平安瑞尚六个月持有混合A(010239)
2026-09-02
1.2172
-0.6043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2172 | 1.2172 |
| 2026-09-01 | 1.2246 | 1.2246 |
| 2026-08-31 | 1.2309 | 1.2309 |
| 2026-08-28 | 1.2342 | 1.2342 |
| 2026-08-27 | 1.2411 | 1.2411 |
| 2026-08-26 | 1.2298 | 1.2298 |
| 2026-08-25 | 1.2244 | 1.2244 |
| 2026-08-24 | 1.2250 | 1.2250 |
| 2026-08-21 | 1.2270 | 1.2270 |
| 2026-08-20 | 1.2254 | 1.2254 |
| 2026-08-19 | 1.2130 | 1.2130 |
| 2026-08-18 | 1.2424 | 1.2424 |
| 2026-08-17 | 1.2439 | 1.2439 |
| 2026-08-14 | 1.2301 | 1.2301 |
| 2026-08-13 | 1.2174 | 1.2174 |
| 2026-08-12 | 1.2194 | 1.2194 |
| 2026-08-11 | 1.2099 | 1.2099 |
| 2026-08-10 | 1.2060 | 1.2060 |
| 2026-08-07 | 1.2108 | 1.2108 |
| 2026-08-06 | 1.2008 | 1.2008 |
| 2026-08-05 | 1.1936 | 1.1936 |
| 2026-08-04 | 1.1864 | 1.1864 |
| 2026-08-03 | 1.1684 | 1.1684 |
| 2026-07-31 | 1.1628 | 1.1628 |
| 2026-07-30 | 1.1468 | 1.1468 |
| 2026-07-29 | 1.1687 | 1.1687 |
| 2026-07-28 | 1.1656 | 1.1656 |
| 2026-07-27 | 1.1906 | 1.1906 |
| 2026-07-24 | 1.1815 | 1.1815 |
| 2026-07-23 | 1.1898 | 1.1898 |
| 2026-07-22 | 1.1887 | 1.1887 |
| 2026-07-21 | 1.1847 | 1.1847 |
| 2026-07-20 | 1.1586 | 1.1586 |
| 2026-07-17 | 1.1745 | 1.1745 |
| 2026-07-16 | 1.2071 | 1.2071 |
| 2026-07-15 | 1.2293 | 1.2293 |
| 2026-07-14 | 1.2320 | 1.2320 |
| 2026-07-13 | 1.2157 | 1.2157 |
| 2026-07-10 | 1.2266 | 1.2266 |
| 2026-07-09 | 1.2356 | 1.2356 |
| 2026-07-08 | 1.2297 | 1.2297 |
| 2026-07-07 | 1.2391 | 1.2391 |
| 2026-07-06 | 1.2610 | 1.2610 |
| 2026-07-03 | 1.2564 | 1.2564 |
| 2026-07-02 | 1.2553 | 1.2553 |
| 2026-07-01 | 1.2552 | 1.2552 |
| 2026-06-30 | 1.2560 | 1.2560 |
| 2026-06-29 | 1.2574 | 1.2574 |
| 2026-06-26 | 1.2635 | 1.2635 |
| 2026-06-25 | 1.2721 | 1.2721 |
| 2026-06-24 | 1.2744 | 1.2744 |
| 2026-06-23 | 1.2555 | 1.2555 |
| 2026-06-22 | 1.2535 | 1.2535 |
| 2026-06-18 | 1.2557 | 1.2557 |
| 2026-06-17 | 1.2564 | 1.2564 |
| 2026-06-16 | 1.2392 | 1.2392 |
| 2026-06-15 | 1.2422 | 1.2422 |
| 2026-06-12 | 1.2226 | 1.2226 |
| 2026-06-11 | 1.2235 | 1.2235 |
| 2026-06-10 | 1.2228 | 1.2228 |
| 2026-06-09 | 1.2239 | 1.2239 |
| 2026-06-08 | 1.2113 | 1.2113 |
| 2026-06-05 | 1.2208 | 1.2208 |
| 2026-06-04 | 1.2256 | 1.2256 |
| 2026-06-03 | 1.2224 | 1.2224 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2222 | 1.2222 |
| 2026-05-29 | 1.2286 | 1.2286 |
| 2026-05-28 | 1.2418 | 1.2418 |
| 2026-05-27 | 1.2380 | 1.2380 |
| 2026-05-26 | 1.2357 | 1.2357 |
| 2026-05-25 | 1.2453 | 1.2453 |
| 2026-05-22 | 1.2451 | 1.2451 |
| 2026-05-21 | 1.2360 | 1.2360 |
| 2026-05-20 | 1.2458 | 1.2458 |
| 2026-05-19 | 1.2390 | 1.2390 |
| 2026-05-18 | 1.2383 | 1.2383 |
| 2026-05-15 | 1.2380 | 1.2380 |
| 2026-05-14 | 1.2379 | 1.2379 |
| 2026-05-13 | 1.2374 | 1.2374 |
| 2026-05-12 | 1.2359 | 1.2359 |
| 2026-05-11 | 1.2354 | 1.2354 |
| 2026-05-08 | 1.2274 | 1.2274 |
| 2026-05-07 | 1.2265 | 1.2265 |
| 2026-05-06 | 1.2166 | 1.2166 |
| 2026-04-30 | 1.2169 | 1.2169 |
| 2026-04-29 | 1.2084 | 1.2084 |
| 2026-04-28 | 1.2108 | 1.2108 |
| 2026-04-27 | 1.2131 | 1.2131 |
| 2026-04-24 | 1.2089 | 1.2089 |
| 2026-04-23 | 1.2099 | 1.2099 |
| 2026-04-22 | 1.2101 | 1.2101 |
| 2026-04-21 | 1.2067 | 1.2067 |
| 2026-04-20 | 1.2068 | 1.2068 |
| 2026-04-17 | 1.2039 | 1.2039 |
| 2026-04-16 | 1.2034 | 1.2034 |
| 2026-04-15 | 1.2032 | 1.2032 |
| 2026-04-14 | 1.2032 | 1.2032 |
| 2026-04-13 | 1.2032 | 1.2032 |
| 2026-04-10 | 1.2032 | 1.2032 |
| 2026-04-09 | 1.2032 | 1.2032 |
| 2026-04-08 | 1.2032 | 1.2032 |
| 2026-04-07 | 1.2032 | 1.2032 |
| 2026-04-03 | 1.2031 | 1.2031 |
| 2026-04-02 | 1.2030 | 1.2030 |
| 2026-04-01 | 1.2079 | 1.2079 |
| 2026-03-31 | 1.2076 | 1.2076 |
| 2026-03-30 | 1.2139 | 1.2139 |
| 2026-03-27 | 1.2166 | 1.2166 |
| 2026-03-26 | 1.2170 | 1.2170 |
| 2026-03-25 | 1.2247 | 1.2247 |
| 2026-03-24 | 1.2210 | 1.2210 |
| 2026-03-23 | 1.2097 | 1.2097 |
| 2026-03-20 | 1.2148 | 1.2148 |
| 2026-03-19 | 1.2179 | 1.2179 |
| 2026-03-18 | 1.2211 | 1.2211 |
| 2026-03-17 | 1.2218 | 1.2218 |
| 2026-03-16 | 1.2291 | 1.2291 |
| 2026-03-13 | 1.2389 | 1.2389 |
| 2026-03-12 | 1.2449 | 1.2449 |
