平安惠金定开债A(平安大华惠金定开债)基金净值查询(003024)
今天最新净值
1.3198
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3179
0.0000 -0.0006%
- 累计净值：1.3698
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0486亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：田元强
近一季平安惠金定开债A|平安大华惠金定开债基金净值查询
近一季,平安惠金定开债A(003024)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
003024 |
平安惠金定开债A |
1.3179 |
1.3679 |
1.3198 |
1.3698 |
-0.0019 |
-0.14% |
| 2025-12-15 |
003024 |
平安惠金定开债A |
1.3198 |
1.3698 |
1.3204 |
1.3704 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003024 |
平安惠金定开债A |
1.3204 |
1.3704 |
1.3196 |
1.3696 |
0.0008 |
0.06% |
| 2025-12-11 |
003024 |
平安惠金定开债A |
1.3196 |
1.3696 |
1.3207 |
1.3707 |
-0.0011 |
-0.08% |
| 2025-12-10 |
003024 |
平安惠金定开债A |
1.3207 |
1.3707 |
1.3197 |
1.3697 |
0.0010 |
0.08% |
| 2025-12-09 |
003024 |
平安惠金定开债A |
1.3197 |
1.3697 |
1.3216 |
1.3716 |
-0.0019 |
-0.14% |
| 2025-12-08 |
003024 |
平安惠金定开债A |
1.3216 |
1.3716 |
1.3206 |
1.3706 |
0.0010 |
0.08% |
| 2025-12-05 |
003024 |
平安惠金定开债A |
1.3206 |
1.3706 |
1.3183 |
1.3683 |
0.0023 |
0.17% |
| 2025-12-04 |
003024 |
平安惠金定开债A |
1.3183 |
1.3683 |
1.3189 |
1.3689 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003024 |
平安惠金定开债A |
1.3189 |
1.3689 |
1.3197 |
1.3697 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
003024 |
平安惠金定开债A |
1.3197 |
1.3697 |
1.3213 |
1.3713 |
-0.0016 |
-0.12% |
| 2025-12-01 |
003024 |
平安惠金定开债A |
1.3213 |
1.3713 |
1.3213 |
1.3713 |
0.0000 |
0.00% |
| 2025-11-28 |
003024 |
平安惠金定开债A |
1.3213 |
1.3713 |
1.3193 |
1.3693 |
0.0020 |
0.15% |
| 2025-11-27 |
003024 |
平安惠金定开债A |
1.3193 |
1.3693 |
1.3207 |
1.3707 |
-0.0014 |
-0.11% |
| 2025-11-26 |
003024 |
平安惠金定开债A |
1.3207 |
1.3707 |
1.3236 |
1.3736 |
-0.0029 |
-0.22% |
| 2025-11-25 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3236 |
1.3736 |
0.0000 |
0.00% |
| 2025-11-24 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3214 |
1.3714 |
0.0022 |
0.17% |
| 2025-11-21 |
003024 |
平安惠金定开债A |
1.3214 |
1.3714 |
1.3241 |
1.3741 |
-0.0027 |
-0.20% |
| 2025-11-20 |
003024 |
平安惠金定开债A |
1.3241 |
1.3741 |
1.3246 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-11-19 |
003024 |
平安惠金定开债A |
1.3246 |
1.3746 |
1.3247 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003024 |
平安惠金定开债A |
1.3247 |
1.3747 |
1.3263 |
1.3763 |
-0.0016 |
-0.12% |
| 2025-11-17 |
003024 |
平安惠金定开债A |
1.3263 |
1.3763 |
1.3262 |
1.3762 |
0.0001 |
0.01% |
| 2025-11-14 |
003024 |
平安惠金定开债A |
1.3262 |
1.3762 |
1.3276 |
1.3776 |
-0.0014 |
-0.11% |
| 2025-11-13 |
003024 |
平安惠金定开债A |
1.3276 |
1.3776 |
1.3250 |
1.3750 |
0.0026 |
0.20% |
| 2025-11-12 |
003024 |
平安惠金定开债A |
1.3250 |
1.3750 |
1.3258 |
1.3758 |
-0.0008 |
-0.06% |
|
|
| 2025-11-11 |
003024 |
平安惠金定开债A |
1.3258 |
1.3758 |
1.3249 |
1.3749 |
0.0009 |
0.07% |
| 2025-11-10 |
003024 |
平安惠金定开债A |
1.3249 |
1.3749 |
1.3232 |
1.3732 |
0.0017 |
0.13% |
| 2025-11-07 |
003024 |
平安惠金定开债A |
1.3232 |
1.3732 |
1.3236 |
1.3736 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3229 |
1.3729 |
0.0007 |
0.05% |
| 2025-11-05 |
003024 |
平安惠金定开债A |
1.3229 |
1.3729 |
1.3208 |
1.3708 |
0.0021 |
0.16% |
| 2025-11-04 |
003024 |
平安惠金定开债A |
1.3208 |
1.3708 |
1.3224 |
1.3724 |
-0.0016 |
-0.12% |
| 2025-11-03 |
003024 |
平安惠金定开债A |
1.3224 |
1.3724 |
1.3215 |
1.3715 |
0.0009 |
0.07% |
| 2025-10-31 |
003024 |
平安惠金定开债A |
1.3215 |
1.3715 |
1.3196 |
1.3696 |
0.0019 |
0.14% |
| 2025-10-30 |
003024 |
平安惠金定开债A |
1.3196 |
1.3696 |
1.3206 |
1.3706 |
-0.0010 |
-0.08% |
| 2025-10-29 |
003024 |
平安惠金定开债A |
1.3206 |
1.3706 |
1.3194 |
1.3694 |
0.0012 |
0.09% |
| 2025-10-28 |
003024 |
平安惠金定开债A |
1.3194 |
1.3694 |
1.3189 |
1.3689 |
0.0005 |
0.04% |
| 2025-10-27 |
003024 |
平安惠金定开债A |
1.3189 |
1.3689 |
1.3167 |
1.3667 |
0.0022 |
0.17% |
| 2025-10-24 |
003024 |
平安惠金定开债A |
1.3167 |
1.3667 |
1.3154 |
1.3654 |
0.0013 |
0.10% |
| 2025-10-23 |
003024 |
平安惠金定开债A |
1.3154 |
1.3654 |
1.3153 |
1.3653 |
0.0001 |
0.01% |
| 2025-10-22 |
003024 |
平安惠金定开债A |
1.3153 |
1.3653 |
1.3159 |
1.3659 |
-0.0006 |
-0.05% |
| 2025-10-21 |
003024 |
平安惠金定开债A |
1.3159 |
1.3659 |
1.3143 |
1.3643 |
0.0016 |
0.12% |
| 2025-10-20 |
003024 |
平安惠金定开债A |
1.3143 |
1.3643 |
1.3144 |
1.3644 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003024 |
平安惠金定开债A |
1.3144 |
1.3644 |
1.3148 |
1.3648 |
-0.0004 |
-0.03% |
| 2025-10-16 |
003024 |
平安惠金定开债A |
1.3148 |
1.3648 |
1.3158 |
1.3658 |
-0.0010 |
-0.08% |
| 2025-10-15 |
003024 |
平安惠金定开债A |
1.3158 |
1.3658 |
1.3149 |
1.3649 |
0.0009 |
0.07% |
| 2025-10-14 |
003024 |
平安惠金定开债A |
1.3149 |
1.3649 |
1.3163 |
1.3663 |
-0.0014 |
-0.11% |
| 2025-10-13 |
003024 |
平安惠金定开债A |
1.3163 |
1.3663 |
1.3159 |
1.3659 |
0.0004 |
0.03% |
| 2025-10-10 |
003024 |
平安惠金定开债A |
1.3159 |
1.3659 |
1.3167 |
1.3667 |
-0.0008 |
-0.06% |
| 2025-10-09 |
003024 |
平安惠金定开债A |
1.3167 |
1.3667 |
1.3145 |
1.3645 |
0.0022 |
0.17% |
| 2025-09-30 |
003024 |
平安惠金定开债A |
1.3145 |
1.3645 |
1.3125 |
1.3625 |
0.0020 |
0.15% |
| 2025-09-29 |
003024 |
平安惠金定开债A |
1.3125 |
1.3625 |
1.3114 |
1.3614 |
0.0011 |
0.08% |
| 2025-09-26 |
003024 |
平安惠金定开债A |
1.3114 |
1.3614 |
1.3115 |
1.3615 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003024 |
平安惠金定开债A |
1.3115 |
1.3615 |
1.3118 |
1.3618 |
-0.0003 |
-0.02% |
| 2025-09-24 |
003024 |
平安惠金定开债A |
1.3118 |
1.3618 |
1.3121 |
1.3621 |
-0.0003 |
-0.02% |
| 2025-09-23 |
003024 |
平安惠金定开债A |
1.3121 |
1.3621 |
1.3139 |
1.3639 |
-0.0018 |
-0.14% |
| 2025-09-22 |
003024 |
平安惠金定开债A |
1.3139 |
1.3639 |
1.3147 |
1.3647 |
-0.0008 |
-0.06% |
| 2025-09-19 |
003024 |
平安惠金定开债A |
1.3147 |
1.3647 |
1.3160 |
1.3660 |
-0.0013 |
-0.10% |
| 2025-09-18 |
003024 |
平安惠金定开债A |
1.3160 |
1.3660 |
1.3172 |
1.3672 |
-0.0012 |
-0.09% |
| 2025-09-17 |
003024 |
平安惠金定开债A |
1.3172 |
1.3672 |
1.3159 |
1.3659 |
0.0013 |
0.10% |
