平安瑞尚六个月持有混合A(010239)
2024-04-25
0.9823
-0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9823 | 0.9823 |
| 2024-04-24 | 0.9848 | 0.9848 |
| 2024-04-23 | 0.9796 | 0.9796 |
| 2024-04-22 | 0.9804 | 0.9804 |
| 2024-04-19 | 0.9803 | 0.9803 |
| 2024-04-18 | 0.9796 | 0.9796 |
| 2024-04-17 | 0.9746 | 0.9746 |
| 2024-04-16 | 0.9676 | 0.9676 |
| 2024-04-15 | 0.9718 | 0.9718 |
| 2024-04-12 | 0.9792 | 0.9792 |
| 2024-04-11 | 0.9787 | 0.9787 |
| 2024-04-10 | 0.9776 | 0.9776 |
| 2024-04-09 | 0.9780 | 0.9780 |
| 2024-04-08 | 0.9752 | 0.9752 |
| 2024-04-03 | 0.9788 | 0.9788 |
| 2024-04-02 | 0.9783 | 0.9783 |
| 2024-04-01 | 0.9733 | 0.9733 |
| 2024-03-29 | 0.9699 | 0.9699 |
| 2024-03-28 | 0.9680 | 0.9680 |
| 2024-03-27 | 0.9677 | 0.9677 |
| 2024-03-26 | 0.9686 | 0.9686 |
| 2024-03-25 | 0.9682 | 0.9682 |
| 2024-03-22 | 0.9675 | 0.9675 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9613 | 0.9613 |
| 2024-03-19 | 0.9556 | 0.9556 |
| 2024-03-18 | 0.9527 | 0.9527 |
| 2024-03-15 | 0.9464 | 0.9464 |
| 2024-03-14 | 0.9432 | 0.9432 |
| 2024-03-13 | 0.9428 | 0.9428 |
| 2024-03-12 | 0.9409 | 0.9409 |
| 2024-03-11 | 0.9338 | 0.9338 |
| 2024-03-08 | 0.9307 | 0.9307 |
| 2024-03-07 | 0.9237 | 0.9237 |
| 2024-03-06 | 0.9250 | 0.9250 |
| 2024-03-05 | 0.9205 | 0.9205 |
| 2024-03-04 | 0.9208 | 0.9208 |
| 2024-03-01 | 0.9205 | 0.9205 |
| 2024-02-29 | 0.9216 | 0.9216 |
| 2024-02-28 | 0.9147 | 0.9147 |
| 2024-02-27 | 0.9175 | 0.9175 |
| 2024-02-26 | 0.9149 | 0.9149 |
| 2024-02-23 | 0.9147 | 0.9147 |
| 2024-02-22 | 0.9144 | 0.9144 |
| 2024-02-21 | 0.9142 | 0.9142 |
| 2024-02-20 | 0.9136 | 0.9136 |
| 2024-02-19 | 0.9136 | 0.9136 |
| 2024-02-08 | 0.9126 | 0.9126 |
| 2024-02-07 | 0.9142 | 0.9142 |
| 2024-02-06 | 0.9119 | 0.9119 |
| 2024-02-05 | 0.9108 | 0.9108 |
| 2024-02-02 | 0.9117 | 0.9117 |
| 2024-02-01 | 0.9124 | 0.9124 |
| 2024-01-31 | 0.9120 | 0.9120 |
| 2024-01-30 | 0.9120 | 0.9120 |
| 2024-01-29 | 0.9117 | 0.9117 |
| 2024-01-26 | 0.9115 | 0.9115 |
| 2024-01-25 | 0.9113 | 0.9113 |
| 2024-01-24 | 0.9112 | 0.9112 |
| 2024-01-23 | 0.9134 | 0.9134 |
| 2024-01-22 | 0.9131 | 0.9131 |
| 2024-01-19 | 0.9147 | 0.9147 |
| 2024-01-18 | 0.9146 | 0.9146 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9197 | 0.9197 |
| 2024-01-15 | 0.9201 | 0.9201 |
| 2024-01-12 | 0.9213 | 0.9213 |
| 2024-01-11 | 0.9252 | 0.9252 |
| 2024-01-10 | 0.9226 | 0.9226 |
| 2024-01-09 | 0.9233 | 0.9233 |
| 2024-01-08 | 0.9226 | 0.9226 |
| 2024-01-05 | 0.9254 | 0.9254 |
| 2024-01-04 | 0.9324 | 0.9324 |
| 2024-01-03 | 0.9342 | 0.9342 |
| 2024-01-02 | 0.9359 | 0.9359 |
| 2023-12-31 | 0.9405 | 0.9405 |
| 2023-12-29 | 0.9405 | 0.9405 |
| 2023-12-28 | 0.9348 | 0.9348 |
| 2023-12-27 | 0.9310 | 0.9310 |
| 2023-12-26 | 0.9308 | 0.9308 |
| 2023-12-25 | 0.9323 | 0.9323 |
| 2023-12-22 | 0.9318 | 0.9318 |
| 2023-12-21 | 0.9311 | 0.9311 |
| 2023-12-20 | 0.9299 | 0.9299 |
| 2023-12-19 | 0.9301 | 0.9301 |
| 2023-12-18 | 0.9295 | 0.9295 |
| 2023-12-15 | 0.9291 | 0.9291 |
| 2023-12-14 | 0.9289 | 0.9289 |
| 2023-12-13 | 0.9286 | 0.9286 |
| 2023-12-12 | 0.9283 | 0.9283 |
| 2023-12-11 | 0.9282 | 0.9282 |
| 2023-12-08 | 0.9281 | 0.9281 |
| 2023-12-07 | 0.9280 | 0.9280 |
| 2023-12-06 | 0.9274 | 0.9274 |
| 2023-12-05 | 0.9274 | 0.9274 |
| 2023-12-04 | 0.9272 | 0.9272 |
| 2023-12-01 | 0.9257 | 0.9257 |
| 2023-11-30 | 0.9256 | 0.9256 |
| 2023-11-29 | 0.9253 | 0.9253 |
| 2023-11-28 | 0.9256 | 0.9256 |
| 2023-11-27 | 0.9247 | 0.9247 |
| 2023-11-24 | 0.9248 | 0.9248 |
| 2023-11-23 | 0.9249 | 0.9249 |
| 2023-11-22 | 0.9254 | 0.9254 |
| 2023-11-21 | 0.9270 | 0.9270 |
| 2023-11-20 | 0.9327 | 0.9327 |
| 2023-11-17 | 0.9325 | 0.9325 |
| 2023-11-16 | 0.9293 | 0.9293 |
| 2023-11-15 | 0.9335 | 0.9335 |
| 2023-11-14 | 0.9329 | 0.9329 |
| 2023-11-13 | 0.9335 | 0.9335 |
| 2023-11-10 | 0.9327 | 0.9327 |
| 2023-11-09 | 0.9323 | 0.9323 |
| 2023-11-08 | 0.9325 | 0.9325 |
| 2023-11-07 | 0.9328 | 0.9328 |
| 2023-11-06 | 0.9325 | 0.9325 |
| 2023-11-03 | 0.9319 | 0.9319 |
| 2023-11-02 | 0.9291 | 0.9291 |
| 2023-11-01 | 0.9295 | 0.9295 |
| 2023-10-31 | 0.9295 | 0.9295 |
