平安安赢添利半年滚动持有A基金净值查询(970011)
今天最新净值
1.0442
0.0000 0.0000%
2024-05-10
- 累计净值：1.0442
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9359亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：朱燕琼 姜杰特 阮毅 秦石 王方舟
近一年,平安安赢添利半年滚动持有A(970011)基金累计收益率0.99%
| 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 |
| 2024-05-10 |
970011 |
平安安赢添利半年滚动持有A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-05-09 |
970011 |
平安安赢添利半年滚动持有A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-05-08 |
970011 |
平安安赢添利半年滚动持有A |
1.0444 |
1.0444 |
1.0440 |
1.0440 |
0.0004 |
0.04% |
| 2024-05-07 |
970011 |
平安安赢添利半年滚动持有A |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2024-05-06 |
970011 |
平安安赢添利半年滚动持有A |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
| 2024-04-30 |
970011 |
平安安赢添利半年滚动持有A |
1.0423 |
1.0423 |
1.0411 |
1.0411 |
0.0012 |
0.12% |
| 2024-04-29 |
970011 |
平安安赢添利半年滚动持有A |
1.0411 |
1.0411 |
1.0423 |
1.0423 |
-0.0012 |
-0.12% |
| 2024-04-26 |
970011 |
平安安赢添利半年滚动持有A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-04-25 |
970011 |
平安安赢添利半年滚动持有A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-04-24 |
970011 |
平安安赢添利半年滚动持有A |
1.0417 |
1.0417 |
1.0408 |
1.0408 |
0.0009 |
0.09% |
|
|
| 2024-04-23 |
970011 |
平安安赢添利半年滚动持有A |
1.0408 |
1.0408 |
1.0423 |
1.0423 |
-0.0015 |
-0.14% |
| 2024-04-22 |
970011 |
平安安赢添利半年滚动持有A |
1.0423 |
1.0423 |
1.0433 |
1.0433 |
-0.0010 |
-0.10% |
| 2024-04-19 |
970011 |
平安安赢添利半年滚动持有A |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2024-04-18 |
970011 |
平安安赢添利半年滚动持有A |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2024-04-17 |
970011 |
平安安赢添利半年滚动持有A |
1.0432 |
1.0432 |
1.0415 |
1.0415 |
0.0017 |
0.16% |
| 2024-04-16 |
970011 |
平安安赢添利半年滚动持有A |
1.0415 |
1.0415 |
1.0430 |
1.0430 |
-0.0015 |
-0.14% |
| 2024-04-15 |
970011 |
平安安赢添利半年滚动持有A |
1.0430 |
1.0430 |
1.0408 |
1.0408 |
0.0022 |
0.21% |
| 2024-04-12 |
970011 |
平安安赢添利半年滚动持有A |
1.0408 |
1.0408 |
1.0400 |
1.0400 |
0.0008 |
0.08% |
| 2024-04-11 |
970011 |
平安安赢添利半年滚动持有A |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2024-04-10 |
970011 |
平安安赢添利半年滚动持有A |
1.0391 |
1.0391 |
1.0399 |
1.0399 |
-0.0008 |
-0.08% |
| 2024-04-09 |
970011 |
平安安赢添利半年滚动持有A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-04-08 |
970011 |
平安安赢添利半年滚动持有A |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-04-03 |
970011 |
平安安赢添利半年滚动持有A |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2024-04-02 |
970011 |
平安安赢添利半年滚动持有A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2024-04-01 |
970011 |
平安安赢添利半年滚动持有A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
|
|
| 2024-03-29 |
970011 |
平安安赢添利半年滚动持有A |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2024-03-28 |
970011 |
平安安赢添利半年滚动持有A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-27 |
970011 |
平安安赢添利半年滚动持有A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-03-26 |
970011 |
平安安赢添利半年滚动持有A |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2024-03-25 |
970011 |
平安安赢添利半年滚动持有A |
1.0368 |
1.0368 |
1.0379 |
1.0379 |
-0.0011 |
-0.11% |
| 2024-03-22 |
970011 |
平安安赢添利半年滚动持有A |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2024-03-21 |
970011 |
平安安赢添利半年滚动持有A |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-03-20 |
970011 |
平安安赢添利半年滚动持有A |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-03-19 |
970011 |
平安安赢添利半年滚动持有A |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
| 2024-03-18 |
970011 |
平安安赢添利半年滚动持有A |
1.0384 |
1.0384 |
1.0368 |
1.0368 |
0.0016 |
0.15% |
| 2024-03-15 |
970011 |
平安安赢添利半年滚动持有A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-03-14 |
970011 |
平安安赢添利半年滚动持有A |
1.0365 |
1.0365 |
1.0376 |
1.0376 |
-0.0011 |
-0.11% |
| 2024-03-13 |
970011 |
平安安赢添利半年滚动持有A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2024-03-12 |
970011 |
平安安赢添利半年滚动持有A |
1.0385 |
1.0385 |
1.0395 |
1.0395 |
-0.0010 |
-0.10% |
| 2024-03-11 |
970011 |
平安安赢添利半年滚动持有A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2024-03-08 |
970011 |
平安安赢添利半年滚动持有A |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2024-03-07 |
970011 |
平安安赢添利半年滚动持有A |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-03-06 |
970011 |
平安安赢添利半年滚动持有A |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2024-03-05 |
970011 |
平安安赢添利半年滚动持有A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2024-03-04 |
970011 |
平安安赢添利半年滚动持有A |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2024-03-01 |
970011 |
平安安赢添利半年滚动持有A |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2024-02-29 |
970011 |
平安安赢添利半年滚动持有A |
1.0364 |
1.0364 |
1.0333 |
1.0333 |
0.0031 |
0.30% |
| 2024-02-28 |
970011 |
平安安赢添利半年滚动持有A |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-02-27 |
970011 |
平安安赢添利半年滚动持有A |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2024-02-26 |
970011 |
平安安赢添利半年滚动持有A |
1.0316 |
1.0316 |
1.0299 |
1.0299 |
0.0017 |
0.17% |
| 2024-02-23 |
970011 |
平安安赢添利半年滚动持有A |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2024-02-22 |
970011 |
平安安赢添利半年滚动持有A |
1.0292 |
1.0292 |
1.0276 |
1.0276 |
0.0016 |
0.16% |
| 2024-02-21 |
970011 |
平安安赢添利半年滚动持有A |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2024-02-20 |
970011 |
平安安赢添利半年滚动持有A |
1.0282 |
1.0282 |
1.0248 |
1.0248 |
0.0034 |
0.33% |
| 2024-02-19 |
970011 |
平安安赢添利半年滚动持有A |
1.0248 |
1.0248 |
1.0214 |
1.0214 |
0.0034 |
0.33% |
