平安瑞利6个月持有混合A(022550)
2026-05-29
1.0591
-0.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0591 | 1.0591 |
| 2026-05-28 | 1.0607 | 1.0607 |
| 2026-05-27 | 1.0596 | 1.0596 |
| 2026-05-26 | 1.0606 | 1.0606 |
| 2026-05-25 | 1.0609 | 1.0609 |
| 2026-05-22 | 1.0597 | 1.0597 |
| 2026-05-21 | 1.0588 | 1.0588 |
| 2026-05-20 | 1.0610 | 1.0610 |
| 2026-05-19 | 1.0602 | 1.0602 |
| 2026-05-18 | 1.0579 | 1.0579 |
| 2026-05-15 | 1.0580 | 1.0580 |
| 2026-05-14 | 1.0583 | 1.0583 |
| 2026-05-13 | 1.0600 | 1.0600 |
| 2026-05-12 | 1.0579 | 1.0579 |
| 2026-05-11 | 1.0584 | 1.0584 |
| 2026-05-08 | 1.0572 | 1.0572 |
| 2026-05-07 | 1.0573 | 1.0573 |
| 2026-05-06 | 1.0565 | 1.0565 |
| 2026-04-30 | 1.0559 | 1.0559 |
| 2026-04-29 | 1.0557 | 1.0557 |
| 2026-04-28 | 1.0550 | 1.0550 |
| 2026-04-27 | 1.0557 | 1.0557 |
| 2026-04-24 | 1.0553 | 1.0553 |
| 2026-04-23 | 1.0575 | 1.0575 |
| 2026-04-22 | 1.0593 | 1.0593 |
| 2026-04-21 | 1.0580 | 1.0580 |
| 2026-04-20 | 1.0570 | 1.0570 |
| 2026-04-17 | 1.0559 | 1.0559 |
| 2026-04-16 | 1.0547 | 1.0547 |
| 2026-04-15 | 1.0528 | 1.0528 |
| 2026-04-14 | 1.0529 | 1.0529 |
| 2026-04-13 | 1.0511 | 1.0511 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0510 | 1.0510 |
| 2026-04-08 | 1.0517 | 1.0517 |
| 2026-04-07 | 1.0488 | 1.0488 |
| 2026-04-03 | 1.0487 | 1.0487 |
| 2026-04-02 | 1.0474 | 1.0474 |
| 2026-04-01 | 1.0478 | 1.0478 |
| 2026-03-31 | 1.0463 | 1.0463 |
| 2026-03-30 | 1.0480 | 1.0480 |
| 2026-03-27 | 1.0484 | 1.0484 |
| 2026-03-26 | 1.0481 | 1.0481 |
| 2026-03-25 | 1.0487 | 1.0487 |
| 2026-03-24 | 1.0475 | 1.0475 |
| 2026-03-23 | 1.0450 | 1.0450 |
| 2026-03-20 | 1.0478 | 1.0478 |
| 2026-03-19 | 1.0481 | 1.0481 |
| 2026-03-18 | 1.0498 | 1.0498 |
| 2026-03-17 | 1.0490 | 1.0490 |
| 2026-03-16 | 1.0505 | 1.0505 |
| 2026-03-13 | 1.0511 | 1.0511 |
| 2026-03-12 | 1.0513 | 1.0513 |
| 2026-03-11 | 1.0516 | 1.0516 |
| 2026-03-10 | 1.0511 | 1.0511 |
| 2026-03-09 | 1.0494 | 1.0494 |
| 2026-03-06 | 1.0518 | 1.0518 |
| 2026-03-05 | 1.0518 | 1.0518 |
| 2026-03-04 | 1.0519 | 1.0519 |
| 2026-03-03 | 1.0518 | 1.0518 |
| 2026-03-02 | 1.0536 | 1.0536 |
| 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 |
