近一季平安瑞兴一年定开混合C基金净值查询
查询指定日期范围平安瑞兴一年定开混合C010057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安瑞兴一年定开混合C |
1.2255 |
0.07% |
| 2024-04-29 |
平安瑞兴一年定开混合C |
1.2246 |
-0.02% |
| 2024-04-26 |
平安瑞兴一年定开混合C |
1.2248 |
-0.02% |
| 2024-04-25 |
平安瑞兴一年定开混合C |
1.2251 |
-0.05% |
| 2024-04-24 |
平安瑞兴一年定开混合C |
1.2257 |
-0.19% |
| 2024-04-23 |
平安瑞兴一年定开混合C |
1.2280 |
0.04% |
| 2024-04-22 |
平安瑞兴一年定开混合C |
1.2275 |
0.02% |
| 2024-04-19 |
平安瑞兴一年定开混合C |
1.2273 |
0.00% |
| 2024-04-18 |
平安瑞兴一年定开混合C |
1.2273 |
0.19% |
| 2024-04-17 |
平安瑞兴一年定开混合C |
1.2250 |
0.65% |
| 2024-04-16 |
平安瑞兴一年定开混合C |
1.2171 |
-0.01% |
| 2024-04-15 |
平安瑞兴一年定开混合C |
1.2172 |
0.07% |
| 2024-04-12 |
平安瑞兴一年定开混合C |
1.2163 |
0.13% |
| 2024-04-11 |
平安瑞兴一年定开混合C |
1.2147 |
0.12% |
| 2024-04-10 |
平安瑞兴一年定开混合C |
1.2132 |
-0.04% |
| 2024-04-09 |
平安瑞兴一年定开混合C |
1.2137 |
0.14% |
| 2024-04-08 |
平安瑞兴一年定开混合C |
1.2120 |
-0.10% |
| 2024-04-03 |
平安瑞兴一年定开混合C |
1.2132 |
0.02% |
| 2024-04-02 |
平安瑞兴一年定开混合C |
1.2129 |
0.00% |
| 2024-04-01 |
平安瑞兴一年定开混合C |
1.2129 |
0.13% |
| 2024-03-29 |
平安瑞兴一年定开混合C |
1.2113 |
0.12% |
| 2024-03-28 |
平安瑞兴一年定开混合C |
1.2098 |
0.02% |
| 2024-03-27 |
平安瑞兴一年定开混合C |
1.2095 |
0.06% |
| 2024-03-26 |
平安瑞兴一年定开混合C |
1.2088 |
0.01% |
| 2024-03-25 |
平安瑞兴一年定开混合C |
1.2087 |
-0.19% |
| 2024-03-22 |
平安瑞兴一年定开混合C |
1.2110 |
-0.30% |
| 2024-03-21 |
平安瑞兴一年定开混合C |
1.2146 |
-0.05% |
| 2024-03-20 |
平安瑞兴一年定开混合C |
1.2152 |
0.10% |
| 2024-03-19 |
平安瑞兴一年定开混合C |
1.2140 |
0.35% |
| 2024-03-18 |
平安瑞兴一年定开混合C |
1.2098 |
0.30% |
| 2024-03-15 |
平安瑞兴一年定开混合C |
1.2062 |
0.41% |
| 2024-03-14 |
平安瑞兴一年定开混合C |
1.2013 |
-0.06% |
| 2024-03-13 |
平安瑞兴一年定开混合C |
1.2020 |
-0.12% |
| 2024-03-12 |
平安瑞兴一年定开混合C |
1.2035 |
-0.46% |
| 2024-03-11 |
平安瑞兴一年定开混合C |
1.2091 |
-0.30% |
| 2024-03-08 |
平安瑞兴一年定开混合C |
1.2127 |
0.22% |
| 2024-03-07 |
平安瑞兴一年定开混合C |
1.2100 |
0.17% |
| 2024-03-06 |
平安瑞兴一年定开混合C |
1.2079 |
0.42% |
| 2024-03-05 |
平安瑞兴一年定开混合C |
1.2029 |
-0.02% |
| 2024-03-04 |
平安瑞兴一年定开混合C |
1.2032 |
0.14% |
| 2024-03-01 |
平安瑞兴一年定开混合C |
1.2015 |
-0.11% |
| 2024-02-29 |
平安瑞兴一年定开混合C |
1.2028 |
0.70% |
| 2024-02-28 |
平安瑞兴一年定开混合C |
1.1944 |
-0.10% |
| 2024-02-27 |
平安瑞兴一年定开混合C |
1.1956 |
0.44% |
| 2024-02-26 |
平安瑞兴一年定开混合C |
1.1904 |
0.39% |
| 2024-02-23 |
平安瑞兴一年定开混合C |
1.1858 |
0.09% |
| 2024-02-22 |
平安瑞兴一年定开混合C |
1.1847 |
0.25% |
| 2024-02-21 |
平安瑞兴一年定开混合C |
1.1817 |
0.20% |
| 2024-02-20 |
平安瑞兴一年定开混合C |
1.1793 |
0.43% |
| 2024-02-19 |
平安瑞兴一年定开混合C |
1.1742 |
0.18% |
| 2024-02-08 |
平安瑞兴一年定开混合C |
1.1721 |
0.22% |
| 2024-02-07 |
平安瑞兴一年定开混合C |
1.1695 |
0.55% |
| 2024-02-06 |
平安瑞兴一年定开混合C |
1.1631 |
-0.02% |
| 2024-02-05 |
平安瑞兴一年定开混合C |
1.1633 |
0.17% |
