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平安瑞尚六个月持有混合C(010244)

2021-04-09     1.0022-0.2091%
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净值发布日期 单位净值 累计净值
2021-04-091.00221.0022
2021-04-081.00431.0043
2021-04-071.00441.0044
2021-04-061.00651.0065
2021-04-021.00651.0065
2021-04-011.00461.0046
2021-03-311.00241.0024
2021-03-301.00331.0033
2021-03-291.00161.0016
2021-03-261.00121.0012
2021-03-250.99730.9973
2021-03-240.99680.9968
2021-03-230.99900.9990
2021-03-221.00131.0013
2021-03-190.99960.9996
2021-03-181.00261.0026
2021-03-171.00111.0011
2021-03-160.99920.9992
2021-03-150.99860.9986
2021-03-121.00231.0023
2021-03-111.00171.0017
2021-03-100.99850.9985
2021-03-090.99590.9959
2021-03-080.99830.9983
2021-03-051.00421.0042
2021-03-041.00351.0035
2021-03-031.00931.0093
2021-03-021.00801.0080
2021-03-011.00921.0092
2021-02-261.00581.0058
2021-02-251.00861.0086
2021-02-241.00881.0088
2021-02-231.01431.0143
2021-02-221.01461.0146
2021-02-191.02041.0204
2021-02-181.02271.0227
2021-02-101.02651.0265
2021-02-091.02261.0226
2021-02-081.01881.0188
2021-02-051.01651.0165
2021-02-041.01701.0170
2021-02-031.01751.0175
2021-02-021.01781.0178
2021-02-011.01331.0133
2021-01-291.01291.0129
2021-01-281.01301.0130
2021-01-271.01801.0180
2021-01-261.01751.0175
2021-01-251.02061.0206
2021-01-221.01851.0185
2021-01-211.01621.0162
2021-01-201.01251.0125
2021-01-191.00861.0086
2021-01-181.01151.0115
2021-01-151.01111.0111
2021-01-141.01101.0110
2021-01-131.01361.0136
2021-01-121.01551.0155
2021-01-111.01201.0120
2021-01-081.01371.0137
2021-01-071.01561.0156
2021-01-061.01271.0127
2021-01-051.01281.0128
2021-01-041.00981.0098
2020-12-311.00481.0048
2020-12-301.00281.0028
2020-12-251.00181.0018
2020-12-181.00001.0000