平安瑞尚六個月持有混合A基金凈值查詢(010239)
今天最新凈值
1.1313
0.0023 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.1318
0.0005 0.0400%
- 累計凈值：1.1313
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9140億
- 最近資產(chǎn)：0.90億元
- 基金公司：平安基金
- 基金經(jīng)理：韓克 唐煜
近一年,平安瑞尚六個月持有混合A(010239)基金累計收益率10.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010239 |
平安瑞尚六個月持有混合A |
1.1257 |
1.1257 |
1.1313 |
1.1313 |
-0.0056 |
-0.50% |
| 2025-05-21 |
010239 |
平安瑞尚六個月持有混合A |
1.1313 |
1.1313 |
1.1290 |
1.1290 |
0.0023 |
0.20% |
| 2025-05-20 |
010239 |
平安瑞尚六個月持有混合A |
1.1290 |
1.1290 |
1.1112 |
1.1112 |
0.0178 |
1.60% |
| 2025-05-19 |
010239 |
平安瑞尚六個月持有混合A |
1.1112 |
1.1112 |
1.1122 |
1.1122 |
-0.0010 |
-0.09% |
| 2025-05-16 |
010239 |
平安瑞尚六個月持有混合A |
1.1122 |
1.1122 |
1.1081 |
1.1081 |
0.0041 |
0.37% |
| 2025-05-15 |
010239 |
平安瑞尚六個月持有混合A |
1.1081 |
1.1081 |
1.1125 |
1.1125 |
-0.0044 |
-0.40% |
| 2025-05-14 |
010239 |
平安瑞尚六個月持有混合A |
1.1125 |
1.1125 |
1.1141 |
1.1141 |
-0.0016 |
-0.14% |
| 2025-05-13 |
010239 |
平安瑞尚六個月持有混合A |
1.1141 |
1.1141 |
1.1165 |
1.1165 |
-0.0024 |
-0.21% |
| 2025-05-12 |
010239 |
平安瑞尚六個月持有混合A |
1.1165 |
1.1165 |
1.1055 |
1.1055 |
0.0110 |
1.00% |
| 2025-05-09 |
010239 |
平安瑞尚六個月持有混合A |
1.1055 |
1.1055 |
1.1122 |
1.1122 |
-0.0067 |
-0.60% |
|
|
| 2025-05-08 |
010239 |
平安瑞尚六個月持有混合A |
1.1122 |
1.1122 |
1.1083 |
1.1083 |
0.0039 |
0.35% |
| 2025-05-07 |
010239 |
平安瑞尚六個月持有混合A |
1.1083 |
1.1083 |
1.1134 |
1.1134 |
-0.0051 |
-0.46% |
| 2025-05-06 |
010239 |
平安瑞尚六個月持有混合A |
1.1134 |
1.1134 |
1.1069 |
1.1069 |
0.0065 |
0.59% |
| 2025-04-30 |
010239 |
平安瑞尚六個月持有混合A |
1.1069 |
1.1069 |
1.0961 |
1.0961 |
0.0108 |
0.99% |
| 2025-04-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0961 |
1.0961 |
1.0930 |
1.0930 |
0.0031 |
0.28% |
| 2025-04-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0930 |
1.0930 |
1.0915 |
1.0915 |
0.0015 |
0.14% |
| 2025-04-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0915 |
1.0915 |
1.0897 |
1.0897 |
0.0018 |
0.17% |
| 2025-04-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0897 |
1.0897 |
1.0933 |
1.0933 |
-0.0036 |
-0.33% |
| 2025-04-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0933 |
1.0933 |
1.0869 |
1.0869 |
0.0064 |
0.59% |
| 2025-04-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0869 |
1.0869 |
1.0900 |
1.0900 |
-0.0031 |
-0.28% |
| 2025-04-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0900 |
1.0900 |
1.0841 |
1.0841 |
0.0059 |
0.54% |
| 2025-04-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0841 |
1.0841 |
1.0857 |
1.0857 |
-0.0016 |
-0.15% |
| 2025-04-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2025-04-16 |
010239 |
平安瑞尚六個月持有混合A |
1.0851 |
1.0851 |
1.0885 |
1.0885 |
-0.0034 |
-0.31% |
| 2025-04-15 |
010239 |
平安瑞尚六個月持有混合A |
1.0885 |
1.0885 |
1.0940 |
1.0940 |
-0.0055 |
-0.50% |
|
|
| 2025-04-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0940 |
1.0940 |
1.0895 |
1.0895 |
0.0045 |
0.41% |
| 2025-04-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0895 |
1.0895 |
1.0829 |
1.0829 |
0.0066 |
0.61% |
| 2025-04-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0829 |
1.0829 |
1.0817 |
1.0817 |
0.0012 |
0.11% |
| 2025-04-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0817 |
1.0817 |
1.0754 |
1.0754 |
0.0063 |
0.59% |
| 2025-04-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0754 |
1.0754 |
1.0670 |
1.0670 |
0.0084 |
0.79% |
| 2025-04-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0670 |
1.0670 |
1.0826 |
1.0826 |
-0.0156 |
-1.44% |
| 2025-04-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0826 |
1.0826 |
1.0836 |
1.0836 |
-0.0010 |
-0.09% |
| 2025-04-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-04-01 |
010239 |
平安瑞尚六個月持有混合A |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010239 |
平安瑞尚六個月持有混合A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-03-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0843 |
1.0843 |
1.0861 |
1.0861 |
-0.0018 |
-0.17% |
| 2025-03-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0861 |
1.0861 |
1.0891 |
1.0891 |
-0.0030 |
-0.28% |
| 2025-03-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0891 |
1.0891 |
1.0937 |
1.0937 |
-0.0046 |
-0.42% |
| 2025-03-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0937 |
1.0937 |
1.0905 |
1.0905 |
0.0032 |
0.29% |
| 2025-03-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0905 |
1.0905 |
1.0948 |
1.0948 |
-0.0043 |
-0.39% |
| 2025-03-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0948 |
1.0948 |
1.0971 |
1.0971 |
-0.0023 |
-0.21% |
| 2025-03-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0971 |
1.0971 |
1.1087 |
1.1087 |
-0.0116 |
-1.05% |
| 2025-03-18 |
010239 |
平安瑞尚六個月持有混合A |
1.1087 |
1.1087 |
1.1055 |
1.1055 |
0.0032 |
0.29% |
| 2025-03-17 |
010239 |
平安瑞尚六個月持有混合A |
1.1055 |
1.1055 |
1.1011 |
1.1011 |
0.0044 |
0.40% |
| 2025-03-14 |
010239 |
平安瑞尚六個月持有混合A |
1.1011 |
1.1011 |
1.0907 |
1.0907 |
0.0104 |
0.95% |
| 2025-03-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0907 |
1.0907 |
1.0924 |
1.0924 |
-0.0017 |
-0.16% |
| 2025-03-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-03-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-03-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0943 |
1.0943 |
1.0906 |
1.0906 |
0.0037 |
0.34% |
| 2025-03-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0906 |
1.0906 |
1.0784 |
1.0784 |
0.0122 |
1.13% |
| 2025-03-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0784 |
1.0784 |
1.0704 |
1.0704 |
0.0080 |
0.75% |
| 2025-03-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0704 |
1.0704 |
1.0677 |
1.0677 |
0.0027 |
0.25% |
| 2025-03-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0677 |
1.0677 |
1.0588 |
1.0588 |
0.0089 |
0.84% |
| 2025-03-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0588 |
1.0588 |
1.0532 |
1.0532 |
0.0056 |
0.53% |
| 2025-02-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-02-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0546 |
1.0546 |
1.0560 |
1.0560 |
-0.0014 |
-0.13% |
| 2025-02-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0560 |
1.0560 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
| 2025-02-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0550 |
1.0550 |
1.0544 |
1.0544 |
0.0006 |
0.06% |
| 2025-02-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-02-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0548 |
1.0548 |
1.0563 |
1.0563 |
-0.0015 |
-0.14% |
| 2025-02-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-02-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-02-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-02-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-02-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-02-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0563 |
1.0563 |
1.0579 |
1.0579 |
-0.0016 |
-0.15% |
| 2025-02-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0579 |
1.0579 |
1.0559 |
1.0559 |
0.0020 |
0.19% |
| 2025-02-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0559 |
1.0559 |
1.0539 |
1.0539 |
0.0020 |
0.19% |
| 2025-02-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0539 |
1.0539 |
1.0478 |
1.0478 |
0.0061 |
0.58% |
| 2025-02-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2025-02-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-01-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-01-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-01-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-01-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-01-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2025-01-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-01-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-01-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2024-12-31 |
010239 |
平安瑞尚六個月持有混合A |
1.0433 |
1.0433 |
1.0458 |
1.0458 |
-0.0025 |
-0.24% |
| 2024-12-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-12-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2024-12-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-12-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2024-12-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2024-12-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2024-12-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-16 |
010239 |
平安瑞尚六個月持有混合A |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2024-12-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-12-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-12-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2024-12-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-12-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2024-12-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2024-12-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-12-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2024-11-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-11-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-11-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-11-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2024-11-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2024-11-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-11-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-11-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-11-15 |
010239 |
平安瑞尚六個月持有混合A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-11-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-11-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-11-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0469 |
1.0469 |
1.0458 |
1.0458 |
0.0011 |
0.11% |
| 2024-11-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2024-11-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2024-11-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-11-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2024-11-01 |
010239 |
平安瑞尚六個月持有混合A |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
| 2024-10-31 |
010239 |
平安瑞尚六個月持有混合A |
1.0413 |
1.0413 |
1.0398 |
1.0398 |
0.0015 |
0.14% |
| 2024-10-30 |
010239 |
平安瑞尚六個月持有混合A |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2024-10-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-10-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0386 |
1.0386 |
1.0399 |
1.0399 |
-0.0013 |
-0.13% |
| 2024-10-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-10-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2024-10-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-10-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0400 |
1.0400 |
1.0423 |
1.0423 |
-0.0023 |
-0.22% |
| 2024-10-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0423 |
1.0423 |
1.0400 |
1.0400 |
0.0023 |
0.22% |
| 2024-10-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-10-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0406 |
1.0406 |
1.0369 |
1.0369 |
0.0037 |
0.36% |
| 2024-10-16 |
010239 |
平安瑞尚六個月持有混合A |
1.0369 |
1.0369 |
1.0382 |
1.0382 |
-0.0013 |
-0.13% |
| 2024-10-15 |
010239 |
平安瑞尚六個月持有混合A |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2024-10-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-10-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-10-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0352 |
1.0352 |
1.0289 |
1.0289 |
0.0063 |
0.61% |
| 2024-10-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-10-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-09-30 |
010239 |
平安瑞尚六個月持有混合A |
1.0284 |
1.0284 |
1.0198 |
1.0198 |
0.0086 |
0.84% |
| 2024-09-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2024-09-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2024-09-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2024-09-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
| 2024-09-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2024-09-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-09-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2024-09-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0203 |
1.0203 |
1.0183 |
1.0183 |
0.0020 |
0.20% |
| 2024-09-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2024-09-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2024-09-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2024-08-30 |
010239 |
平安瑞尚六個月持有混合A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-08-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2024-08-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-08-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2024-08-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2024-08-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2024-08-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0218 |
1.0218 |
1.0250 |
1.0250 |
-0.0032 |
-0.31% |
| 2024-08-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2024-08-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2024-08-16 |
010239 |
平安瑞尚六個月持有混合A |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2024-08-15 |
010239 |
平安瑞尚六個月持有混合A |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2024-08-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-08-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2024-08-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0284 |
1.0284 |
1.0347 |
1.0347 |
-0.0063 |
-0.61% |
| 2024-08-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0347 |
1.0347 |
1.0411 |
1.0411 |
-0.0064 |
-0.61% |
| 2024-08-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0411 |
1.0411 |
1.0368 |
1.0368 |
0.0043 |
0.41% |
| 2024-08-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-08-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0362 |
1.0362 |
1.0308 |
1.0308 |
0.0054 |
0.52% |
| 2024-08-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0308 |
1.0308 |
1.0398 |
1.0398 |
-0.0090 |
-0.87% |
| 2024-08-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0398 |
1.0398 |
1.0442 |
1.0442 |
-0.0044 |
-0.42% |
| 2024-07-31 |
010239 |
平安瑞尚六個月持有混合A |
1.0441 |
1.0441 |
1.0340 |
1.0340 |
0.0101 |
0.98% |
| 2024-07-30 |
010239 |
平安瑞尚六個月持有混合A |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
| 2024-07-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0370 |
1.0370 |
1.0294 |
1.0294 |
0.0076 |
0.74% |
| 2024-07-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0294 |
1.0294 |
1.0256 |
1.0256 |
0.0038 |
0.37% |
| 2024-07-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-07-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0267 |
1.0267 |
1.0285 |
1.0285 |
-0.0018 |
-0.18% |
| 2024-07-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0285 |
1.0285 |
1.0336 |
1.0336 |
-0.0051 |
-0.49% |
| 2024-07-22 |
010239 |
平安瑞尚六個月持有混合A |
1.0336 |
1.0336 |
1.0370 |
1.0370 |
-0.0034 |
-0.33% |
| 2024-07-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0370 |
1.0370 |
1.0296 |
1.0296 |
0.0074 |
0.72% |
| 2024-07-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0296 |
1.0296 |
1.0285 |
1.0285 |
0.0011 |
0.11% |
| 2024-07-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2024-07-16 |
010239 |
平安瑞尚六個月持有混合A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2024-07-15 |
010239 |
平安瑞尚六個月持有混合A |
1.0297 |
1.0297 |
1.0349 |
1.0349 |
-0.0052 |
-0.50% |
| 2024-07-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0349 |
1.0349 |
1.0377 |
1.0377 |
-0.0028 |
-0.27% |
| 2024-07-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2024-07-10 |
010239 |
平安瑞尚六個月持有混合A |
1.0366 |
1.0366 |
1.0319 |
1.0319 |
0.0047 |
0.46% |
| 2024-07-09 |
010239 |
平安瑞尚六個月持有混合A |
1.0319 |
1.0319 |
1.0143 |
1.0143 |
0.0176 |
1.74% |
| 2024-07-08 |
010239 |
平安瑞尚六個月持有混合A |
1.0143 |
1.0143 |
1.0211 |
1.0211 |
-0.0068 |
-0.67% |
| 2024-07-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0211 |
1.0211 |
1.0186 |
1.0186 |
0.0025 |
0.25% |
| 2024-07-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0186 |
1.0186 |
1.0245 |
1.0245 |
-0.0059 |
-0.58% |
| 2024-07-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0245 |
1.0245 |
1.0287 |
1.0287 |
-0.0042 |
-0.41% |
| 2024-07-02 |
010239 |
平安瑞尚六個月持有混合A |
1.0287 |
1.0287 |
1.0310 |
1.0310 |
-0.0023 |
-0.22% |
| 2024-07-01 |
010239 |
平安瑞尚六個月持有混合A |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-06-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2024-06-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0271 |
1.0271 |
1.0317 |
1.0317 |
-0.0046 |
-0.45% |
| 2024-06-26 |
010239 |
平安瑞尚六個月持有混合A |
1.0317 |
1.0317 |
1.0269 |
1.0269 |
0.0048 |
0.47% |
| 2024-06-25 |
010239 |
平安瑞尚六個月持有混合A |
1.0269 |
1.0269 |
1.0250 |
1.0250 |
0.0019 |
0.19% |
| 2024-06-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0250 |
1.0250 |
1.0307 |
1.0307 |
-0.0057 |
-0.55% |
| 2024-06-21 |
010239 |
平安瑞尚六個月持有混合A |
1.0307 |
1.0307 |
1.0328 |
1.0328 |
-0.0021 |
-0.20% |
| 2024-06-20 |
010239 |
平安瑞尚六個月持有混合A |
1.0328 |
1.0328 |
1.0370 |
1.0370 |
-0.0042 |
-0.41% |
| 2024-06-19 |
010239 |
平安瑞尚六個月持有混合A |
1.0370 |
1.0370 |
1.0385 |
1.0385 |
-0.0015 |
-0.14% |
| 2024-06-18 |
010239 |
平安瑞尚六個月持有混合A |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
| 2024-06-17 |
010239 |
平安瑞尚六個月持有混合A |
1.0341 |
1.0341 |
1.0318 |
1.0318 |
0.0023 |
0.22% |
| 2024-06-14 |
010239 |
平安瑞尚六個月持有混合A |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2024-06-13 |
010239 |
平安瑞尚六個月持有混合A |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-06-12 |
010239 |
平安瑞尚六個月持有混合A |
1.0322 |
1.0322 |
1.0280 |
1.0280 |
0.0042 |
0.41% |
| 2024-06-11 |
010239 |
平安瑞尚六個月持有混合A |
1.0280 |
1.0280 |
1.0254 |
1.0254 |
0.0026 |
0.25% |
| 2024-06-07 |
010239 |
平安瑞尚六個月持有混合A |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2024-06-06 |
010239 |
平安瑞尚六個月持有混合A |
1.0239 |
1.0239 |
1.0263 |
1.0263 |
-0.0024 |
-0.23% |
| 2024-06-05 |
010239 |
平安瑞尚六個月持有混合A |
1.0263 |
1.0263 |
1.0297 |
1.0297 |
-0.0034 |
-0.33% |
| 2024-06-04 |
010239 |
平安瑞尚六個月持有混合A |
1.0297 |
1.0297 |
1.0281 |
1.0281 |
0.0016 |
0.16% |
| 2024-06-03 |
010239 |
平安瑞尚六個月持有混合A |
1.0281 |
1.0281 |
1.0322 |
1.0322 |
-0.0041 |
-0.40% |
| 2024-05-31 |
010239 |
平安瑞尚六個月持有混合A |
1.0322 |
1.0322 |
1.0333 |
1.0333 |
-0.0011 |
-0.11% |
| 2024-05-30 |
010239 |
平安瑞尚六個月持有混合A |
1.0333 |
1.0333 |
1.0308 |
1.0308 |
0.0025 |
0.24% |
| 2024-05-29 |
010239 |
平安瑞尚六個月持有混合A |
1.0308 |
1.0308 |
1.0261 |
1.0261 |
0.0047 |
0.46% |
| 2024-05-28 |
010239 |
平安瑞尚六個月持有混合A |
1.0261 |
1.0261 |
1.0230 |
1.0230 |
0.0031 |
0.30% |
| 2024-05-27 |
010239 |
平安瑞尚六個月持有混合A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-05-24 |
010239 |
平安瑞尚六個月持有混合A |
1.0232 |
1.0232 |
1.0274 |
1.0274 |
-0.0042 |
-0.41% |
| 2024-05-23 |
010239 |
平安瑞尚六個月持有混合A |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
