平安瑞尚六个月持有混合A(010239)
2025-12-26
1.1579
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1579 | 1.1579 |
| 2025-12-25 | 1.1572 | 1.1572 |
| 2025-12-24 | 1.1574 | 1.1574 |
| 2025-12-23 | 1.1572 | 1.1572 |
| 2025-12-22 | 1.1572 | 1.1572 |
| 2025-12-19 | 1.1568 | 1.1568 |
| 2025-12-18 | 1.1569 | 1.1569 |
| 2025-12-17 | 1.1569 | 1.1569 |
| 2025-12-16 | 1.1569 | 1.1569 |
| 2025-12-15 | 1.1571 | 1.1571 |
| 2025-12-12 | 1.1573 | 1.1573 |
| 2025-12-11 | 1.1570 | 1.1570 |
| 2025-12-10 | 1.1570 | 1.1570 |
| 2025-12-09 | 1.1570 | 1.1570 |
| 2025-12-08 | 1.1570 | 1.1570 |
| 2025-12-05 | 1.1568 | 1.1568 |
| 2025-12-04 | 1.1570 | 1.1570 |
| 2025-12-03 | 1.1572 | 1.1572 |
| 2025-12-02 | 1.1574 | 1.1574 |
| 2025-12-01 | 1.1573 | 1.1573 |
| 2025-11-28 | 1.1573 | 1.1573 |
| 2025-11-27 | 1.1572 | 1.1572 |
| 2025-11-26 | 1.1573 | 1.1573 |
| 2025-11-25 | 1.1574 | 1.1574 |
| 2025-11-24 | 1.1574 | 1.1574 |
| 2025-11-21 | 1.1573 | 1.1573 |
| 2025-11-20 | 1.1575 | 1.1575 |
| 2025-11-19 | 1.1565 | 1.1565 |
| 2025-11-18 | 1.1574 | 1.1574 |
| 2025-11-17 | 1.1581 | 1.1581 |
| 2025-11-14 | 1.1575 | 1.1575 |
| 2025-11-13 | 1.1580 | 1.1580 |
| 2025-11-12 | 1.1578 | 1.1578 |
| 2025-11-11 | 1.1575 | 1.1575 |
| 2025-11-10 | 1.1572 | 1.1572 |
| 2025-11-07 | 1.1571 | 1.1571 |
| 2025-11-06 | 1.1571 | 1.1571 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1571 | 1.1571 |
| 2025-11-03 | 1.1571 | 1.1571 |
| 2025-10-31 | 1.1571 | 1.1571 |
| 2025-10-30 | 1.1571 | 1.1571 |
| 2025-10-29 | 1.1578 | 1.1578 |
| 2025-10-28 | 1.1575 | 1.1575 |
| 2025-10-27 | 1.1574 | 1.1574 |
| 2025-10-24 | 1.1573 | 1.1573 |
| 2025-10-23 | 1.1573 | 1.1573 |
| 2025-10-22 | 1.1572 | 1.1572 |
| 2025-10-21 | 1.1571 | 1.1571 |
| 2025-10-20 | 1.1571 | 1.1571 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1569 | 1.1569 |
| 2025-10-14 | 1.1569 | 1.1569 |
| 2025-10-13 | 1.1569 | 1.1569 |
| 2025-10-10 | 1.1567 | 1.1567 |
| 2025-10-09 | 1.1567 | 1.1567 |
| 2025-09-30 | 1.1563 | 1.1563 |
| 2025-09-29 | 1.1564 | 1.1564 |
| 2025-09-26 | 1.1565 | 1.1565 |
| 2025-09-25 | 1.1567 | 1.1567 |
| 2025-09-24 | 1.1598 | 1.1598 |
| 2025-09-23 | 1.1639 | 1.1639 |
| 2025-09-22 | 1.1711 | 1.1711 |
| 2025-09-19 | 1.1720 | 1.1720 |
| 2025-09-18 | 1.1700 | 1.1700 |
| 2025-09-17 | 1.1768 | 1.1768 |
| 2025-09-16 | 1.1739 | 1.1739 |
| 2025-09-15 | 1.1746 | 1.1746 |
| 2025-09-12 | 1.1690 | 1.1690 |
| 2025-09-11 | 1.1671 | 1.1671 |
| 2025-09-10 | 1.1680 | 1.1680 |
| 2025-09-09 | 1.1690 | 1.1690 |
| 2025-09-08 | 1.1741 | 1.1741 |
| 2025-09-05 | 1.1727 | 1.1727 |
| 2025-09-04 | 1.1781 | 1.1781 |
| 2025-09-03 | 1.1775 | 1.1775 |
| 2025-09-02 | 1.1715 | 1.1715 |
| 2025-09-01 | 1.1761 | 1.1761 |
| 2025-08-29 | 1.1752 | 1.1752 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1872 | 1.1872 |
| 2025-08-26 | 1.1936 | 1.1936 |
| 2025-08-25 | 1.1903 | 1.1903 |
| 2025-08-22 | 1.1890 | 1.1890 |
| 2025-08-21 | 1.1927 | 1.1927 |
| 2025-08-20 | 1.1901 | 1.1901 |
| 2025-08-19 | 1.1839 | 1.1839 |
| 2025-08-18 | 1.1824 | 1.1824 |
| 2025-08-15 | 1.1861 | 1.1861 |
| 2025-08-14 | 1.1835 | 1.1835 |
| 2025-08-13 | 1.1889 | 1.1889 |
| 2025-08-12 | 1.1909 | 1.1909 |
| 2025-08-11 | 1.1993 | 1.1993 |
| 2025-08-08 | 1.2073 | 1.2073 |
| 2025-08-07 | 1.2094 | 1.2094 |
| 2025-08-06 | 1.1980 | 1.1980 |
| 2025-08-05 | 1.1970 | 1.1970 |
| 2025-08-04 | 1.1980 | 1.1980 |
| 2025-08-01 | 1.1988 | 1.1988 |
| 2025-07-31 | 1.1971 | 1.1971 |
| 2025-07-30 | 1.1979 | 1.1979 |
| 2025-07-29 | 1.1946 | 1.1946 |
| 2025-07-28 | 1.1963 | 1.1963 |
| 2025-07-25 | 1.1888 | 1.1888 |
| 2025-07-24 | 1.1897 | 1.1897 |
| 2025-07-23 | 1.1932 | 1.1932 |
| 2025-07-22 | 1.1904 | 1.1904 |
| 2025-07-21 | 1.1964 | 1.1964 |
| 2025-07-18 | 1.1867 | 1.1867 |
| 2025-07-17 | 1.1842 | 1.1842 |
| 2025-07-16 | 1.1752 | 1.1752 |
| 2025-07-15 | 1.1741 | 1.1741 |
| 2025-07-14 | 1.1650 | 1.1650 |
| 2025-07-11 | 1.1602 | 1.1602 |
| 2025-07-10 | 1.1495 | 1.1495 |
| 2025-07-09 | 1.1465 | 1.1465 |
| 2025-07-08 | 1.1458 | 1.1458 |
| 2025-07-07 | 1.1498 | 1.1498 |
| 2025-07-04 | 1.1535 | 1.1535 |
