平安瑞兴1年持有混合C(010057)
2025-06-27
1.3283
-0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3283 | 1.3283 |
| 2025-06-26 | 1.3302 | 1.3302 |
| 2025-06-25 | 1.3305 | 1.3305 |
| 2025-06-24 | 1.3300 | 1.3300 |
| 2025-06-23 | 1.3300 | 1.3300 |
| 2025-06-20 | 1.3291 | 1.3291 |
| 2025-06-19 | 1.3280 | 1.3280 |
| 2025-06-18 | 1.3295 | 1.3295 |
| 2025-06-17 | 1.3287 | 1.3287 |
| 2025-06-16 | 1.3293 | 1.3293 |
| 2025-06-13 | 1.3300 | 1.3300 |
| 2025-06-12 | 1.3314 | 1.3314 |
| 2025-06-11 | 1.3307 | 1.3307 |
| 2025-06-10 | 1.3302 | 1.3302 |
| 2025-06-09 | 1.3294 | 1.3294 |
| 2025-06-06 | 1.3280 | 1.3280 |
| 2025-06-05 | 1.3276 | 1.3276 |
| 2025-06-04 | 1.3303 | 1.3303 |
| 2025-06-03 | 1.3290 | 1.3290 |
| 2025-05-30 | 1.3264 | 1.3264 |
| 2025-05-29 | 1.3274 | 1.3274 |
| 2025-05-28 | 1.3271 | 1.3271 |
| 2025-05-27 | 1.3277 | 1.3277 |
| 2025-05-26 | 1.3282 | 1.3282 |
| 2025-05-23 | 1.3294 | 1.3294 |
| 2025-05-22 | 1.3300 | 1.3300 |
| 2025-05-21 | 1.3308 | 1.3308 |
| 2025-05-20 | 1.3296 | 1.3296 |
| 2025-05-19 | 1.3263 | 1.3263 |
| 2025-05-16 | 1.3252 | 1.3252 |
| 2025-05-15 | 1.3258 | 1.3258 |
| 2025-05-14 | 1.3272 | 1.3272 |
| 2025-05-13 | 1.3256 | 1.3256 |
| 2025-05-12 | 1.3263 | 1.3263 |
| 2025-05-09 | 1.3256 | 1.3256 |
| 2025-05-08 | 1.3255 | 1.3255 |
| 2025-05-07 | 1.3250 | 1.3250 |
| 2025-05-06 | 1.3252 | 1.3252 |
| 2025-04-30 | 1.3229 | 1.3229 |
| 2025-04-29 | 1.3229 | 1.3229 |
| 2025-04-28 | 1.3216 | 1.3216 |
| 2025-04-25 | 1.3207 | 1.3207 |
| 2025-04-24 | 1.3210 | 1.3210 |
| 2025-04-23 | 1.3212 | 1.3212 |
| 2025-04-22 | 1.3212 | 1.3212 |
| 2025-04-21 | 1.3210 | 1.3210 |
| 2025-04-18 | 1.3200 | 1.3200 |
| 2025-04-17 | 1.3203 | 1.3203 |
| 2025-04-16 | 1.3211 | 1.3211 |
| 2025-04-15 | 1.3220 | 1.3220 |
| 2025-04-14 | 1.3231 | 1.3231 |
| 2025-04-11 | 1.3219 | 1.3219 |
| 2025-04-10 | 1.3198 | 1.3198 |
| 2025-04-09 | 1.3203 | 1.3203 |
| 2025-04-08 | 1.3202 | 1.3202 |
| 2025-04-07 | 1.3208 | 1.3208 |
| 2025-04-03 | 1.3204 | 1.3204 |
| 2025-04-02 | 1.3203 | 1.3203 |
| 2025-04-01 | 1.3205 | 1.3205 |
| 2025-03-31 | 1.3187 | 1.3187 |
| 2025-03-28 | 1.3188 | 1.3188 |
| 2025-03-27 | 1.3191 | 1.3191 |
| 2025-03-26 | 1.3187 | 1.3187 |
| 2025-03-25 | 1.3179 | 1.3179 |
| 2025-03-24 | 1.3181 | 1.3181 |
| 2025-03-21 | 1.3183 | 1.3183 |
| 2025-03-20 | 1.3208 | 1.3208 |
| 2025-03-19 | 1.3220 | 1.3220 |
| 2025-03-18 | 1.3217 | 1.3217 |
| 2025-03-17 | 1.3205 | 1.3205 |
| 2025-03-14 | 1.3206 | 1.3206 |
| 2025-03-13 | 1.3195 | 1.3195 |
| 2025-03-12 | 1.3199 | 1.3199 |
| 2025-03-11 | 1.3209 | 1.3209 |
| 2025-03-10 | 1.3217 | 1.3217 |
| 2025-03-07 | 1.3216 | 1.3216 |
| 2025-03-06 | 1.3231 | 1.3231 |
| 2025-03-05 | 1.3213 | 1.3213 |
| 2025-03-04 | 1.3209 | 1.3209 |
| 2025-03-03 | 1.3209 | 1.3209 |
| 2025-02-28 | 1.3206 | 1.3206 |
| 2025-02-27 | 1.3266 | 1.3266 |
| 2025-02-26 | 1.3288 | 1.3288 |
| 2025-02-25 | 1.3249 | 1.3249 |
| 2025-02-24 | 1.3271 | 1.3271 |
| 2025-02-21 | 1.3280 | 1.3280 |
| 2025-02-20 | 1.3227 | 1.3227 |
| 2025-02-19 | 1.3244 | 1.3244 |
| 2025-02-18 | 1.3217 | 1.3217 |
| 2025-02-17 | 1.3236 | 1.3236 |
| 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 |
