平安瑞尚六个月持有混合A(010239)
2026-04-23
1.2099
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.2462 | 1.2462 |
| 2026-03-10 | 1.2497 | 1.2497 |
| 2026-03-09 | 1.2450 | 1.2450 |
| 2026-03-06 | 1.2471 | 1.2471 |
| 2026-03-05 | 1.2531 | 1.2531 |
| 2026-03-04 | 1.2467 | 1.2467 |
| 2026-03-03 | 1.2399 | 1.2399 |
| 2026-03-02 | 1.2490 | 1.2490 |
| 2026-02-27 | 1.2549 | 1.2549 |
| 2026-02-26 | 1.2433 | 1.2433 |
| 2026-02-25 | 1.2416 | 1.2416 |
| 2026-02-24 | 1.2384 | 1.2384 |
| 2026-02-13 | 1.2250 | 1.2250 |
| 2026-02-12 | 1.2277 | 1.2277 |
| 2026-02-11 | 1.2191 | 1.2191 |
| 2026-02-10 | 1.2248 | 1.2248 |
| 2026-02-09 | 1.2287 | 1.2287 |
| 2026-02-06 | 1.2312 | 1.2312 |
| 2026-02-05 | 1.2344 | 1.2344 |
| 2026-02-04 | 1.2568 | 1.2568 |
| 2026-02-03 | 1.2403 | 1.2403 |
| 2026-02-02 | 1.2200 | 1.2200 |
| 2026-01-30 | 1.2202 | 1.2202 |
| 2026-01-29 | 1.2191 | 1.2191 |
| 2026-01-28 | 1.2223 | 1.2223 |
| 2026-01-27 | 1.2257 | 1.2257 |
| 2026-01-26 | 1.2097 | 1.2097 |
| 2026-01-23 | 1.1982 | 1.1982 |
| 2026-01-22 | 1.1943 | 1.1943 |
| 2026-01-21 | 1.1852 | 1.1852 |
| 2026-01-20 | 1.1826 | 1.1826 |
| 2026-01-19 | 1.1741 | 1.1741 |
| 2026-01-16 | 1.1760 | 1.1760 |
| 2026-01-15 | 1.1705 | 1.1705 |
| 2026-01-14 | 1.1722 | 1.1722 |
| 2026-01-13 | 1.1690 | 1.1690 |
| 2026-01-12 | 1.1708 | 1.1708 |
| 2026-01-09 | 1.1706 | 1.1706 |
| 2026-01-08 | 1.1719 | 1.1719 |
| 2026-01-07 | 1.1719 | 1.1719 |
| 2026-01-06 | 1.1675 | 1.1675 |
| 2026-01-05 | 1.1624 | 1.1624 |
| 2025-12-31 | 1.1566 | 1.1566 |
| 2025-12-30 | 1.1575 | 1.1575 |
| 2025-12-29 | 1.1577 | 1.1577 |
| 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 |
