平安瑞兴1年持有混合C(010057)
2024-09-06
1.2524
-0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2524 | 1.2524 |
| 2024-09-05 | 1.2529 | 1.2529 |
| 2024-09-04 | 1.2522 | 1.2522 |
| 2024-09-03 | 1.2516 | 1.2516 |
| 2024-09-02 | 1.2508 | 1.2508 |
| 2024-08-30 | 1.2523 | 1.2523 |
| 2024-08-29 | 1.2527 | 1.2527 |
| 2024-08-28 | 1.2527 | 1.2527 |
| 2024-08-27 | 1.2529 | 1.2529 |
| 2024-08-26 | 1.2539 | 1.2539 |
| 2024-08-23 | 1.2545 | 1.2545 |
| 2024-08-22 | 1.2546 | 1.2546 |
| 2024-08-21 | 1.2547 | 1.2547 |
| 2024-08-20 | 1.2536 | 1.2536 |
| 2024-08-19 | 1.2543 | 1.2543 |
| 2024-08-16 | 1.2540 | 1.2540 |
| 2024-08-15 | 1.2548 | 1.2548 |
| 2024-08-14 | 1.2553 | 1.2553 |
| 2024-08-13 | 1.2548 | 1.2548 |
| 2024-08-12 | 1.2544 | 1.2544 |
| 2024-08-09 | 1.2570 | 1.2570 |
| 2024-08-08 | 1.2582 | 1.2582 |
| 2024-08-07 | 1.2605 | 1.2605 |
| 2024-08-06 | 1.2592 | 1.2592 |
| 2024-08-05 | 1.2599 | 1.2599 |
| 2024-08-02 | 1.2602 | 1.2602 |
| 2024-08-01 | 1.2599 | 1.2599 |
| 2024-07-31 | 1.2587 | 1.2587 |
| 2024-07-30 | 1.2580 | 1.2580 |
| 2024-07-29 | 1.2572 | 1.2572 |
| 2024-07-26 | 1.2548 | 1.2548 |
| 2024-07-25 | 1.2539 | 1.2539 |
| 2024-07-24 | 1.2506 | 1.2506 |
| 2024-07-23 | 1.2500 | 1.2500 |
| 2024-07-22 | 1.2491 | 1.2491 |
| 2024-07-19 | 1.2475 | 1.2475 |
| 2024-07-18 | 1.2458 | 1.2458 |
| 2024-07-17 | 1.2459 | 1.2459 |
| 2024-07-16 | 1.2466 | 1.2466 |
| 2024-07-15 | 1.2473 | 1.2473 |
| 2024-07-12 | 1.2473 | 1.2473 |
| 2024-07-11 | 1.2478 | 1.2478 |
| 2024-07-10 | 1.2451 | 1.2451 |
| 2024-07-09 | 1.2467 | 1.2467 |
| 2024-07-08 | 1.2451 | 1.2451 |
| 2024-07-05 | 1.2461 | 1.2461 |
| 2024-07-04 | 1.2470 | 1.2470 |
| 2024-07-03 | 1.2471 | 1.2471 |
| 2024-07-02 | 1.2429 | 1.2429 |
| 2024-07-01 | 1.2424 | 1.2424 |
| 2024-06-30 | 1.2411 | 1.2411 |
| 2024-06-28 | 1.2410 | 1.2410 |
| 2024-06-27 | 1.2406 | 1.2406 |
| 2024-06-26 | 1.2405 | 1.2405 |
| 2024-06-25 | 1.2388 | 1.2388 |
| 2024-06-24 | 1.2364 | 1.2364 |
| 2024-06-21 | 1.2364 | 1.2364 |
| 2024-06-20 | 1.2370 | 1.2370 |
| 2024-06-19 | 1.2375 | 1.2375 |
| 2024-06-18 | 1.2391 | 1.2391 |
| 2024-06-17 | 1.2380 | 1.2380 |
| 2024-06-14 | 1.2398 | 1.2398 |
| 2024-06-13 | 1.2381 | 1.2381 |
| 2024-06-12 | 1.2374 | 1.2374 |
| 2024-06-11 | 1.2374 | 1.2374 |
| 2024-06-07 | 1.2379 | 1.2379 |
| 2024-06-06 | 1.2379 | 1.2379 |
| 2024-06-05 | 1.2373 | 1.2373 |
| 2024-06-04 | 1.2372 | 1.2372 |
| 2024-06-03 | 1.2369 | 1.2369 |
| 2024-05-31 | 1.2378 | 1.2378 |
| 2024-05-30 | 1.2380 | 1.2380 |
| 2024-05-29 | 1.2390 | 1.2390 |
| 2024-05-28 | 1.2370 | 1.2370 |
| 2024-05-27 | 1.2366 | 1.2366 |
| 2024-05-24 | 1.2340 | 1.2340 |
| 2024-05-23 | 1.2348 | 1.2348 |
| 2024-05-22 | 1.2351 | 1.2351 |
| 2024-05-21 | 1.2353 | 1.2353 |
| 2024-05-20 | 1.2366 | 1.2366 |
| 2024-05-17 | 1.2360 | 1.2360 |
| 2024-05-16 | 1.2359 | 1.2359 |
| 2024-05-15 | 1.2362 | 1.2362 |
| 2024-05-14 | 1.2371 | 1.2371 |
| 2024-05-13 | 1.2359 | 1.2359 |
| 2024-05-10 | 1.2358 | 1.2358 |
| 2024-05-09 | 1.2371 | 1.2371 |
| 2024-05-08 | 1.2361 | 1.2361 |
| 2024-05-07 | 1.2365 | 1.2365 |
| 2024-05-06 | 1.2340 | 1.2340 |
| 2024-04-30 | 1.2255 | 1.2255 |
| 2024-04-29 | 1.2246 | 1.2246 |
| 2024-04-26 | 1.2248 | 1.2248 |
| 2024-04-25 | 1.2251 | 1.2251 |
| 2024-04-24 | 1.2257 | 1.2257 |
| 2024-04-23 | 1.2280 | 1.2280 |
| 2024-04-22 | 1.2275 | 1.2275 |
| 2024-04-19 | 1.2273 | 1.2273 |
| 2024-04-18 | 1.2273 | 1.2273 |
| 2024-04-17 | 1.2250 | 1.2250 |
| 2024-04-16 | 1.2171 | 1.2171 |
| 2024-04-15 | 1.2172 | 1.2172 |
| 2024-04-12 | 1.2163 | 1.2163 |
| 2024-04-11 | 1.2147 | 1.2147 |
| 2024-04-10 | 1.2132 | 1.2132 |
| 2024-04-09 | 1.2137 | 1.2137 |
| 2024-04-08 | 1.2120 | 1.2120 |
| 2024-04-03 | 1.2132 | 1.2132 |
| 2024-04-02 | 1.2129 | 1.2129 |
| 2024-04-01 | 1.2129 | 1.2129 |
| 2024-03-29 | 1.2113 | 1.2113 |
| 2024-03-28 | 1.2098 | 1.2098 |
| 2024-03-27 | 1.2095 | 1.2095 |
| 2024-03-26 | 1.2088 | 1.2088 |
| 2024-03-25 | 1.2087 | 1.2087 |
| 2024-03-22 | 1.2110 | 1.2110 |
| 2024-03-21 | 1.2146 | 1.2146 |
| 2024-03-20 | 1.2152 | 1.2152 |
| 2024-03-19 | 1.2140 | 1.2140 |
| 2024-03-18 | 1.2098 | 1.2098 |
