平安瑞尚六个月持有混合C(010244)
2026-06-12
1.1897
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1897 | 1.1897 |
| 2026-06-11 | 1.1906 | 1.1906 |
| 2026-06-10 | 1.1900 | 1.1900 |
| 2026-06-09 | 1.1910 | 1.1910 |
| 2026-06-08 | 1.1788 | 1.1788 |
| 2026-06-05 | 1.1881 | 1.1881 |
| 2026-06-04 | 1.1927 | 1.1927 |
| 2026-06-03 | 1.1896 | 1.1896 |
| 2026-06-02 | 1.1887 | 1.1887 |
| 2026-06-01 | 1.1895 | 1.1895 |
| 2026-05-29 | 1.1957 | 1.1957 |
| 2026-05-28 | 1.2086 | 1.2086 |
| 2026-05-27 | 1.2050 | 1.2050 |
| 2026-05-26 | 1.2027 | 1.2027 |
| 2026-05-25 | 1.2121 | 1.2121 |
| 2026-05-22 | 1.2119 | 1.2119 |
| 2026-05-21 | 1.2031 | 1.2031 |
| 2026-05-20 | 1.2126 | 1.2126 |
| 2026-05-19 | 1.2061 | 1.2061 |
| 2026-05-18 | 1.2054 | 1.2054 |
| 2026-05-15 | 1.2052 | 1.2052 |
| 2026-05-14 | 1.2050 | 1.2050 |
| 2026-05-13 | 1.2046 | 1.2046 |
| 2026-05-12 | 1.2032 | 1.2032 |
| 2026-05-11 | 1.2026 | 1.2026 |
| 2026-05-08 | 1.1950 | 1.1950 |
| 2026-05-07 | 1.1940 | 1.1940 |
| 2026-05-06 | 1.1845 | 1.1845 |
| 2026-04-30 | 1.1849 | 1.1849 |
| 2026-04-29 | 1.1765 | 1.1765 |
| 2026-04-28 | 1.1789 | 1.1789 |
| 2026-04-27 | 1.1812 | 1.1812 |
| 2026-04-24 | 1.1771 | 1.1771 |
| 2026-04-23 | 1.1782 | 1.1782 |
| 2026-04-22 | 1.1784 | 1.1784 |
| 2026-04-21 | 1.1750 | 1.1750 |
| 2026-04-20 | 1.1752 | 1.1752 |
| 2026-04-17 | 1.1724 | 1.1724 |
| 2026-04-16 | 1.1719 | 1.1719 |
| 2026-04-15 | 1.1717 | 1.1717 |
| 2026-04-14 | 1.1718 | 1.1718 |
| 2026-04-13 | 1.1718 | 1.1718 |
| 2026-04-10 | 1.1718 | 1.1718 |
| 2026-04-09 | 1.1719 | 1.1719 |
| 2026-04-08 | 1.1719 | 1.1719 |
| 2026-04-07 | 1.1719 | 1.1719 |
| 2026-04-03 | 1.1719 | 1.1719 |
| 2026-04-02 | 1.1718 | 1.1718 |
| 2026-04-01 | 1.1766 | 1.1766 |
| 2026-03-31 | 1.1763 | 1.1763 |
| 2026-03-30 | 1.1824 | 1.1824 |
| 2026-03-27 | 1.1851 | 1.1851 |
| 2026-03-26 | 1.1855 | 1.1855 |
| 2026-03-25 | 1.1931 | 1.1931 |
| 2026-03-24 | 1.1895 | 1.1895 |
| 2026-03-23 | 1.1785 | 1.1785 |
| 2026-03-20 | 1.1834 | 1.1834 |
| 2026-03-19 | 1.1866 | 1.1866 |
| 2026-03-18 | 1.1897 | 1.1897 |
| 2026-03-17 | 1.1903 | 1.1903 |
| 2026-03-16 | 1.1975 | 1.1975 |
| 2026-03-13 | 1.2070 | 1.2070 |
| 2026-03-12 | 1.2129 | 1.2129 |
| 2026-03-11 | 1.2142 | 1.2142 |
| 2026-03-10 | 1.2176 | 1.2176 |
| 2026-03-09 | 1.2131 | 1.2131 |
| 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 |
