平安合泰定开债基金净值查询(004960)

今天最新净值 1.1144 0.0002 0.0200% 2024-04-25

盘中实时估值(仅供参考) %

累计净值：1.1983
成立日期：2019-03-19
基金类型：
成立份额：
最近份额：9.9476亿
最近资产：
基金公司：平安基金
基金经理：苏宁余斌田元强李瑾懿

近一年平安合泰定开债基金净值查询

近一年,平安合泰定开债(004960)基金累计收益率8.02%

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
2024-04-25	004960	平安合泰定开债	1.1256	1.2095	1.1260	1.2099	-0.0004	-0.04%
2024-04-24	004960	平安合泰定开债	1.1260	1.2099	1.1268	1.2107	-0.0008	-0.07%
2024-04-23	004960	平安合泰定开债	1.1268	1.2107	1.1260	1.2099	0.0008	0.07%
2024-04-22	004960	平安合泰定开债	1.1260	1.2099	1.1250	1.2089	0.0010	0.09%
2024-04-19	004960	平安合泰定开债	1.1250	1.2089	1.1242	1.2081	0.0008	0.07%
2024-04-18	004960	平安合泰定开债	1.1242	1.2081	1.1237	1.2076	0.0005	0.04%
2024-04-17	004960	平安合泰定开债	1.1237	1.2076	1.1233	1.2072	0.0004	0.04%
2024-04-16	004960	平安合泰定开债	1.1233	1.2072	1.1230	1.2069	0.0003	0.03%
2024-04-15	004960	平安合泰定开债	1.1230	1.2069	1.1223	1.2062	0.0007	0.06%
2024-04-12	004960	平安合泰定开债	1.1223	1.2062	1.1210	1.2049	0.0013	0.12%

2024-04-11	004960	平安合泰定开债	1.1210	1.2049	1.1203	1.2042	0.0007	0.06%
2024-04-10	004960	平安合泰定开债	1.1203	1.2042	1.1201	1.2040	0.0002	0.02%
2024-04-09	004960	平安合泰定开债	1.1201	1.2040	1.1189	1.2028	0.0012	0.11%
2024-04-08	004960	平安合泰定开债	1.1189	1.2028	1.1181	1.2020	0.0008	0.07%
2024-04-03	004960	平安合泰定开债	1.1181	1.2020	1.1174	1.2013	0.0007	0.06%
2024-04-02	004960	平安合泰定开债	1.1174	1.2013	1.1168	1.2007	0.0006	0.05%
2024-04-01	004960	平安合泰定开债	1.1168	1.2007	1.1170	1.2009	-0.0002	-0.02%
2024-03-29	004960	平安合泰定开债	1.1170	1.2009	1.1165	1.2004	0.0005	0.04%
2024-03-28	004960	平安合泰定开债	1.1165	1.2004	1.1165	1.2004	0.0000	0.00%
2024-03-27	004960	平安合泰定开债	1.1165	1.2004	1.1159	1.1998	0.0006	0.05%
2024-03-26	004960	平安合泰定开债	1.1159	1.1998	1.1160	1.1999	-0.0001	-0.01%
2024-03-25	004960	平安合泰定开债	1.1160	1.1999	1.1162	1.2001	-0.0002	-0.02%
2024-03-22	004960	平安合泰定开债	1.1162	1.2001	1.1162	1.2001	0.0000	0.00%
2024-03-21	004960	平安合泰定开债	1.1162	1.2001	1.1160	1.1999	0.0002	0.02%
2024-03-20	004960	平安合泰定开债	1.1160	1.1999	1.1158	1.1997	0.0002	0.02%

2024-03-19	004960	平安合泰定开债	1.1158	1.1997	1.1152	1.1991	0.0006	0.05%
2024-03-18	004960	平安合泰定开债	1.1152	1.1991	1.1144	1.1983	0.0008	0.07%
2024-03-15	004960	平安合泰定开债	1.1144	1.1983	1.1142	1.1981	0.0002	0.02%
2024-03-14	004960	平安合泰定开债	1.1142	1.1981	1.1146	1.1985	-0.0004	-0.04%
2024-03-13	004960	平安合泰定开债	1.1146	1.1985	1.1150	1.1989	-0.0004	-0.04%
2024-03-12	004960	平安合泰定开债	1.1150	1.1989	1.1155	1.1994	-0.0005	-0.04%
2024-03-11	004960	平安合泰定开债	1.1155	1.1994	1.1153	1.1992	0.0002	0.02%
2024-03-08	004960	平安合泰定开债	1.1153	1.1992	1.1152	1.1991	0.0001	0.01%
2024-03-07	004960	平安合泰定开债	1.1152	1.1991	1.1151	1.1990	0.0001	0.01%
2024-03-06	004960	平安合泰定开债	1.1151	1.1990	1.1147	1.1986	0.0004	0.04%
2024-03-05	004960	平安合泰定开债	1.1147	1.1986	1.1145	1.1984	0.0002	0.02%
2024-03-04	004960	平安合泰定开债	1.1145	1.1984	1.1143	1.1982	0.0002	0.02%
2024-03-01	004960	平安合泰定开债	1.1143	1.1982	1.1147	1.1986	-0.0004	-0.04%
2024-02-29	004960	平安合泰定开债	1.1147	1.1986	1.1143	1.1982	0.0004	0.04%
2024-02-28	004960	平安合泰定开债	1.1143	1.1982	1.1140	1.1979	0.0003	0.03%
2024-02-27	004960	平安合泰定开债	1.1140	1.1979	1.1137	1.1976	0.0003	0.03%
2024-02-26	004960	平安合泰定开债	1.1137	1.1976	1.1132	1.1971	0.0005	0.04%
2024-02-23	004960	平安合泰定开债	1.1132	1.1971	1.1125	1.1964	0.0007	0.06%
2024-02-22	004960	平安合泰定开债	1.1125	1.1964	1.1121	1.1960	0.0004	0.04%
2024-02-21	004960	平安合泰定开债	1.1121	1.1960	1.1117	1.1956	0.0004	0.04%
2024-02-20	004960	平安合泰定开债	1.1117	1.1956	1.1113	1.1952	0.0004	0.04%
2024-02-19	004960	平安合泰定开债	1.1113	1.1952	1.1105	1.1944	0.0008	0.07%
2024-02-08	004960	平安合泰定开债	1.1105	1.1944	1.1102	1.1941	0.0003	0.03%
2024-02-07	004960	平安合泰定开债	1.1102	1.1941	1.1099	1.1938	0.0003	0.03%
2024-02-06	004960	平安合泰定开债	1.1099	1.1938	1.1103	1.1942	-0.0004	-0.04%
2024-02-05	004960	平安合泰定开债	1.1103	1.1942	1.1096	1.1935	0.0007	0.06%
2024-02-02	004960	平安合泰定开债	1.1096	1.1935	1.1095	1.1934	0.0001	0.01%
2024-02-01	004960	平安合泰定开债	1.1095	1.1934	1.1093	1.1932	0.0002	0.02%
2024-01-31	004960	平安合泰定开债	1.1093	1.1932	1.1088	1.1927	0.0005	0.05%
2024-01-30	004960	平安合泰定开债	1.1088	1.1927	1.1082	1.1921	0.0006	0.05%
2024-01-29	004960	平安合泰定开债	1.1082	1.1921	1.1080	1.1919	0.0002	0.02%
2024-01-26	004960	平安合泰定开债	1.1080	1.1919	1.1078	1.1917	0.0002	0.02%
2024-01-25	004960	平安合泰定开债	1.1078	1.1917	1.1076	1.1915	0.0002	0.02%
2024-01-24	004960	平安合泰定开债	1.1076	1.1915	1.1076	1.1915	0.0000	0.00%
2024-01-23	004960	平安合泰定开债	1.1076	1.1915	1.1075	1.1914	0.0001	0.01%
2024-01-22	004960	平安合泰定开债	1.1075	1.1914	1.1072	1.1911	0.0003	0.03%
2024-01-19	004960	平安合泰定开债	1.1072	1.1911	1.1069	1.1908	0.0003	0.03%
2024-01-18	004960	平安合泰定开债	1.1069	1.1908	1.1068	1.1907	0.0001	0.01%
2024-01-17	004960	平安合泰定开债	1.1068	1.1907	1.1068	1.1907	0.0000	0.00%
2024-01-16	004960	平安合泰定开债	1.1068	1.1907	1.1068	1.1907	0.0000	0.00%
2024-01-15	004960	平安合泰定开债	1.1068	1.1907	1.1067	1.1906	0.0001	0.01%
2024-01-12	004960	平安合泰定开债	1.1067	1.1906	1.1068	1.1907	-0.0001	-0.01%
2024-01-11	004960	平安合泰定开债	1.1068	1.1907	1.1067	1.1906	0.0001	0.01%
2024-01-10	004960	平安合泰定开债	1.1067	1.1906	1.1066	1.1905	0.0001	0.01%
2024-01-09	004960	平安合泰定开债	1.1066	1.1905	1.1064	1.1903	0.0002	0.02%
2024-01-08	004960	平安合泰定开债	1.1064	1.1903	1.1061	1.1900	0.0003	0.03%
2024-01-05	004960	平安合泰定开债	1.1061	1.1900	1.1059	1.1898	0.0002	0.02%
2024-01-04	004960	平安合泰定开债	1.1059	1.1898	1.1057	1.1896	0.0002	0.02%
2024-01-03	004960	平安合泰定开债	1.1057	1.1896	1.1059	1.1898	-0.0002	-0.02%
2024-01-02	004960	平安合泰定开债	1.1059	1.1898	1.1056	1.1895	0.0003	0.03%
2023-12-29	004960	平安合泰定开债	1.1056	1.1895	1.1051	1.1890	0.0005	0.05%
2023-12-28	004960	平安合泰定开债	1.1051	1.1890	1.1044	1.1883	0.0007	0.06%
2023-12-27	004960	平安合泰定开债	1.1044	1.1883	1.1038	1.1877	0.0006	0.05%
2023-12-26	004960	平安合泰定开债	1.1038	1.1877	1.1034	1.1873	0.0004	0.04%
2023-12-25	004960	平安合泰定开债	1.1034	1.1873	1.1032	1.1871	0.0002	0.02%
2023-12-22	004960	平安合泰定开债	1.1032	1.1871	1.1029	1.1868	0.0003	0.03%
2023-12-21	004960	平安合泰定开债	1.1029	1.1868	1.1027	1.1866	0.0002	0.02%
2023-12-20	004960	平安合泰定开债	1.1027	1.1866	1.1026	1.1865	0.0001	0.01%
2023-12-19	004960	平安合泰定开债	1.1026	1.1865	1.1024	1.1863	0.0002	0.02%
2023-12-18	004960	平安合泰定开债	1.1024	1.1863	1.1019	1.1858	0.0005	0.05%
2023-12-15	004960	平安合泰定开债	1.1019	1.1858	1.1014	1.1853	0.0005	0.05%
2023-12-14	004960	平安合泰定开债	1.1014	1.1853	1.1011	1.1850	0.0003	0.03%
2023-12-13	004960	平安合泰定开债	1.1011	1.1850	1.1008	1.1847	0.0003	0.03%
2023-12-12	004960	平安合泰定开债	1.1008	1.1847	1.1008	1.1847	0.0000	0.00%
2023-12-11	004960	平安合泰定开债	1.1008	1.1847	1.1006	1.1845	0.0002	0.02%
2023-12-08	004960	平安合泰定开债	1.1006	1.1845	1.1006	1.1845	0.0000	0.00%
2023-12-07	004960	平安合泰定开债	1.1006	1.1845	1.1006	1.1845	0.0000	0.00%
2023-12-06	004960	平安合泰定开债	1.1006	1.1845	1.1007	1.1846	-0.0001	-0.01%
2023-12-05	004960	平安合泰定开债	1.1007	1.1846	1.1009	1.1848	-0.0002	-0.02%
2023-12-04	004960	平安合泰定开债	1.1009	1.1848	1.1009	1.1848	0.0000	0.00%
2023-12-01	004960	平安合泰定开债	1.1009	1.1848	1.1009	1.1848	0.0000	0.00%
2023-11-30	004960	平安合泰定开债	1.1009	1.1848	1.1007	1.1846	0.0002	0.02%
2023-11-29	004960	平安合泰定开债	1.1007	1.1846	1.1007	1.1846	0.0000	0.00%
2023-11-28	004960	平安合泰定开债	1.1007	1.1846	1.1008	1.1847	-0.0001	-0.01%
2023-11-27	004960	平安合泰定开债	1.1008	1.1847	1.1009	1.1848	-0.0001	-0.01%
2023-11-24	004960	平安合泰定开债	1.1009	1.1848	1.1009	1.1848	0.0000	0.00%
2023-11-23	004960	平安合泰定开债	1.1009	1.1848	1.1012	1.1851	-0.0003	-0.03%
2023-11-22	004960	平安合泰定开债	1.1012	1.1851	1.1012	1.1851	0.0000	0.00%
2023-11-20	004960	平安合泰定开债	1.1011	1.1850	1.1009	1.1848	0.0002	0.02%
2023-11-17	004960	平安合泰定开债	1.1009	1.1848	1.1008	1.1847	0.0001	0.01%
2023-11-16	004960	平安合泰定开债	1.1008	1.1847	1.1006	1.1845	0.0002	0.02%
2023-11-15	004960	平安合泰定开债	1.1006	1.1845	1.1004	1.1843	0.0002	0.02%
2023-11-14	004960	平安合泰定开债	1.1004	1.1843	1.1003	1.1842	0.0001	0.01%
2023-11-13	004960	平安合泰定开债	1.1003	1.1842	1.1001	1.1840	0.0002	0.02%
2023-11-10	004960	平安合泰定开债	1.1001	1.1840	1.1000	1.1839	0.0001	0.01%
2023-11-09	004960	平安合泰定开债	1.1000	1.1839	1.1002	1.1841	-0.0002	-0.02%
2023-11-08	004960	平安合泰定开债	1.1002	1.1841	1.1005	1.1844	-0.0003	-0.03%
2023-11-07	004960	平安合泰定开债	1.1005	1.1844	1.1005	1.1844	0.0000	0.00%
2023-11-06	004960	平安合泰定开债	1.1005	1.1844	1.1002	1.1841	0.0003	0.03%
2023-11-03	004960	平安合泰定开债	1.1002	1.1841	1.1001	1.1840	0.0001	0.01%
2023-11-02	004960	平安合泰定开债	1.1001	1.1840	1.0999	1.1838	0.0002	0.02%
2023-11-01	004960	平安合泰定开债	1.0999	1.1838	1.0998	1.1837	0.0001	0.01%
2023-10-31	004960	平安合泰定开债	1.0998	1.1837	1.0997	1.1836	0.0001	0.01%
2023-10-30	004960	平安合泰定开债	1.0997	1.1836	1.0995	1.1834	0.0002	0.02%
2023-10-27	004960	平安合泰定开债	1.0995	1.1834	1.0995	1.1834	0.0000	0.00%
2023-10-26	004960	平安合泰定开债	1.0995	1.1834	1.0992	1.1831	0.0003	0.03%
2023-10-25	004960	平安合泰定开债	1.0992	1.1831	1.0992	1.1831	0.0000	0.00%
2023-10-24	004960	平安合泰定开债	1.0992	1.1831	1.0996	1.1835	-0.0004	-0.04%
2023-10-23	004960	平安合泰定开债	1.0996	1.1835	1.1012	1.1851	-0.0016	-0.15%
2023-10-20	004960	平安合泰定开债	1.1012	1.1851	1.1012	1.1851	0.0000	0.00%
2023-10-19	004960	平安合泰定开债	1.1012	1.1851	1.1010	1.1849	0.0002	0.02%
2023-10-18	004960	平安合泰定开债	1.1010	1.1849	1.0616	1.1455	0.0394	3.71%
2023-10-17	004960	平安合泰定开债	1.0616	1.1455	1.0616	1.1455	0.0000	0.00%
2023-10-16	004960	平安合泰定开债	1.0616	1.1455	1.0602	1.1441	0.0014	0.13%
2023-10-13	004960	平安合泰定开债	1.0602	1.1441	1.0645	1.1484	-0.0043	-0.40%
2023-10-12	004960	平安合泰定开债	1.0645	1.1484	1.0643	1.1482	0.0002	0.02%
2023-10-11	004960	平安合泰定开债	1.0643	1.1482	1.0648	1.1487	-0.0005	-0.05%
2023-10-10	004960	平安合泰定开债	1.0648	1.1487	1.0651	1.1490	-0.0003	-0.03%
2023-10-09	004960	平安合泰定开债	1.0651	1.1490	1.0644	1.1483	0.0007	0.07%
2023-09-28	004960	平安合泰定开债	1.0644	1.1483	1.0638	1.1477	0.0006	0.06%
2023-09-27	004960	平安合泰定开债	1.0638	1.1477	1.0637	1.1476	0.0001	0.01%
2023-09-26	004960	平安合泰定开债	1.0637	1.1476	1.0638	1.1477	-0.0001	-0.01%
2023-09-25	004960	平安合泰定开债	1.0638	1.1477	1.0638	1.1477	0.0000	0.00%
2023-09-22	004960	平安合泰定开债	1.0638	1.1477	1.0639	1.1478	-0.0001	-0.01%
2023-09-21	004960	平安合泰定开债	1.0639	1.1478	1.0766	1.1476	0.0002	0.02%
2023-09-20	004960	平安合泰定开债	1.0766	1.1476	1.0766	1.1476	0.0000	0.00%
2023-09-19	004960	平安合泰定开债	1.0766	1.1476	1.0766	1.1476	0.0000	0.00%
2023-09-18	004960	平安合泰定开债	1.0766	1.1476	1.0765	1.1475	0.0001	0.01%
2023-09-15	004960	平安合泰定开债	1.0765	1.1475	1.0761	1.1471	0.0004	0.04%
2023-09-14	004960	平安合泰定开债	1.0761	1.1471	1.0759	1.1469	0.0002	0.02%
2023-09-13	004960	平安合泰定开债	1.0759	1.1469	1.0751	1.1461	0.0008	0.07%
2023-09-12	004960	平安合泰定开债	1.0751	1.1461	1.0749	1.1459	0.0002	0.02%
2023-09-11	004960	平安合泰定开债	1.0749	1.1459	1.0758	1.1468	-0.0009	-0.08%
2023-09-08	004960	平安合泰定开债	1.0758	1.1468	1.0771	1.1481	-0.0013	-0.12%
2023-09-07	004960	平安合泰定开债	1.0771	1.1481	1.0784	1.1494	-0.0013	-0.12%
2023-09-06	004960	平安合泰定开债	1.0784	1.1494	1.0793	1.1503	-0.0009	-0.08%
2023-09-05	004960	平安合泰定开债	1.0793	1.1503	1.0795	1.1505	-0.0002	-0.02%
2023-09-04	004960	平安合泰定开债	1.0795	1.1505	1.0807	1.1517	-0.0012	-0.11%
2023-09-01	004960	平安合泰定开债	1.0807	1.1517	1.0818	1.1528	-0.0011	-0.10%
2023-08-31	004960	平安合泰定开债	1.0818	1.1528	1.0817	1.1527	0.0001	0.01%
2023-08-30	004960	平安合泰定开债	1.0817	1.1527	1.0817	1.1527	0.0000	0.00%
2023-08-29	004960	平安合泰定开债	1.0817	1.1527	1.0821	1.1531	-0.0004	-0.04%
2023-08-28	004960	平安合泰定开债	1.0821	1.1531	1.0825	1.1535	-0.0004	-0.04%
2023-08-25	004960	平安合泰定开债	1.0825	1.1535	1.0829	1.1539	-0.0004	-0.04%
2023-08-24	004960	平安合泰定开债	1.0829	1.1539	1.0828	1.1538	0.0001	0.01%
2023-08-23	004960	平安合泰定开债	1.0828	1.1538	1.0826	1.1536	0.0002	0.02%
2023-08-22	004960	平安合泰定开债	1.0826	1.1536	1.0825	1.1535	0.0001	0.01%
2023-08-21	004960	平安合泰定开债	1.0825	1.1535	1.0814	1.1524	0.0011	0.10%
2023-08-18	004960	平安合泰定开债	1.0814	1.1524	1.0808	1.1518	0.0006	0.06%
2023-08-17	004960	平安合泰定开债	1.0808	1.1518	1.0806	1.1516	0.0002	0.02%
2023-08-16	004960	平安合泰定开债	1.0806	1.1516	1.0799	1.1509	0.0007	0.06%
2023-08-15	004960	平安合泰定开债	1.0799	1.1509	1.0792	1.1502	0.0007	0.06%
2023-08-14	004960	平安合泰定开债	1.0792	1.1502	1.0786	1.1496	0.0006	0.06%
2023-08-11	004960	平安合泰定开债	1.0786	1.1496	1.0781	1.1491	0.0005	0.05%
2023-08-10	004960	平安合泰定开债	1.0781	1.1491	1.0776	1.1486	0.0005	0.05%
2023-08-09	004960	平安合泰定开债	1.0776	1.1486	1.0773	1.1483	0.0003	0.03%
2023-08-08	004960	平安合泰定开债	1.0773	1.1483	1.0766	1.1476	0.0007	0.07%
2023-08-07	004960	平安合泰定开债	1.0766	1.1476	1.0760	1.1470	0.0006	0.06%
2023-08-04	004960	平安合泰定开债	1.0760	1.1470	1.0756	1.1466	0.0004	0.04%
2023-08-03	004960	平安合泰定开债	1.0756	1.1466	1.0751	1.1461	0.0005	0.05%
2023-08-02	004960	平安合泰定开债	1.0751	1.1461	1.0749	1.1459	0.0002	0.02%
2023-08-01	004960	平安合泰定开债	1.0749	1.1459	1.0746	1.1456	0.0003	0.03%
2023-07-31	004960	平安合泰定开债	1.0746	1.1456	1.0753	1.1463	-0.0007	-0.07%
2023-07-28	004960	平安合泰定开债	1.0753	1.1463	1.0758	1.1468	-0.0005	-0.05%
2023-07-27	004960	平安合泰定开债	1.0758	1.1468	1.0750	1.1460	0.0008	0.07%
2023-07-26	004960	平安合泰定开债	1.0750	1.1460	1.0751	1.1461	-0.0001	-0.01%
2023-07-25	004960	平安合泰定开债	1.0751	1.1461	1.0777	1.1487	-0.0026	-0.24%
2023-07-24	004960	平安合泰定开债	1.0777	1.1487	1.0763	1.1473	0.0014	0.13%
2023-07-21	004960	平安合泰定开债	1.0763	1.1473	1.0752	1.1462	0.0011	0.10%
2023-07-20	004960	平安合泰定开债	1.0752	1.1462	1.0750	1.1460	0.0002	0.02%
2023-07-19	004960	平安合泰定开债	1.0750	1.1460	1.0748	1.1458	0.0002	0.02%
2023-07-18	004960	平安合泰定开债	1.0748	1.1458	1.0735	1.1445	0.0013	0.12%
2023-07-17	004960	平安合泰定开债	1.0735	1.1445	1.0727	1.1437	0.0008	0.07%
2023-07-14	004960	平安合泰定开债	1.0727	1.1437	1.0728	1.1438	-0.0001	-0.01%
2023-07-13	004960	平安合泰定开债	1.0728	1.1438	1.0727	1.1437	0.0001	0.01%
2023-07-12	004960	平安合泰定开债	1.0727	1.1437	1.0725	1.1435	0.0002	0.02%
2023-07-11	004960	平安合泰定开债	1.0725	1.1435	1.0717	1.1427	0.0008	0.07%
2023-07-10	004960	平安合泰定开债	1.0717	1.1427	1.0711	1.1421	0.0006	0.06%
2023-07-07	004960	平安合泰定开债	1.0711	1.1421	1.0707	1.1417	0.0004	0.04%
2023-07-06	004960	平安合泰定开债	1.0707	1.1417	1.0701	1.1411	0.0006	0.06%
2023-07-05	004960	平安合泰定开债	1.0701	1.1411	1.0698	1.1408	0.0003	0.03%
2023-07-04	004960	平安合泰定开债	1.0698	1.1408	1.0696	1.1406	0.0002	0.02%
2023-07-03	004960	平安合泰定开债	1.0696	1.1406	1.0691	1.1401	0.0005	0.05%
2023-06-30	004960	平安合泰定开债	1.0691	1.1401	1.0685	1.1395	0.0006	0.06%
2023-06-29	004960	平安合泰定开债	1.0685	1.1395	1.0682	1.1392	0.0003	0.03%
2023-06-28	004960	平安合泰定开债	1.0682	1.1392	1.0687	1.1397	-0.0005	-0.05%
2023-06-27	004960	平安合泰定开债	1.0687	1.1397	1.0690	1.1400	-0.0003	-0.03%
2023-06-26	004960	平安合泰定开债	1.0690	1.1400	1.0686	1.1396	0.0004	0.04%
2023-06-21	004960	平安合泰定开债	1.0686	1.1396	1.0683	1.1393	0.0003	0.03%
2023-06-20	004960	平安合泰定开债	1.0683	1.1393	1.0683	1.1393	0.0000	0.00%
2023-06-19	004960	平安合泰定开债	1.0683	1.1393	1.0692	1.1402	-0.0009	-0.08%
2023-06-16	004960	平安合泰定开债	1.0692	1.1402	1.0688	1.1398	0.0004	0.04%
2023-06-15	004960	平安合泰定开债	1.0688	1.1398	1.0694	1.1404	-0.0006	-0.06%
2023-06-14	004960	平安合泰定开债	1.0694	1.1404	1.0686	1.1396	0.0008	0.07%
2023-06-13	004960	平安合泰定开债	1.0686	1.1396	1.0673	1.1383	0.0013	0.12%
2023-06-12	004960	平安合泰定开债	1.0673	1.1383	1.0668	1.1378	0.0005	0.05%
2023-06-09	004960	平安合泰定开债	1.0668	1.1378	1.0662	1.1372	0.0006	0.06%
2023-06-08	004960	平安合泰定开债	1.0662	1.1372	1.0660	1.1370	0.0002	0.02%
2023-06-07	004960	平安合泰定开债	1.0660	1.1370	1.0657	1.1367	0.0003	0.03%
2023-06-06	004960	平安合泰定开债	1.0657	1.1367	1.0651	1.1361	0.0006	0.06%
2023-06-05	004960	平安合泰定开债	1.0651	1.1361	1.0646	1.1356	0.0005	0.05%
2023-06-02	004960	平安合泰定开债	1.0646	1.1356	1.0650	1.1360	-0.0004	-0.04%
2023-06-01	004960	平安合泰定开债	1.0650	1.1360	1.0646	1.1356	0.0004	0.04%
2023-05-31	004960	平安合泰定开债	1.0646	1.1356	1.0643	1.1353	0.0003	0.03%
2023-05-30	004960	平安合泰定开债	1.0643	1.1353	1.0640	1.1350	0.0003	0.03%
2023-05-29	004960	平安合泰定开债	1.0640	1.1350	1.0636	1.1346	0.0004	0.04%
2023-05-26	004960	平安合泰定开债	1.0636	1.1346	1.0637	1.1347	-0.0001	-0.01%
2023-05-25	004960	平安合泰定开债	1.0637	1.1347	1.0638	1.1348	-0.0001	-0.01%
2023-05-24	004960	平安合泰定开债	1.0638	1.1348	1.0638	1.1348	0.0000	0.00%
2023-05-23	004960	平安合泰定开债	1.0638	1.1348	1.0630	1.1340	0.0008	0.08%
2023-05-22	004960	平安合泰定开债	1.0630	1.1340	1.0626	1.1336	0.0004	0.04%
2023-05-19	004960	平安合泰定开债	1.0626	1.1336	1.0623	1.1333	0.0003	0.03%
2023-05-18	004960	平安合泰定开债	1.0623	1.1333	1.0625	1.1335	-0.0002	-0.02%
2023-05-17	004960	平安合泰定开债	1.0625	1.1335	1.0625	1.1335	0.0000	0.00%
2023-05-16	004960	平安合泰定开债	1.0625	1.1335	1.0625	1.1335	0.0000	0.00%
2023-05-15	004960	平安合泰定开债	1.0625	1.1335	1.0623	1.1333	0.0002	0.02%
2023-05-12	004960	平安合泰定开债	1.0623	1.1333	1.0624	1.1334	-0.0001	-0.01%
2023-05-11	004960	平安合泰定开债	1.0624	1.1334	1.0616	1.1326	0.0008	0.08%
2023-05-10	004960	平安合泰定开债	1.0616	1.1326	1.0606	1.1316	0.0010	0.09%
2023-05-09	004960	平安合泰定开债	1.0606	1.1316	1.0602	1.1312	0.0004	0.04%
2023-05-08	004960	平安合泰定开债	1.0602	1.1312	1.0602	1.1312	0.0000	0.00%
2023-05-05	004960	平安合泰定开债	1.0602	1.1312	1.0588	1.1298	0.0014	0.13%
2023-05-04	004960	平安合泰定开债	1.0588	1.1298	1.0572	1.1282	0.0016	0.15%
2023-04-28	004960	平安合泰定开债	1.0572	1.1282	1.0568	1.1278	0.0004	0.04%
2023-04-27	004960	平安合泰定开债	1.0568	1.1278	1.0556	1.1266	0.0012	0.11%
2023-04-26	004960	平安合泰定开债	1.0556	1.1266	1.0553	1.1263	0.0003	0.03%

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安核心优势混合A	1.4803	1.18%
平安核心优势混合C	1.4134	1.17%
平安估值精选混合C	0.9558	0.91%
平安估值精选混合A	0.9418	0.90%
恒生中国企业ETF	0.6789	0.43%
湾区ETF	0.9981	0.33%
新能车	1.4071	0.30%
医疗创新	0.3379	0.30%
平安中证新能源汽车ETF发起联接A	0.5077	0.28%
平安中证新能源汽车ETF发起联接C	0.5020	0.28%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%