平安雙盈添益?zhèn)疌基金凈值查詢(016448)
今天最新凈值
1.0859
0.0008 0.0700%
2025-05-22
- 累計(jì)凈值：1.0859
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.7273億
- 最近資產(chǎn)：6.20億元
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 陳浩宇
近半年,平安雙盈添益?zhèn)疌(016448)基金累計(jì)收益率1.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-05-21 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
| 2025-05-20 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-05-19 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-05-16 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-05-13 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
| 2025-05-12 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-05-09 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2025-05-07 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-04-30 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-29 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-04-28 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-04-24 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-04-23 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-04-21 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-04-17 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-04-10 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-09 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-04-08 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-04-03 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2025-04-02 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-04-01 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-03-31 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-27 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-25 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2025-03-24 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-03-21 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2025-03-20 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-03-19 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-03-17 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0820 |
1.0820 |
1.0825 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-03-13 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0820 |
1.0820 |
1.0825 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-03-12 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-03-11 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0826 |
1.0826 |
1.0839 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-03-10 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-03-07 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2025-03-05 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-03-04 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-03-03 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2025-02-28 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0836 |
1.0836 |
1.0844 |
1.0844 |
-0.0008 |
-0.07% |
| 2025-02-27 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0847 |
1.0847 |
1.0824 |
1.0824 |
0.0023 |
0.21% |
| 2025-02-25 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-02-24 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2025-02-21 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-02-20 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0845 |
1.0845 |
1.0823 |
1.0823 |
0.0022 |
0.20% |
| 2025-02-18 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0823 |
1.0823 |
1.0839 |
1.0839 |
-0.0016 |
-0.15% |
| 2025-02-17 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0839 |
1.0839 |
1.0850 |
1.0850 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-02-13 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-02-11 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0849 |
1.0849 |
1.0853 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-02-10 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2025-02-06 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0847 |
1.0847 |
1.0822 |
1.0822 |
0.0025 |
0.23% |
| 2025-02-05 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2025-01-27 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2025-01-22 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-01-14 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
| 2025-01-13 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0783 |
1.0783 |
1.0797 |
1.0797 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0804 |
1.0804 |
1.0795 |
1.0795 |
0.0009 |
0.08% |
| 2025-01-06 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0795 |
1.0795 |
1.0799 |
1.0799 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2024-12-31 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-12-26 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-12-25 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2024-12-23 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2024-12-20 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-12-19 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-12-17 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0798 |
1.0798 |
1.0806 |
1.0806 |
-0.0008 |
-0.07% |
| 2024-12-16 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-12-13 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-12-12 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0812 |
1.0812 |
1.0805 |
1.0805 |
0.0007 |
0.06% |
| 2024-12-11 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2024-12-10 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0797 |
1.0797 |
1.0781 |
1.0781 |
0.0016 |
0.15% |
| 2024-12-09 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2024-12-06 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2024-12-05 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-12-04 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2024-12-03 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-12-02 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0759 |
1.0759 |
1.0737 |
1.0737 |
0.0022 |
0.20% |
| 2024-11-29 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2024-11-28 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-11-27 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-11-26 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016448 |
平安雙盈添益?zhèn)疌 |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
