平安瑞尚六个月持有混合C(010244)
2026-03-06
1.2152
-0.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2152 | 1.2152 |
| 2026-03-05 | 1.2210 | 1.2210 |
| 2026-03-04 | 1.2148 | 1.2148 |
| 2026-03-03 | 1.2082 | 1.2082 |
| 2026-03-02 | 1.2171 | 1.2171 |
| 2026-02-27 | 1.2229 | 1.2229 |
| 2026-02-26 | 1.2116 | 1.2116 |
| 2026-02-25 | 1.2100 | 1.2100 |
| 2026-02-24 | 1.2068 | 1.2068 |
| 2026-02-13 | 1.1940 | 1.1940 |
| 2026-02-12 | 1.1966 | 1.1966 |
| 2026-02-11 | 1.1883 | 1.1883 |
| 2026-02-10 | 1.1939 | 1.1939 |
| 2026-02-09 | 1.1977 | 1.1977 |
| 2026-02-06 | 1.2001 | 1.2001 |
| 2026-02-05 | 1.2032 | 1.2032 |
| 2026-02-04 | 1.2251 | 1.2251 |
| 2026-02-03 | 1.2091 | 1.2091 |
| 2026-02-02 | 1.1892 | 1.1892 |
| 2026-01-30 | 1.1896 | 1.1896 |
| 2026-01-29 | 1.1885 | 1.1885 |
| 2026-01-28 | 1.1916 | 1.1916 |
| 2026-01-27 | 1.1950 | 1.1950 |
| 2026-01-26 | 1.1794 | 1.1794 |
| 2026-01-23 | 1.1682 | 1.1682 |
| 2026-01-22 | 1.1644 | 1.1644 |
| 2026-01-21 | 1.1556 | 1.1556 |
| 2026-01-20 | 1.1530 | 1.1530 |
| 2026-01-19 | 1.1447 | 1.1447 |
| 2026-01-16 | 1.1467 | 1.1467 |
| 2026-01-15 | 1.1413 | 1.1413 |
| 2026-01-14 | 1.1430 | 1.1430 |
| 2026-01-13 | 1.1399 | 1.1399 |
| 2026-01-12 | 1.1416 | 1.1416 |
| 2026-01-09 | 1.1415 | 1.1415 |
| 2026-01-08 | 1.1428 | 1.1428 |
| 2026-01-07 | 1.1428 | 1.1428 |
| 2026-01-06 | 1.1385 | 1.1385 |
| 2026-01-05 | 1.1336 | 1.1336 |
| 2025-12-31 | 1.1280 | 1.1280 |
| 2025-12-30 | 1.1289 | 1.1289 |
| 2025-12-29 | 1.1291 | 1.1291 |
| 2025-12-26 | 1.1293 | 1.1293 |
| 2025-12-25 | 1.1287 | 1.1287 |
| 2025-12-24 | 1.1289 | 1.1289 |
| 2025-12-23 | 1.1287 | 1.1287 |
| 2025-12-22 | 1.1287 | 1.1287 |
| 2025-12-19 | 1.1284 | 1.1284 |
| 2025-12-18 | 1.1285 | 1.1285 |
| 2025-12-17 | 1.1285 | 1.1285 |
| 2025-12-16 | 1.1285 | 1.1285 |
| 2025-12-15 | 1.1287 | 1.1287 |
| 2025-12-12 | 1.1290 | 1.1290 |
| 2025-12-11 | 1.1287 | 1.1287 |
| 2025-12-10 | 1.1287 | 1.1287 |
| 2025-12-09 | 1.1287 | 1.1287 |
| 2025-12-08 | 1.1287 | 1.1287 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1288 | 1.1288 |
| 2025-12-03 | 1.1290 | 1.1290 |
| 2025-12-02 | 1.1292 | 1.1292 |
| 2025-12-01 | 1.1292 | 1.1292 |
| 2025-11-28 | 1.1292 | 1.1292 |
| 2025-11-27 | 1.1291 | 1.1291 |
| 2025-11-26 | 1.1293 | 1.1293 |
| 2025-11-25 | 1.1293 | 1.1293 |
| 2025-11-24 | 1.1293 | 1.1293 |
| 2025-11-21 | 1.1293 | 1.1293 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1286 | 1.1286 |
| 2025-11-18 | 1.1295 | 1.1295 |
| 2025-11-17 | 1.1302 | 1.1302 |
| 2025-11-14 | 1.1296 | 1.1296 |
| 2025-11-13 | 1.1301 | 1.1301 |
| 2025-11-12 | 1.1299 | 1.1299 |
| 2025-11-11 | 1.1297 | 1.1297 |
| 2025-11-10 | 1.1293 | 1.1293 |
| 2025-11-07 | 1.1293 | 1.1293 |
| 2025-11-06 | 1.1293 | 1.1293 |
| 2025-11-05 | 1.1295 | 1.1295 |
| 2025-11-04 | 1.1294 | 1.1294 |
| 2025-11-03 | 1.1294 | 1.1294 |
| 2025-10-31 | 1.1295 | 1.1295 |
| 2025-10-30 | 1.1295 | 1.1295 |
| 2025-10-29 | 1.1301 | 1.1301 |
| 2025-10-28 | 1.1299 | 1.1299 |
| 2025-10-27 | 1.1298 | 1.1298 |
| 2025-10-24 | 1.1298 | 1.1298 |
| 2025-10-23 | 1.1298 | 1.1298 |
| 2025-10-22 | 1.1297 | 1.1297 |
| 2025-10-21 | 1.1296 | 1.1296 |
| 2025-10-20 | 1.1296 | 1.1296 |
| 2025-10-17 | 1.1296 | 1.1296 |
| 2025-10-16 | 1.1296 | 1.1296 |
| 2025-10-15 | 1.1295 | 1.1295 |
| 2025-10-14 | 1.1295 | 1.1295 |
| 2025-10-13 | 1.1295 | 1.1295 |
| 2025-10-10 | 1.1294 | 1.1294 |
| 2025-10-09 | 1.1294 | 1.1294 |
| 2025-09-30 | 1.1292 | 1.1292 |
| 2025-09-29 | 1.1292 | 1.1292 |
| 2025-09-26 | 1.1294 | 1.1294 |
| 2025-09-25 | 1.1296 | 1.1296 |
| 2025-09-24 | 1.1326 | 1.1326 |
| 2025-09-23 | 1.1367 | 1.1367 |
| 2025-09-22 | 1.1437 | 1.1437 |
| 2025-09-19 | 1.1446 | 1.1446 |
| 2025-09-18 | 1.1427 | 1.1427 |
| 2025-09-17 | 1.1493 | 1.1493 |
| 2025-09-16 | 1.1465 | 1.1465 |
| 2025-09-15 | 1.1473 | 1.1473 |
| 2025-09-12 | 1.1418 | 1.1418 |
| 2025-09-11 | 1.1400 | 1.1400 |
| 2025-09-10 | 1.1409 | 1.1409 |
| 2025-09-09 | 1.1419 | 1.1419 |
