平安瑞尚六个月持有混合A(010239)
2026-02-13
1.2250
-0.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1573 | 1.1573 |
| 2025-10-23 | 1.1573 | 1.1573 |
| 2025-10-22 | 1.1572 | 1.1572 |
| 2025-10-21 | 1.1571 | 1.1571 |
| 2025-10-20 | 1.1571 | 1.1571 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1569 | 1.1569 |
| 2025-10-14 | 1.1569 | 1.1569 |
| 2025-10-13 | 1.1569 | 1.1569 |
| 2025-10-10 | 1.1567 | 1.1567 |
| 2025-10-09 | 1.1567 | 1.1567 |
| 2025-09-30 | 1.1563 | 1.1563 |
| 2025-09-29 | 1.1564 | 1.1564 |
| 2025-09-26 | 1.1565 | 1.1565 |
| 2025-09-25 | 1.1567 | 1.1567 |
| 2025-09-24 | 1.1598 | 1.1598 |
| 2025-09-23 | 1.1639 | 1.1639 |
| 2025-09-22 | 1.1711 | 1.1711 |
| 2025-09-19 | 1.1720 | 1.1720 |
| 2025-09-18 | 1.1700 | 1.1700 |
| 2025-09-17 | 1.1768 | 1.1768 |
| 2025-09-16 | 1.1739 | 1.1739 |
| 2025-09-15 | 1.1746 | 1.1746 |
| 2025-09-12 | 1.1690 | 1.1690 |
| 2025-09-11 | 1.1671 | 1.1671 |
| 2025-09-10 | 1.1680 | 1.1680 |
| 2025-09-09 | 1.1690 | 1.1690 |
| 2025-09-08 | 1.1741 | 1.1741 |
| 2025-09-05 | 1.1727 | 1.1727 |
| 2025-09-04 | 1.1781 | 1.1781 |
| 2025-09-03 | 1.1775 | 1.1775 |
| 2025-09-02 | 1.1715 | 1.1715 |
| 2025-09-01 | 1.1761 | 1.1761 |
| 2025-08-29 | 1.1752 | 1.1752 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1872 | 1.1872 |
| 2025-08-26 | 1.1936 | 1.1936 |
