平安瑞尚六个月持有混合A(010239)
2024-11-22
1.0470
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0470 | 1.0470 |
| 2024-11-21 | 1.0474 | 1.0474 |
| 2024-11-20 | 1.0481 | 1.0481 |
| 2024-11-19 | 1.0481 | 1.0481 |
| 2024-11-18 | 1.0482 | 1.0482 |
| 2024-11-15 | 1.0476 | 1.0476 |
| 2024-11-14 | 1.0476 | 1.0476 |
| 2024-11-13 | 1.0475 | 1.0475 |
| 2024-11-12 | 1.0476 | 1.0476 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0458 | 1.0458 |
| 2024-11-07 | 1.0451 | 1.0451 |
| 2024-11-06 | 1.0439 | 1.0439 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0434 | 1.0434 |
| 2024-11-01 | 1.0427 | 1.0427 |
| 2024-10-31 | 1.0413 | 1.0413 |
| 2024-10-30 | 1.0398 | 1.0398 |
| 2024-10-29 | 1.0390 | 1.0390 |
| 2024-10-28 | 1.0386 | 1.0386 |
| 2024-10-25 | 1.0399 | 1.0399 |
| 2024-10-24 | 1.0389 | 1.0389 |
| 2024-10-23 | 1.0384 | 1.0384 |
| 2024-10-22 | 1.0400 | 1.0400 |
| 2024-10-21 | 1.0423 | 1.0423 |
| 2024-10-18 | 1.0400 | 1.0400 |
| 2024-10-17 | 1.0406 | 1.0406 |
| 2024-10-16 | 1.0369 | 1.0369 |
| 2024-10-15 | 1.0382 | 1.0382 |
| 2024-10-14 | 1.0369 | 1.0369 |
| 2024-10-11 | 1.0368 | 1.0368 |
| 2024-10-10 | 1.0352 | 1.0352 |
| 2024-10-09 | 1.0289 | 1.0289 |
| 2024-10-08 | 1.0289 | 1.0289 |
| 2024-09-30 | 1.0284 | 1.0284 |
| 2024-09-27 | 1.0198 | 1.0198 |
| 2024-09-26 | 1.0232 | 1.0232 |
| 2024-09-25 | 1.0246 | 1.0246 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0206 | 1.0206 |
| 2024-09-20 | 1.0208 | 1.0208 |
| 2024-09-19 | 1.0213 | 1.0213 |
| 2024-09-18 | 1.0201 | 1.0201 |
| 2024-09-13 | 1.0190 | 1.0190 |
| 2024-09-12 | 1.0197 | 1.0197 |
| 2024-09-11 | 1.0203 | 1.0203 |
| 2024-09-10 | 1.0183 | 1.0183 |
| 2024-09-09 | 1.0187 | 1.0187 |
| 2024-09-06 | 1.0190 | 1.0190 |
| 2024-09-05 | 1.0192 | 1.0192 |
| 2024-09-04 | 1.0196 | 1.0196 |
| 2024-09-03 | 1.0198 | 1.0198 |
| 2024-09-02 | 1.0198 | 1.0198 |
| 2024-08-30 | 1.0200 | 1.0200 |
| 2024-08-29 | 1.0199 | 1.0199 |
| 2024-08-28 | 1.0197 | 1.0197 |
| 2024-08-27 | 1.0196 | 1.0196 |
| 2024-08-26 | 1.0199 | 1.0199 |
| 2024-08-23 | 1.0203 | 1.0203 |
| 2024-08-22 | 1.0197 | 1.0197 |
| 2024-08-21 | 1.0218 | 1.0218 |
| 2024-08-20 | 1.0250 | 1.0250 |
| 2024-08-19 | 1.0307 | 1.0307 |
| 2024-08-16 | 1.0299 | 1.0299 |
| 2024-08-15 | 1.0317 | 1.0317 |
| 2024-08-14 | 1.0291 | 1.0291 |
| 2024-08-13 | 1.0277 | 1.0277 |
| 2024-08-12 | 1.0284 | 1.0284 |
| 2024-08-09 | 1.0347 | 1.0347 |
| 2024-08-08 | 1.0411 | 1.0411 |
| 2024-08-07 | 1.0368 | 1.0368 |
| 2024-08-06 | 1.0362 | 1.0362 |
| 2024-08-05 | 1.0308 | 1.0308 |
| 2024-08-02 | 1.0398 | 1.0398 |
| 2024-08-01 | 1.0442 | 1.0442 |
| 2024-07-31 | 1.0441 | 1.0441 |
| 2024-07-30 | 1.0340 | 1.0340 |
| 2024-07-29 | 1.0370 | 1.0370 |
| 2024-07-26 | 1.0294 | 1.0294 |
| 2024-07-25 | 1.0256 | 1.0256 |
| 2024-07-24 | 1.0267 | 1.0267 |
| 2024-07-23 | 1.0285 | 1.0285 |
| 2024-07-22 | 1.0336 | 1.0336 |
| 2024-07-19 | 1.0370 | 1.0370 |
| 2024-07-18 | 1.0296 | 1.0296 |
| 2024-07-17 | 1.0285 | 1.0285 |
| 2024-07-16 | 1.0322 | 1.0322 |
| 2024-07-15 | 1.0297 | 1.0297 |
| 2024-07-12 | 1.0349 | 1.0349 |
| 2024-07-11 | 1.0377 | 1.0377 |
| 2024-07-10 | 1.0366 | 1.0366 |
| 2024-07-09 | 1.0319 | 1.0319 |
| 2024-07-08 | 1.0143 | 1.0143 |
| 2024-07-05 | 1.0211 | 1.0211 |
| 2024-07-04 | 1.0186 | 1.0186 |
| 2024-07-03 | 1.0245 | 1.0245 |
| 2024-07-02 | 1.0287 | 1.0287 |
| 2024-07-01 | 1.0310 | 1.0310 |
| 2024-06-30 | 1.0290 | 1.0290 |
| 2024-06-28 | 1.0290 | 1.0290 |
| 2024-06-27 | 1.0271 | 1.0271 |
| 2024-06-26 | 1.0317 | 1.0317 |
| 2024-06-25 | 1.0269 | 1.0269 |
| 2024-06-24 | 1.0250 | 1.0250 |
| 2024-06-21 | 1.0307 | 1.0307 |
| 2024-06-20 | 1.0328 | 1.0328 |
| 2024-06-19 | 1.0370 | 1.0370 |
| 2024-06-18 | 1.0385 | 1.0385 |
| 2024-06-17 | 1.0341 | 1.0341 |
| 2024-06-14 | 1.0318 | 1.0318 |
| 2024-06-13 | 1.0327 | 1.0327 |
| 2024-06-12 | 1.0322 | 1.0322 |
| 2024-06-11 | 1.0280 | 1.0280 |
| 2024-06-07 | 1.0254 | 1.0254 |
| 2024-06-06 | 1.0239 | 1.0239 |
| 2024-06-05 | 1.0263 | 1.0263 |
| 2024-06-04 | 1.0297 | 1.0297 |
| 2024-06-03 | 1.0281 | 1.0281 |
| 2024-05-31 | 1.0322 | 1.0322 |
| 2024-05-30 | 1.0333 | 1.0333 |
