平安瑞兴1年持有混合C(010057)
2025-02-14
1.3253
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3253 | 1.3253 |
| 2025-02-13 | 1.3244 | 1.3244 |
| 2025-02-12 | 1.3248 | 1.3248 |
| 2025-02-11 | 1.3240 | 1.3240 |
| 2025-02-10 | 1.3252 | 1.3252 |
| 2025-02-07 | 1.3256 | 1.3256 |
| 2025-02-06 | 1.3232 | 1.3232 |
| 2025-02-05 | 1.3182 | 1.3182 |
| 2025-01-27 | 1.3176 | 1.3176 |
| 2025-01-24 | 1.3168 | 1.3168 |
| 2025-01-23 | 1.3148 | 1.3148 |
| 2025-01-22 | 1.3168 | 1.3168 |
| 2025-01-21 | 1.3172 | 1.3172 |
| 2025-01-20 | 1.3154 | 1.3154 |
| 2025-01-17 | 1.3150 | 1.3150 |
| 2025-01-16 | 1.3147 | 1.3147 |
| 2025-01-15 | 1.3149 | 1.3149 |
| 2025-01-14 | 1.3143 | 1.3143 |
| 2025-01-13 | 1.3101 | 1.3101 |
| 2025-01-10 | 1.3126 | 1.3126 |
| 2025-01-09 | 1.3145 | 1.3145 |
| 2025-01-08 | 1.3154 | 1.3154 |
| 2025-01-07 | 1.3163 | 1.3163 |
| 2025-01-06 | 1.3174 | 1.3174 |
| 2025-01-03 | 1.3169 | 1.3169 |
| 2025-01-02 | 1.3151 | 1.3151 |
| 2024-12-31 | 1.3094 | 1.3094 |
| 2024-12-30 | 1.3094 | 1.3094 |
| 2024-12-27 | 1.3108 | 1.3108 |
| 2024-12-26 | 1.3111 | 1.3111 |
| 2024-12-25 | 1.3095 | 1.3095 |
| 2024-12-24 | 1.3112 | 1.3112 |
| 2024-12-23 | 1.3107 | 1.3107 |
| 2024-12-20 | 1.3124 | 1.3124 |
| 2024-12-19 | 1.3098 | 1.3098 |
| 2024-12-18 | 1.3096 | 1.3096 |
| 2024-12-17 | 1.3111 | 1.3111 |
| 2024-12-16 | 1.3135 | 1.3135 |
| 2024-12-13 | 1.3136 | 1.3136 |
| 2024-12-12 | 1.3122 | 1.3122 |
| 2024-12-11 | 1.3081 | 1.3081 |
| 2024-12-10 | 1.3059 | 1.3059 |
| 2024-12-09 | 1.2999 | 1.2999 |
| 2024-12-06 | 1.2992 | 1.2992 |
| 2024-12-05 | 1.2982 | 1.2982 |
| 2024-12-04 | 1.2960 | 1.2960 |
| 2024-12-03 | 1.2955 | 1.2955 |
| 2024-12-02 | 1.2946 | 1.2946 |
| 2024-11-29 | 1.2888 | 1.2888 |
| 2024-11-28 | 1.2850 | 1.2850 |
| 2024-11-27 | 1.2838 | 1.2838 |
| 2024-11-26 | 1.2818 | 1.2818 |
| 2024-11-25 | 1.2833 | 1.2833 |
| 2024-11-22 | 1.2787 | 1.2787 |
| 2024-11-21 | 1.2818 | 1.2818 |
| 2024-11-20 | 1.2812 | 1.2812 |
| 2024-11-19 | 1.2791 | 1.2791 |
| 2024-11-18 | 1.2767 | 1.2767 |
| 2024-11-15 | 1.2776 | 1.2776 |
| 2024-11-14 | 1.2788 | 1.2788 |
| 2024-11-13 | 1.2817 | 1.2817 |
| 2024-11-12 | 1.2822 | 1.2822 |
| 2024-11-11 | 1.2847 | 1.2847 |
| 2024-11-08 | 1.2792 | 1.2792 |
| 2024-11-07 | 1.2789 | 1.2789 |
| 2024-11-06 | 1.2734 | 1.2734 |
| 2024-11-05 | 1.2737 | 1.2737 |
| 2024-11-04 | 1.2702 | 1.2702 |
| 2024-11-01 | 1.2679 | 1.2679 |
| 2024-10-31 | 1.2686 | 1.2686 |
| 2024-10-30 | 1.2687 | 1.2687 |
| 2024-10-29 | 1.2691 | 1.2691 |
| 2024-10-28 | 1.2691 | 1.2691 |
| 2024-10-25 | 1.2702 | 1.2702 |
| 2024-10-24 | 1.2697 | 1.2697 |
| 2024-10-23 | 1.2717 | 1.2717 |
| 2024-10-22 | 1.2719 | 1.2719 |
| 2024-10-21 | 1.2715 | 1.2715 |
| 2024-10-18 | 1.2722 | 1.2722 |
| 2024-10-17 | 1.2710 | 1.2710 |
| 2024-10-16 | 1.2716 | 1.2716 |
| 2024-10-15 | 1.2713 | 1.2713 |
| 2024-10-14 | 1.2725 | 1.2725 |
| 2024-10-11 | 1.2691 | 1.2691 |
| 2024-10-10 | 1.2725 | 1.2725 |
| 2024-10-09 | 1.2719 | 1.2719 |
| 2024-10-08 | 1.2944 | 1.2944 |
| 2024-09-30 | 1.2820 | 1.2820 |
| 2024-09-27 | 1.2712 | 1.2712 |
| 2024-09-26 | 1.2619 | 1.2619 |
| 2024-09-25 | 1.2562 | 1.2562 |
| 2024-09-24 | 1.2563 | 1.2563 |
| 2024-09-23 | 1.2567 | 1.2567 |
| 2024-09-20 | 1.2561 | 1.2561 |
| 2024-09-19 | 1.2563 | 1.2563 |
| 2024-09-18 | 1.2567 | 1.2567 |
| 2024-09-13 | 1.2539 | 1.2539 |
| 2024-09-12 | 1.2531 | 1.2531 |
| 2024-09-11 | 1.2526 | 1.2526 |
| 2024-09-10 | 1.2525 | 1.2525 |
| 2024-09-09 | 1.2526 | 1.2526 |
| 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 |
