添盈定开债E |
1.1380 |
0.04% |
| 2023-06-29 |
平安季添盈定开债E |
1.1375 |
0.00% |
| 2023-06-28 |
平安季添盈定开债E |
1.1375 |
0.02% |
| 2023-06-27 |
平安季添盈定开债E |
1.1373 |
-0.03% |
| 2023-06-26 |
平安季添盈定开债E |
1.1376 |
0.03% |
| 2023-06-21 |
平安季添盈定开债E |
1.1373 |
0.02% |
| 2023-06-20 |
平安季添盈定开债E |
1.1371 |
0.02% |
| 2023-06-19 |
平安季添盈定开债E |
1.1369 |
-0.05% |
| 2023-06-16 |
平安季添盈定开债E |
1.1375 |
-0.04% |
| 2023-06-15 |
平安季添盈定开债E |
1.1380 |
-0.03% |
| 2023-06-14 |
平安季添盈定开债E |
1.1383 |
0.03% |
| 2023-06-13 |
平安季添盈定开债E |
1.1380 |
0.03% |
| 2023-06-12 |
平安季添盈定开债E |
1.1377 |
0.03% |
| 2023-06-09 |
平安季添盈定开债E |
1.1374 |
0.03% |
| 2023-06-08 |
平安季添盈定开债E |
1.1371 |
0.01% |
| 2023-06-07 |
平安季添盈定开债E |
1.1370 |
0.02% |
| 2023-06-06 |
平安季添盈定开债E |
1.1368 |
0.03% |
| 2023-06-05 |
平安季添盈定开债E |
1.1365 |
0.03% |
| 2023-06-02 |
平安季添盈定开债E |
1.1362 |
0.01% |
| 2023-06-01 |
平安季添盈定开债E |
1.1361 |
0.02% |
| 2023-05-31 |
平安季添盈定开债E |
1.1359 |
0.02% |
| 2023-05-30 |
平安季添盈定开债E |
1.1357 |
0.02% |
| 2023-05-29 |
平安季添盈定开债E |
1.1355 |
0.03% |
| 2023-05-26 |
平安季添盈定开债E |
1.1352 |
0.00% |
| 2023-05-25 |
平安季添盈定开债E |
1.1352 |
0.00% |
| 2023-05-24 |
平安季添盈定开债E |
1.1352 |
0.01% |
| 2023-05-23 |
平安季添盈定开债E |
1.1351 |
0.04% |
| 2023-05-22 |
平安季添盈定开债E |
1.1347 |
0.04% |
| 2023-05-19 |
平安季添盈定开债E |
1.1343 |
0.02% |
| 2023-05-18 |
平安季添盈定开债E |
1.1341 |
0.01% |
| 2023-05-17 |
平安季添盈定开债E |
1.1340 |
0.01% |
| 2023-05-16 |
平安季添盈定开债E |
1.1339 |
0.01% |
| 2023-05-15 |
平安季添盈定开债E |
1.1338 |
0.03% |
| 2023-05-12 |
平安季添盈定开债E |
1.1335 |
0.02% |
| 2023-05-11 |
平安季添盈定开债E |
1.1333 |
0.04% |
| 2023-05-10 |
平安季添盈定开债E |
1.1329 |
0.03% |
| 2023-05-09 |
平安季添盈定开债E |
1.1326 |
0.03% |
| 2023-05-08 |
平安季添盈定开债E |
1.1323 |
0.04% |
