今年以来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% |
| 2024-03-27 |
平安瑞兴一年定开混合A |
1.2303 |
0.06% |
| 2024-03-26 |
平安瑞兴一年定开混合A |
1.2296 |
0.02% |
| 2024-03-25 |
平安瑞兴一年定开混合A |
1.2294 |
-0.19% |
| 2024-03-22 |
平安瑞兴一年定开混合A |
1.2317 |
-0.30% |
| 2024-03-21 |
平安瑞兴一年定开混合A |
1.2354 |
-0.05% |
| 2024-03-20 |
平安瑞兴一年定开混合A |
1.2360 |
0.11% |
| 2024-03-19 |
平安瑞兴一年定开混合A |
1.2347 |
0.34% |
| 2024-03-18 |
平安瑞兴一年定开混合A |
1.2305 |
0.30% |
| 2024-03-15 |
平安瑞兴一年定开混合A |
1.2268 |
0.41% |
| 2024-03-14 |
平安瑞兴一年定开混合A |
1.2218 |
-0.05% |
| 2024-03-13 |
平安瑞兴一年定开混合A |
1.2224 |
-0.13% |
| 2024-03-12 |
平安瑞兴一年定开混合A |
1.2240 |
-0.46% |
| 2024-03-11 |
平安瑞兴一年定开混合A |
1.2296 |
-0.29% |
| 2024-03-08 |
平安瑞兴一年定开混合A |
1.2332 |
0.22% |
| 2024-03-07 |
平安瑞兴一年定开混合A |
1.2305 |
0.17% |
| 2024-03-06 |
平安瑞兴一年定开混合A |
1.2284 |
0.43% |
| 2024-03-05 |
平安瑞兴一年定开混合A |
1.2232 |
-0.02% |
| 2024-03-04 |
平安瑞兴一年定开混合A |
1.2235 |
0.15% |
| 2024-03-01 |
平安瑞兴一年定开混合A |
1.2217 |
-0.11% |
| 2024-02-29 |
平安瑞兴一年定开混合A |
1.2230 |
0.70% |
| 2024-02-28 |
平安瑞兴一年定开混合A |
1.2145 |
-0.09% |
| 2024-02-27 |
平安瑞兴一年定开混合A |
1.2156 |
0.43% |
| 2024-02-26 |
平安瑞兴一年定开混合A |
1.2104 |
0.39% |
| 2024-02-23 |
平安瑞兴一年定开混合A |
1.2057 |
0.10% |
| 2024-02-22 |
平安瑞兴一年定开混合A |
1.2045 |
0.25% |
| 2024-02-21 |
平安瑞兴一年定开混合A |
1.2015 |
0.22% |
| 2024-02-20 |
平安瑞兴一年定开混合A |
1.1989 |
0.43% |
| 2024-02-19 |
平安瑞兴一年定开混合A |
1.1938 |
0.19% |
| 2024-02-08 |
平安瑞兴一年定开混合A |
1.1915 |
0.23% |
| 2024-02-07 |
平安瑞兴一年定开混合A |
1.1888 |
0.55% |
| 2024-02-06 |
平安瑞兴一年定开混合A |
1.1823 |
-0.02% |
| 2024-02-05 |
平安瑞兴一年定开混合A |
1.1825 |
0.18% |
| 2024-02-02 |
平安瑞兴一年定开混合A |
1.1804 |
-0.03% |
| 2024-02-01 |
平安瑞兴一年定开混合A |
1.1807 |
0.06% |
| 2024-01-31 |
平安瑞兴一年定开混合A |
1.1800 |
0.09% |
| 2024-01-30 |
平安瑞兴一年定开混合A |
1.1789 |
0.26% |
| 2024-01-29 |
平安瑞兴一年定开混合A |
1.1759 |
-0.12% |
| 2024-01-26 |
平安瑞兴一年定开混合A |
1.1773 |
0.01% |
| 2024-01-25 |
平安瑞兴一年定开混合A |
1.1772 |
0.21% |
| 2024-01-24 |
平安瑞兴一年定开混合A |
1.1747 |
-0.05% |
| 2024-01-23 |
平安瑞兴一年定开混合A |
1.1753 |
0.03% |
| 2024-01-22 |
平安瑞兴一年定开混合A |
1.1750 |
0.06% |
| 2024-01-19 |
平安瑞兴一年定开混合A |
1.1743 |
0.02% |
| 2024-01-18 |
平安瑞兴一年定开混合A |
1.1741 |
0.09% |
| 2024-01-17 |
平安瑞兴一年定开混合A |
1.1730 |
0.03% |
| 2024-01-16 |
平安瑞兴一年定开混合A |
1.1727 |
0.05% |
| 2024-01-15 |
平安瑞兴一年定开混合A |
1.1721 |
0.08% |
| 2024-01-12 |
平安瑞兴一年定开混合A |
1.1712 |
0.05% |
| 2024-01-11 |
平安瑞兴一年定开混合A |
1.1706 |
0.09% |
| 2024-01-10 |
平安瑞兴一年定开混合A |
1.1696 |
-0.06% |
| 2024-01-09 |
平安瑞兴一年定开混合A |
1.1703 |
0.22% |
| 2024-01-08 |
平安瑞兴一年定开混合A |
1.1677 |
-0.01% |
| 2024-01-05 |
平安瑞兴一年定开混合A |
1.1678 |
0.03% |
| 2024-01-04 |
平安瑞兴一年定开混合A |
1.1675 |
0.04% |
| 2024-01-03 |
平安瑞兴一年定开混合A |
1.1670 |
-0.17% |
| 2024-01-02 |
平安瑞兴一年定开混合A |
1.1690 |
-0.25% |
