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平安瑞尚六个月持有混合A(010239)

2021-04-09     1.0037-0.2088%
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净值发布日期 单位净值 累计净值
2021-04-091.00371.0037
2021-04-081.00581.0058
2021-04-071.00591.0059
2021-04-061.00801.0080
2021-04-021.00801.0080
2021-04-011.00601.0060
2021-03-311.00391.0039
2021-03-301.00471.0047
2021-03-291.00301.0030
2021-03-261.00261.0026
2021-03-250.99860.9986
2021-03-240.99810.9981
2021-03-231.00031.0003
2021-03-221.00261.0026
2021-03-191.00081.0008
2021-03-181.00381.0038
2021-03-171.00231.0023
2021-03-161.00041.0004
2021-03-150.99980.9998
2021-03-121.00351.0035
2021-03-111.00281.0028
2021-03-100.99970.9997
2021-03-090.99700.9970
2021-03-080.99940.9994
2021-03-051.00531.0053
2021-03-041.00461.0046
2021-03-031.01031.0103
2021-03-021.00901.0090
2021-03-011.01021.0102
2021-02-261.00671.0067
2021-02-251.00951.0095
2021-02-241.00971.0097
2021-02-231.01531.0153
2021-02-221.01551.0155
2021-02-191.02131.0213
2021-02-181.02351.0235
2021-02-101.02731.0273
2021-02-091.02331.0233
2021-02-081.01951.0195
2021-02-051.01711.0171
2021-02-041.01761.0176
2021-02-031.01811.0181
2021-02-021.01851.0185
2021-02-011.01391.0139
2021-01-291.01351.0135
2021-01-281.01361.0136
2021-01-271.01861.0186
2021-01-261.01801.0180
2021-01-251.02111.0211
2021-01-221.01901.0190
2021-01-211.01671.0167
2021-01-201.01301.0130
2021-01-191.00911.0091
2021-01-181.01191.0119
2021-01-151.01151.0115
2021-01-141.01131.0113
2021-01-131.01401.0140
2021-01-121.01591.0159
2021-01-111.01231.0123
2021-01-081.01401.0140
2021-01-071.01591.0159
2021-01-061.01301.0130
2021-01-051.01311.0131
2021-01-041.01001.0100
2020-12-311.00501.0050
2020-12-301.00291.0029
2020-12-251.00191.0019
2020-12-181.00001.0000