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平安瑞尚六个月持有混合A(010239)

2021-09-24     1.0380-0.0289%
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净值发布日期 单位净值 累计净值
2021-09-241.03801.0380
2021-09-231.03831.0383
2021-09-221.03861.0386
2021-09-171.03731.0373
2021-09-161.03701.0370
2021-09-151.04131.0413
2021-09-141.04161.0416
2021-09-131.04311.0431
2021-09-101.04421.0442
2021-09-091.04291.0429
2021-09-081.04341.0434
2021-09-071.04441.0444
2021-09-061.04211.0421
2021-09-031.04101.0410
2021-09-021.04241.0424
2021-09-011.03951.0395
2021-08-311.04121.0412
2021-08-301.04011.0401
2021-08-271.03891.0389
2021-08-261.03841.0384
2021-08-251.04061.0406
2021-08-241.03951.0395
2021-08-231.03901.0390
2021-08-201.03701.0370
2021-08-191.03691.0369
2021-08-181.03571.0357
2021-08-171.03421.0342
2021-08-161.03571.0357
2021-08-131.03601.0360
2021-08-121.03631.0363
2021-08-111.03551.0355
2021-08-101.03501.0350
2021-08-091.03441.0344
2021-08-061.03461.0346
2021-08-051.03421.0342
2021-08-041.03381.0338
2021-08-031.03201.0320
2021-08-021.03271.0327
2021-07-301.03111.0311
2021-07-291.02971.0297
2021-07-281.02671.0267
2021-07-271.02801.0280
2021-07-261.03041.0304
2021-07-231.03131.0313
2021-07-221.03181.0318
2021-07-211.03041.0304
2021-07-201.02821.0282
2021-07-191.02761.0276
2021-07-161.02781.0278
2021-07-151.02781.0278
2021-07-141.02791.0279
2021-07-131.02861.0286
2021-07-121.02721.0272
2021-07-091.02291.0229
2021-07-081.02301.0230
2021-07-071.02061.0206
2021-07-061.01941.0194
2021-07-051.02001.0200
2021-07-021.01981.0198
2021-07-011.02061.0206
2021-06-301.02071.0207
2021-06-291.01981.0198
2021-06-281.01951.0195
2021-06-251.01901.0190
2021-06-241.01821.0182
2021-06-231.01791.0179
2021-06-221.01761.0176
2021-06-211.01711.0171
2021-06-181.01691.0169
2021-06-171.01671.0167
2021-06-161.01651.0165
2021-06-151.01741.0174
2021-06-111.01761.0176
2021-06-101.01791.0179
2021-06-091.01741.0174
2021-06-081.01731.0173
2021-06-071.01801.0180
2021-06-041.01851.0185
2021-06-031.01841.0184
2021-06-021.01841.0184
2021-06-011.01881.0188
2021-05-311.01851.0185
2021-05-281.01781.0178
2021-05-271.01791.0179
2021-05-261.01771.0177
2021-05-251.01791.0179
2021-05-241.01661.0166
2021-05-211.01611.0161
2021-05-201.01581.0158
2021-05-191.01551.0155
2021-05-181.01491.0149
2021-05-171.01501.0150
2021-05-141.01211.0121
2021-05-131.00991.0099
2021-05-121.01071.0107
2021-05-111.00961.0096
2021-05-101.00951.0095
2021-05-071.00861.0086
2021-05-061.01111.0111
2021-04-301.01251.0125
2021-04-291.01201.0120
2021-04-281.01171.0117
2021-04-271.01051.0105
2021-04-261.00961.0096
2021-04-231.01081.0108
2021-04-221.00941.0094
2021-04-211.00881.0088
2021-04-201.00861.0086
2021-04-191.00771.0077
2021-04-161.00421.0042
2021-04-151.00411.0041
2021-04-141.00371.0037
2021-04-131.00151.0015
2021-04-121.00121.0012
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