平安瑞尚六个月持有混合C(010244)
2024-03-18
0.93730.6659%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9373 | 0.9373 |
2024-03-15 | 0.9311 | 0.9311 |
2024-03-14 | 0.9280 | 0.9280 |
2024-03-13 | 0.9276 | 0.9276 |
2024-03-12 | 0.9258 | 0.9258 |
2024-03-11 | 0.9188 | 0.9188 |
2024-03-08 | 0.9158 | 0.9158 |
2024-03-07 | 0.9089 | 0.9089 |
2024-03-06 | 0.9102 | 0.9102 |
2024-03-05 | 0.9058 | 0.9058 |
2024-03-04 | 0.9061 | 0.9061 |
2024-03-01 | 0.9059 | 0.9059 |
2024-02-29 | 0.9070 | 0.9070 |
2024-02-28 | 0.9002 | 0.9002 |
2024-02-27 | 0.9030 | 0.9030 |
2024-02-26 | 0.9005 | 0.9005 |
2024-02-23 | 0.9002 | 0.9002 |
2024-02-22 | 0.8999 | 0.8999 |
2024-02-21 | 0.8998 | 0.8998 |
2024-02-20 | 0.8992 | 0.8992 |
2024-02-19 | 0.8992 | 0.8992 |
2024-02-08 | 0.8984 | 0.8984 |
2024-02-07 | 0.8999 | 0.8999 |
2024-02-06 | 0.8977 | 0.8977 |
2024-02-05 | 0.8967 | 0.8967 |
2024-02-02 | 0.8975 | 0.8975 |
2024-02-01 | 0.8982 | 0.8982 |
2024-01-31 | 0.8979 | 0.8979 |
2024-01-30 | 0.8979 | 0.8979 |
2024-01-29 | 0.8976 | 0.8976 |
2024-01-26 | 0.8974 | 0.8974 |
2024-01-25 | 0.8973 | 0.8973 |
2024-01-24 | 0.8972 | 0.8972 |
2024-01-23 | 0.8993 | 0.8993 |
2024-01-22 | 0.8991 | 0.8991 |
2024-01-19 | 0.9007 | 0.9007 |
2024-01-18 | 0.9006 | 0.9006 |
2024-01-17 | 0.9000 | 0.9000 |
2024-01-16 | 0.9057 | 0.9057 |
2024-01-15 | 0.9061 | 0.9061 |
2024-01-12 | 0.9073 | 0.9073 |
2024-01-11 | 0.9111 | 0.9111 |
2024-01-10 | 0.9085 | 0.9085 |
2024-01-09 | 0.9093 | 0.9093 |
2024-01-08 | 0.9086 | 0.9086 |
2024-01-05 | 0.9114 | 0.9114 |
2024-01-04 | 0.9183 | 0.9183 |
2024-01-03 | 0.9201 | 0.9201 |
2024-01-02 | 0.9217 | 0.9217 |
2023-12-31 | 0.9264 | 0.9264 |
2023-12-29 | 0.9263 | 0.9263 |
2023-12-28 | 0.9207 | 0.9207 |
2023-12-27 | 0.9171 | 0.9171 |
2023-12-26 | 0.9168 | 0.9168 |
2023-12-25 | 0.9183 | 0.9183 |
2023-12-22 | 0.9179 | 0.9179 |
2023-12-21 | 0.9172 | 0.9172 |
2023-12-20 | 0.9160 | 0.9160 |
2023-12-19 | 0.9162 | 0.9162 |
2023-12-18 | 0.9157 | 0.9157 |
2023-12-15 | 0.9153 | 0.9153 |
2023-12-14 | 0.9151 | 0.9151 |
2023-12-13 | 0.9149 | 0.9149 |
2023-12-12 | 0.9146 | 0.9146 |
2023-12-11 | 0.9145 | 0.9145 |
2023-12-08 | 0.9144 | 0.9144 |
2023-12-07 | 0.9143 | 0.9143 |
2023-12-06 | 0.9138 | 0.9138 |
2023-12-05 | 0.9138 | 0.9138 |
2023-12-04 | 0.9135 | 0.9135 |
2023-12-01 | 0.9121 | 0.9121 |
2023-11-30 | 0.9120 | 0.9120 |
2023-11-29 | 0.9117 | 0.9117 |
2023-11-28 | 0.9121 | 0.9121 |
2023-11-27 | 0.9112 | 0.9112 |
2023-11-24 | 0.9114 | 0.9114 |
2023-11-23 | 0.9114 | 0.9114 |
2023-11-22 | 0.9120 | 0.9120 |
2023-11-21 | 0.9135 | 0.9135 |
2023-11-20 | 0.9192 | 0.9192 |
2023-11-17 | 0.9190 | 0.9190 |
2023-11-16 | 0.9159 | 0.9159 |
2023-11-15 | 0.9200 | 0.9200 |
2023-11-14 | 0.9195 | 0.9195 |
2023-11-13 | 0.9201 | 0.9201 |
2023-11-10 | 0.9193 | 0.9193 |
2023-11-09 | 0.9189 | 0.9189 |
2023-11-08 | 0.9191 | 0.9191 |
2023-11-07 | 0.9195 | 0.9195 |
2023-11-06 | 0.9191 | 0.9191 |
2023-11-03 | 0.9186 | 0.9186 |
2023-11-02 | 0.9159 | 0.9159 |
2023-11-01 | 0.9163 | 0.9163 |
2023-10-31 | 0.9162 | 0.9162 |
2023-10-30 | 0.9149 | 0.9149 |
2023-10-27 | 0.9139 | 0.9139 |
2023-10-26 | 0.9137 | 0.9137 |
2023-10-25 | 0.9134 | 0.9134 |
2023-10-24 | 0.9131 | 0.9131 |
2023-10-23 | 0.9134 | 0.9134 |
2023-10-20 | 0.9130 | 0.9130 |
2023-10-19 | 0.9126 | 0.9126 |
2023-10-18 | 0.9135 | 0.9135 |
2023-10-17 | 0.9138 | 0.9138 |
2023-10-16 | 0.9151 | 0.9151 |
2023-10-13 | 0.9161 | 0.9161 |
2023-10-12 | 0.9156 | 0.9156 |
2023-10-11 | 0.9153 | 0.9153 |
2023-10-10 | 0.9163 | 0.9163 |
2023-10-09 | 0.9168 | 0.9168 |
2023-09-28 | 0.9162 | 0.9162 |
2023-09-27 | 0.9157 | 0.9157 |
2023-09-26 | 0.9155 | 0.9155 |
2023-09-25 | 0.9157 | 0.9157 |
2023-09-22 | 0.9155 | 0.9155 |