平安大华惠金定开债基金净值查询(003024)
今天最新净值
1.2604
0.0012 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.2674
0.0000 -0.0005%
- 累计净值：1.3104
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.5895亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：田元强
近一季,平安大华惠金定开债(003024)基金累计收益率1.74%
| 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 |
| 2024-04-24 |
003024 |
平安大华惠金定开债 |
1.2674 |
1.3174 |
1.2675 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003024 |
平安大华惠金定开债 |
1.2675 |
1.3175 |
1.2664 |
1.3164 |
0.0011 |
0.09% |
| 2024-04-22 |
003024 |
平安大华惠金定开债 |
1.2664 |
1.3164 |
1.2670 |
1.3170 |
-0.0006 |
-0.05% |
| 2024-04-19 |
003024 |
平安大华惠金定开债 |
1.2670 |
1.3170 |
1.2673 |
1.3173 |
-0.0003 |
-0.02% |
| 2024-04-18 |
003024 |
平安大华惠金定开债 |
1.2673 |
1.3173 |
1.2668 |
1.3168 |
0.0005 |
0.04% |
| 2024-04-17 |
003024 |
平安大华惠金定开债 |
1.2668 |
1.3168 |
1.2617 |
1.3117 |
0.0051 |
0.40% |
| 2024-04-16 |
003024 |
平安大华惠金定开债 |
1.2617 |
1.3117 |
1.2650 |
1.3150 |
-0.0033 |
-0.26% |
| 2024-04-15 |
003024 |
平安大华惠金定开债 |
1.2650 |
1.3150 |
1.2687 |
1.3187 |
-0.0037 |
-0.29% |
| 2024-04-12 |
003024 |
平安大华惠金定开债 |
1.2687 |
1.3187 |
1.2679 |
1.3179 |
0.0008 |
0.06% |
| 2024-04-11 |
003024 |
平安大华惠金定开债 |
1.2679 |
1.3179 |
1.2663 |
1.3163 |
0.0016 |
0.13% |
|
|
| 2024-04-10 |
003024 |
平安大华惠金定开债 |
1.2663 |
1.3163 |
1.2671 |
1.3171 |
-0.0008 |
-0.06% |
| 2024-04-09 |
003024 |
平安大华惠金定开债 |
1.2671 |
1.3171 |
1.2649 |
1.3149 |
0.0022 |
0.17% |
| 2024-04-08 |
003024 |
平安大华惠金定开债 |
1.2649 |
1.3149 |
1.2660 |
1.3160 |
-0.0011 |
-0.09% |
| 2024-04-03 |
003024 |
平安大华惠金定开债 |
1.2660 |
1.3160 |
1.2660 |
1.3160 |
0.0000 |
0.00% |
| 2024-04-02 |
003024 |
平安大华惠金定开债 |
1.2660 |
1.3160 |
1.2651 |
1.3151 |
0.0009 |
0.07% |
| 2024-04-01 |
003024 |
平安大华惠金定开债 |
1.2651 |
1.3151 |
1.2623 |
1.3123 |
0.0028 |
0.22% |
| 2024-03-29 |
003024 |
平安大华惠金定开债 |
1.2623 |
1.3123 |
1.2607 |
1.3107 |
0.0016 |
0.13% |
| 2024-03-28 |
003024 |
平安大华惠金定开债 |
1.2607 |
1.3107 |
1.2593 |
1.3093 |
0.0014 |
0.11% |
| 2024-03-27 |
003024 |
平安大华惠金定开债 |
1.2593 |
1.3093 |
1.2624 |
1.3124 |
-0.0031 |
-0.25% |
| 2024-03-26 |
003024 |
平安大华惠金定开债 |
1.2624 |
1.3124 |
1.2630 |
1.3130 |
-0.0006 |
-0.05% |
| 2024-03-25 |
003024 |
平安大华惠金定开债 |
1.2630 |
1.3130 |
1.2644 |
1.3144 |
-0.0014 |
-0.11% |
| 2024-03-22 |
003024 |
平安大华惠金定开债 |
1.2644 |
1.3144 |
1.2654 |
1.3154 |
-0.0010 |
-0.08% |
| 2024-03-21 |
003024 |
平安大华惠金定开债 |
1.2654 |
1.3154 |
1.2647 |
1.3147 |
0.0007 |
0.06% |
| 2024-03-20 |
003024 |
平安大华惠金定开债 |
1.2647 |
1.3147 |
1.2629 |
1.3129 |
0.0018 |
0.14% |
| 2024-03-19 |
003024 |
平安大华惠金定开债 |
1.2629 |
1.3129 |
1.2626 |
1.3126 |
0.0003 |
0.02% |
|
|
| 2024-03-18 |
003024 |
平安大华惠金定开债 |
1.2626 |
1.3126 |
1.2604 |
1.3104 |
0.0022 |
0.17% |
| 2024-03-15 |
003024 |
平安大华惠金定开债 |
1.2604 |
1.3104 |
1.2592 |
1.3092 |
0.0012 |
0.10% |
| 2024-03-14 |
003024 |
平安大华惠金定开债 |
1.2592 |
1.3092 |
1.2607 |
1.3107 |
-0.0015 |
-0.12% |
| 2024-03-13 |
003024 |
平安大华惠金定开债 |
1.2607 |
1.3107 |
1.2607 |
1.3107 |
0.0000 |
0.00% |
| 2024-03-12 |
003024 |
平安大华惠金定开债 |
1.2607 |
1.3107 |
1.2596 |
1.3096 |
0.0011 |
0.09% |
| 2024-03-11 |
003024 |
平安大华惠金定开债 |
1.2596 |
1.3096 |
1.2568 |
1.3068 |
0.0028 |
0.22% |
| 2024-03-08 |
003024 |
平安大华惠金定开债 |
1.2568 |
1.3068 |
1.2554 |
1.3054 |
0.0014 |
0.11% |
| 2024-03-07 |
003024 |
平安大华惠金定开债 |
1.2554 |
1.3054 |
1.2559 |
1.3059 |
-0.0005 |
-0.04% |
| 2024-03-06 |
003024 |
平安大华惠金定开债 |
1.2559 |
1.3059 |
1.2559 |
1.3059 |
0.0000 |
0.00% |
| 2024-03-05 |
003024 |
平安大华惠金定开债 |
1.2559 |
1.3059 |
1.2576 |
1.3076 |
-0.0017 |
-0.14% |
| 2024-03-04 |
003024 |
平安大华惠金定开债 |
1.2576 |
1.3076 |
1.2584 |
1.3084 |
-0.0008 |
-0.06% |
| 2024-03-01 |
003024 |
平安大华惠金定开债 |
1.2584 |
1.3084 |
1.2561 |
1.3061 |
0.0023 |
0.18% |
| 2024-02-29 |
003024 |
平安大华惠金定开债 |
1.2561 |
1.3061 |
1.2541 |
1.3041 |
0.0020 |
0.16% |
| 2024-02-28 |
003024 |
平安大华惠金定开债 |
1.2541 |
1.3041 |
1.2591 |
1.3091 |
-0.0050 |
-0.40% |
| 2024-02-27 |
003024 |
平安大华惠金定开债 |
1.2591 |
1.3091 |
1.2578 |
1.3078 |
0.0013 |
0.10% |
| 2024-02-26 |
003024 |
平安大华惠金定开债 |
1.2578 |
1.3078 |
1.2571 |
1.3071 |
0.0007 |
0.06% |
| 2024-02-23 |
003024 |
平安大华惠金定开债 |
1.2571 |
1.3071 |
1.2557 |
1.3057 |
0.0014 |
0.11% |
| 2024-02-22 |
003024 |
平安大华惠金定开债 |
1.2557 |
1.3057 |
1.2545 |
1.3045 |
0.0012 |
0.10% |
| 2024-02-21 |
003024 |
平安大华惠金定开债 |
1.2545 |
1.3045 |
1.2526 |
1.3026 |
0.0019 |
0.15% |
| 2024-02-20 |
003024 |
平安大华惠金定开债 |
1.2526 |
1.3026 |
1.2509 |
1.3009 |
0.0017 |
0.14% |
| 2024-02-19 |
003024 |
平安大华惠金定开债 |
1.2509 |
1.3009 |
1.2498 |
1.2998 |
0.0011 |
0.09% |
| 2024-02-08 |
003024 |
平安大华惠金定开债 |
1.2498 |
1.2998 |
1.2458 |
1.2958 |
0.0040 |
0.32% |
| 2024-02-07 |
003024 |
平安大华惠金定开债 |
1.2458 |
1.2958 |
1.2462 |
1.2962 |
-0.0004 |
-0.03% |
| 2024-02-06 |
003024 |
平安大华惠金定开债 |
1.2462 |
1.2962 |
1.2412 |
1.2912 |
0.0050 |
0.40% |
| 2024-02-05 |
003024 |
平安大华惠金定开债 |
1.2412 |
1.2912 |
1.2427 |
1.2927 |
-0.0015 |
-0.12% |
| 2024-02-02 |
003024 |
平安大华惠金定开债 |
1.2427 |
1.2927 |
1.2440 |
1.2940 |
-0.0013 |
-0.10% |
| 2024-02-01 |
003024 |
平安大华惠金定开债 |
1.2440 |
1.2940 |
1.2432 |
1.2932 |
0.0008 |
0.06% |
| 2024-01-31 |
003024 |
平安大华惠金定开债 |
1.2432 |
1.2932 |
1.2450 |
1.2950 |
-0.0018 |
-0.14% |
| 2024-01-30 |
003024 |
平安大华惠金定开债 |
1.2450 |
1.2950 |
1.2469 |
1.2969 |
-0.0019 |
-0.15% |
| 2024-01-29 |
003024 |
平安大华惠金定开债 |
1.2469 |
1.2969 |
1.2490 |
1.2990 |
-0.0021 |
-0.17% |
| 2024-01-26 |
003024 |
平安大华惠金定开债 |
1.2490 |
1.2990 |
1.2484 |
1.2984 |
0.0006 |
0.05% |
| 2024-01-25 |
003024 |
平安大华惠金定开债 |
1.2484 |
1.2984 |
1.2441 |
1.2941 |
0.0043 |
0.35% |
