平安瑞尚六个月持有混合C(010244)
2025-01-14
1.0225
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0222 | 1.0222 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0221 | 1.0221 |
| 2025-01-08 | 1.0214 | 1.0214 |
| 2025-01-07 | 1.0215 | 1.0215 |
| 2025-01-06 | 1.0211 | 1.0211 |
| 2025-01-03 | 1.0216 | 1.0216 |
| 2025-01-02 | 1.0216 | 1.0216 |
| 2024-12-31 | 1.0226 | 1.0226 |
| 2024-12-30 | 1.0250 | 1.0250 |
| 2024-12-27 | 1.0223 | 1.0223 |
| 2024-12-26 | 1.0239 | 1.0239 |
| 2024-12-25 | 1.0240 | 1.0240 |
| 2024-12-24 | 1.0241 | 1.0241 |
| 2024-12-23 | 1.0230 | 1.0230 |
| 2024-12-20 | 1.0226 | 1.0226 |
| 2024-12-19 | 1.0240 | 1.0240 |
| 2024-12-18 | 1.0235 | 1.0235 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0225 | 1.0225 |
| 2024-12-13 | 1.0231 | 1.0231 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0239 | 1.0239 |
| 2024-12-10 | 1.0237 | 1.0237 |
| 2024-12-09 | 1.0253 | 1.0253 |
| 2024-12-06 | 1.0253 | 1.0253 |
| 2024-12-05 | 1.0245 | 1.0245 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0255 | 1.0255 |
| 2024-12-02 | 1.0250 | 1.0250 |
| 2024-11-29 | 1.0256 | 1.0256 |
| 2024-11-28 | 1.0255 | 1.0255 |
| 2024-11-27 | 1.0258 | 1.0258 |
| 2024-11-26 | 1.0256 | 1.0256 |
| 2024-11-25 | 1.0258 | 1.0258 |
| 2024-11-22 | 1.0267 | 1.0267 |
| 2024-11-21 | 1.0271 | 1.0271 |
| 2024-11-20 | 1.0278 | 1.0278 |
| 2024-11-19 | 1.0279 | 1.0279 |
| 2024-11-18 | 1.0280 | 1.0280 |
| 2024-11-15 | 1.0274 | 1.0274 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0274 | 1.0274 |
| 2024-11-12 | 1.0275 | 1.0275 |
| 2024-11-11 | 1.0268 | 1.0268 |
| 2024-11-08 | 1.0258 | 1.0258 |
| 2024-11-07 | 1.0251 | 1.0251 |
| 2024-11-06 | 1.0240 | 1.0240 |
| 2024-11-05 | 1.0240 | 1.0240 |
| 2024-11-04 | 1.0235 | 1.0235 |
| 2024-11-01 | 1.0228 | 1.0228 |
| 2024-10-31 | 1.0214 | 1.0214 |
| 2024-10-30 | 1.0200 | 1.0200 |
| 2024-10-29 | 1.0192 | 1.0192 |
| 2024-10-28 | 1.0189 | 1.0189 |
| 2024-10-25 | 1.0202 | 1.0202 |
| 2024-10-24 | 1.0191 | 1.0191 |
| 2024-10-23 | 1.0187 | 1.0187 |
| 2024-10-22 | 1.0203 | 1.0203 |
| 2024-10-21 | 1.0226 | 1.0226 |
| 2024-10-18 | 1.0203 | 1.0203 |
| 2024-10-17 | 1.0210 | 1.0210 |
| 2024-10-16 | 1.0173 | 1.0173 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0174 | 1.0174 |
| 2024-10-11 | 1.0174 | 1.0174 |
| 2024-10-10 | 1.0158 | 1.0158 |
| 2024-10-09 | 1.0096 | 1.0096 |
| 2024-10-08 | 1.0096 | 1.0096 |
| 2024-09-30 | 1.0092 | 1.0092 |
| 2024-09-27 | 1.0008 | 1.0008 |
| 2024-09-26 | 1.0042 | 1.0042 |
| 2024-09-25 | 1.0056 | 1.0056 |
| 2024-09-24 | 1.0045 | 1.0045 |
| 2024-09-23 | 1.0017 | 1.0017 |
| 2024-09-20 | 1.0019 | 1.0019 |
| 2024-09-19 | 1.0024 | 1.0024 |
| 2024-09-18 | 1.0013 | 1.0013 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-12 | 1.0009 | 1.0009 |
| 2024-09-11 | 1.0015 | 1.0015 |
| 2024-09-10 | 0.9996 | 0.9996 |
| 2024-09-09 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0004 | 1.0004 |
| 2024-09-05 | 1.0006 | 1.0006 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0012 | 1.0012 |
| 2024-09-02 | 1.0011 | 1.0011 |
| 2024-08-30 | 1.0014 | 1.0014 |
| 2024-08-29 | 1.0013 | 1.0013 |
| 2024-08-28 | 1.0011 | 1.0011 |
| 2024-08-27 | 1.0011 | 1.0011 |
| 2024-08-26 | 1.0014 | 1.0014 |
| 2024-08-23 | 1.0018 | 1.0018 |
| 2024-08-22 | 1.0012 | 1.0012 |
| 2024-08-21 | 1.0033 | 1.0033 |
| 2024-08-20 | 1.0064 | 1.0064 |
| 2024-08-19 | 1.0120 | 1.0120 |
| 2024-08-16 | 1.0113 | 1.0113 |
| 2024-08-15 | 1.0131 | 1.0131 |
| 2024-08-14 | 1.0105 | 1.0105 |
| 2024-08-13 | 1.0092 | 1.0092 |
| 2024-08-12 | 1.0099 | 1.0099 |
| 2024-08-09 | 1.0162 | 1.0162 |
| 2024-08-08 | 1.0225 | 1.0225 |
| 2024-08-07 | 1.0182 | 1.0182 |
| 2024-08-06 | 1.0176 | 1.0176 |
| 2024-08-05 | 1.0124 | 1.0124 |
| 2024-08-02 | 1.0212 | 1.0212 |
| 2024-08-01 | 1.0256 | 1.0256 |
| 2024-07-31 | 1.0255 | 1.0255 |
| 2024-07-30 | 1.0156 | 1.0156 |
| 2024-07-29 | 1.0185 | 1.0185 |
| 2024-07-26 | 1.0111 | 1.0111 |
| 2024-07-25 | 1.0074 | 1.0074 |
| 2024-07-24 | 1.0085 | 1.0085 |
| 2024-07-23 | 1.0103 | 1.0103 |
| 2024-07-22 | 1.0153 | 1.0153 |
