近一年平安惠涌纯债C基金净值查询
查询指定日期范围平安惠涌纯债C020958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 |
平安惠涌纯债C |
1.1723 |
0.00% |
| 2026-09-15 |
平安惠涌纯债C |
1.1723 |
0.00% |
| 2026-09-14 |
平安惠涌纯债C |
1.1723 |
0.00% |
| 2026-09-11 |
平安惠涌纯债C |
1.1723 |
0.00% |
| 2026-09-10 |
平安惠涌纯债C |
1.1723 |
-0.01% |
| 2026-09-09 |
平安惠涌纯债C |
1.1724 |
0.01% |
| 2026-09-08 |
平安惠涌纯债C |
1.1723 |
-0.01% |
| 2026-09-07 |
平安惠涌纯债C |
1.1724 |
-0.01% |
| 2026-09-04 |
平安惠涌纯债C |
1.1725 |
0.00% |
| 2026-09-03 |
平安惠涌纯债C |
1.1725 |
0.01% |
| 2026-09-02 |
平安惠涌纯债C |
1.1724 |
0.00% |
| 2026-09-01 |
平安惠涌纯债C |
1.1724 |
-0.01% |
| 2026-08-31 |
平安惠涌纯债C |
1.1725 |
0.00% |
| 2026-08-28 |
平安惠涌纯债C |
1.1725 |
0.01% |
| 2026-08-27 |
平安惠涌纯债C |
1.1724 |
-0.01% |
| 2026-08-26 |
平安惠涌纯债C |
1.1725 |
-0.01% |
| 2026-08-25 |
平安惠涌纯债C |
1.1726 |
-0.01% |
| 2026-08-24 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-21 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-20 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-19 |
平安惠涌纯债C |
1.1727 |
-0.01% |
| 2026-08-18 |
平安惠涌纯债C |
1.1728 |
0.01% |
| 2026-08-17 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-14 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-13 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-12 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-11 |
平安惠涌纯债C |
1.1727 |
0.00% |
| 2026-08-10 |
平安惠涌纯债C |
1.1727 |
-0.01% |
| 2026-08-07 |
平安惠涌纯债C |
1.1728 |
-0.01% |
| 2026-08-06 |
平安惠涌纯债C |
1.1729 |
0.00% |
| 2026-08-05 |
平安惠涌纯债C |
1.1729 |
-0.01% |
| 2026-08-04 |
平安惠涌纯债C |
1.1730 |
0.00% |
| 2026-08-03 |
平安惠涌纯债C |
1.1730 |
-0.01% |
| 2026-07-31 |
平安惠涌纯债C |
1.1731 |
0.00% |
| 2026-07-30 |
平安惠涌纯债C |
1.1731 |
0.00% |
| 2026-07-29 |
平安惠涌纯债C |
1.1731 |
0.00% |
| 2026-07-28 |
平安惠涌纯债C |
1.1731 |
-0.01% |
| 2026-07-27 |
平安惠涌纯债C |
1.1732 |
0.00% |
| 2026-07-24 |
平安惠涌纯债C |
1.1732 |
0.00% |
| 2026-07-23 |
平安惠涌纯债C |
1.1732 |
0.00% |
| 2026-07-22 |
平安惠涌纯债C |
1.1732 |
0.00% |
| 2026-07-21 |
平安惠涌纯债C |
1.1732 |
0.00% |
| 2026-07-20 |
平安惠涌纯债C |
1.1732 |
-0.01% |
| 2026-07-17 |
平安惠涌纯债C |
1.1733 |
0.00% |
| 2026-07-16 |
平安惠涌纯债C |
1.1733 |
-0.01% |
| 2026-07-15 |
平安惠涌纯债C |
1.1734 |
0.00% |
| 2026-07-14 |
平安惠涌纯债C |
1.1734 |
-0.01% |
| 2026-07-13 |
平安惠涌纯债C |
1.1735 |
0.00% |
| 2026-07-10 |
平安惠涌纯债C |
1.1735 |
-0.01% |
| 2026-07-09 |
平安惠涌纯债C |
1.1736 |
0.00% |
| 2026-07-08 |
平安惠涌纯债C |
1.1736 |
0.00% |
| 2026-07-07 |
平安惠涌纯债C |
1.1736 |
-0.01% |
| 2026-07-06 |
平安惠涌纯债C |
1.1737 |
-0.01% |
| 2026-07-03 |
平安惠涌纯债C |
1.1738 |
-0.01% |
| 2026-07-02 |
平安惠涌纯债C |
1.1739 |
-0.01% |
| 2026-07-01 |
平安惠涌纯债C |
1.1740 |
0.00% |
| 2026-06-30 |
平安惠涌纯债C |
1.1740 |
0.00% |
| 2026-06-29 |
平安惠涌纯债C |
1.1740 |
0.03% |
| 2026-06-26 |
平安惠涌纯债C |
1.1736 |
0.01% |
| 2026-06-25 |
平安惠涌纯债C |
1.1735 |
0.07% |
| 2026-06-24 |
平安惠涌纯债C |
1.1727 |
0.02% |
| 2026-06-23 |
平安惠涌纯债C |
1.1725 |
-0.05% |
| 2026-06-22 |
平安惠涌纯债C |
1.1731 |
-0.03% |
| 2026-06-18 |
平安惠涌纯债C |
1.1734 |
0.03% |
| 2026-06-17 |
平安惠涌纯债C |
1.1731 |
0.05% |
| 2026-06-16 |
平安惠涌纯债C |
1.1725 |
0.12% |
| 2026-06-15 |
平安惠涌纯债C |
1.1711 |
0.02% |
| 2026-06-12 |
平安惠涌纯债C |
1.1709 |
0.03% |
| 2026-06-11 |
平安惠涌纯债C |
1.1705 |
-0.04% |
| 2026-06-10 |
平安惠涌纯债C |
1.1710 |
-0.05% |
| 2026-06-09 |
平安惠涌纯债C |
1.1716 |
-0.05% |
| 2026-06-08 |
平安惠涌纯债C |
1.1722 |
-0.04% |
| 2026-06-05 |
平安惠涌纯债C |
1.1727 |
-0.05% |
| 2026-06-04 |
平安惠涌纯债C |
1.1733 |
0.03% |
| 2026-06-03 |
平安惠涌纯债C |
1.1730 |
-0.03% |
| 2026-06-02 |
平安惠涌纯债C |
1.1733 |
0.00% |
| 2026-06-01 |
平安惠涌纯债C |
1.1733 |
0.04% |
| 2026-05-29 |
平安惠涌纯债C |
1.1728 |
0.02% |
| 2026-05-28 |
平安惠涌纯债C |
1.1726 |
0.03% |
| 2026-05-27 |
平安惠涌纯债C |
1.1723 |
0.12% |
| 2026-05-26 |
平安惠涌纯债C |
1.1709 |
0.06% |
| 2026-05-25 |
平安惠涌纯债C |
1.1702 |
0.03% |
| 2026-05-22 |
平安惠涌纯债C |
1.1698 |
-0.02% |
| 2026-05-21 |
平安惠涌纯债C |
1.1700 |
-0.01% |
| 2026-05-20 |
平安惠涌纯债C |
1.1701 |
0.00% |
| 2026-05-19 |
平安惠涌纯债C |
1.1701 |
0.06% |
| 2026-05-18 |
平安惠涌纯债C |
1.1694 |
0.04% |
| 2026-05-15 |
平安惠涌纯债C |
1.1689 |
-0.01% |
| 2026-05-14 |
平安惠涌纯债C |
1.1690 |
-0.02% |
| 2026-05-13 |
平安惠涌纯债C |
1.1692 |
0.04% |
| 2026-05-12 |
平安惠涌纯债C |
1.1687 |
0.04% |
| 2026-05-11 |
平安惠涌纯债C |
1.1682 |
0.03% |
| 2026-05-08 |
平安惠涌纯债C |
1.1678 |
0.03% |
| 2026-04-30 |
平安惠涌纯债C |
1.1675 |
-0.02% |
| 2026-04-29 |
平安惠涌纯债C |
1.1677 |
0.08% |
| 2026-04-28 |
平安惠涌纯债C |
1.1668 |
0.06% |
| 2026-04-27 |
平安惠涌纯债C |
1.1661 |
-0.04% |
| 2026-04-24 |
平安惠涌纯债C |
1.1666 |
-0.05% |
| 2026-04-23 |
平安惠涌纯债C |
1.1672 |
-0.06% |
| 2026-04-22 |
平安惠涌纯债C |
1.1679 |
0.04% |
| 2026-04-21 |
平安惠涌纯债C |
1.1674 |
0.03% |
| 2026-04-20 |
平安惠涌纯债C |
1.1670 |
0.03% |
| 2026-04-17 |
平安惠涌纯债C |
1.1666 |
0.08% |
| 2026-04-16 |
平安惠涌纯债C |
1.1657 |
0.01% |
| 2026-04-15 |
平安惠涌纯债C |
1.1656 |
0.02% |
| 2026-04-14 |
平安惠涌纯债C |
1.1654 |
0.03% |
| 2026-04-13 |
平安惠涌纯债C |
1.1650 |
0.04% |
| 2026-04-10 |
平安惠涌纯债C |
1.1645 |
0.01% |
| 2026-04-09 |
平安惠涌纯债C |
1.1644 |
-0.02% |
| 2026-04-08 |
平安惠涌纯债C |
1.1646 |
-0.02% |
| 2026-04-07 |
平安惠涌纯债C |
1.1648 |
0.07% |
| 2026-04-03 |
平安惠涌纯债C |
1.1640 |
0.08% |
| 2026-04-02 |
平安惠涌纯债C |
1.1631 |
0.02% |
| 2026-04-01 |
平安惠涌纯债C |
1.1629 |
-0.03% |
| 2026-03-31 |
平安惠涌纯债C |
1.1632 |
0.01% |
| 2026-03-30 |
平安惠涌纯债C |
1.1631 |
0.08% |
| 2026-03-27 |
平安惠涌纯债C |
1.1622 |
0.03% |
| 2026-03-26 |
平安惠涌纯债C |
1.1618 |
0.03% |
| 2026-03-25 |
平安惠涌纯债C |
1.1615 |
0.02% |
| 2026-03-24 |
平安惠涌纯债C |
1.1613 |
0.02% |
| 2026-03-23 |
平安惠涌纯债C |
1.1611 |
-0.03% |
| 2026-03-20 |
平安惠涌纯债C |
1.1615 |
0.01% |
| 2026-03-19 |
平安惠涌纯债C |
1.1614 |
0.03% |
| 2026-03-18 |
平安惠涌纯债C |
1.1611 |
0.06% |
| 2026-03-17 |
平安惠涌纯债C |
1.1604 |
0.03% |
| 2026-03-16 |
平安惠涌纯债C |
1.1601 |
-0.03% |
| 2026-03-13 |
平安惠涌纯债C |
1.1604 |
0.03% |
| 2026-03-12 |
平安惠涌纯债C |
1.1601 |
0.04% |
| 2026-03-11 |
平安惠涌纯债C |
1.1596 |
-0.01% |
| 2026-03-10 |
平安惠涌纯债C |
1.1597 |
0.03% |
| 2026-03-09 |
平安惠涌纯债C |
1.1594 |
-0.09% |
| 2026-03-06 |
平安惠涌纯债C |
1.1604 |
-0.01% |
| 2026-03-05 |
平安惠涌纯债C |
1.1605 |
0.01% |
| 2026-03-04 |
平安惠涌纯债C |
1.1604 |
0.05% |
| 2026-03-03 |
平安惠涌纯债C |
1.1598 |
0.01% |
| 2026-03-02 |
平安惠涌纯债C |
1.1597 |
0.09% |
| 2026-02-27 |
平安惠涌纯债C |
1.1587 |
0.04% |
| 2026-02-26 |
平安惠涌纯债C |
1.1582 |
-0.08% |
| 2026-02-25 |
平安惠涌纯债C |
1.1591 |
-0.05% |
| 2026-02-24 |
平安惠涌纯债C |
1.1597 |
0.04% |
| 2026-02-13 |
平安惠涌纯债C |
1.1592 |
0.00% |
| 2026-02-12 |
平安惠涌纯债C |
1.1592 |
0.03% |
| 2026-02-11 |
平安惠涌纯债C |
1.1589 |
0.03% |
| 2026-02-10 |
平安惠涌纯债C |
1.1586 |
0.00% |
| 2026-02-09 |
平安惠涌纯债C |
1.1586 |
0.07% |
| 2026-02-06 |
平安惠涌纯债C |
1.1578 |
0.05% |
| 2026-02-05 |
平安惠涌纯债C |
1.1572 |
0.05% |
| 2026-02-04 |
平安惠涌纯债C |
1.1566 |
0.01% |
| 2026-02-03 |
平安惠涌纯债C |
1.1565 |
-0.01% |
| 2026-02-02 |
平安惠涌纯债C |
1.1566 |
0.01% |
| 2026-01-30 |
平安惠涌纯债C |
1.1565 |
0.00% |
| 2026-01-29 |
平安惠涌纯债C |
1.1565 |
0.00% |
| 2026-01-28 |
平安惠涌纯债C |
1.1565 |
0.02% |
| 2026-01-27 |
平安惠涌纯债C |
1.1563 |
-0.03% |
| 2026-01-26 |
平安惠涌纯债C |
1.1566 |
0.01% |
| 2026-01-23 |
平安惠涌纯债C |
1.1565 |
0.05% |
| 2026-01-22 |
平安惠涌纯债C |
1.1559 |
1.13% |
| 2026-01-21 |
平安惠涌纯债C |
1.1430 |
0.01% |
| 2026-01-20 |
平安惠涌纯债C |
1.1429 |
0.04% |
| 2026-01-19 |
平安惠涌纯债C |
1.1425 |
0.01% |
| 2026-01-16 |
平安惠涌纯债C |
1.1424 |
0.04% |
| 2026-01-15 |
平安惠涌纯债C |
1.1419 |
0.01% |
| 2026-01-14 |
平安惠涌纯债C |
1.1418 |
0.02% |
| 2026-01-13 |
平安惠涌纯债C |
1.1416 |
0.02% |
| 2026-01-12 |
平安惠涌纯债C |
1.1414 |
0.04% |
| 2026-01-09 |
平安惠涌纯债C |
1.1410 |
0.03% |
| 2026-01-08 |
平安惠涌纯债C |
1.1407 |
0.04% |
| 2026-01-07 |
平安惠涌纯债C |
1.1402 |
-0.02% |
| 2026-01-06 |
平安惠涌纯债C |
1.1404 |
-0.06% |
| 2026-01-05 |
平安惠涌纯债C |
1.1411 |
0.02% |
| 2025-12-31 |
平安惠涌纯债C |
1.1409 |
0.03% |
| 2025-12-30 |
平安惠涌纯债C |
1.1406 |
0.01% |
| 2025-12-29 |
平安惠涌纯债C |
1.1405 |
-0.07% |
| 2025-12-26 |
平安惠涌纯债C |
1.1413 |
0.01% |
| 2025-12-25 |
平安惠涌纯债C |
1.1412 |
0.00% |
| 2025-12-24 |
平安惠涌纯债C |
1.1412 |
0.00% |
| 2025-12-23 |
平安惠涌纯债C |
1.1412 |
0.04% |
| 2025-12-22 |
平安惠涌纯债C |
1.1407 |
-0.03% |
| 2025-12-19 |
平安惠涌纯债C |
1.1410 |
0.06% |
| 2025-12-18 |
平安惠涌纯债C |
1.1403 |
0.03% |
| 2025-12-17 |
平安惠涌纯债C |
1.1400 |
0.06% |
| 2025-12-16 |
平安惠涌纯债C |
1.1393 |
0.01% |
| 2025-12-15 |
平安惠涌纯债C |
1.1392 |
-0.04% |
| 2025-12-12 |
平安惠涌纯债C |
1.1397 |
-0.03% |
| 2025-12-11 |
平安惠涌纯债C |
1.1400 |
0.05% |
| 2025-12-10 |
平安惠涌纯债C |
1.1394 |
0.03% |
| 2025-12-09 |
平安惠涌纯债C |
1.1391 |
0.04% |
| 2025-12-08 |
平安惠涌纯债C |
1.1386 |
0.01% |
| 2025-12-05 |
平安惠涌纯债C |
1.1385 |
0.05% |
| 2025-12-04 |
平安惠涌纯债C |
1.1379 |
-0.11% |
| 2025-12-03 |
平安惠涌纯债C |
1.1391 |
-0.03% |
| 2025-12-02 |
平安惠涌纯债C |
1.1394 |
-0.03% |
| 2025-12-01 |
平安惠涌纯债C |
1.1397 |
0.03% |
| 2025-11-28 |
平安惠涌纯债C |
1.1394 |
0.04% |
| 2025-11-27 |
平安惠涌纯债C |
1.1389 |
-0.03% |
| 2025-11-26 |
平安惠涌纯债C |
1.1392 |
-0.08% |
| 2025-11-25 |
平安惠涌纯债C |
1.1401 |
-0.04% |
| 2025-11-24 |
平安惠涌纯债C |
1.1405 |
0.00% |
| 2025-11-21 |
平安惠涌纯债C |
1.1405 |
0.00% |
| 2025-11-20 |
平安惠涌纯债C |
1.1405 |
0.02% |
| 2025-11-19 |
平安惠涌纯债C |
1.1403 |
-0.02% |
| 2025-11-18 |
平安惠涌纯债C |
1.1405 |
0.01% |
| 2025-11-17 |
平安惠涌纯债C |
1.1404 |
0.03% |
| 2025-11-14 |
平安惠涌纯债C |
1.1401 |
0.01% |
| 2025-11-13 |
平安惠涌纯债C |
1.1400 |
-0.01% |
| 2025-11-12 |
平安惠涌纯债C |
1.1401 |
0.03% |
| 2025-11-11 |
平安惠涌纯债C |
1.1398 |
0.04% |
| 2025-11-10 |
平安惠涌纯债C |
1.1394 |
0.03% |
| 2025-11-07 |
平安惠涌纯债C |
1.1391 |
-0.06% |
| 2025-11-06 |
平安惠涌纯债C |
1.1398 |
-0.05% |
| 2025-11-05 |
平安惠涌纯债C |
1.1404 |
0.01% |
| 2025-11-04 |
平安惠涌纯债C |
1.1403 |
-0.02% |
| 2025-11-03 |
平安惠涌纯债C |
1.1405 |
0.01% |
| 2025-10-31 |
平安惠涌纯债C |
1.1404 |
0.07% |
| 2025-10-30 |
平安惠涌纯债C |
1.1396 |
0.06% |
| 2025-10-29 |
平安惠涌纯债C |
1.1389 |
0.04% |
| 2025-10-28 |
平安惠涌纯债C |
1.1384 |
0.11% |
| 2025-10-27 |
平安惠涌纯债C |
1.1372 |
0.04% |
| 2025-10-24 |
平安惠涌纯债C |
1.1367 |
-0.02% |
| 2025-10-23 |
平安惠涌纯债C |
1.1369 |
-0.01% |
| 2025-10-22 |
平安惠涌纯债C |
1.1370 |
0.02% |
| 2025-10-21 |
平安惠涌纯债C |
1.1368 |
0.02% |
| 2025-10-20 |
平安惠涌纯债C |
1.1366 |
-0.04% |
| 2025-10-17 |
平安惠涌纯债C |
1.1370 |
0.05% |
| 2025-10-16 |
平安惠涌纯债C |
1.1364 |
0.03% |
| 2025-10-15 |
平安惠涌纯债C |
1.1361 |
-0.01% |
| 2025-10-14 |
平安惠涌纯债C |
1.1362 |
0.02% |
| 2025-10-13 |
平安惠涌纯债C |
1.1360 |
0.05% |
| 2025-10-10 |
平安惠涌纯债C |
1.1354 |
0.00% |
| 2025-10-09 |
平安惠涌纯债C |
1.1354 |
0.06% |
| 2025-09-30 |
平安惠涌纯债C |
1.1347 |
0.08% |
| 2025-09-29 |
平安惠涌纯债C |
1.1338 |
0.00% |
| 2025-09-26 |
平安惠涌纯债C |
1.1338 |
0.03% |
| 2025-09-25 |
平安惠涌纯债C |
1.1335 |
0.01% |
| 2025-09-24 |
平安惠涌纯债C |
1.1334 |
-0.13% |
| 2025-09-23 |
平安惠涌纯债C |
1.1349 |
-0.07% |
| 2025-09-22 |
平安惠涌纯债C |
1.1357 |
0.04% |
| 2025-09-19 |
平安惠涌纯债C |
1.1353 |
-0.06% |
| 2025-09-18 |
平安惠涌纯债C |
1.1360 |
-0.04% |
| 2025-09-17 |
平安惠涌纯债C |
1.1364 |
0.05% |
