平安瑞尚六個月持有混合C基金凈值查詢(010244)
今天最新凈值
1.1067
0.0023 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.1011
-0.0001 -0.0074%
- 累計凈值：1.1067
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9314億
- 最近資產(chǎn)：0.94億
- 基金公司：平安基金
- 基金經(jīng)理：韓克 唐煜
近半年,平安瑞尚六個月持有混合C(010244)基金累計收益率5.91%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010244 |
平安瑞尚六個月持有混合C |
1.1012 |
1.1012 |
1.1067 |
1.1067 |
-0.0055 |
-0.50% |
| 2025-05-21 |
010244 |
平安瑞尚六個月持有混合C |
1.1067 |
1.1067 |
1.1044 |
1.1044 |
0.0023 |
0.21% |
| 2025-05-20 |
010244 |
平安瑞尚六個月持有混合C |
1.1044 |
1.1044 |
1.0871 |
1.0871 |
0.0173 |
1.59% |
| 2025-05-19 |
010244 |
平安瑞尚六個月持有混合C |
1.0871 |
1.0871 |
1.0881 |
1.0881 |
-0.0010 |
-0.09% |
| 2025-05-16 |
010244 |
平安瑞尚六個月持有混合C |
1.0881 |
1.0881 |
1.0841 |
1.0841 |
0.0040 |
0.37% |
| 2025-05-15 |
010244 |
平安瑞尚六個月持有混合C |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2025-05-14 |
010244 |
平安瑞尚六個月持有混合C |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2025-05-13 |
010244 |
平安瑞尚六個月持有混合C |
1.0900 |
1.0900 |
1.0923 |
1.0923 |
-0.0023 |
-0.21% |
| 2025-05-12 |
010244 |
平安瑞尚六個月持有混合C |
1.0923 |
1.0923 |
1.0817 |
1.0817 |
0.0106 |
0.98% |
| 2025-05-09 |
010244 |
平安瑞尚六個月持有混合C |
1.0817 |
1.0817 |
1.0882 |
1.0882 |
-0.0065 |
-0.60% |
|
|
| 2025-05-08 |
010244 |
平安瑞尚六個月持有混合C |
1.0882 |
1.0882 |
1.0844 |
1.0844 |
0.0038 |
0.35% |
| 2025-05-07 |
010244 |
平安瑞尚六個月持有混合C |
1.0844 |
1.0844 |
1.0894 |
1.0894 |
-0.0050 |
-0.46% |
| 2025-05-06 |
010244 |
平安瑞尚六個月持有混合C |
1.0894 |
1.0894 |
1.0832 |
1.0832 |
0.0062 |
0.57% |
| 2025-04-30 |
010244 |
平安瑞尚六個月持有混合C |
1.0832 |
1.0832 |
1.0726 |
1.0726 |
0.0106 |
0.99% |
| 2025-04-29 |
010244 |
平安瑞尚六個月持有混合C |
1.0726 |
1.0726 |
1.0696 |
1.0696 |
0.0030 |
0.28% |
| 2025-04-28 |
010244 |
平安瑞尚六個月持有混合C |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2025-04-25 |
010244 |
平安瑞尚六個月持有混合C |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
| 2025-04-24 |
010244 |
平安瑞尚六個月持有混合C |
1.0664 |
1.0664 |
1.0699 |
1.0699 |
-0.0035 |
-0.33% |
| 2025-04-23 |
010244 |
平安瑞尚六個月持有混合C |
1.0699 |
1.0699 |
1.0637 |
1.0637 |
0.0062 |
0.58% |
| 2025-04-22 |
010244 |
平安瑞尚六個月持有混合C |
1.0637 |
1.0637 |
1.0668 |
1.0668 |
-0.0031 |
-0.29% |
| 2025-04-21 |
010244 |
平安瑞尚六個月持有混合C |
1.0668 |
1.0668 |
1.0610 |
1.0610 |
0.0058 |
0.55% |
| 2025-04-18 |
010244 |
平安瑞尚六個月持有混合C |
1.0610 |
1.0610 |
1.0626 |
1.0626 |
-0.0016 |
-0.15% |
| 2025-04-17 |
010244 |
平安瑞尚六個月持有混合C |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2025-04-16 |
010244 |
平安瑞尚六個月持有混合C |
1.0620 |
1.0620 |
1.0654 |
1.0654 |
-0.0034 |
-0.32% |
| 2025-04-15 |
010244 |
平安瑞尚六個月持有混合C |
1.0654 |
1.0654 |
1.0707 |
1.0707 |
-0.0053 |
-0.50% |
|
|
| 2025-04-14 |
010244 |
平安瑞尚六個月持有混合C |
1.0707 |
1.0707 |
1.0664 |
1.0664 |
0.0043 |
0.40% |
| 2025-04-11 |
010244 |
平安瑞尚六個月持有混合C |
1.0664 |
1.0664 |
1.0600 |
1.0600 |
0.0064 |
0.60% |
| 2025-04-10 |
010244 |
平安瑞尚六個月持有混合C |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2025-04-09 |
010244 |
平安瑞尚六個月持有混合C |
1.0588 |
1.0588 |
1.0526 |
1.0526 |
0.0062 |
0.59% |
| 2025-04-08 |
010244 |
平安瑞尚六個月持有混合C |
1.0526 |
1.0526 |
1.0444 |
1.0444 |
0.0082 |
0.79% |
| 2025-04-07 |
010244 |
平安瑞尚六個月持有混合C |
1.0444 |
1.0444 |
1.0597 |
1.0597 |
-0.0153 |
-1.44% |
| 2025-04-03 |
010244 |
平安瑞尚六個月持有混合C |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
| 2025-04-02 |
010244 |
平安瑞尚六個月持有混合C |
1.0608 |
1.0608 |
1.0615 |
1.0615 |
-0.0007 |
-0.07% |
| 2025-04-01 |
010244 |
平安瑞尚六個月持有混合C |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010244 |
平安瑞尚六個月持有混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-28 |
010244 |
平安瑞尚六個月持有混合C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-27 |
010244 |
平安瑞尚六個月持有混合C |
1.0615 |
1.0615 |
1.0633 |
1.0633 |
-0.0018 |
-0.17% |
| 2025-03-26 |
010244 |
平安瑞尚六個月持有混合C |
1.0633 |
1.0633 |
1.0662 |
1.0662 |
-0.0029 |
-0.27% |
| 2025-03-25 |
010244 |
平安瑞尚六個月持有混合C |
1.0662 |
1.0662 |
1.0707 |
1.0707 |
-0.0045 |
-0.42% |
| 2025-03-24 |
010244 |
平安瑞尚六個月持有混合C |
1.0707 |
1.0707 |
1.0677 |
1.0677 |
0.0030 |
0.28% |
| 2025-03-21 |
010244 |
平安瑞尚六個月持有混合C |
1.0677 |
1.0677 |
1.0719 |
1.0719 |
-0.0042 |
-0.39% |
| 2025-03-20 |
010244 |
平安瑞尚六個月持有混合C |
1.0719 |
1.0719 |
1.0742 |
1.0742 |
-0.0023 |
-0.21% |
| 2025-03-19 |
010244 |
平安瑞尚六個月持有混合C |
1.0742 |
1.0742 |
1.0855 |
1.0855 |
-0.0113 |
-1.04% |
| 2025-03-18 |
010244 |
平安瑞尚六個月持有混合C |
1.0855 |
1.0855 |
1.0824 |
1.0824 |
0.0031 |
0.29% |
| 2025-03-17 |
010244 |
平安瑞尚六個月持有混合C |
1.0824 |
1.0824 |
1.0781 |
1.0781 |
0.0043 |
0.40% |
| 2025-03-14 |
010244 |
平安瑞尚六個月持有混合C |
1.0781 |
1.0781 |
1.0679 |
1.0679 |
0.0102 |
0.96% |
| 2025-03-13 |
010244 |
平安瑞尚六個月持有混合C |
1.0679 |
1.0679 |
1.0697 |
1.0697 |
-0.0018 |
-0.17% |
| 2025-03-12 |
010244 |
平安瑞尚六個月持有混合C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-03-11 |
010244 |
平安瑞尚六個月持有混合C |
1.0699 |
1.0699 |
1.0715 |
1.0715 |
-0.0016 |
-0.15% |
| 2025-03-10 |
010244 |
平安瑞尚六個月持有混合C |
1.0715 |
1.0715 |
1.0680 |
1.0680 |
0.0035 |
0.33% |
| 2025-03-07 |
010244 |
平安瑞尚六個月持有混合C |
1.0680 |
1.0680 |
1.0560 |
1.0560 |
0.0120 |
1.14% |
| 2025-03-06 |
010244 |
平安瑞尚六個月持有混合C |
1.0560 |
1.0560 |
1.0482 |
1.0482 |
0.0078 |
0.74% |
| 2025-03-05 |
010244 |
平安瑞尚六個月持有混合C |
1.0482 |
1.0482 |
1.0455 |
1.0455 |
0.0027 |
0.26% |
| 2025-03-04 |
010244 |
平安瑞尚六個月持有混合C |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2025-03-03 |
010244 |
平安瑞尚六個月持有混合C |
1.0369 |
1.0369 |
1.0314 |
1.0314 |
0.0055 |
0.53% |
| 2025-02-28 |
010244 |
平安瑞尚六個月持有混合C |
1.0314 |
1.0314 |
1.0328 |
1.0328 |
-0.0014 |
-0.14% |
| 2025-02-27 |
010244 |
平安瑞尚六個月持有混合C |
1.0328 |
1.0328 |
1.0342 |
1.0342 |
-0.0014 |
-0.14% |
| 2025-02-26 |
010244 |
平安瑞尚六個月持有混合C |
1.0342 |
1.0342 |
1.0332 |
1.0332 |
0.0010 |
0.10% |
| 2025-02-25 |
010244 |
平安瑞尚六個月持有混合C |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-02-24 |
010244 |
平安瑞尚六個月持有混合C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-02-21 |
010244 |
平安瑞尚六個月持有混合C |
1.0331 |
1.0331 |
1.0346 |
1.0346 |
-0.0015 |
-0.14% |
| 2025-02-20 |
010244 |
平安瑞尚六個月持有混合C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-02-19 |
010244 |
平安瑞尚六個月持有混合C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-02-18 |
010244 |
平安瑞尚六個月持有混合C |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-02-17 |
010244 |
平安瑞尚六個月持有混合C |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010244 |
平安瑞尚六個月持有混合C |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-02-13 |
010244 |
平安瑞尚六個月持有混合C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010244 |
平安瑞尚六個月持有混合C |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-02-11 |
010244 |
平安瑞尚六個月持有混合C |
1.0363 |
1.0363 |
1.0343 |
1.0343 |
0.0020 |
0.19% |
| 2025-02-10 |
010244 |
平安瑞尚六個月持有混合C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2025-02-07 |
010244 |
平安瑞尚六個月持有混合C |
1.0324 |
1.0324 |
1.0265 |
1.0265 |
0.0059 |
0.57% |
| 2025-02-06 |
010244 |
平安瑞尚六個月持有混合C |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2025-02-05 |
010244 |
平安瑞尚六個月持有混合C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-01-27 |
010244 |
平安瑞尚六個月持有混合C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-01-22 |
010244 |
平安瑞尚六個月持有混合C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-01-14 |
010244 |
平安瑞尚六個月持有混合C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2025-01-13 |
010244 |
平安瑞尚六個月持有混合C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-01-10 |
010244 |
平安瑞尚六個月持有混合C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-01-09 |
010244 |
平安瑞尚六個月持有混合C |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-01-08 |
010244 |
平安瑞尚六個月持有混合C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010244 |
平安瑞尚六個月持有混合C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2025-01-06 |
010244 |
平安瑞尚六個月持有混合C |
1.0211 |
1.0211 |
1.0216 |
1.0216 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010244 |
平安瑞尚六個月持有混合C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-01-02 |
010244 |
平安瑞尚六個月持有混合C |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
| 2024-12-31 |
010244 |
平安瑞尚六個月持有混合C |
1.0226 |
1.0226 |
1.0250 |
1.0250 |
-0.0024 |
-0.23% |
| 2024-12-26 |
010244 |
平安瑞尚六個月持有混合C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010244 |
平安瑞尚六個月持有混合C |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010244 |
平安瑞尚六個月持有混合C |
1.0241 |
1.0241 |
1.0230 |
1.0230 |
0.0011 |
0.11% |
| 2024-12-23 |
010244 |
平安瑞尚六個月持有混合C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-12-20 |
010244 |
平安瑞尚六個月持有混合C |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2024-12-19 |
010244 |
平安瑞尚六個月持有混合C |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2024-12-18 |
010244 |
平安瑞尚六個月持有混合C |
1.0235 |
1.0235 |
1.0227 |
1.0227 |
0.0008 |
0.08% |
| 2024-12-17 |
010244 |
平安瑞尚六個月持有混合C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-12-16 |
010244 |
平安瑞尚六個月持有混合C |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-12-13 |
010244 |
平安瑞尚六個月持有混合C |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-12-12 |
010244 |
平安瑞尚六個月持有混合C |
1.0237 |
1.0237 |
1.0239 |
1.0239 |
-0.0002 |
-0.02% |
| 2024-12-11 |
010244 |
平安瑞尚六個月持有混合C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-12-10 |
010244 |
平安瑞尚六個月持有混合C |
1.0237 |
1.0237 |
1.0253 |
1.0253 |
-0.0016 |
-0.16% |
| 2024-12-09 |
010244 |
平安瑞尚六個月持有混合C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-12-06 |
010244 |
平安瑞尚六個月持有混合C |
1.0253 |
1.0253 |
1.0245 |
1.0245 |
0.0008 |
0.08% |
| 2024-12-05 |
010244 |
平安瑞尚六個月持有混合C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010244 |
平安瑞尚六個月持有混合C |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2024-12-03 |
010244 |
平安瑞尚六個月持有混合C |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-12-02 |
010244 |
平安瑞尚六個月持有混合C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2024-11-29 |
010244 |
平安瑞尚六個月持有混合C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-11-28 |
010244 |
平安瑞尚六個月持有混合C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2024-11-27 |
010244 |
平安瑞尚六個月持有混合C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-11-26 |
010244 |
平安瑞尚六個月持有混合C |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010244 |
平安瑞尚六個月持有混合C |
1.0258 |
1.0258 |
1.0267 |
1.0267 |
-0.0009 |
-0.09% |
