平安瑞尚六个月持有混合C(010244)
2026-01-16
1.1467
0.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1468 | 1.1468 |
| 2025-09-05 | 1.1455 | 1.1455 |
| 2025-09-04 | 1.1509 | 1.1509 |
| 2025-09-03 | 1.1503 | 1.1503 |
| 2025-09-02 | 1.1444 | 1.1444 |
| 2025-09-01 | 1.1490 | 1.1490 |
| 2025-08-29 | 1.1481 | 1.1481 |
| 2025-08-28 | 1.1571 | 1.1571 |
| 2025-08-27 | 1.1598 | 1.1598 |
| 2025-08-26 | 1.1662 | 1.1662 |
| 2025-08-25 | 1.1630 | 1.1630 |
| 2025-08-22 | 1.1617 | 1.1617 |
| 2025-08-21 | 1.1653 | 1.1653 |
| 2025-08-20 | 1.1628 | 1.1628 |
| 2025-08-19 | 1.1568 | 1.1568 |
| 2025-08-18 | 1.1553 | 1.1553 |
| 2025-08-15 | 1.1590 | 1.1590 |
| 2025-08-14 | 1.1565 | 1.1565 |
| 2025-08-13 | 1.1617 | 1.1617 |
| 2025-08-12 | 1.1637 | 1.1637 |
| 2025-08-11 | 1.1719 | 1.1719 |
| 2025-08-08 | 1.1798 | 1.1798 |
| 2025-08-07 | 1.1819 | 1.1819 |
| 2025-08-06 | 1.1708 | 1.1708 |
| 2025-08-05 | 1.1698 | 1.1698 |
| 2025-08-04 | 1.1708 | 1.1708 |
| 2025-08-01 | 1.1716 | 1.1716 |
| 2025-07-31 | 1.1700 | 1.1700 |
| 2025-07-30 | 1.1707 | 1.1707 |
| 2025-07-29 | 1.1676 | 1.1676 |
| 2025-07-28 | 1.1693 | 1.1693 |
| 2025-07-25 | 1.1620 | 1.1620 |
| 2025-07-24 | 1.1628 | 1.1628 |
| 2025-07-23 | 1.1663 | 1.1663 |
