平安瑞利6个月持有混合A(022550)
2026-02-27
1.0531
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0531 | 1.0531 |
| 2026-02-26 | 1.0521 | 1.0521 |
| 2026-02-25 | 1.0534 | 1.0534 |
| 2026-02-24 | 1.0539 | 1.0539 |
| 2026-02-13 | 1.0528 | 1.0528 |
| 2026-02-12 | 1.0538 | 1.0538 |
| 2026-02-11 | 1.0531 | 1.0531 |
| 2026-02-10 | 1.0525 | 1.0525 |
| 2026-02-09 | 1.0521 | 1.0521 |
| 2026-02-06 | 1.0498 | 1.0498 |
| 2026-02-05 | 1.0495 | 1.0495 |
| 2026-02-04 | 1.0498 | 1.0498 |
| 2026-02-03 | 1.0495 | 1.0495 |
| 2026-02-02 | 1.0479 | 1.0479 |
| 2026-01-30 | 1.0503 | 1.0503 |
| 2026-01-29 | 1.0526 | 1.0526 |
| 2026-01-28 | 1.0532 | 1.0532 |
| 2026-01-27 | 1.0526 | 1.0526 |
| 2026-01-26 | 1.0529 | 1.0529 |
| 2026-01-23 | 1.0551 | 1.0551 |
| 2026-01-22 | 1.0525 | 1.0525 |
| 2026-01-21 | 1.0506 | 1.0506 |
| 2026-01-20 | 1.0485 | 1.0485 |
| 2026-01-19 | 1.0493 | 1.0493 |
| 2026-01-16 | 1.0487 | 1.0487 |
| 2026-01-15 | 1.0471 | 1.0471 |
| 2026-01-14 | 1.0463 | 1.0463 |
| 2026-01-13 | 1.0452 | 1.0452 |
| 2026-01-12 | 1.0473 | 1.0473 |
| 2026-01-09 | 1.0442 | 1.0442 |
| 2026-01-08 | 1.0416 | 1.0416 |
| 2026-01-07 | 1.0407 | 1.0407 |
| 2026-01-06 | 1.0392 | 1.0392 |
| 2026-01-05 | 1.0377 | 1.0377 |
| 2025-12-31 | 1.0353 | 1.0353 |
| 2025-12-30 | 1.0351 | 1.0351 |
| 2025-12-29 | 1.0345 | 1.0345 |
| 2025-12-26 | 1.0348 | 1.0348 |
| 2025-12-25 | 1.0358 | 1.0358 |
| 2025-12-24 | 1.0339 | 1.0339 |
| 2025-12-23 | 1.0325 | 1.0325 |
| 2025-12-22 | 1.0316 | 1.0316 |
| 2025-12-19 | 1.0300 | 1.0300 |
| 2025-12-18 | 1.0294 | 1.0294 |
| 2025-12-17 | 1.0296 | 1.0296 |
| 2025-12-16 | 1.0281 | 1.0281 |
| 2025-12-15 | 1.0296 | 1.0296 |
| 2025-12-12 | 1.0309 | 1.0309 |
| 2025-12-11 | 1.0297 | 1.0297 |
| 2025-12-10 | 1.0301 | 1.0301 |
| 2025-12-09 | 1.0291 | 1.0291 |
| 2025-12-08 | 1.0291 | 1.0291 |
| 2025-12-05 | 1.0284 | 1.0284 |
| 2025-12-04 | 1.0277 | 1.0277 |
| 2025-12-03 | 1.0284 | 1.0284 |
| 2025-12-02 | 1.0290 | 1.0290 |
| 2025-12-01 | 1.0297 | 1.0297 |
| 2025-11-28 | 1.0294 | 1.0294 |
| 2025-11-27 | 1.0290 | 1.0290 |
| 2025-11-26 | 1.0297 | 1.0297 |
| 2025-11-25 | 1.0304 | 1.0304 |
| 2025-11-24 | 1.0302 | 1.0302 |
| 2025-11-21 | 1.0301 | 1.0301 |
| 2025-11-20 | 1.0311 | 1.0311 |
| 2025-11-19 | 1.0315 | 1.0315 |
| 2025-11-18 | 1.0314 | 1.0314 |
| 2025-11-17 | 1.0330 | 1.0330 |
| 2025-11-14 | 1.0335 | 1.0335 |
| 2025-11-13 | 1.0349 | 1.0349 |
| 2025-11-12 | 1.0341 | 1.0341 |
| 2025-11-11 | 1.0340 | 1.0340 |
| 2025-11-10 | 1.0345 | 1.0345 |
| 2025-11-07 | 1.0330 | 1.0330 |
| 2025-11-06 | 1.0329 | 1.0329 |
| 2025-11-05 | 1.0324 | 1.0324 |
| 2025-11-04 | 1.0319 | 1.0319 |
| 2025-11-03 | 1.0328 | 1.0328 |
| 2025-10-31 | 1.0312 | 1.0312 |
| 2025-10-30 | 1.0312 | 1.0312 |
| 2025-10-29 | 1.0311 | 1.0311 |
| 2025-10-28 | 1.0300 | 1.0300 |
| 2025-10-27 | 1.0305 | 1.0305 |
| 2025-10-24 | 1.0293 | 1.0293 |
| 2025-10-23 | 1.0295 | 1.0295 |
| 2025-10-22 | 1.0289 | 1.0289 |
| 2025-10-21 | 1.0302 | 1.0302 |
| 2025-10-20 | 1.0304 | 1.0304 |
| 2025-10-17 | 1.0316 | 1.0316 |
| 2025-10-16 | 1.0334 | 1.0334 |
| 2025-10-15 | 1.0336 | 1.0336 |
| 2025-10-14 | 1.0302 | 1.0302 |
| 2025-10-13 | 1.0355 | 1.0355 |
| 2025-10-10 | 1.0370 | 1.0370 |
| 2025-10-09 | 1.0422 | 1.0422 |
| 2025-09-30 | 1.0409 | 1.0409 |
| 2025-09-29 | 1.0389 | 1.0389 |
| 2025-09-26 | 1.0370 | 1.0370 |
| 2025-09-25 | 1.0384 | 1.0384 |
| 2025-09-24 | 1.0377 | 1.0377 |
| 2025-09-23 | 1.0369 | 1.0369 |
| 2025-09-22 | 1.0379 | 1.0379 |
| 2025-09-19 | 1.0384 | 1.0384 |
| 2025-09-18 | 1.0384 | 1.0384 |
| 2025-09-17 | 1.0397 | 1.0397 |
| 2025-09-16 | 1.0382 | 1.0382 |
| 2025-09-15 | 1.0399 | 1.0399 |
| 2025-09-12 | 1.0406 | 1.0406 |
| 2025-09-11 | 1.0392 | 1.0392 |
| 2025-09-10 | 1.0391 | 1.0391 |
| 2025-09-09 | 1.0401 | 1.0401 |
| 2025-09-08 | 1.0407 | 1.0407 |
| 2025-09-05 | 1.0417 | 1.0417 |
| 2025-09-04 | 1.0387 | 1.0387 |
| 2025-09-03 | 1.0420 | 1.0420 |
| 2025-09-02 | 1.0417 | 1.0417 |
