平安瑞利6个月持有混合C(022551)
2026-01-06
1.0371
0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0371 | 1.0371 |
| 2026-01-05 | 1.0356 | 1.0356 |
| 2025-12-31 | 1.0333 | 1.0333 |
| 2025-12-30 | 1.0331 | 1.0331 |
| 2025-12-29 | 1.0325 | 1.0325 |
| 2025-12-26 | 1.0328 | 1.0328 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0318 | 1.0318 |
| 2025-12-23 | 1.0305 | 1.0305 |
| 2025-12-22 | 1.0296 | 1.0296 |
| 2025-12-19 | 1.0280 | 1.0280 |
| 2025-12-18 | 1.0275 | 1.0275 |
| 2025-12-17 | 1.0276 | 1.0276 |
| 2025-12-16 | 1.0262 | 1.0262 |
| 2025-12-15 | 1.0276 | 1.0276 |
| 2025-12-12 | 1.0289 | 1.0289 |
| 2025-12-11 | 1.0278 | 1.0278 |
| 2025-12-10 | 1.0282 | 1.0282 |
| 2025-12-09 | 1.0272 | 1.0272 |
| 2025-12-08 | 1.0272 | 1.0272 |
| 2025-12-05 | 1.0265 | 1.0265 |
| 2025-12-04 | 1.0259 | 1.0259 |
| 2025-12-03 | 1.0265 | 1.0265 |
| 2025-12-02 | 1.0271 | 1.0271 |
| 2025-12-01 | 1.0278 | 1.0278 |
| 2025-11-28 | 1.0276 | 1.0276 |
| 2025-11-27 | 1.0272 | 1.0272 |
| 2025-11-26 | 1.0279 | 1.0279 |
| 2025-11-25 | 1.0285 | 1.0285 |
| 2025-11-24 | 1.0284 | 1.0284 |
| 2025-11-21 | 1.0283 | 1.0283 |
| 2025-11-20 | 1.0293 | 1.0293 |
| 2025-11-19 | 1.0297 | 1.0297 |
| 2025-11-18 | 1.0296 | 1.0296 |
| 2025-11-17 | 1.0312 | 1.0312 |
| 2025-11-14 | 1.0317 | 1.0317 |
| 2025-11-13 | 1.0331 | 1.0331 |
| 2025-11-12 | 1.0324 | 1.0324 |
| 2025-11-11 | 1.0322 | 1.0322 |
| 2025-11-10 | 1.0328 | 1.0328 |
| 2025-11-07 | 1.0313 | 1.0313 |
| 2025-11-06 | 1.0311 | 1.0311 |
| 2025-11-05 | 1.0306 | 1.0306 |
| 2025-11-04 | 1.0301 | 1.0301 |
| 2025-11-03 | 1.0311 | 1.0311 |
| 2025-10-31 | 1.0295 | 1.0295 |
| 2025-10-30 | 1.0295 | 1.0295 |
| 2025-10-29 | 1.0294 | 1.0294 |
| 2025-10-28 | 1.0284 | 1.0284 |
| 2025-10-27 | 1.0288 | 1.0288 |
| 2025-10-24 | 1.0277 | 1.0277 |
| 2025-10-23 | 1.0278 | 1.0278 |
| 2025-10-22 | 1.0272 | 1.0272 |
| 2025-10-21 | 1.0286 | 1.0286 |
| 2025-10-20 | 1.0287 | 1.0287 |
| 2025-10-17 | 1.0300 | 1.0300 |
| 2025-10-16 | 1.0318 | 1.0318 |
| 2025-10-15 | 1.0320 | 1.0320 |
| 2025-10-14 | 1.0286 | 1.0286 |
| 2025-10-13 | 1.0339 | 1.0339 |
| 2025-10-10 | 1.0354 | 1.0354 |
| 2025-10-09 | 1.0406 | 1.0406 |
| 2025-09-30 | 1.0393 | 1.0393 |
| 2025-09-29 | 1.0374 | 1.0374 |
| 2025-09-26 | 1.0355 | 1.0355 |
| 2025-09-25 | 1.0369 | 1.0369 |
| 2025-09-24 | 1.0362 | 1.0362 |
| 2025-09-23 | 1.0354 | 1.0354 |
| 2025-09-22 | 1.0364 | 1.0364 |
| 2025-09-19 | 1.0369 | 1.0369 |
| 2025-09-18 | 1.0369 | 1.0369 |
| 2025-09-17 | 1.0382 | 1.0382 |
| 2025-09-16 | 1.0368 | 1.0368 |
| 2025-09-15 | 1.0385 | 1.0385 |
| 2025-09-12 | 1.0391 | 1.0391 |
| 2025-09-11 | 1.0377 | 1.0377 |
| 2025-09-10 | 1.0377 | 1.0377 |
| 2025-09-09 | 1.0386 | 1.0386 |
| 2025-09-08 | 1.0393 | 1.0393 |
| 2025-09-05 | 1.0403 | 1.0403 |
| 2025-09-04 | 1.0373 | 1.0373 |
| 2025-09-03 | 1.0406 | 1.0406 |
| 2025-09-02 | 1.0404 | 1.0404 |
| 2025-09-01 | 1.0400 | 1.0400 |
| 2025-08-29 | 1.0391 | 1.0391 |
| 2025-08-28 | 1.0380 | 1.0380 |
| 2025-08-27 | 1.0392 | 1.0392 |
| 2025-08-26 | 1.0430 | 1.0430 |
| 2025-08-25 | 1.0430 | 1.0430 |
| 2025-08-22 | 1.0404 | 1.0404 |
| 2025-08-21 | 1.0392 | 1.0392 |
| 2025-08-20 | 1.0383 | 1.0383 |
| 2025-08-19 | 1.0369 | 1.0369 |
| 2025-08-18 | 1.0378 | 1.0378 |
| 2025-08-15 | 1.0395 | 1.0395 |
| 2025-08-14 | 1.0395 | 1.0395 |
| 2025-08-13 | 1.0395 | 1.0395 |
| 2025-08-12 | 1.0379 | 1.0379 |
| 2025-08-11 | 1.0385 | 1.0385 |
| 2025-08-08 | 1.0398 | 1.0398 |
| 2025-08-07 | 1.0397 | 1.0397 |
| 2025-08-06 | 1.0403 | 1.0403 |
| 2025-08-05 | 1.0391 | 1.0391 |
| 2025-08-04 | 1.0373 | 1.0373 |
| 2025-08-01 | 1.0363 | 1.0363 |
| 2025-07-31 | 1.0374 | 1.0374 |
| 2025-07-30 | 1.0391 | 1.0391 |
| 2025-07-29 | 1.0403 | 1.0403 |
| 2025-07-28 | 1.0392 | 1.0392 |
| 2025-07-25 | 1.0367 | 1.0367 |
| 2025-07-24 | 1.0374 | 1.0374 |
| 2025-07-23 | 1.0390 | 1.0390 |
| 2025-07-22 | 1.0406 | 1.0406 |
| 2025-07-21 | 1.0414 | 1.0414 |
| 2025-07-18 | 1.0419 | 1.0419 |
| 2025-07-17 | 1.0407 | 1.0407 |
| 2025-07-16 | 1.0384 | 1.0384 |
| 2025-07-15 | 1.0395 | 1.0395 |
| 2025-07-14 | 1.0381 | 1.0381 |
