今年以来平安惠智纯债C基金净值查询
查询指定日期范围平安惠智纯债C020322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安惠智纯债C |
1.0645 |
0.08% |
| 2025-12-16 |
平安惠智纯债C |
1.0637 |
0.00% |
| 2025-12-15 |
平安惠智纯债C |
1.0637 |
-0.07% |
| 2025-12-12 |
平安惠智纯债C |
1.0644 |
-0.07% |
| 2025-12-11 |
平安惠智纯债C |
1.0651 |
0.07% |
| 2025-12-10 |
平安惠智纯债C |
1.0644 |
0.03% |
| 2025-12-09 |
平安惠智纯债C |
1.0641 |
0.04% |
| 2025-12-08 |
平安惠智纯债C |
1.0637 |
0.00% |
| 2025-12-05 |
平安惠智纯债C |
1.0637 |
0.04% |
| 2025-12-04 |
平安惠智纯债C |
1.0633 |
-0.11% |
| 2025-12-03 |
平安惠智纯债C |
1.0645 |
-0.05% |
| 2025-12-02 |
平安惠智纯债C |
1.0650 |
-0.04% |
| 2025-12-01 |
平安惠智纯债C |
1.0654 |
0.02% |
| 2025-11-28 |
平安惠智纯债C |
1.0652 |
0.05% |
| 2025-11-27 |
平安惠智纯债C |
1.0647 |
-0.03% |
| 2025-11-26 |
平安惠智纯债C |
1.0650 |
-0.08% |
| 2025-11-25 |
平安惠智纯债C |
1.0659 |
-0.05% |
| 2025-11-24 |
平安惠智纯债C |
1.0874 |
0.00% |
| 2025-11-21 |
平安惠智纯债C |
1.0874 |
-0.01% |
| 2025-11-20 |
平安惠智纯债C |
1.0875 |
0.01% |
| 2025-11-19 |
平安惠智纯债C |
1.0874 |
-0.01% |
| 2025-11-18 |
平安惠智纯债C |
1.0875 |
0.00% |
| 2025-11-17 |
平安惠智纯债C |
1.0875 |
0.04% |
| 2025-11-14 |
平安惠智纯债C |
1.0871 |
0.01% |
| 2025-11-13 |
平安惠智纯债C |
1.0870 |
-0.01% |
| 2025-11-12 |
平安惠智纯债C |
1.0871 |
0.04% |
| 2025-11-11 |
平安惠智纯债C |
1.0867 |
0.02% |
| 2025-11-10 |
平安惠智纯债C |
1.0865 |
0.04% |
| 2025-11-07 |
平安惠智纯债C |
1.0861 |
-0.05% |
| 2025-11-06 |
平安惠智纯债C |
1.0866 |
-0.07% |
| 2025-11-05 |
平安惠智纯债C |
1.0874 |
0.02% |
| 2025-11-04 |
平安惠智纯债C |
1.0872 |
-0.03% |
| 2025-11-03 |
平安惠智纯债C |
1.0875 |
0.02% |
| 2025-10-31 |
平安惠智纯债C |
1.0873 |
0.10% |
| 2025-10-30 |
平安惠智纯债C |
1.0862 |
0.06% |
| 2025-10-29 |
平安惠智纯债C |
1.0856 |
0.01% |
| 2025-10-28 |
平安惠智纯债C |
1.0855 |
0.12% |
| 2025-10-27 |
平安惠智纯债C |
1.0842 |
0.03% |
| 2025-10-24 |
平安惠智纯债C |
1.0839 |
-0.02% |
| 2025-10-23 |
平安惠智纯债C |
1.0841 |
0.00% |
| 2025-10-22 |
平安惠智纯债C |
1.0841 |
0.00% |
| 2025-10-21 |
平安惠智纯债C |
1.0841 |
0.04% |
| 2025-10-20 |
平安惠智纯债C |
1.0837 |
-0.04% |
| 2025-10-17 |
平安惠智纯债C |
1.0841 |
0.06% |
| 2025-10-16 |
平安惠智纯债C |
1.0835 |
0.02% |
| 2025-10-15 |
平安惠智纯债C |
1.0833 |
0.00% |
| 2025-10-14 |
平安惠智纯债C |
1.0833 |
0.01% |
| 2025-10-13 |
平安惠智纯债C |
1.0832 |
0.05% |
| 2025-10-10 |
平安惠智纯债C |
1.0827 |
0.00% |
| 2025-10-09 |
平安惠智纯债C |
1.0827 |
0.06% |
| 2025-09-30 |
平安惠智纯债C |
1.0821 |
0.05% |
| 2025-09-29 |
平安惠智纯债C |
1.0816 |
0.00% |
| 2025-09-26 |
平安惠智纯债C |
1.0816 |
0.01% |
| 2025-09-25 |
平安惠智纯债C |
1.0815 |
-0.02% |
| 2025-09-24 |
平安惠智纯债C |
1.0817 |
-0.10% |
| 2025-09-23 |
平安惠智纯债C |
1.0828 |
-0.06% |
| 2025-09-22 |
平安惠智纯债C |
1.0835 |
0.04% |
| 2025-09-19 |
平安惠智纯债C |
1.0831 |
-0.06% |
| 2025-09-18 |
平安惠智纯债C |
1.0988 |
-0.04% |
| 2025-09-17 |
平安惠智纯债C |
1.0992 |
0.05% |
| 2025-09-16 |
平安惠智纯债C |
1.0986 |
0.04% |
| 2025-09-15 |
平安惠智纯债C |
1.0982 |
0.04% |
| 2025-09-12 |
平安惠智纯债C |
1.0978 |
0.04% |
| 2025-09-11 |
平安惠智纯债C |
1.0974 |
-0.02% |
| 2025-09-10 |
平安惠智纯债C |
1.0976 |
-0.10% |
| 2025-09-09 |
平安惠智纯债C |
1.0987 |
-0.06% |
| 2025-09-08 |
平安惠智纯债C |
1.0994 |
-0.11% |
| 2025-09-05 |
平安惠智纯债C |
1.1006 |
-0.09% |
| 2025-09-04 |
平安惠智纯债C |
1.1016 |
0.01% |
| 2025-09-03 |
平安惠智纯债C |
1.1015 |
0.09% |
| 2025-09-02 |
平安惠智纯债C |
1.1005 |
0.01% |
| 2025-09-01 |
平安惠智纯债C |
1.1004 |
0.05% |
| 2025-08-29 |
平安惠智纯债C |
1.0999 |
0.01% |
| 2025-08-28 |
平安惠智纯债C |
1.0998 |
-0.13% |
| 2025-08-27 |
平安惠智纯债C |
1.1012 |
0.00% |
| 2025-08-26 |
平安惠智纯债C |
1.1012 |
0.05% |
| 2025-08-25 |
平安惠智纯债C |
1.1007 |
0.13% |
| 2025-08-22 |
平安惠智纯债C |
1.0993 |
-0.02% |
| 2025-08-21 |
平安惠智纯债C |
1.0995 |
0.09% |
| 2025-08-20 |
平安惠智纯债C |
1.0985 |
-0.04% |
| 2025-08-19 |
平安惠智纯债C |
1.0989 |
0.04% |
| 2025-08-18 |
平安惠智纯债C |
1.0985 |
-0.28% |
| 2025-08-15 |
平安惠智纯债C |
1.1016 |
-0.12% |
| 2025-08-14 |
平安惠智纯债C |
1.1029 |
-0.06% |
| 2025-08-13 |
平安惠智纯债C |
1.1036 |
0.01% |
| 2025-08-12 |
平安惠智纯债C |
1.1035 |
-0.10% |
| 2025-08-11 |
平安惠智纯债C |
1.1046 |
-0.13% |
| 2025-08-08 |
平安惠智纯债C |
1.1060 |
0.04% |
| 2025-08-07 |
平安惠智纯债C |
1.1056 |
0.03% |
| 2025-08-06 |
平安惠智纯债C |
1.1053 |
0.01% |
| 2025-08-05 |
平安惠智纯债C |
1.1052 |
0.01% |
| 2025-08-04 |
平安惠智纯债C |
1.1051 |
0.02% |
| 2025-08-01 |
平安惠智纯债C |
1.1049 |
0.02% |
| 2025-07-31 |
平安惠智纯债C |
1.1047 |
0.15% |
| 2025-07-30 |
平安惠智纯债C |
1.1031 |
0.14% |
| 2025-07-29 |
平安惠智纯债C |
1.1016 |
-0.24% |
| 2025-07-28 |
平安惠智纯债C |
1.1042 |
0.18% |
| 2025-07-25 |
平安惠智纯债C |
1.1022 |
-0.01% |
| 2025-07-24 |
平安惠智纯债C |
1.1023 |
-0.32% |
| 2025-07-23 |
平安惠智纯债C |
1.1058 |
-0.16% |
| 2025-07-22 |
平安惠智纯债C |
1.1076 |
-0.24% |
| 2025-07-21 |
平安惠智纯债C |
1.1103 |
-0.24% |
| 2025-07-18 |
平安惠智纯债C |
1.1130 |
-0.03% |
| 2025-07-17 |
平安惠智纯债C |
1.1133 |
0.02% |
| 2025-07-16 |
平安惠智纯债C |
1.1131 |
-0.04% |
| 2025-07-15 |
平安惠智纯债C |
1.1136 |
0.29% |
| 2025-07-14 |
平安惠智纯债C |
1.1104 |
-0.11% |
| 2025-07-11 |
平安惠智纯债C |
1.1116 |
-0.03% |
| 2025-07-10 |
平安惠智纯债C |
1.1119 |
-0.23% |
| 2025-07-09 |
平安惠智纯债C |
1.1145 |
0.01% |
| 2025-07-08 |
平安惠智纯债C |
1.1144 |
-0.10% |
| 2025-07-07 |
平安惠智纯债C |
1.1155 |
0.04% |
| 2025-07-04 |
平安惠智纯债C |
1.1150 |
0.04% |
| 2025-07-03 |
平安惠智纯债C |
1.1146 |
0.03% |
| 2025-07-02 |
平安惠智纯债C |
1.1143 |
0.17% |
| 2025-07-01 |
平安惠智纯债C |
1.1124 |
0.15% |
| 2025-06-30 |
平安惠智纯债C |
1.1107 |
-0.07% |
| 2025-06-27 |
平安惠智纯债C |
1.1115 |
0.03% |
| 2025-06-26 |
平安惠智纯债C |
1.1112 |
0.07% |
| 2025-06-25 |
平安惠智纯债C |
1.1104 |
-0.13% |
| 2025-06-24 |
平安惠智纯债C |
1.1119 |
-0.11% |
| 2025-06-23 |
平安惠智纯债C |
1.1131 |
0.01% |
| 2025-06-20 |
平安惠智纯债C |
1.1130 |
0.05% |
| 2025-06-19 |
平安惠智纯债C |
1.1124 |
0.05% |
| 2025-06-18 |
平安惠智纯债C |
1.1228 |
0.04% |
| 2025-06-17 |
平安惠智纯债C |
1.1223 |
0.10% |
| 2025-06-16 |
平安惠智纯债C |
1.1212 |
0.03% |
| 2025-06-13 |
平安惠智纯债C |
1.1209 |
0.01% |
| 2025-06-12 |
平安惠智纯债C |
1.1208 |
0.02% |
| 2025-06-11 |
平安惠智纯债C |
1.1206 |
0.10% |
| 2025-06-10 |
平安惠智纯债C |
1.1195 |
0.03% |
| 2025-06-09 |
平安惠智纯债C |
1.1192 |
0.09% |
| 2025-06-06 |
平安惠智纯债C |
1.1182 |
0.22% |
| 2025-06-05 |
平安惠智纯债C |
1.1157 |
-0.02% |
| 2025-06-04 |
平安惠智纯债C |
1.1159 |
0.05% |
| 2025-06-03 |
平安惠智纯债C |
1.1153 |
-0.04% |
| 2025-05-30 |
平安惠智纯债C |
1.1157 |
0.25% |
| 2025-05-29 |
平安惠智纯债C |
1.1129 |
-0.17% |
| 2025-05-28 |
平安惠智纯债C |
1.1148 |
-0.07% |
| 2025-05-27 |
平安惠智纯债C |
1.1156 |
-0.13% |
| 2025-05-26 |
平安惠智纯债C |
1.1170 |
0.05% |
| 2025-05-23 |
平安惠智纯债C |
1.1164 |
0.02% |
| 2025-05-22 |
平安惠智纯债C |
1.1162 |
0.02% |
| 2025-05-21 |
平安惠智纯债C |
1.1160 |
-0.06% |
| 2025-05-20 |
平安惠智纯债C |
1.1167 |
-0.03% |
| 2025-05-19 |
平安惠智纯债C |
1.1170 |
0.20% |
| 2025-05-16 |
平安惠智纯债C |
1.1148 |
-0.03% |
| 2025-05-15 |
平安惠智纯债C |
1.1151 |
-0.07% |
| 2025-05-14 |
平安惠智纯债C |
1.1159 |
0.00% |
| 2025-05-13 |
平安惠智纯债C |
1.1159 |
0.15% |
| 2025-05-12 |
平安惠智纯债C |
1.1142 |
-0.41% |
| 2025-05-09 |
平安惠智纯债C |
1.1188 |
0.04% |
| 2025-05-08 |
平安惠智纯债C |
1.1184 |
0.16% |
| 2025-05-07 |
平安惠智纯债C |
1.1166 |
-0.05% |
| 2025-05-06 |
平安惠智纯债C |
1.1172 |
0.01% |
| 2025-04-30 |
平安惠智纯债C |
1.1171 |
0.04% |
| 2025-04-29 |
平安惠智纯债C |
1.1166 |
0.20% |
| 2025-04-28 |
平安惠智纯债C |
1.1144 |
0.18% |
| 2025-04-25 |
平安惠智纯债C |
1.1124 |
0.05% |
| 2025-04-24 |
平安惠智纯债C |
1.1118 |
-0.01% |
| 2025-04-23 |
平安惠智纯债C |
1.1119 |
-0.13% |
| 2025-04-22 |
平安惠智纯债C |
1.1134 |
0.13% |
| 2025-04-21 |
平安惠智纯债C |
1.1119 |
-0.08% |
| 2025-04-18 |
平安惠智纯债C |
1.1128 |
-0.02% |
| 2025-04-17 |
平安惠智纯债C |
1.1130 |
-0.06% |
| 2025-04-16 |
平安惠智纯债C |
1.1137 |
0.03% |
| 2025-04-15 |
平安惠智纯债C |
1.1134 |
-0.02% |
| 2025-04-14 |
平安惠智纯债C |
1.1136 |
0.00% |
| 2025-04-11 |
平安惠智纯债C |
1.1136 |
0.00% |
| 2025-04-10 |
平安惠智纯债C |
1.1136 |
0.01% |
| 2025-04-09 |
平安惠智纯债C |
1.1135 |
0.03% |
| 2025-04-08 |
平安惠智纯债C |
1.1132 |
-0.26% |
| 2025-04-07 |
平安惠智纯债C |
1.1161 |
0.40% |
| 2025-04-03 |
平安惠智纯债C |
1.1116 |
0.32% |
| 2025-04-02 |
平安惠智纯债C |
1.1081 |
0.09% |
| 2025-04-01 |
平安惠智纯债C |
1.1071 |
0.00% |
| 2025-03-31 |
平安惠智纯债C |
1.1071 |
0.03% |
| 2025-03-28 |
平安惠智纯债C |
1.1068 |
0.00% |
| 2025-03-27 |
平安惠智纯债C |
1.1068 |
0.02% |
| 2025-03-26 |
平安惠智纯债C |
1.1066 |
0.02% |
| 2025-03-25 |
平安惠智纯债C |
1.1064 |
0.04% |
| 2025-03-24 |
平安惠智纯债C |
1.1060 |
0.02% |
| 2025-03-21 |
平安惠智纯债C |
1.1058 |
-0.01% |
| 2025-03-20 |
平安惠智纯债C |
1.1059 |
0.08% |
| 2025-03-19 |
平安惠智纯债C |
1.1050 |
0.05% |
| 2025-03-18 |
平安惠智纯债C |
1.1045 |
0.06% |
| 2025-03-17 |
平安惠智纯债C |
1.1038 |
-0.50% |
| 2025-03-14 |
平安惠智纯债C |
1.1094 |
0.07% |
| 2025-03-13 |
平安惠智纯债C |
1.1086 |
-0.06% |
| 2025-03-12 |
平安惠智纯债C |
1.1093 |
0.27% |
| 2025-03-11 |
平安惠智纯债C |
1.1063 |
-0.39% |
| 2025-03-10 |
平安惠智纯债C |
1.1106 |
-0.10% |
| 2025-03-07 |
平安惠智纯债C |
1.1117 |
-0.22% |
| 2025-03-06 |
平安惠智纯债C |
1.1142 |
-0.07% |
| 2025-03-05 |
平安惠智纯债C |
1.1150 |
0.01% |
| 2025-03-04 |
平安惠智纯债C |
1.1149 |
-0.01% |
| 2025-03-03 |
平安惠智纯债C |
1.1150 |
0.09% |
| 2025-02-28 |
平安惠智纯债C |
1.1140 |
0.03% |
| 2025-02-27 |
平安惠智纯债C |
1.1137 |
-0.10% |
| 2025-02-26 |
平安惠智纯债C |
1.1148 |
-0.01% |
| 2025-02-25 |
平安惠智纯债C |
1.1149 |
0.00% |
| 2025-02-24 |
平安惠智纯债C |
1.1149 |
-0.15% |
| 2025-02-21 |
平安惠智纯债C |
1.1166 |
-0.15% |
| 2025-02-20 |
平安惠智纯债C |
1.1183 |
-0.14% |
| 2025-02-19 |
平安惠智纯债C |
1.1199 |
0.03% |
| 2025-02-18 |
平安惠智纯债C |
1.1196 |
-0.14% |
| 2025-02-17 |
平安惠智纯债C |
1.1212 |
-0.11% |
| 2025-02-14 |
平安惠智纯债C |
1.1224 |
-0.11% |
| 2025-02-13 |
平安惠智纯债C |
1.1236 |
-0.03% |
| 2025-02-12 |
平安惠智纯债C |
1.1239 |
-0.02% |
| 2025-02-11 |
平安惠智纯债C |
1.1241 |
0.02% |
| 2025-02-10 |
平安惠智纯债C |
1.1239 |
-0.14% |
| 2025-02-07 |
平安惠智纯债C |
1.1255 |
0.00% |
| 2025-02-06 |
平安惠智纯债C |
1.1255 |
0.12% |
| 2025-02-05 |
平安惠智纯债C |
1.1242 |
0.07% |
| 2025-01-27 |
平安惠智纯债C |
1.1234 |
0.16% |
| 2025-01-24 |
平安惠智纯债C |
1.1216 |
0.00% |
| 2025-01-23 |
平安惠智纯债C |
1.1216 |
-0.08% |
| 2025-01-22 |
平安惠智纯债C |
1.1225 |
0.03% |
| 2025-01-21 |
平安惠智纯债C |
1.1222 |
0.07% |
| 2025-01-20 |
平安惠智纯债C |
1.1214 |
-0.04% |
| 2025-01-17 |
平安惠智纯债C |
1.1218 |
-0.04% |
| 2025-01-16 |
平安惠智纯债C |
1.1222 |
-0.08% |
| 2025-01-15 |
平安惠智纯债C |
1.1231 |
0.01% |
| 2025-01-14 |
平安惠智纯债C |
1.1230 |
0.11% |
| 2025-01-13 |
平安惠智纯债C |
1.1218 |
-0.11% |
| 2025-01-10 |
平安惠智纯债C |
1.1230 |
0.02% |
| 2025-01-09 |
平安惠智纯债C |
1.1228 |
-0.14% |
| 2025-01-08 |
平安惠智纯债C |
1.1244 |
-0.02% |
| 2025-01-07 |
平安惠智纯债C |
1.1246 |
-0.12% |
| 2025-01-06 |
平安惠智纯债C |
1.1260 |
-0.03% |
| 2025-01-03 |
平安惠智纯债C |
1.1263 |
0.13% |
| 2025-01-02 |
平安惠智纯债C |
1.1248 |
0.20% |
