基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安合颖定开债(005897)
2024-04-23
1.0417
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0417 | 1.2252 |
| 2024-04-22 | 1.0407 | 1.2242 |
| 2024-04-19 | 1.0397 | 1.2232 |
| 2024-04-18 | 1.0390 | 1.2225 |
| 2024-04-17 | 1.0382 | 1.2217 |
| 2024-04-16 | 1.0375 | 1.2210 |
| 2024-04-15 | 1.0376 | 1.2211 |
| 2024-04-12 | 1.0372 | 1.2207 |
| 2024-04-11 | 1.0358 | 1.2193 |
| 2024-04-10 | 1.0350 | 1.2185 |
| 2024-04-09 | 1.0348 | 1.2183 |
| 2024-04-08 | 1.0338 | 1.2173 |
| 2024-04-03 | 1.0330 | 1.2165 |
| 2024-04-02 | 1.0320 | 1.2155 |
| 2024-04-01 | 1.0316 | 1.2151 |
| 2024-03-29 | 1.0318 | 1.2153 |
| 2024-03-28 | 1.0313 | 1.2148 |
| 2024-03-27 | 1.0311 | 1.2146 |
| 2024-03-26 | 1.0305 | 1.2140 |
| 2024-03-25 | 1.0305 | 1.2140 |
| 2024-03-22 | 1.0311 | 1.2146 |
| 2024-03-21 | 1.0314 | 1.2149 |
| 2024-03-20 | 1.0312 | 1.2147 |
| 2024-03-19 | 1.0315 | 1.2150 |
| 2024-03-18 | 1.0310 | 1.2145 |
| 2024-03-15 | 1.0302 | 1.2137 |
| 2024-03-14 | 1.0294 | 1.2129 |
| 2024-03-13 | 1.0458 | 1.2133 |
| 2024-03-12 | 1.0462 | 1.2137 |
| 2024-03-11 | 1.0469 | 1.2144 |
| 2024-03-08 | 1.0476 | 1.2151 |
| 2024-03-07 | 1.0474 | 1.2149 |
| 2024-03-06 | 1.0468 | 1.2143 |
| 2024-03-05 | 1.0459 | 1.2134 |
| 2024-03-04 | 1.0461 | 1.2136 |
| 2024-03-01 | 1.0458 | 1.2133 |
| 2024-02-29 | 1.0472 | 1.2147 |
| 2024-02-28 | 1.0464 | 1.2139 |
| 2024-02-27 | 1.0460 | 1.2135 |
| 2024-02-26 | 1.0454 | 1.2129 |
| 2024-02-23 | 1.0449 | 1.2124 |
| 2024-02-22 | 1.0440 | 1.2115 |
| 2024-02-21 | 1.0432 | 1.2107 |
| 2024-02-20 | 1.0425 | 1.2100 |
| 2024-02-19 | 1.0418 | 1.2093 |
| 2024-02-08 | 1.0408 | 1.2083 |
| 2024-02-07 | 1.0407 | 1.2082 |
| 2024-02-06 | 1.0404 | 1.2079 |
| 2024-02-05 | 1.0411 | 1.2086 |
| 2024-02-02 | 1.0399 | 1.2074 |
| 2024-02-01 | 1.0398 | 1.2073 |
| 2024-01-31 | 1.0397 | 1.2072 |
| 2024-01-30 | 1.0391 | 1.2066 |
| 2024-01-29 | 1.0381 | 1.2056 |
| 2024-01-26 | 1.0376 | 1.2051 |
| 2024-01-25 | 1.0374 | 1.2049 |
| 2024-01-24 | 1.0369 | 1.2044 |
| 2024-01-23 | 1.0369 | 1.2044 |
| 2024-01-22 | 1.0369 | 1.2044 |
| 2024-01-19 | 1.0361 | 1.2036 |
| 2024-01-18 | 1.0355 | 1.2030 |
| 2024-01-17 | 1.0352 | 1.2027 |
| 2024-01-16 | 1.0350 | 1.2025 |
| 2024-01-15 | 1.0350 | 1.2025 |
| 2024-01-12 | 1.0347 | 1.2022 |
| 2024-01-11 | 1.0351 | 1.2026 |
| 2024-01-10 | 1.0352 | 1.2027 |
| 2024-01-09 | 1.0355 | 1.2030 |
| 2024-01-08 | 1.0349 | 1.2024 |
| 2024-01-05 | 1.0345 | 1.2020 |
| 2024-01-04 | 1.0337 | 1.2012 |
| 2024-01-03 | 1.0334 | 1.2009 |
| 2024-01-02 | 1.0336 | 1.2011 |
| 2023-12-31 | 1.0341 | 1.2016 |
| 2023-12-29 | 1.0340 | 1.2015 |
| 2023-12-28 | 1.0336 | 1.2011 |
| 2023-12-27 | 1.0331 | 1.2006 |
| 2023-12-26 | 1.0320 | 1.1995 |
| 2023-12-25 | 1.0310 | 1.1985 |
| 2023-12-22 | 1.0303 | 1.1978 |
| 2023-12-21 | 1.0299 | 1.1974 |
| 2023-12-20 | 1.0294 | 1.1969 |
| 2023-12-19 | 1.0297 | 1.1972 |
| 2023-12-18 | 1.0297 | 1.1972 |
| 2023-12-15 | 1.0288 | 1.1963 |
| 2023-12-14 | 1.0281 | 1.1956 |
| 2023-12-13 | 1.0276 | 1.1951 |
| 2023-12-12 | 1.0265 | 1.1940 |
| 2023-12-11 | 1.0266 | 1.1941 |
| 2023-12-08 | 1.0258 | 1.1933 |
| 2023-12-07 | 1.0256 | 1.1931 |
| 2023-12-06 | 1.0254 | 1.1929 |
| 2023-12-05 | 1.0254 | 1.1929 |
| 2023-12-04 | 1.0257 | 1.1932 |
| 2023-12-01 | 1.0259 | 1.1934 |
| 2023-11-30 | 1.0257 | 1.1932 |
| 2023-11-29 | 1.0253 | 1.1928 |
| 2023-11-28 | 1.0252 | 1.1927 |
| 2023-11-27 | 1.0250 | 1.1925 |
| 2023-11-24 | 1.0253 | 1.1928 |
| 2023-11-23 | 1.0250 | 1.1925 |
| 2023-11-22 | 1.0255 | 1.1930 |
| 2023-11-21 | 1.0258 | 1.1933 |
| 2023-11-20 | 1.0259 | 1.1934 |
| 2023-11-17 | 1.0258 | 1.1933 |
| 2023-11-16 | 1.0255 | 1.1930 |
| 2023-11-15 | 1.0250 | 1.1925 |
| 2023-11-14 | 1.0248 | 1.1923 |
| 2023-11-13 | 1.0248 | 1.1923 |
| 2023-11-10 | 1.0242 | 1.1917 |
| 2023-11-09 | 1.0241 | 1.1916 |
| 2023-11-08 | 1.0238 | 1.1913 |
| 2023-11-07 | 1.0239 | 1.1914 |
| 2023-11-06 | 1.0242 | 1.1917 |
| 2023-11-03 | 1.0240 | 1.1915 |
| 2023-11-02 | 1.0239 | 1.1914 |
| 2023-11-01 | 1.0230 | 1.1905 |
| 2023-10-31 | 1.0229 | 1.1904 |
| 2023-10-30 | 1.0223 | 1.1898 |
