平安瑞尚六个月持有混合C(010244)
2024-05-10
1.0086
-0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0086 | 1.0086 |
| 2024-05-09 | 1.0095 | 1.0095 |
| 2024-05-08 | 1.0060 | 1.0060 |
| 2024-05-07 | 1.0042 | 1.0042 |
| 2024-05-06 | 0.9983 | 0.9983 |
| 2024-04-30 | 0.9868 | 0.9868 |
| 2024-04-29 | 0.9759 | 0.9759 |
| 2024-04-26 | 0.9693 | 0.9693 |
| 2024-04-25 | 0.9660 | 0.9660 |
| 2024-04-24 | 0.9684 | 0.9684 |
| 2024-04-23 | 0.9633 | 0.9633 |
| 2024-04-22 | 0.9641 | 0.9641 |
| 2024-04-19 | 0.9640 | 0.9640 |
| 2024-04-18 | 0.9634 | 0.9634 |
| 2024-04-17 | 0.9585 | 0.9585 |
| 2024-04-16 | 0.9516 | 0.9516 |
| 2024-04-15 | 0.9558 | 0.9558 |
| 2024-04-12 | 0.9631 | 0.9631 |
| 2024-04-11 | 0.9626 | 0.9626 |
| 2024-04-10 | 0.9615 | 0.9615 |
| 2024-04-09 | 0.9619 | 0.9619 |
| 2024-04-08 | 0.9591 | 0.9591 |
| 2024-04-03 | 0.9627 | 0.9627 |
| 2024-04-02 | 0.9623 | 0.9623 |
| 2024-04-01 | 0.9574 | 0.9574 |
| 2024-03-29 | 0.9541 | 0.9541 |
| 2024-03-28 | 0.9523 | 0.9523 |
| 2024-03-27 | 0.9520 | 0.9520 |
| 2024-03-26 | 0.9528 | 0.9528 |
| 2024-03-25 | 0.9525 | 0.9525 |
| 2024-03-22 | 0.9518 | 0.9518 |
| 2024-03-21 | 0.9504 | 0.9504 |
| 2024-03-20 | 0.9457 | 0.9457 |
| 2024-03-19 | 0.9402 | 0.9402 |
| 2024-03-18 | 0.9373 | 0.9373 |
| 2024-03-15 | 0.9311 | 0.9311 |
| 2024-03-14 | 0.9280 | 0.9280 |
| 2024-03-13 | 0.9276 | 0.9276 |
| 2024-03-12 | 0.9258 | 0.9258 |
| 2024-03-11 | 0.9188 | 0.9188 |
| 2024-03-08 | 0.9158 | 0.9158 |
| 2024-03-07 | 0.9089 | 0.9089 |
| 2024-03-06 | 0.9102 | 0.9102 |
| 2024-03-05 | 0.9058 | 0.9058 |
| 2024-03-04 | 0.9061 | 0.9061 |
| 2024-03-01 | 0.9059 | 0.9059 |
| 2024-02-29 | 0.9070 | 0.9070 |
| 2024-02-28 | 0.9002 | 0.9002 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.9005 | 0.9005 |
| 2024-02-23 | 0.9002 | 0.9002 |
| 2024-02-22 | 0.8999 | 0.8999 |
| 2024-02-21 | 0.8998 | 0.8998 |
| 2024-02-20 | 0.8992 | 0.8992 |
| 2024-02-19 | 0.8992 | 0.8992 |
| 2024-02-08 | 0.8984 | 0.8984 |
| 2024-02-07 | 0.8999 | 0.8999 |
| 2024-02-06 | 0.8977 | 0.8977 |
| 2024-02-05 | 0.8967 | 0.8967 |
| 2024-02-02 | 0.8975 | 0.8975 |
| 2024-02-01 | 0.8982 | 0.8982 |
| 2024-01-31 | 0.8979 | 0.8979 |
| 2024-01-30 | 0.8979 | 0.8979 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.8974 | 0.8974 |
| 2024-01-25 | 0.8973 | 0.8973 |
| 2024-01-24 | 0.8972 | 0.8972 |
| 2024-01-23 | 0.8993 | 0.8993 |
| 2024-01-22 | 0.8991 | 0.8991 |
| 2024-01-19 | 0.9007 | 0.9007 |
| 2024-01-18 | 0.9006 | 0.9006 |
| 2024-01-17 | 0.9000 | 0.9000 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9061 | 0.9061 |
| 2024-01-12 | 0.9073 | 0.9073 |
| 2024-01-11 | 0.9111 | 0.9111 |
| 2024-01-10 | 0.9085 | 0.9085 |
| 2024-01-09 | 0.9093 | 0.9093 |
| 2024-01-08 | 0.9086 | 0.9086 |
| 2024-01-05 | 0.9114 | 0.9114 |
| 2024-01-04 | 0.9183 | 0.9183 |
| 2024-01-03 | 0.9201 | 0.9201 |
| 2024-01-02 | 0.9217 | 0.9217 |
| 2023-12-31 | 0.9264 | 0.9264 |
| 2023-12-29 | 0.9263 | 0.9263 |
| 2023-12-28 | 0.9207 | 0.9207 |
| 2023-12-27 | 0.9171 | 0.9171 |
| 2023-12-26 | 0.9168 | 0.9168 |
| 2023-12-25 | 0.9183 | 0.9183 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9172 | 0.9172 |
| 2023-12-20 | 0.9160 | 0.9160 |
| 2023-12-19 | 0.9162 | 0.9162 |
| 2023-12-18 | 0.9157 | 0.9157 |
| 2023-12-15 | 0.9153 | 0.9153 |
| 2023-12-14 | 0.9151 | 0.9151 |
| 2023-12-13 | 0.9149 | 0.9149 |
| 2023-12-12 | 0.9146 | 0.9146 |
| 2023-12-11 | 0.9145 | 0.9145 |
| 2023-12-08 | 0.9144 | 0.9144 |
| 2023-12-07 | 0.9143 | 0.9143 |
| 2023-12-06 | 0.9138 | 0.9138 |
| 2023-12-05 | 0.9138 | 0.9138 |
| 2023-12-04 | 0.9135 | 0.9135 |
| 2023-12-01 | 0.9121 | 0.9121 |
| 2023-11-30 | 0.9120 | 0.9120 |
| 2023-11-29 | 0.9117 | 0.9117 |
| 2023-11-28 | 0.9121 | 0.9121 |
| 2023-11-27 | 0.9112 | 0.9112 |
| 2023-11-24 | 0.9114 | 0.9114 |
| 2023-11-23 | 0.9114 | 0.9114 |
| 2023-11-22 | 0.9120 | 0.9120 |
| 2023-11-21 | 0.9135 | 0.9135 |
| 2023-11-20 | 0.9192 | 0.9192 |
| 2023-11-17 | 0.9190 | 0.9190 |
| 2023-11-16 | 0.9159 | 0.9159 |
| 2023-11-15 | 0.9200 | 0.9200 |
| 2023-11-14 | 0.9195 | 0.9195 |
