近半年平安惠智纯债A|平安惠智纯债基金净值查询
查询指定日期范围平安惠智纯债A008595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
平安惠智纯债A |
1.0192 |
-0.02% |
| 2025-12-24 |
平安惠智纯债A |
1.0194 |
0.01% |
| 2025-12-23 |
平安惠智纯债A |
1.0193 |
0.06% |
| 2025-12-22 |
平安惠智纯债A |
1.0187 |
-0.02% |
| 2025-12-19 |
平安惠智纯债A |
1.0189 |
0.08% |
| 2025-12-18 |
平安惠智纯债A |
1.0181 |
0.01% |
| 2025-12-17 |
平安惠智纯债A |
1.0180 |
0.08% |
| 2025-12-16 |
平安惠智纯债A |
1.0172 |
0.00% |
| 2025-12-15 |
平安惠智纯债A |
1.0172 |
-0.06% |
| 2025-12-12 |
平安惠智纯债A |
1.0178 |
-0.07% |
| 2025-12-11 |
平安惠智纯债A |
1.0185 |
0.06% |
| 2025-12-10 |
平安惠智纯债A |
1.0179 |
0.03% |
| 2025-12-09 |
平安惠智纯债A |
1.0176 |
0.04% |
| 2025-12-08 |
平安惠智纯债A |
1.0172 |
0.00% |
| 2025-12-05 |
平安惠智纯债A |
1.0172 |
0.04% |
| 2025-12-04 |
平安惠智纯债A |
1.0168 |
-0.11% |
| 2025-12-03 |
平安惠智纯债A |
1.0179 |
-0.06% |
| 2025-12-02 |
平安惠智纯债A |
1.0185 |
-0.03% |
| 2025-12-01 |
平安惠智纯债A |
1.0188 |
0.02% |
| 2025-11-28 |
平安惠智纯债A |
1.0186 |
0.05% |
| 2025-11-27 |
平安惠智纯债A |
1.0181 |
-0.04% |
| 2025-11-26 |
平安惠智纯债A |
1.0185 |
-0.08% |
| 2025-11-25 |
平安惠智纯债A |
1.0193 |
-0.05% |
| 2025-11-24 |
平安惠智纯债A |
1.0408 |
0.00% |
| 2025-11-21 |
平安惠智纯债A |
1.0408 |
-0.01% |
| 2025-11-20 |
平安惠智纯债A |
1.0409 |
0.02% |
| 2025-11-19 |
平安惠智纯债A |
1.0407 |
-0.02% |
| 2025-11-18 |
平安惠智纯债A |
1.0409 |
0.00% |
| 2025-11-17 |
平安惠智纯债A |
1.0409 |
0.04% |
| 2025-11-14 |
平安惠智纯债A |
1.0405 |
0.01% |
| 2025-11-13 |
平安惠智纯债A |
1.0404 |
-0.01% |
| 2025-11-12 |
平安惠智纯债A |
1.0405 |
0.04% |
| 2025-11-11 |
平安惠智纯债A |
1.0401 |
0.02% |
| 2025-11-10 |
平安惠智纯债A |
1.0399 |
0.03% |
| 2025-11-07 |
平安惠智纯债A |
1.0396 |
-0.04% |
| 2025-11-06 |
平安惠智纯债A |
1.0400 |
-0.07% |
| 2025-11-05 |
平安惠智纯债A |
1.0407 |
0.01% |
| 2025-11-04 |
平安惠智纯债A |
1.0406 |
-0.02% |
| 2025-11-03 |
平安惠智纯债A |
1.0408 |
0.01% |
| 2025-10-31 |
平安惠智纯债A |
1.0407 |
0.11% |
| 2025-10-30 |
平安惠智纯债A |
1.0396 |
0.05% |
| 2025-10-29 |
平安惠智纯债A |
1.0391 |
0.02% |
| 2025-10-28 |
平安惠智纯债A |
1.0389 |
0.12% |
| 2025-10-27 |
平安惠智纯债A |
1.0377 |
0.02% |
| 2025-10-24 |
平安惠智纯债A |
1.0375 |
-0.01% |
| 2025-10-23 |
平安惠智纯债A |
1.0376 |
0.00% |
| 2025-10-22 |
平安惠智纯债A |
1.0376 |
0.00% |
| 2025-10-21 |
平安惠智纯债A |
1.0376 |
0.04% |
| 2025-10-20 |
平安惠智纯债A |
1.0372 |
-0.04% |
| 2025-10-17 |
平安惠智纯债A |
1.0376 |
0.05% |
| 2025-10-16 |
平安惠智纯债A |
1.0371 |
0.03% |
| 2025-10-15 |
平安惠智纯债A |
1.0368 |
0.00% |
| 2025-10-14 |
平安惠智纯债A |
1.0368 |
0.00% |
| 2025-10-13 |
平安惠智纯债A |
1.0368 |
0.05% |
| 2025-10-10 |
平安惠智纯债A |
1.0363 |
0.00% |
| 2025-10-09 |
平安惠智纯债A |
1.0363 |
0.06% |
| 2025-09-30 |
平安惠智纯债A |
1.0357 |
0.05% |
| 2025-09-29 |
平安惠智纯债A |
1.0352 |
0.00% |
| 2025-09-26 |
平安惠智纯债A |
1.0352 |
0.00% |
| 2025-09-25 |
平安惠智纯债A |
1.0352 |
-0.01% |
| 2025-09-24 |
平安惠智纯债A |
1.0353 |
-0.10% |
| 2025-09-23 |
平安惠智纯债A |
1.0363 |
-0.07% |
| 2025-09-22 |
平安惠智纯债A |
1.0370 |
0.04% |
| 2025-09-19 |
平安惠智纯债A |
1.0366 |
-0.08% |
| 2025-09-18 |
平安惠智纯债A |
1.0524 |
-0.03% |
| 2025-09-17 |
平安惠智纯债A |
1.0527 |
0.06% |
| 2025-09-16 |
平安惠智纯债A |
1.0521 |
0.04% |
| 2025-09-15 |
平安惠智纯债A |
1.0517 |
0.03% |
| 2025-09-12 |
平安惠智纯债A |
1.0514 |
0.04% |
| 2025-09-11 |
平安惠智纯债A |
1.0510 |
-0.02% |
| 2025-09-10 |
平安惠智纯债A |
1.0512 |
-0.10% |
| 2025-09-09 |
平安惠智纯债A |
1.0522 |
-0.07% |
| 2025-09-08 |
平安惠智纯债A |
1.0529 |
-0.11% |
| 2025-09-05 |
平安惠智纯债A |
1.0541 |
-0.09% |
| 2025-09-04 |
平安惠智纯债A |
1.0551 |
0.01% |
| 2025-09-03 |
平安惠智纯债A |
1.0550 |
0.09% |
| 2025-09-02 |
平安惠智纯债A |
1.0540 |
0.01% |
| 2025-09-01 |
平安惠智纯债A |
1.0539 |
0.05% |
| 2025-08-29 |
平安惠智纯债A |
1.0534 |
0.01% |
| 2025-08-28 |
平安惠智纯债A |
1.0533 |
-0.12% |
| 2025-08-27 |
平安惠智纯债A |
1.0546 |
0.00% |
| 2025-08-26 |
平安惠智纯债A |
1.0546 |
0.05% |
| 2025-08-25 |
平安惠智纯债A |
1.0541 |
0.12% |
| 2025-08-22 |
平安惠智纯债A |
1.0528 |
-0.02% |
| 2025-08-21 |
平安惠智纯债A |
1.0530 |
0.09% |
| 2025-08-20 |
平安惠智纯债A |
1.0521 |
-0.03% |
| 2025-08-19 |
平安惠智纯债A |
1.0524 |
0.03% |
| 2025-08-18 |
平安惠智纯债A |
1.0521 |
-0.28% |
| 2025-08-15 |
平安惠智纯债A |
1.0551 |
-0.10% |
| 2025-08-14 |
平安惠智纯债A |
1.0562 |
-0.07% |
| 2025-08-13 |
平安惠智纯债A |
1.0569 |
0.01% |
| 2025-08-12 |
平安惠智纯债A |
1.0568 |
-0.10% |
| 2025-08-11 |
平安惠智纯债A |
1.0579 |
-0.12% |
| 2025-08-08 |
平安惠智纯债A |
1.0592 |
0.03% |
| 2025-08-07 |
平安惠智纯债A |
1.0589 |
0.03% |
| 2025-08-06 |
平安惠智纯债A |
1.0586 |
0.01% |
| 2025-08-05 |
平安惠智纯债A |
1.0585 |
0.01% |
| 2025-08-04 |
平安惠智纯债A |
1.0584 |
0.02% |
| 2025-08-01 |
平安惠智纯债A |
1.0582 |
0.02% |
| 2025-07-31 |
平安惠智纯债A |
1.0580 |
0.14% |
| 2025-07-30 |
平安惠智纯债A |
1.0565 |
0.14% |
| 2025-07-29 |
平安惠智纯债A |
1.0550 |
-0.24% |
| 2025-07-28 |
平安惠智纯债A |
1.0575 |
0.18% |
| 2025-07-25 |
平安惠智纯债A |
1.0556 |
-0.01% |
| 2025-07-24 |
平安惠智纯债A |
1.0557 |
-0.32% |
| 2025-07-23 |
平安惠智纯债A |
1.0591 |
-0.16% |
| 2025-07-22 |
平安惠智纯债A |
1.0608 |
-0.24% |
| 2025-07-21 |
平安惠智纯债A |
1.0633 |
-0.24% |
| 2025-07-18 |
平安惠智纯债A |
1.0659 |
-0.04% |
| 2025-07-17 |
平安惠智纯债A |
1.0663 |
0.02% |
| 2025-07-16 |
平安惠智纯债A |
1.0661 |
-0.04% |
| 2025-07-15 |
平安惠智纯债A |
1.0665 |
0.29% |
| 2025-07-14 |
平安惠智纯债A |
1.0634 |
-0.11% |
| 2025-07-11 |
平安惠智纯债A |
1.0646 |
-0.03% |
| 2025-07-10 |
平安惠智纯债A |
1.0649 |
-0.22% |
| 2025-07-09 |
平安惠智纯债A |
1.0673 |
0.00% |
| 2025-07-08 |
平安惠智纯债A |
1.0673 |
-0.09% |
| 2025-07-07 |
平安惠智纯债A |
1.0683 |
0.05% |
| 2025-07-04 |
平安惠智纯债A |
1.0678 |
0.04% |
| 2025-07-03 |
平安惠智纯债A |
1.0674 |
0.02% |
| 2025-07-02 |
平安惠智纯债A |
1.0672 |
0.17% |
| 2025-07-01 |
平安惠智纯债A |
1.0654 |
0.16% |
| 2025-06-30 |
平安惠智纯债A |
1.0637 |
-0.08% |
| 2025-06-27 |
平安惠智纯债A |
1.0645 |
0.03% |
| 2025-06-26 |
平安惠智纯债A |
1.0642 |
0.07% |
