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平安瑞尚六个月持有混合C(010244)

2022-05-24     1.0000-0.5173%
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净值发布日期 单位净值 累计净值
2022-05-241.00001.0000
2022-05-231.00521.0052
2022-05-201.00481.0048
2022-05-191.00151.0015
2022-05-181.00081.0008
2022-05-171.00151.0015
2022-05-160.99800.9980
2022-05-130.99840.9984
2022-05-120.99690.9969
2022-05-110.99710.9971
2022-05-100.99230.9923
2022-05-090.98870.9887
2022-05-060.98870.9887
2022-05-050.99240.9924
2022-04-290.99250.9925
2022-04-280.98780.9878
2022-04-270.98630.9863
2022-04-260.97930.9793
2022-04-250.98200.9820
2022-04-220.98950.9895
2022-04-210.98910.9891
2022-04-200.99370.9937
2022-04-190.99790.9979
2022-04-180.99830.9983
2022-04-150.99920.9992
2022-04-141.00001.0000
2022-04-130.99860.9986
2022-04-121.00031.0003
2022-04-110.99970.9997
2022-04-081.00411.0041
2022-04-071.00441.0044
2022-04-061.00801.0080
2022-04-011.01101.0110
2022-03-311.01021.0102
2022-03-301.01451.0145
2022-03-291.01041.0104
2022-03-281.01031.0103
2022-03-251.01321.0132
2022-03-241.01671.0167
2022-03-231.01871.0187
2022-03-221.02011.0201
2022-03-211.02101.0210
2022-03-181.01961.0196
2022-03-171.01831.0183
2022-03-161.01481.0148
2022-03-151.00911.0091
2022-03-141.01591.0159
2022-03-111.02011.0201
2022-03-101.02021.0202
2022-03-091.01791.0179
2022-03-081.01871.0187
2022-03-071.02381.0238
2022-03-041.02891.0289
2022-03-031.03251.0325
2022-03-021.03581.0358
2022-03-011.03791.0379
2022-02-281.03781.0378
2022-02-251.03551.0355
2022-02-241.03371.0337
2022-02-231.03651.0365
2022-02-221.03401.0340
2022-02-211.03591.0359
2022-02-181.03691.0369
2022-02-171.03731.0373
2022-02-161.03491.0349
2022-02-151.03441.0344
2022-02-141.03341.0334
2022-02-111.03741.0374
2022-02-101.04181.0418
2022-02-091.04301.0430
2022-02-081.03931.0393
2022-02-071.04311.0431
2022-01-281.04011.0401
2022-01-271.04231.0423
2022-01-261.04841.0484
2022-01-251.04591.0459
2022-01-241.05081.0508
2022-01-211.04741.0474
2022-01-201.04881.0488
2022-01-191.04851.0485
2022-01-181.04951.0495
2022-01-171.04831.0483
2022-01-141.04511.0451
2022-01-131.04371.0437
2022-01-121.04561.0456
2022-01-111.04191.0419
2022-01-101.04471.0447
2022-01-071.04331.0433
2022-01-061.04491.0449
2022-01-051.04461.0446
2022-01-041.04731.0473
2021-12-311.04751.0475
2021-12-301.04631.0463
2021-12-291.04501.0450
2021-12-281.04681.0468
2021-12-271.04671.0467
2021-12-241.04851.0485
2021-12-231.04971.0497
2021-12-221.04691.0469
2021-12-211.04551.0455
2021-12-201.04401.0440
2021-12-171.04581.0458
2021-12-161.04751.0475
2021-12-151.04691.0469
2021-12-141.04831.0483
2021-12-131.04881.0488
2021-12-101.04821.0482
2021-12-091.04741.0474
2021-12-081.04611.0461
2021-12-071.04461.0446
2021-12-061.04881.0488
2021-12-031.05091.0509
2021-12-021.04981.0498
2021-12-011.05001.0500
2021-11-301.05041.0504
2021-11-291.05061.0506