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平安安赢添利半年滚动持有D基金净值查询(970014)

近一年平安安赢添利半年滚动持有D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970014净值及计算阶段收益
近一年970014基金累计收益率0.00%
净值日期 基金名称 净值 增长率
2024-05-07 1.0000 0.00%
2024-05-06 1.0000 0.00%
2024-04-30 1.0000 0.00%
2024-04-29 1.0000 0.00%
2024-04-26 1.0000 0.00%
2024-04-25 1.0000 0.00%
2024-04-24 1.0000 0.00%
2024-04-23 1.0000 0.00%
2024-04-22 1.0000 0.00%
2024-04-19 1.0000 0.00%
2024-04-18 1.0000 0.00%
2024-04-16 1.0000 0.00%
2024-04-15 1.0000 0.00%
2024-04-12 1.0000 0.00%
2024-04-11 1.0000 0.00%
2024-04-10 1.0000 0.00%
2024-04-09 1.0000 0.00%
2024-04-08 1.0000 0.00%
2024-04-03 1.0000 0.00%
2024-04-02 1.0000 0.00%
2024-04-01 1.0000 0.00%
2024-03-29 1.0000 0.00%
2024-03-28 1.0000 0.00%
2024-03-27 1.0000 0.00%
2024-03-26 1.0000 0.00%
2024-03-25 1.0000 0.00%
2024-03-22 1.0000 0.00%
2024-03-21 1.0000 0.00%
2024-03-20 1.0000 0.00%
2024-03-19 1.0000 0.00%
2024-03-18 1.0000 0.00%
2024-03-15 1.0000 0.00%
2024-03-14 1.0000 0.00%
2024-03-13 1.0000 0.00%
2024-03-12 1.0000 0.00%
2024-03-11 1.0000 0.00%
2024-03-08 1.0000 0.00%
2024-03-07 1.0000 0.00%
2024-03-06 1.0000 0.00%
2024-03-05 1.0000 0.00%
2024-03-04 1.0000 0.00%
2024-03-01 1.0000 0.00%
2024-02-29 1.0000 0.00%
2024-02-28 1.0000 0.00%
2024-02-27 1.0000 0.00%
2024-02-26 1.0000 0.00%
2024-02-23 1.0000 0.00%
2024-02-22 1.0000 0.00%
2024-02-21 1.0000 0.00%
2024-02-20 1.0000 0.00%
2024-02-19 1.0000 0.00%
2024-02-08 1.0000 0.00%
2024-02-07 1.0000 0.00%
2024-02-06 1.0000 0.00%
2024-02-05 1.0000 0.00%
2024-02-02 1.0000 0.00%
2024-02-01 1.0000 0.00%
2024-01-31 1.0000 0.00%
2024-01-30 1.0000 0.00%
2024-01-29 1.0000 0.00%
2024-01-26 1.0000 0.00%
2024-01-25 1.0000 0.00%
2024-01-24 1.0000 0.00%
2024-01-23 1.0000 0.00%
2024-01-22 1.0000 0.00%
2024-01-19 1.0000 0.00%
2024-01-18 1.0000 0.00%
2024-01-17 1.0000 0.00%
2024-01-16 1.0000 0.00%
2024-01-15 1.0000 0.00%
2024-01-12 1.0000 0.00%
2024-01-11 1.0000 0.00%
2024-01-10 1.0000 0.00%
2024-01-09 1.0000 0.00%
2024-01-08 1.0000 0.00%
2024-01-05 1.0000 0.00%
2024-01-04 1.0000 0.00%
2024-01-03 1.0000 0.00%
2024-01-02 1.0000 0.00%
2023-12-29 1.0000 0.00%
2023-12-28 1.0000 0.00%
2023-12-27 1.0000 0.00%
2023-12-26 1.0000 0.00%
2023-12-25 1.0000 0.00%
2023-12-22 1.0000 0.00%
2023-12-21 1.0000 0.00%
2023-12-20 1.0000 0.00%
2023-12-19 1.0000 0.00%
2023-12-18 1.0000 0.00%
2023-12-15 1.0000 0.00%
2023-12-14 1.0000 0.00%
2023-12-13 1.0000 0.00%
2023-12-12 1.0000 0.00%
2023-12-11 1.0000 0.00%
2023-12-08 1.0000 0.00%
2023-12-07 1.0000 0.00%
2023-12-06 1.0000 0.00%
2023-12-05 1.0000 0.00%
2023-12-04 1.0000 0.00%
2023-12-01 1.0000 0.00%
2023-11-30 1.0000 0.00%
2023-11-29 1.0000 0.00%
2023-11-28 1.0000 0.00%
2023-11-27 1.0000 0.00%
2023-11-24 1.0000 0.00%
2023-11-23 1.0000 0.00%
2023-11-22 1.0000 0.00%
2023-11-20 1.0000 0.00%
2023-11-17 1.0000 0.00%
2023-11-16 1.0000 0.00%
2023-11-15 1.0000 0.00%
2023-11-14 1.0000 0.00%
2023-11-13 1.0000 0.00%
2023-11-10 1.0000 0.00%
2023-11-09 1.0000 0.00%
2023-11-08 1.0000 0.00%
2023-11-07 1.0000 0.00%
2023-11-06 1.0000 0.00%
2023-11-03 1.0000 0.00%
2023-11-02 1.0000 0.00%
2023-11-01 1.0000 0.00%
2023-10-31 1.0000 0.00%
2023-10-30 1.0000 0.00%
2023-10-27 1.0000 0.00%
2023-10-26 1.0000 0.00%
2023-10-25 1.0000 0.00%
2023-10-24 1.0000 0.00%
2023-10-23 1.0000 0.00%
2023-10-20 1.0000 0.00%
2023-10-19 1.0000 0.00%
2023-10-18 1.0000 0.00%
2023-10-17 1.0000 0.00%
2023-10-16 1.0000 0.00%
2023-10-13 1.0000 0.00%
2023-10-12 1.0000 0.00%
2023-10-11 1.0000 0.00%
2023-10-10 1.0000 0.00%
2023-10-09 1.0000 0.00%
2023-09-28 1.0000 0.00%
2023-09-27 1.0000 0.00%
2023-09-26 1.0000 0.00%
2023-09-25 1.0000 0.00%
2023-09-22 1.0000 0.00%
2023-09-21 1.0000 0.00%
2023-09-20 1.0000 0.00%
2023-09-19 1.0000 0.00%
2023-09-18 1.0000 0.00%
2023-09-15 1.0000 0.00%
2023-09-14 1.0000 0.00%
2023-09-13 1.0000 0.00%
2023-09-12 1.0000 0.00%
2023-09-11 1.0000 0.00%
2023-09-08 1.0000 0.00%
2023-09-07 1.0000 0.00%
2023-09-06 1.0000 0.00%
2023-09-05 1.0000 0.00%
2023-09-04 1.0000 0.00%
2023-08-31 1.0000 0.00%
2023-08-30 1.0000 0.00%
2023-08-29 1.0000 0.00%
2023-08-28 1.0000 0.00%
2023-08-25 1.0000 0.00%
2023-08-24 1.0000 0.00%
2023-08-23 1.0000 0.00%
2023-08-22 1.0000 0.00%
2023-08-21 1.0000 0.00%
2023-08-18 1.0000 0.00%
2023-08-17 1.0000 0.00%
2023-08-16 1.0000 0.00%
2023-08-15 1.0000 0.00%
2023-08-14 1.0000 0.00%
2023-08-11 1.0000 0.00%
2023-08-10 1.0000 0.00%
2023-08-09 1.0000 0.00%
2023-08-08 1.0000 0.00%
2023-08-07 1.0000 0.00%
2023-08-04 1.0000 0.00%
2023-08-03 1.0000 0.00%
2023-08-02 1.0000 0.00%
2023-08-01 1.0000 0.00%
2023-07-31 1.0000 0.00%
2023-07-28 1.0000 0.00%
2023-07-27 1.0000 0.00%
2023-07-26 1.0000 0.00%
2023-07-25 1.0000 0.00%
2023-07-24 1.0000 0.00%
2023-07-21 1.0000 0.00%
2023-07-20 1.0000 0.00%
2023-07-19 1.0000 0.00%
2023-07-18 1.0000 0.00%
2023-07-17 1.0000 0.00%
2023-07-14 1.0000 0.00%
2023-07-13 1.0000 0.00%
2023-07-12 1.0000 0.00%
2023-07-11 1.0000 0.00%
2023-07-10 1.0000 0.00%
2023-07-07 1.0000 0.00%
2023-07-06 1.0000 0.00%
2023-07-05 1.0000 0.00%
2023-07-04 1.0000 0.00%
2023-07-03 1.0000 0.00%
2023-06-30 1.0000 0.00%
2023-06-29 1.0000 0.00%
2023-06-28 1.0000 0.00%
2023-06-27 1.0000 0.00%
2023-06-26 1.0000 0.00%
2023-06-21 1.0000 0.00%
2023-06-20 1.0000 0.00%
2023-06-19 1.0000 0.00%
2023-06-16 1.0000 0.00%
2023-06-15 1.0000 0.00%
2023-06-14 1.0000 0.00%
2023-06-13 1.0000 0.00%
2023-06-12 1.0000 0.00%
2023-06-09 1.0000 0.00%
2023-06-08 1.0000 0.00%
2023-06-07 1.0000 0.00%
2023-06-06 1.0000 0.00%
2023-06-05 1.0000 0.00%
2023-06-02 1.0000 0.00%
2023-06-01 1.0000 0.00%
2023-05-31 1.0000 0.00%
2023-05-30 1.0000 0.00%
2023-05-29 1.0000 0.00%
2023-05-26 1.0000 0.00%
2023-05-25 1.0000 0.00%
2023-05-24 1.0000 0.00%
2023-05-23 1.0000 0.00%
2023-05-22 1.0000 0.00%
2023-05-19 1.0000 0.00%
2023-05-18 1.0000 0.00%
2023-05-17 1.0000 0.00%
2023-05-16 1.0000 0.00%
2023-05-15 1.0000 0.00%
2023-05-12 1.0000 0.00%
2023-05-11 1.0000 0.00%
2023-05-10 1.0000 0.00%
2023-05-09 1.0000 0.00%
2023-05-08 1.0000 0.00%
平安证券旗下基金涨幅榜
基金名称 净值 增长率
1.0000 0.00%
1.0345 -0.05%
1.0405 -0.05%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华富可转债债券 1.2549 1.00%
西部利得祥盈债券A 1.4248 0.97%
西部利得祥盈债券C 1.3715 0.97%
华富恒利债券C 1.0240 0.69%
华富恒利债券A 1.0650 0.66%
招商安瑞进取债券A 1.8248 0.62%
信澳信用债债券A 0.9770 0.62%
信澳信用债债券C 0.9710 0.62%
招商安瑞进取债券C 1.8257 0.61%
天弘多元收益C 1.0964 0.59%
标签云