平安瑞兴一年定开混合A基金净值查询(010056)
今天最新净值
1.2268
0.0050 0.4100%
2024-04-25
盘中实时估值(仅供参考)
1.2490
0.0024 0.1928%
- 累计净值：1.2268
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：0.7063亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：高勇标 韩克
近一季,平安瑞兴一年定开混合A(010056)基金累计收益率5.62%
| 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 |
010056 |
平安瑞兴一年定开混合A |
1.2466 |
1.2466 |
1.2473 |
1.2473 |
-0.0007 |
-0.06% |
| 2024-04-24 |
010056 |
平安瑞兴一年定开混合A |
1.2473 |
1.2473 |
1.2496 |
1.2496 |
-0.0023 |
-0.18% |
| 2024-04-23 |
010056 |
平安瑞兴一年定开混合A |
1.2496 |
1.2496 |
1.2490 |
1.2490 |
0.0006 |
0.05% |
| 2024-04-22 |
010056 |
平安瑞兴一年定开混合A |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2024-04-19 |
010056 |
平安瑞兴一年定开混合A |
1.2488 |
1.2488 |
1.2488 |
1.2488 |
0.0000 |
0.00% |
| 2024-04-18 |
010056 |
平安瑞兴一年定开混合A |
1.2488 |
1.2488 |
1.2464 |
1.2464 |
0.0024 |
0.19% |
| 2024-04-17 |
010056 |
平安瑞兴一年定开混合A |
1.2464 |
1.2464 |
1.2384 |
1.2384 |
0.0080 |
0.65% |
| 2024-04-16 |
010056 |
平安瑞兴一年定开混合A |
1.2384 |
1.2384 |
1.2384 |
1.2384 |
0.0000 |
0.00% |
| 2024-04-15 |
010056 |
平安瑞兴一年定开混合A |
1.2384 |
1.2384 |
1.2375 |
1.2375 |
0.0009 |
0.07% |
| 2024-04-12 |
010056 |
平安瑞兴一年定开混合A |
1.2375 |
1.2375 |
1.2359 |
1.2359 |
0.0016 |
0.13% |
|
|
| 2024-04-11 |
010056 |
平安瑞兴一年定开混合A |
1.2359 |
1.2359 |
1.2343 |
1.2343 |
0.0016 |
0.13% |
| 2024-04-10 |
010056 |
平安瑞兴一年定开混合A |
1.2343 |
1.2343 |
1.2348 |
1.2348 |
-0.0005 |
-0.04% |
| 2024-04-09 |
010056 |
平安瑞兴一年定开混合A |
1.2348 |
1.2348 |
1.2330 |
1.2330 |
0.0018 |
0.15% |
| 2024-04-08 |
010056 |
平安瑞兴一年定开混合A |
1.2330 |
1.2330 |
1.2342 |
1.2342 |
-0.0012 |
-0.10% |
| 2024-04-03 |
010056 |
平安瑞兴一年定开混合A |
1.2342 |
1.2342 |
1.2338 |
1.2338 |
0.0004 |
0.03% |
| 2024-04-02 |
010056 |
平安瑞兴一年定开混合A |
1.2338 |
1.2338 |
1.2339 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010056 |
平安瑞兴一年定开混合A |
1.2339 |
1.2339 |
1.2321 |
1.2321 |
0.0018 |
0.15% |
| 2024-03-29 |
010056 |
平安瑞兴一年定开混合A |
1.2321 |
1.2321 |
1.2306 |
1.2306 |
0.0015 |
0.12% |
| 2024-03-28 |
010056 |
平安瑞兴一年定开混合A |
1.2306 |
1.2306 |
1.2303 |
1.2303 |
0.0003 |
0.02% |
| 2024-03-27 |
010056 |
平安瑞兴一年定开混合A |
1.2303 |
1.2303 |
1.2296 |
1.2296 |
0.0007 |
0.06% |
| 2024-03-26 |
010056 |
平安瑞兴一年定开混合A |
1.2296 |
1.2296 |
1.2294 |
1.2294 |
0.0002 |
0.02% |
| 2024-03-25 |
010056 |
平安瑞兴一年定开混合A |
1.2294 |
1.2294 |
1.2317 |
1.2317 |
-0.0023 |
-0.19% |
| 2024-03-22 |
010056 |
平安瑞兴一年定开混合A |
1.2317 |
1.2317 |
1.2354 |
1.2354 |
-0.0037 |
-0.30% |
| 2024-03-21 |
010056 |
平安瑞兴一年定开混合A |
1.2354 |
1.2354 |
1.2360 |
1.2360 |
-0.0006 |
-0.05% |
| 2024-03-20 |
010056 |
平安瑞兴一年定开混合A |
1.2360 |
1.2360 |
1.2347 |
1.2347 |
0.0013 |
0.11% |
|
|
| 2024-03-19 |
010056 |
平安瑞兴一年定开混合A |
1.2347 |
1.2347 |
1.2305 |
1.2305 |
0.0042 |
0.34% |
| 2024-03-18 |
010056 |
平安瑞兴一年定开混合A |
1.2305 |
1.2305 |
1.2268 |
1.2268 |
0.0037 |
0.30% |
| 2024-03-15 |
010056 |
平安瑞兴一年定开混合A |
1.2268 |
1.2268 |
1.2218 |
1.2218 |
0.0050 |
0.41% |
| 2024-03-14 |
010056 |
平安瑞兴一年定开混合A |
1.2218 |
1.2218 |
1.2224 |
1.2224 |
-0.0006 |
-0.05% |
| 2024-03-13 |
010056 |
平安瑞兴一年定开混合A |
1.2224 |
1.2224 |
1.2240 |
1.2240 |
-0.0016 |
-0.13% |
| 2024-03-12 |
010056 |
平安瑞兴一年定开混合A |
1.2240 |
1.2240 |
1.2296 |
1.2296 |
-0.0056 |
-0.46% |
| 2024-03-11 |
010056 |
平安瑞兴一年定开混合A |
1.2296 |
1.2296 |
1.2332 |
1.2332 |
-0.0036 |
-0.29% |
| 2024-03-08 |
010056 |
平安瑞兴一年定开混合A |
1.2332 |
1.2332 |
1.2305 |
1.2305 |
0.0027 |
0.22% |
| 2024-03-07 |
010056 |
平安瑞兴一年定开混合A |
1.2305 |
1.2305 |
1.2284 |
1.2284 |
0.0021 |
0.17% |
| 2024-03-06 |
010056 |
平安瑞兴一年定开混合A |
1.2284 |
1.2284 |
1.2232 |
1.2232 |
0.0052 |
0.43% |
| 2024-03-05 |
010056 |
平安瑞兴一年定开混合A |
1.2232 |
1.2232 |
1.2235 |
1.2235 |
-0.0003 |
-0.02% |
| 2024-03-04 |
010056 |
平安瑞兴一年定开混合A |
1.2235 |
1.2235 |
1.2217 |
1.2217 |
0.0018 |
0.15% |
| 2024-03-01 |
010056 |
平安瑞兴一年定开混合A |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2024-02-29 |
010056 |
平安瑞兴一年定开混合A |
1.2230 |
1.2230 |
1.2145 |
1.2145 |
0.0085 |
0.70% |
| 2024-02-28 |
010056 |
平安瑞兴一年定开混合A |
1.2145 |
1.2145 |
1.2156 |
1.2156 |
-0.0011 |
-0.09% |
| 2024-02-27 |
010056 |
平安瑞兴一年定开混合A |
1.2156 |
1.2156 |
1.2104 |
1.2104 |
0.0052 |
0.43% |
| 2024-02-26 |
010056 |
平安瑞兴一年定开混合A |
1.2104 |
1.2104 |
1.2057 |
1.2057 |
0.0047 |
0.39% |
| 2024-02-23 |
010056 |
平安瑞兴一年定开混合A |
1.2057 |
1.2057 |
1.2045 |
1.2045 |
0.0012 |
0.10% |
| 2024-02-22 |
010056 |
平安瑞兴一年定开混合A |
1.2045 |
1.2045 |
1.2015 |
1.2015 |
0.0030 |
0.25% |
| 2024-02-21 |
010056 |
平安瑞兴一年定开混合A |
1.2015 |
1.2015 |
1.1989 |
1.1989 |
0.0026 |
0.22% |
| 2024-02-20 |
010056 |
平安瑞兴一年定开混合A |
1.1989 |
1.1989 |
1.1938 |
1.1938 |
0.0051 |
0.43% |
| 2024-02-19 |
010056 |
平安瑞兴一年定开混合A |
1.1938 |
1.1938 |
1.1915 |
1.1915 |
0.0023 |
0.19% |
| 2024-02-08 |
010056 |
平安瑞兴一年定开混合A |
1.1915 |
1.1915 |
1.1888 |
1.1888 |
0.0027 |
0.23% |
| 2024-02-07 |
010056 |
平安瑞兴一年定开混合A |
1.1888 |
1.1888 |
1.1823 |
1.1823 |
0.0065 |
0.55% |
| 2024-02-06 |
010056 |
平安瑞兴一年定开混合A |
1.1823 |
1.1823 |
1.1825 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-02-05 |
010056 |
平安瑞兴一年定开混合A |
1.1825 |
1.1825 |
1.1804 |
1.1804 |
0.0021 |
0.18% |
| 2024-02-02 |
010056 |
平安瑞兴一年定开混合A |
1.1804 |
1.1804 |
1.1807 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-02-01 |
010056 |
平安瑞兴一年定开混合A |
1.1807 |
1.1807 |
1.1800 |
1.1800 |
0.0007 |
0.06% |
| 2024-01-31 |
010056 |
平安瑞兴一年定开混合A |
1.1800 |
1.1800 |
1.1789 |
1.1789 |
0.0011 |
0.09% |
| 2024-01-30 |
010056 |
平安瑞兴一年定开混合A |
1.1789 |
1.1789 |
1.1759 |
1.1759 |
0.0030 |
0.26% |
| 2024-01-29 |
010056 |
平安瑞兴一年定开混合A |
1.1759 |
1.1759 |
1.1773 |
1.1773 |
-0.0014 |
-0.12% |
| 2024-01-26 |
010056 |
平安瑞兴一年定开混合A |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
