行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安瑞尚六个月持有混合C(010244)

2024-03-18     0.93730.6659%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.93730.9373
2024-03-150.93110.9311
2024-03-140.92800.9280
2024-03-130.92760.9276
2024-03-120.92580.9258
2024-03-110.91880.9188
2024-03-080.91580.9158
2024-03-070.90890.9089
2024-03-060.91020.9102
2024-03-050.90580.9058
2024-03-040.90610.9061
2024-03-010.90590.9059
2024-02-290.90700.9070
2024-02-280.90020.9002
2024-02-270.90300.9030
2024-02-260.90050.9005
2024-02-230.90020.9002
2024-02-220.89990.8999
2024-02-210.89980.8998
2024-02-200.89920.8992
2024-02-190.89920.8992
2024-02-080.89840.8984
2024-02-070.89990.8999
2024-02-060.89770.8977
2024-02-050.89670.8967
2024-02-020.89750.8975
2024-02-010.89820.8982
2024-01-310.89790.8979
2024-01-300.89790.8979
2024-01-290.89760.8976
2024-01-260.89740.8974
2024-01-250.89730.8973
2024-01-240.89720.8972
2024-01-230.89930.8993
2024-01-220.89910.8991
2024-01-190.90070.9007
2024-01-180.90060.9006
2024-01-170.90000.9000
2024-01-160.90570.9057
2024-01-150.90610.9061
2024-01-120.90730.9073
2024-01-110.91110.9111
2024-01-100.90850.9085
2024-01-090.90930.9093
2024-01-080.90860.9086
2024-01-050.91140.9114
2024-01-040.91830.9183
2024-01-030.92010.9201
2024-01-020.92170.9217
2023-12-310.92640.9264
2023-12-290.92630.9263
2023-12-280.92070.9207
2023-12-270.91710.9171
2023-12-260.91680.9168
2023-12-250.91830.9183
2023-12-220.91790.9179
2023-12-210.91720.9172
2023-12-200.91600.9160
2023-12-190.91620.9162
2023-12-180.91570.9157
2023-12-150.91530.9153
2023-12-140.91510.9151
2023-12-130.91490.9149
2023-12-120.91460.9146
2023-12-110.91450.9145
2023-12-080.91440.9144
2023-12-070.91430.9143
2023-12-060.91380.9138
2023-12-050.91380.9138
2023-12-040.91350.9135
2023-12-010.91210.9121
2023-11-300.91200.9120
2023-11-290.91170.9117
2023-11-280.91210.9121
2023-11-270.91120.9112
2023-11-240.91140.9114
2023-11-230.91140.9114
2023-11-220.91200.9120
2023-11-210.91350.9135
2023-11-200.91920.9192
2023-11-170.91900.9190
2023-11-160.91590.9159
2023-11-150.92000.9200
2023-11-140.91950.9195
2023-11-130.92010.9201
2023-11-100.91930.9193
2023-11-090.91890.9189
2023-11-080.91910.9191
2023-11-070.91950.9195
2023-11-060.91910.9191
2023-11-030.91860.9186
2023-11-020.91590.9159
2023-11-010.91630.9163
2023-10-310.91620.9162
2023-10-300.91490.9149
2023-10-270.91390.9139
2023-10-260.91370.9137
2023-10-250.91340.9134
2023-10-240.91310.9131
2023-10-230.91340.9134
2023-10-200.91300.9130
2023-10-190.91260.9126
2023-10-180.91350.9135
2023-10-170.91380.9138
2023-10-160.91510.9151
2023-10-130.91610.9161
2023-10-120.91560.9156
2023-10-110.91530.9153
2023-10-100.91630.9163
2023-10-090.91680.9168
2023-09-280.91620.9162
2023-09-270.91570.9157
2023-09-260.91550.9155
2023-09-250.91570.9157
2023-09-220.91550.9155