近半年平安合聚定开债基金净值查询
查询指定日期范围平安合聚定开债009148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 |
平安合聚定开债 |
1.0415 |
0.01% |
| 2026-09-15 |
平安合聚定开债 |
1.0414 |
0.01% |
| 2026-09-14 |
平安合聚定开债 |
1.0413 |
0.01% |
| 2026-09-11 |
平安合聚定开债 |
1.0412 |
0.00% |
| 2026-09-10 |
平安合聚定开债 |
1.0412 |
0.01% |
| 2026-09-09 |
平安合聚定开债 |
1.0411 |
0.01% |
| 2026-09-08 |
平安合聚定开债 |
1.0410 |
0.00% |
| 2026-09-07 |
平安合聚定开债 |
1.0410 |
0.01% |
| 2026-09-04 |
平安合聚定开债 |
1.0409 |
0.01% |
| 2026-09-03 |
平安合聚定开债 |
1.0408 |
0.01% |
| 2026-09-02 |
平安合聚定开债 |
1.0407 |
0.00% |
| 2026-09-01 |
平安合聚定开债 |
1.0407 |
0.01% |
| 2026-08-31 |
平安合聚定开债 |
1.0406 |
0.01% |
| 2026-08-28 |
平安合聚定开债 |
1.0405 |
0.01% |
| 2026-08-27 |
平安合聚定开债 |
1.0404 |
0.00% |
| 2026-08-26 |
平安合聚定开债 |
1.0404 |
0.00% |
| 2026-08-25 |
平安合聚定开债 |
1.0404 |
0.00% |
| 2026-08-24 |
平安合聚定开债 |
1.0404 |
0.02% |
| 2026-08-21 |
平安合聚定开债 |
1.0402 |
0.00% |
| 2026-08-20 |
平安合聚定开债 |
1.0402 |
-0.01% |
| 2026-08-19 |
平安合聚定开债 |
1.0403 |
0.01% |
| 2026-08-18 |
平安合聚定开债 |
1.0402 |
0.01% |
| 2026-08-17 |
平安合聚定开债 |
1.0401 |
0.01% |
| 2026-08-14 |
平安合聚定开债 |
1.0400 |
0.03% |
| 2026-08-13 |
平安合聚定开债 |
1.0397 |
0.00% |
| 2026-08-12 |
平安合聚定开债 |
1.0397 |
0.01% |
| 2026-08-11 |
平安合聚定开债 |
1.0396 |
0.01% |
| 2026-08-10 |
平安合聚定开债 |
1.0395 |
0.01% |
| 2026-08-07 |
平安合聚定开债 |
1.0394 |
0.01% |
| 2026-08-06 |
平安合聚定开债 |
1.0393 |
0.00% |
| 2026-08-05 |
平安合聚定开债 |
1.0393 |
0.01% |
| 2026-08-04 |
平安合聚定开债 |
1.0392 |
0.00% |
| 2026-08-03 |
平安合聚定开债 |
1.0392 |
0.01% |
| 2026-07-31 |
平安合聚定开债 |
1.0391 |
0.00% |
| 2026-07-30 |
平安合聚定开债 |
1.0391 |
0.00% |
| 2026-07-29 |
平安合聚定开债 |
1.0391 |
0.01% |
| 2026-07-28 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-27 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-24 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-23 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-22 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-21 |
平安合聚定开债 |
1.0390 |
0.00% |
| 2026-07-20 |
平安合聚定开债 |
1.0390 |
-0.01% |
| 2026-07-17 |
平安合聚定开债 |
1.0391 |
0.02% |
| 2026-07-16 |
平安合聚定开债 |
1.0389 |
0.01% |
| 2026-07-15 |
平安合聚定开债 |
1.0388 |
0.01% |
| 2026-07-14 |
平安合聚定开债 |
1.0387 |
0.00% |
| 2026-07-13 |
平安合聚定开债 |
1.0387 |
-0.01% |
| 2026-07-10 |
平安合聚定开债 |
1.0388 |
0.01% |
| 2026-07-09 |
平安合聚定开债 |
1.0387 |
0.00% |
| 2026-07-08 |
平安合聚定开债 |
1.0387 |
0.01% |
| 2026-07-07 |
平安合聚定开债 |
1.0386 |
0.02% |
| 2026-07-06 |
平安合聚定开债 |
1.0384 |
0.00% |
| 2026-07-03 |
平安合聚定开债 |
1.0384 |
0.00% |
| 2026-07-02 |
平安合聚定开债 |
1.0384 |
-0.01% |
| 2026-07-01 |
平安合聚定开债 |
1.0385 |
-0.01% |
| 2026-06-30 |
平安合聚定开债 |
1.0386 |
0.01% |
| 2026-06-29 |
平安合聚定开债 |
1.0385 |
0.06% |
| 2026-06-26 |
平安合聚定开债 |
1.0379 |
0.00% |
| 2026-06-25 |
平安合聚定开债 |
1.0379 |
0.01% |
| 2026-06-24 |
平安合聚定开债 |
1.0378 |
0.00% |
| 2026-06-23 |
平安合聚定开债 |
1.0378 |
-0.01% |
| 2026-06-22 |
平安合聚定开债 |
1.0379 |
0.00% |
| 2026-06-18 |
平安合聚定开债 |
1.0379 |
0.00% |
| 2026-06-17 |
平安合聚定开债 |
1.0379 |
0.01% |
| 2026-06-16 |
平安合聚定开债 |
1.0378 |
-0.01% |
| 2026-06-15 |
平安合聚定开债 |
1.0379 |
0.00% |
| 2026-06-12 |
平安合聚定开债 |
1.0379 |
0.00% |
| 2026-06-11 |
平安合聚定开债 |
1.0379 |
0.03% |
| 2026-06-10 |
平安合聚定开债 |
1.0376 |
0.00% |
| 2026-06-09 |
平安合聚定开债 |
1.0376 |
0.00% |
| 2026-06-08 |
平安合聚定开债 |
1.0376 |
0.00% |
| 2026-06-05 |
平安合聚定开债 |
1.0376 |
0.00% |
| 2026-06-04 |
平安合聚定开债 |
1.0376 |
0.01% |
| 2026-06-03 |
平安合聚定开债 |
1.0375 |
0.00% |
| 2026-06-02 |
平安合聚定开债 |
1.0375 |
0.00% |
| 2026-06-01 |
平安合聚定开债 |
1.0375 |
0.00% |
| 2026-05-29 |
平安合聚定开债 |
1.0375 |
0.03% |
| 2026-05-28 |
平安合聚定开债 |
1.0372 |
0.00% |
| 2026-05-27 |
平安合聚定开债 |
1.0372 |
-0.01% |
| 2026-05-26 |
平安合聚定开债 |
1.0373 |
0.06% |
| 2026-05-25 |
平安合聚定开债 |
1.0367 |
-0.01% |
| 2026-05-22 |
平安合聚定开债 |
1.0368 |
0.00% |
| 2026-05-21 |
平安合聚定开债 |
1.0368 |
-0.01% |
| 2026-05-20 |
平安合聚定开债 |
1.0369 |
0.00% |
| 2026-05-19 |
平安合聚定开债 |
1.0369 |
0.29% |
| 2026-05-18 |
平安合聚定开债 |
1.0339 |
0.80% |
| 2026-05-15 |
平安合聚定开债 |
1.0257 |
0.00% |
| 2026-05-14 |
平安合聚定开债 |
1.0257 |
-0.01% |
| 2026-05-13 |
平安合聚定开债 |
1.0258 |
0.03% |
| 2026-05-12 |
平安合聚定开债 |
1.0255 |
0.04% |
| 2026-05-11 |
平安合聚定开债 |
1.0251 |
0.03% |
| 2026-05-08 |
平安合聚定开债 |
1.0248 |
0.02% |
| 2026-04-30 |
平安合聚定开债 |
1.0248 |
-0.02% |
| 2026-04-29 |
平安合聚定开债 |
1.0250 |
0.06% |
| 2026-04-28 |
平安合聚定开债 |
1.0244 |
0.05% |
| 2026-04-27 |
平安合聚定开债 |
1.0239 |
-0.04% |
| 2026-04-24 |
平安合聚定开债 |
1.0243 |
-0.05% |
| 2026-04-23 |
平安合聚定开债 |
1.0248 |
-0.04% |
| 2026-04-22 |
平安合聚定开债 |
1.0252 |
0.03% |
| 2026-04-21 |
平安合聚定开债 |
1.0249 |
0.03% |
| 2026-04-20 |
平安合聚定开债 |
1.0246 |
0.02% |
| 2026-04-17 |
平安合聚定开债 |
1.0244 |
0.07% |
| 2026-04-16 |
平安合聚定开债 |
1.0237 |
0.03% |
| 2026-04-15 |
平安合聚定开债 |
1.0234 |
0.02% |
| 2026-04-14 |
平安合聚定开债 |
1.0232 |
0.02% |
| 2026-04-13 |
平安合聚定开债 |
1.0230 |
0.01% |
| 2026-04-10 |
平安合聚定开债 |
1.0229 |
-0.02% |
| 2026-04-09 |
平安合聚定开债 |
1.0231 |
-0.02% |
| 2026-04-08 |
平安合聚定开债 |
1.0233 |
-0.01% |
| 2026-04-07 |
平安合聚定开债 |
1.0234 |
0.06% |
| 2026-04-03 |
平安合聚定开债 |
1.0228 |
0.08% |
| 2026-04-02 |
平安合聚定开债 |
1.0220 |
0.02% |
| 2026-04-01 |
平安合聚定开债 |
1.0218 |
-0.03% |
| 2026-03-31 |
平安合聚定开债 |
1.0221 |
0.01% |
| 2026-03-30 |
平安合聚定开债 |
1.0220 |
0.08% |
| 2026-03-27 |
平安合聚定开债 |
1.0212 |
0.04% |
| 2026-03-26 |
平安合聚定开债 |
1.0208 |
0.03% |
| 2026-03-25 |
平安合聚定开债 |
1.0205 |
0.02% |
| 2026-03-24 |
平安合聚定开债 |
1.0203 |
0.02% |
| 2026-03-23 |
平安合聚定开债 |
1.0201 |
-0.05% |
| 2026-03-20 |
平安合聚定开债 |
1.0206 |
0.01% |
| 2026-03-19 |
平安合聚定开债 |
1.0205 |
0.03% |
| 2026-03-18 |
平安合聚定开债 |
1.0202 |
0.09% |
| 2026-03-17 |
平安合聚定开债 |
1.0193 |
0.02% |
