近一月平安瑞兴一年定开混合A基金净值查询
查询指定日期范围平安瑞兴一年定开混合A010056净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
平安瑞兴一年定开混合A |
1.2464 |
-0.02% |
2024-04-25 |
平安瑞兴一年定开混合A |
1.2466 |
-0.06% |
2024-04-24 |
平安瑞兴一年定开混合A |
1.2473 |
-0.18% |
2024-04-23 |
平安瑞兴一年定开混合A |
1.2496 |
0.05% |
2024-04-22 |
平安瑞兴一年定开混合A |
1.2490 |
0.02% |
2024-04-19 |
平安瑞兴一年定开混合A |
1.2488 |
0.00% |
2024-04-18 |
平安瑞兴一年定开混合A |
1.2488 |
0.19% |
2024-04-17 |
平安瑞兴一年定开混合A |
1.2464 |
0.65% |
2024-04-16 |
平安瑞兴一年定开混合A |
1.2384 |
0.00% |
2024-04-15 |
平安瑞兴一年定开混合A |
1.2384 |
0.07% |
2024-04-12 |
平安瑞兴一年定开混合A |
1.2375 |
0.13% |
2024-04-11 |
平安瑞兴一年定开混合A |
1.2359 |
0.13% |
2024-04-10 |
平安瑞兴一年定开混合A |
1.2343 |
-0.04% |
2024-04-09 |
平安瑞兴一年定开混合A |
1.2348 |
0.15% |
2024-04-08 |
平安瑞兴一年定开混合A |
1.2330 |
-0.10% |
2024-04-03 |
平安瑞兴一年定开混合A |
1.2342 |
0.03% |
2024-04-02 |
平安瑞兴一年定开混合A |
1.2338 |
-0.01% |
2024-04-01 |
平安瑞兴一年定开混合A |
1.2339 |
0.15% |
2024-03-29 |
平安瑞兴一年定开混合A |
1.2321 |
0.12% |
2024-03-28 |
平安瑞兴一年定开混合A |
1.2306 |
0.02% |