平安雙盈添益?zhèn)疉基金凈值查詢(xún)(016447)
今天最新凈值
1.0967
0.0008 0.0700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0967
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.6554億
- 最近資產(chǎn)：10.45億
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 陳浩宇
近一季平安雙盈添益?zhèn)疉基金凈值查詢(xún)
近一季,平安雙盈添益?zhèn)疉(016447)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-05-21 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2025-05-20 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-05-19 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2025-05-16 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0956 |
1.0956 |
1.0962 |
1.0962 |
-0.0006 |
-0.05% |
| 2025-05-14 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-05-13 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0960 |
1.0960 |
1.0954 |
1.0954 |
0.0006 |
0.05% |
| 2025-05-12 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-09 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0947 |
1.0947 |
1.0937 |
1.0937 |
0.0010 |
0.09% |
| 2025-05-07 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-05-06 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2025-04-30 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-04-29 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2025-04-28 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-04-25 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-04-24 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2025-04-23 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-04-21 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-18 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-17 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-04-15 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-04-10 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-09 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-04-08 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0928 |
1.0928 |
1.0933 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-04-03 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2025-04-02 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2025-04-01 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-03-31 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-03-28 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-03-26 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2025-03-25 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0916 |
1.0916 |
1.0908 |
1.0908 |
0.0008 |
0.07% |
| 2025-03-24 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-03-21 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0905 |
1.0905 |
1.0918 |
1.0918 |
-0.0013 |
-0.12% |
| 2025-03-20 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2025-03-19 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0914 |
1.0914 |
1.0918 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-03-17 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0920 |
1.0920 |
1.0925 |
1.0925 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-03-13 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-03-12 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-03-11 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0925 |
1.0925 |
1.0939 |
1.0939 |
-0.0014 |
-0.13% |
| 2025-03-10 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2025-03-07 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0935 |
1.0935 |
1.0938 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2025-03-05 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-03-04 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-03-03 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0928 |
1.0928 |
1.0934 |
1.0934 |
-0.0006 |
-0.05% |
| 2025-02-28 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0934 |
1.0934 |
1.0942 |
1.0942 |
-0.0008 |
-0.07% |
| 2025-02-27 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0945 |
1.0945 |
1.0922 |
1.0922 |
0.0023 |
0.21% |
| 2025-02-25 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-02-24 |
016447 |
平安雙盈添益?zhèn)疉 |
1.0920 |
1.0920 |
1.0938 |
1.0938 |
-0.0018 |
-0.16% |
