平安瑞兴一年定开混合C基金净值查询(010057)
今天最新净值
1.2062
0.0049 0.4100%
2024-04-23
盘中实时估值(仅供参考)
1.2278
-0.0002 -0.0175%
- 累计净值：1.2062
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：0.7131亿
- 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C(010057)基金累计收益率5.48%
| 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 |
| 2024-04-23 |
010057 |
平安瑞兴一年定开混合C |
1.2280 |
1.2280 |
1.2275 |
1.2275 |
0.0005 |
0.04% |
| 2024-04-22 |
010057 |
平安瑞兴一年定开混合C |
1.2275 |
1.2275 |
1.2273 |
1.2273 |
0.0002 |
0.02% |
| 2024-04-19 |
010057 |
平安瑞兴一年定开混合C |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
| 2024-04-18 |
010057 |
平安瑞兴一年定开混合C |
1.2273 |
1.2273 |
1.2250 |
1.2250 |
0.0023 |
0.19% |
| 2024-04-17 |
010057 |
平安瑞兴一年定开混合C |
1.2250 |
1.2250 |
1.2171 |
1.2171 |
0.0079 |
0.65% |
| 2024-04-16 |
010057 |
平安瑞兴一年定开混合C |
1.2171 |
1.2171 |
1.2172 |
1.2172 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010057 |
平安瑞兴一年定开混合C |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2024-04-12 |
010057 |
平安瑞兴一年定开混合C |
1.2163 |
1.2163 |
1.2147 |
1.2147 |
0.0016 |
0.13% |
| 2024-04-11 |
010057 |
平安瑞兴一年定开混合C |
1.2147 |
1.2147 |
1.2132 |
1.2132 |
0.0015 |
0.12% |
| 2024-04-10 |
010057 |
平安瑞兴一年定开混合C |
1.2132 |
1.2132 |
1.2137 |
1.2137 |
-0.0005 |
-0.04% |
|
|
| 2024-04-09 |
010057 |
平安瑞兴一年定开混合C |
1.2137 |
1.2137 |
1.2120 |
1.2120 |
0.0017 |
0.14% |
| 2024-04-08 |
010057 |
平安瑞兴一年定开混合C |
1.2120 |
1.2120 |
1.2132 |
1.2132 |
-0.0012 |
-0.10% |
| 2024-04-03 |
010057 |
平安瑞兴一年定开混合C |
1.2132 |
1.2132 |
1.2129 |
1.2129 |
0.0003 |
0.02% |
| 2024-04-02 |
010057 |
平安瑞兴一年定开混合C |
1.2129 |
1.2129 |
1.2129 |
1.2129 |
0.0000 |
0.00% |
| 2024-04-01 |
010057 |
平安瑞兴一年定开混合C |
1.2129 |
1.2129 |
1.2113 |
1.2113 |
0.0016 |
0.13% |
| 2024-03-29 |
010057 |
平安瑞兴一年定开混合C |
1.2113 |
1.2113 |
1.2098 |
1.2098 |
0.0015 |
0.12% |
| 2024-03-28 |
010057 |
平安瑞兴一年定开混合C |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2024-03-27 |
010057 |
平安瑞兴一年定开混合C |
1.2095 |
1.2095 |
1.2088 |
1.2088 |
0.0007 |
0.06% |
| 2024-03-26 |
010057 |
平安瑞兴一年定开混合C |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2024-03-25 |
010057 |
平安瑞兴一年定开混合C |
1.2087 |
1.2087 |
1.2110 |
1.2110 |
-0.0023 |
-0.19% |
| 2024-03-22 |
010057 |
平安瑞兴一年定开混合C |
1.2110 |
1.2110 |
1.2146 |
1.2146 |
-0.0036 |
-0.30% |
| 2024-03-21 |
010057 |
平安瑞兴一年定开混合C |
1.2146 |
1.2146 |
1.2152 |
1.2152 |
-0.0006 |
-0.05% |
| 2024-03-20 |
010057 |
平安瑞兴一年定开混合C |
1.2152 |
1.2152 |
1.2140 |
1.2140 |
0.0012 |
0.10% |
| 2024-03-19 |
010057 |
平安瑞兴一年定开混合C |
1.2140 |
1.2140 |
1.2098 |
1.2098 |
0.0042 |
0.35% |
| 2024-03-18 |
010057 |
平安瑞兴一年定开混合C |
1.2098 |
1.2098 |
1.2062 |
1.2062 |
0.0036 |
0.30% |
|
|
| 2024-03-15 |
010057 |
平安瑞兴一年定开混合C |
1.2062 |
1.2062 |
1.2013 |
1.2013 |
0.0049 |
0.41% |
| 2024-03-14 |
010057 |
平安瑞兴一年定开混合C |
1.2013 |
1.2013 |
1.2020 |
1.2020 |
-0.0007 |
-0.06% |
| 2024-03-13 |
010057 |
平安瑞兴一年定开混合C |
1.2020 |
1.2020 |
1.2035 |
1.2035 |
-0.0015 |
-0.12% |
| 2024-03-12 |
010057 |
平安瑞兴一年定开混合C |
1.2035 |
1.2035 |
1.2091 |
1.2091 |
-0.0056 |
-0.46% |
| 2024-03-11 |
010057 |
平安瑞兴一年定开混合C |
1.2091 |
1.2091 |
1.2127 |
1.2127 |
-0.0036 |
-0.30% |
| 2024-03-08 |
010057 |
平安瑞兴一年定开混合C |
1.2127 |
1.2127 |
1.2100 |
1.2100 |
0.0027 |
0.22% |
| 2024-03-07 |
010057 |
平安瑞兴一年定开混合C |
1.2100 |
1.2100 |
1.2079 |
1.2079 |
0.0021 |
0.17% |
| 2024-03-06 |
010057 |
平安瑞兴一年定开混合C |
1.2079 |
1.2079 |
1.2029 |
1.2029 |
0.0050 |
0.42% |
| 2024-03-05 |
010057 |
平安瑞兴一年定开混合C |
1.2029 |
1.2029 |
1.2032 |
1.2032 |
-0.0003 |
-0.02% |
| 2024-03-04 |
010057 |
平安瑞兴一年定开混合C |
1.2032 |
1.2032 |
1.2015 |
1.2015 |
0.0017 |
0.14% |
| 2024-03-01 |
010057 |
平安瑞兴一年定开混合C |
1.2015 |
1.2015 |
1.2028 |
1.2028 |
-0.0013 |
-0.11% |
| 2024-02-29 |
010057 |
平安瑞兴一年定开混合C |
1.2028 |
1.2028 |
1.1944 |
1.1944 |
0.0084 |
0.70% |
| 2024-02-28 |
010057 |
平安瑞兴一年定开混合C |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2024-02-27 |
010057 |
平安瑞兴一年定开混合C |
1.1956 |
1.1956 |
1.1904 |
1.1904 |
0.0052 |
0.44% |
| 2024-02-26 |
010057 |
平安瑞兴一年定开混合C |
1.1904 |
1.1904 |
1.1858 |
1.1858 |
0.0046 |
0.39% |
| 2024-02-23 |
010057 |
平安瑞兴一年定开混合C |
1.1858 |
1.1858 |
1.1847 |
1.1847 |
0.0011 |
0.09% |
| 2024-02-22 |
010057 |
平安瑞兴一年定开混合C |
1.1847 |
1.1847 |
1.1817 |
1.1817 |
0.0030 |
0.25% |
| 2024-02-21 |
010057 |
平安瑞兴一年定开混合C |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2024-02-20 |
010057 |
平安瑞兴一年定开混合C |
1.1793 |
1.1793 |
1.1742 |
1.1742 |
0.0051 |
0.43% |
| 2024-02-19 |
010057 |
平安瑞兴一年定开混合C |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
| 2024-02-08 |
010057 |
平安瑞兴一年定开混合C |
1.1721 |
1.1721 |
1.1695 |
1.1695 |
0.0026 |
0.22% |
| 2024-02-07 |
010057 |
平安瑞兴一年定开混合C |
1.1695 |
1.1695 |
1.1631 |
1.1631 |
0.0064 |
0.55% |
| 2024-02-06 |
010057 |
平安瑞兴一年定开混合C |
1.1631 |
1.1631 |
1.1633 |
1.1633 |
-0.0002 |
-0.02% |
| 2024-02-05 |
010057 |
平安瑞兴一年定开混合C |
1.1633 |
1.1633 |
1.1613 |
1.1613 |
0.0020 |
0.17% |
| 2024-02-02 |
010057 |
平安瑞兴一年定开混合C |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-02-01 |
010057 |
平安瑞兴一年定开混合C |
1.1616 |
1.1616 |
1.1610 |
1.1610 |
0.0006 |
0.05% |
| 2024-01-31 |
010057 |
平安瑞兴一年定开混合C |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2024-01-30 |
010057 |
平安瑞兴一年定开混合C |
1.1599 |
1.1599 |
1.1570 |
1.1570 |
0.0029 |
0.25% |
| 2024-01-29 |
010057 |
平安瑞兴一年定开混合C |
1.1570 |
1.1570 |
1.1584 |
1.1584 |
-0.0014 |
-0.12% |
| 2024-01-26 |
010057 |
平安瑞兴一年定开混合C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-01-25 |
010057 |
平安瑞兴一年定开混合C |
1.1583 |
1.1583 |
1.1558 |
1.1558 |
0.0025 |
0.22% |
| 2024-01-24 |
010057 |
平安瑞兴一年定开混合C |
1.1558 |
1.1558 |
1.1565 |
1.1565 |
-0.0007 |
-0.06% |
