平安瑞尚六个月持有混合A基金净值查询(010239)
今天最新净值
1.0539
0.0061 0.5800%
2025-02-10
盘中实时估值(仅供参考)
1.0461
0.0000 -0.0047%
- 累计净值：1.0539
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9140亿
- 最近资产：0.69亿元
- 基金公司：平安基金
- 基金经理：韩克 唐煜
近一年,平安瑞尚六个月持有混合A(010239)基金累计收益率15.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0559 |
1.0559 |
1.0539 |
1.0539 |
0.0020 |
0.19% |
| 2025-02-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0539 |
1.0539 |
1.0478 |
1.0478 |
0.0061 |
0.58% |
| 2025-02-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2025-02-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-01-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-01-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-01-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-01-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-01-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
|
|
| 2025-01-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-01-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010239 |
平安瑞尚六个月持有混合A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-01-02 |
010239 |
平安瑞尚六个月持有混合A |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2024-12-31 |
010239 |
平安瑞尚六个月持有混合A |
1.0433 |
1.0433 |
1.0458 |
1.0458 |
-0.0025 |
-0.24% |
| 2024-12-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-12-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-12-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-12-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2024-12-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2024-12-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2024-12-17 |
010239 |
平安瑞尚六个月持有混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-16 |
010239 |
平安瑞尚六个月持有混合A |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-12-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-12-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2024-12-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-12-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2024-12-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010239 |
平安瑞尚六个月持有混合A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2024-12-03 |
010239 |
平安瑞尚六个月持有混合A |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-12-02 |
010239 |
平安瑞尚六个月持有混合A |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2024-11-29 |
010239 |
平安瑞尚六个月持有混合A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-11-28 |
010239 |
平安瑞尚六个月持有混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-11-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-11-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2024-11-21 |
010239 |
平安瑞尚六个月持有混合A |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2024-11-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-11-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-11-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-11-15 |
010239 |
平安瑞尚六个月持有混合A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-11-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-11-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-11-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0469 |
1.0469 |
1.0458 |
1.0458 |
0.0011 |
0.11% |
| 2024-11-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2024-11-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2024-11-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-11-04 |
010239 |
平安瑞尚六个月持有混合A |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2024-11-01 |
010239 |
平安瑞尚六个月持有混合A |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
| 2024-10-31 |
010239 |
平安瑞尚六个月持有混合A |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2024-10-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2024-10-29 |
010239 |
平安瑞尚六个月持有混合A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-10-28 |
010239 |
平安瑞尚六个月持有混合A |
1.0386 |
1.0386 |
1.0399 |
1.0399 |
-0.0013 |
-0.13% |
| 2024-10-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-10-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2024-10-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-10-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0400 |
1.0400 |
1.0423 |
1.0423 |
-0.0023 |
-0.22% |
| 2024-10-21 |
010239 |
平安瑞尚六个月持有混合A |
1.0423 |
1.0423 |
1.0400 |
1.0400 |
0.0023 |
0.22% |
| 2024-10-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-10-17 |
010239 |
平安瑞尚六个月持有混合A |
1.0406 |
1.0406 |
1.0369 |
1.0369 |
0.0037 |
0.36% |
| 2024-10-16 |
010239 |
平安瑞尚六个月持有混合A |
1.0369 |
1.0369 |
1.0382 |
1.0382 |
-0.0013 |
-0.13% |
| 2024-10-15 |
010239 |
平安瑞尚六个月持有混合A |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2024-10-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-10-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-10-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0352 |
1.0352 |
1.0289 |
1.0289 |
0.0063 |
0.61% |
| 2024-10-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-10-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-09-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0284 |
1.0284 |
1.0198 |
1.0198 |
0.0086 |
0.84% |
| 2024-09-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2024-09-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2024-09-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2024-09-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
| 2024-09-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2024-09-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-09-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2024-09-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2024-09-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2024-09-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2024-09-04 |
010239 |
平安瑞尚六个月持有混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010239 |
平安瑞尚六个月持有混合A |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-02 |
010239 |
平安瑞尚六个月持有混合A |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2024-08-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-08-29 |
010239 |
平安瑞尚六个月持有混合A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-08-28 |
010239 |
平安瑞尚六个月持有混合A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-08-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2024-08-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-08-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2024-08-21 |
010239 |
平安瑞尚六个月持有混合A |
1.0218 |
1.0218 |
1.0250 |
1.0250 |
-0.0032 |
-0.31% |
| 2024-08-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2024-08-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2024-08-16 |
010239 |
平安瑞尚六个月持有混合A |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2024-08-15 |
010239 |
平安瑞尚六个月持有混合A |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2024-08-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-08-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2024-08-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0284 |
1.0284 |
1.0347 |
1.0347 |
-0.0063 |
-0.61% |
| 2024-08-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0347 |
1.0347 |
1.0411 |
1.0411 |
-0.0064 |
-0.61% |
| 2024-08-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0411 |
1.0411 |
1.0368 |
1.0368 |
0.0043 |
0.41% |
| 2024-08-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-08-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0362 |
1.0362 |
1.0308 |
1.0308 |
0.0054 |
0.52% |
| 2024-08-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0308 |
1.0308 |
1.0398 |
1.0398 |
-0.0090 |
-0.87% |
| 2024-08-02 |
010239 |
平安瑞尚六个月持有混合A |
1.0398 |
1.0398 |
1.0442 |
1.0442 |
-0.0044 |
-0.42% |
| 2024-07-31 |
010239 |
平安瑞尚六个月持有混合A |
1.0441 |
1.0441 |
1.0340 |
1.0340 |
0.0101 |
0.98% |
| 2024-07-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
| 2024-07-29 |
010239 |
平安瑞尚六个月持有混合A |
1.0370 |
1.0370 |
1.0294 |
1.0294 |
0.0076 |
0.74% |
| 2024-07-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0294 |
1.0294 |
1.0256 |
1.0256 |
0.0038 |
0.37% |
| 2024-07-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-07-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0267 |
1.0267 |
1.0285 |
1.0285 |
-0.0018 |
-0.18% |
| 2024-07-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0285 |
1.0285 |
1.0336 |
1.0336 |
-0.0051 |
-0.49% |
| 2024-07-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0336 |
1.0336 |
1.0370 |
1.0370 |
-0.0034 |
-0.33% |
| 2024-07-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0370 |
1.0370 |
1.0296 |
1.0296 |
0.0074 |
0.72% |
| 2024-07-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0296 |
1.0296 |
1.0285 |
1.0285 |
0.0011 |
0.11% |
| 2024-07-17 |
010239 |
平安瑞尚六个月持有混合A |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2024-07-16 |
010239 |
平安瑞尚六个月持有混合A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2024-07-15 |
010239 |
平安瑞尚六个月持有混合A |
1.0297 |
1.0297 |
1.0349 |
1.0349 |
-0.0052 |
-0.50% |
| 2024-07-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0349 |
1.0349 |
1.0377 |
1.0377 |
-0.0028 |
-0.27% |
| 2024-07-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2024-07-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0366 |
1.0366 |
1.0319 |
1.0319 |
0.0047 |
0.46% |
| 2024-07-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0319 |
1.0319 |
1.0143 |
1.0143 |
0.0176 |
1.74% |
| 2024-07-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0143 |
1.0143 |
1.0211 |
1.0211 |
-0.0068 |
-0.67% |
| 2024-07-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0211 |
1.0211 |
1.0186 |
1.0186 |
0.0025 |
0.25% |
| 2024-07-04 |
010239 |
平安瑞尚六个月持有混合A |
1.0186 |
1.0186 |
1.0245 |
1.0245 |
-0.0059 |
-0.58% |
| 2024-07-03 |
010239 |
平安瑞尚六个月持有混合A |
1.0245 |
1.0245 |
1.0287 |
1.0287 |
-0.0042 |
-0.41% |
| 2024-07-02 |
010239 |
平安瑞尚六个月持有混合A |
1.0287 |
1.0287 |
1.0310 |
1.0310 |
-0.0023 |
-0.22% |
| 2024-07-01 |
010239 |
平安瑞尚六个月持有混合A |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-06-28 |
010239 |
平安瑞尚六个月持有混合A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2024-06-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0271 |
1.0271 |
1.0317 |
1.0317 |
-0.0046 |
-0.45% |
| 2024-06-26 |
010239 |
平安瑞尚六个月持有混合A |
1.0317 |
1.0317 |
1.0269 |
1.0269 |
0.0048 |
0.47% |
| 2024-06-25 |
010239 |
平安瑞尚六个月持有混合A |
1.0269 |
1.0269 |
1.0250 |
1.0250 |
0.0019 |
0.19% |
| 2024-06-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2024-06-21 |
010239 |
平安瑞尚六个月持有混合A |
1.0307 |
1.0307 |
1.0328 |
1.0328 |
-0.0021 |
-0.20% |
| 2024-06-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0328 |
1.0328 |
1.0370 |
1.0370 |
-0.0042 |
-0.41% |
| 2024-06-19 |
010239 |
平安瑞尚六个月持有混合A |
1.0370 |
1.0370 |
1.0385 |
1.0385 |
-0.0015 |
-0.14% |
| 2024-06-18 |
010239 |
平安瑞尚六个月持有混合A |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
| 2024-06-17 |
010239 |
平安瑞尚六个月持有混合A |
1.0341 |
1.0341 |
1.0318 |
1.0318 |
0.0023 |
0.22% |
| 2024-06-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2024-06-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-06-12 |
010239 |
平安瑞尚六个月持有混合A |
1.0322 |
1.0322 |
1.0280 |
1.0280 |
0.0042 |
0.41% |
| 2024-06-11 |
010239 |
平安瑞尚六个月持有混合A |
1.0280 |
1.0280 |
1.0254 |
1.0254 |
0.0026 |
0.25% |
| 2024-06-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2024-06-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0239 |
1.0239 |
1.0263 |
1.0263 |
-0.0024 |
-0.23% |
| 2024-06-05 |
010239 |
平安瑞尚六个月持有混合A |
1.0263 |
1.0263 |
1.0297 |
1.0297 |
-0.0034 |
-0.33% |
| 2024-06-04 |
010239 |
平安瑞尚六个月持有混合A |
1.0297 |
1.0297 |
1.0281 |
1.0281 |
0.0016 |
0.16% |
| 2024-06-03 |
010239 |
平安瑞尚六个月持有混合A |
1.0281 |
1.0281 |
1.0322 |
1.0322 |
-0.0041 |
-0.40% |
| 2024-05-31 |
010239 |
平安瑞尚六个月持有混合A |
1.0322 |
1.0322 |
1.0333 |
1.0333 |
-0.0011 |
-0.11% |
| 2024-05-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0333 |
1.0333 |
1.0308 |
1.0308 |
0.0025 |
0.24% |
| 2024-05-29 |
010239 |
平安瑞尚六个月持有混合A |
1.0308 |
1.0308 |
1.0261 |
1.0261 |
0.0047 |
0.46% |
| 2024-05-28 |
010239 |
平安瑞尚六个月持有混合A |
1.0261 |
1.0261 |
1.0230 |
1.0230 |
0.0031 |
0.30% |
| 2024-05-27 |
010239 |
平安瑞尚六个月持有混合A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-05-24 |
010239 |
平安瑞尚六个月持有混合A |
1.0232 |
1.0232 |
1.0274 |
1.0274 |
-0.0042 |
-0.41% |
| 2024-05-23 |
010239 |
平安瑞尚六个月持有混合A |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2024-05-22 |
010239 |
平安瑞尚六个月持有混合A |
1.0287 |
1.0287 |
1.0267 |
1.0267 |
0.0020 |
0.19% |
| 2024-05-21 |
010239 |
平安瑞尚六个月持有混合A |
1.0267 |
1.0267 |
1.0290 |
1.0290 |
-0.0023 |
-0.22% |
| 2024-05-20 |
010239 |
平安瑞尚六个月持有混合A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-05-17 |
010239 |
平安瑞尚六个月持有混合A |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2024-05-16 |
010239 |
平安瑞尚六个月持有混合A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-05-15 |
010239 |
平安瑞尚六个月持有混合A |
1.0278 |
1.0278 |
1.0312 |
1.0312 |
-0.0034 |
-0.33% |
| 2024-05-14 |
010239 |
平安瑞尚六个月持有混合A |
1.0312 |
1.0312 |
1.0266 |
1.0266 |
0.0046 |
0.45% |
| 2024-05-13 |
010239 |
平安瑞尚六个月持有混合A |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2024-05-10 |
010239 |
平安瑞尚六个月持有混合A |
1.0258 |
1.0258 |
1.0267 |
1.0267 |
-0.0009 |
-0.09% |
| 2024-05-09 |
010239 |
平安瑞尚六个月持有混合A |
1.0267 |
1.0267 |
1.0232 |
1.0232 |
0.0035 |
0.34% |
| 2024-05-08 |
010239 |
平安瑞尚六个月持有混合A |
1.0232 |
1.0232 |
1.0213 |
1.0213 |
0.0019 |
0.19% |
| 2024-05-07 |
010239 |
平安瑞尚六个月持有混合A |
1.0213 |
1.0213 |
1.0153 |
1.0153 |
0.0060 |
0.59% |
| 2024-05-06 |
010239 |
平安瑞尚六个月持有混合A |
1.0153 |
1.0153 |
1.0035 |
1.0035 |
0.0118 |
1.18% |
| 2024-04-30 |
010239 |
平安瑞尚六个月持有混合A |
1.0035 |
1.0035 |
0.9924 |
0.9924 |
0.0111 |
1.12% |
| 2024-04-29 |
010239 |
平安瑞尚六个月持有混合A |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2024-04-26 |
010239 |
平安瑞尚六个月持有混合A |
0.9857 |
0.9857 |
0.9823 |
0.9823 |
0.0034 |
0.35% |
| 2024-04-25 |
010239 |
平安瑞尚六个月持有混合A |
0.9823 |
0.9823 |
0.9848 |
0.9848 |
-0.0025 |
-0.25% |
| 2024-04-24 |
010239 |
平安瑞尚六个月持有混合A |
0.9848 |
0.9848 |
0.9796 |
0.9796 |
0.0052 |
0.53% |
| 2024-04-23 |
010239 |
平安瑞尚六个月持有混合A |
0.9796 |
0.9796 |
0.9804 |
0.9804 |
-0.0008 |
-0.08% |
| 2024-04-22 |
010239 |
平安瑞尚六个月持有混合A |
0.9804 |
0.9804 |
0.9803 |
0.9803 |
0.0001 |
0.01% |
| 2024-04-19 |
010239 |
平安瑞尚六个月持有混合A |
0.9803 |
0.9803 |
0.9796 |
0.9796 |
0.0007 |
0.07% |
| 2024-04-18 |
010239 |
平安瑞尚六个月持有混合A |
0.9796 |
0.9796 |
0.9746 |
0.9746 |
0.0050 |
0.51% |
| 2024-04-17 |
010239 |
平安瑞尚六个月持有混合A |
0.9746 |
0.9746 |
0.9676 |
0.9676 |
0.0070 |
0.72% |
| 2024-04-16 |
010239 |
平安瑞尚六个月持有混合A |
0.9676 |
0.9676 |
0.9718 |
0.9718 |
-0.0042 |
-0.43% |
| 2024-04-15 |
010239 |
平安瑞尚六个月持有混合A |
0.9718 |
0.9718 |
0.9792 |
0.9792 |
-0.0074 |
-0.76% |
| 2024-04-12 |
010239 |
平安瑞尚六个月持有混合A |
0.9792 |
0.9792 |
0.9787 |
0.9787 |
0.0005 |
0.05% |
| 2024-04-11 |
010239 |
平安瑞尚六个月持有混合A |
0.9787 |
0.9787 |
0.9776 |
0.9776 |
0.0011 |
0.11% |
| 2024-04-10 |
010239 |
平安瑞尚六个月持有混合A |
0.9776 |
0.9776 |
0.9780 |
0.9780 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010239 |
平安瑞尚六个月持有混合A |
0.9780 |
0.9780 |
0.9752 |
0.9752 |
0.0028 |
0.29% |
| 2024-04-08 |
010239 |
平安瑞尚六个月持有混合A |
0.9752 |
0.9752 |
0.9788 |
0.9788 |
-0.0036 |
-0.37% |
| 2024-04-03 |
010239 |
平安瑞尚六个月持有混合A |
0.9788 |
0.9788 |
0.9783 |
0.9783 |
0.0005 |
0.05% |
| 2024-04-02 |
010239 |
平安瑞尚六个月持有混合A |
0.9783 |
0.9783 |
0.9733 |
0.9733 |
0.0050 |
0.51% |
| 2024-04-01 |
010239 |
平安瑞尚六个月持有混合A |
0.9733 |
0.9733 |
0.9699 |
0.9699 |
0.0034 |
0.35% |
| 2024-03-29 |
010239 |
平安瑞尚六个月持有混合A |
0.9699 |
0.9699 |
0.9680 |
0.9680 |
0.0019 |
0.20% |
| 2024-03-28 |
010239 |
平安瑞尚六个月持有混合A |
0.9680 |
0.9680 |
0.9677 |
0.9677 |
0.0003 |
0.03% |
| 2024-03-27 |
010239 |
平安瑞尚六个月持有混合A |
0.9677 |
0.9677 |
0.9686 |
0.9686 |
-0.0009 |
-0.09% |
| 2024-03-26 |
010239 |
平安瑞尚六个月持有混合A |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2024-03-25 |
010239 |
平安瑞尚六个月持有混合A |
0.9682 |
0.9682 |
0.9675 |
0.9675 |
0.0007 |
0.07% |
| 2024-03-22 |
010239 |
平安瑞尚六个月持有混合A |
0.9675 |
0.9675 |
0.9660 |
0.9660 |
0.0015 |
0.16% |
| 2024-03-21 |
010239 |
平安瑞尚六个月持有混合A |
0.9660 |
0.9660 |
0.9613 |
0.9613 |
0.0047 |
0.49% |
| 2024-03-20 |
010239 |
平安瑞尚六个月持有混合A |
0.9613 |
0.9613 |
0.9556 |
0.9556 |
0.0057 |
0.60% |
| 2024-03-19 |
010239 |
平安瑞尚六个月持有混合A |
0.9556 |
0.9556 |
0.9527 |
0.9527 |
0.0029 |
0.30% |
| 2024-03-18 |
010239 |
平安瑞尚六个月持有混合A |
0.9527 |
0.9527 |
0.9464 |
0.9464 |
0.0063 |
0.67% |
| 2024-03-15 |
010239 |
平安瑞尚六个月持有混合A |
0.9464 |
0.9464 |
0.9432 |
0.9432 |
0.0032 |
0.34% |
| 2024-03-14 |
010239 |
平安瑞尚六个月持有混合A |
0.9432 |
0.9432 |
0.9428 |
0.9428 |
0.0004 |
0.04% |
| 2024-03-13 |
010239 |
平安瑞尚六个月持有混合A |
0.9428 |
0.9428 |
0.9409 |
0.9409 |
0.0019 |
0.20% |
| 2024-03-12 |
010239 |
平安瑞尚六个月持有混合A |
0.9409 |
0.9409 |
0.9338 |
0.9338 |
0.0071 |
0.76% |
| 2024-03-11 |
010239 |
平安瑞尚六个月持有混合A |
0.9338 |
0.9338 |
0.9307 |
0.9307 |
0.0031 |
0.33% |
| 2024-03-08 |
010239 |
平安瑞尚六个月持有混合A |
0.9307 |
0.9307 |
0.9237 |
0.9237 |
0.0070 |
0.76% |
| 2024-03-07 |
010239 |
平安瑞尚六个月持有混合A |
0.9237 |
0.9237 |
0.9250 |
0.9250 |
-0.0013 |
-0.14% |
| 2024-03-06 |
010239 |
平安瑞尚六个月持有混合A |
0.9250 |
0.9250 |
0.9205 |
0.9205 |
0.0045 |
0.49% |
| 2024-03-05 |
010239 |
平安瑞尚六个月持有混合A |
0.9205 |
0.9205 |
0.9208 |
0.9208 |
-0.0003 |
-0.03% |
| 2024-03-04 |
010239 |
平安瑞尚六个月持有混合A |
0.9208 |
0.9208 |
0.9205 |
0.9205 |
0.0003 |
0.03% |
| 2024-03-01 |
010239 |
平安瑞尚六个月持有混合A |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
| 2024-02-29 |
010239 |
平安瑞尚六个月持有混合A |
0.9216 |
0.9216 |
0.9147 |
0.9147 |
0.0069 |
0.75% |
| 2024-02-28 |
010239 |
平安瑞尚六个月持有混合A |
0.9147 |
0.9147 |
0.9175 |
0.9175 |
-0.0028 |
-0.31% |
| 2024-02-27 |
010239 |
平安瑞尚六个月持有混合A |
0.9175 |
0.9175 |
0.9149 |
0.9149 |
0.0026 |
0.28% |
| 2024-02-26 |
010239 |
平安瑞尚六个月持有混合A |
0.9149 |
0.9149 |
0.9147 |
0.9147 |
0.0002 |
0.02% |
| 2024-02-23 |
010239 |
平安瑞尚六个月持有混合A |
0.9147 |
0.9147 |
0.9144 |
0.9144 |
0.0003 |
0.03% |
| 2024-02-22 |
010239 |
平安瑞尚六个月持有混合A |
0.9144 |
0.9144 |
0.9142 |
0.9142 |
0.0002 |
0.02% |
| 2024-02-21 |
010239 |
平安瑞尚六个月持有混合A |
0.9142 |
0.9142 |
0.9136 |
0.9136 |
0.0006 |
0.07% |
| 2024-02-20 |
010239 |
平安瑞尚六个月持有混合A |
0.9136 |
0.9136 |
0.9136 |
0.9136 |
0.0000 |
0.00% |
| 2024-02-19 |
010239 |
平安瑞尚六个月持有混合A |
0.9136 |
0.9136 |
0.9126 |
0.9126 |
0.0010 |
0.11% |
