平安惠信3个月定开债A基金净值查询(012440)

今天最新净值 1.0331 -0.0011 -0.1100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1025
成立日期：2021-07-15
基金类型：
成立份额：
最近份额：17.0857亿
最近资产：
基金公司：平安基金
基金经理：罗薇田元强

近一年平安惠信3个月定开债A基金净值查询

近一年,平安惠信3个月定开债A(012440)基金累计收益率4.82%

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
2024-04-26	012440	平安惠信3个月定开债A	1.0331	1.1025	1.0342	1.1036	-0.0011	-0.11%
2024-04-25	012440	平安惠信3个月定开债A	1.0342	1.1036	1.0346	1.1040	-0.0004	-0.04%
2024-04-24	012440	平安惠信3个月定开债A	1.0346	1.1040	1.0353	1.1047	-0.0007	-0.07%
2024-04-23	012440	平安惠信3个月定开债A	1.0353	1.1047	1.0345	1.1039	0.0008	0.08%
2024-04-22	012440	平安惠信3个月定开债A	1.0345	1.1039	1.0334	1.1028	0.0011	0.11%
2024-04-19	012440	平安惠信3个月定开债A	1.0334	1.1028	1.0324	1.1018	0.0010	0.10%
2024-04-18	012440	平安惠信3个月定开债A	1.0324	1.1018	1.0318	1.1012	0.0006	0.06%
2024-04-17	012440	平安惠信3个月定开债A	1.0318	1.1012	1.0312	1.1006	0.0006	0.06%
2024-04-16	012440	平安惠信3个月定开债A	1.0312	1.1006	1.0311	1.1005	0.0001	0.01%
2024-04-15	012440	平安惠信3个月定开债A	1.0311	1.1005	1.0301	1.0995	0.0010	0.10%

2024-04-12	012440	平安惠信3个月定开债A	1.0301	1.0995	1.0290	1.0984	0.0011	0.11%
2024-04-11	012440	平安惠信3个月定开债A	1.0290	1.0984	1.0281	1.0975	0.0009	0.09%
2024-04-10	012440	平安惠信3个月定开债A	1.0281	1.0975	1.0272	1.0966	0.0009	0.09%
2024-04-09	012440	平安惠信3个月定开债A	1.0272	1.0966	1.0262	1.0956	0.0010	0.10%
2024-04-08	012440	平安惠信3个月定开债A	1.0262	1.0956	1.0254	1.0948	0.0008	0.08%
2024-04-03	012440	平安惠信3个月定开债A	1.0254	1.0948	1.0247	1.0941	0.0007	0.07%
2024-04-02	012440	平安惠信3个月定开债A	1.0247	1.0941	1.0244	1.0938	0.0003	0.03%
2024-04-01	012440	平安惠信3个月定开债A	1.0244	1.0938	1.0241	1.0935	0.0003	0.03%
2024-03-29	012440	平安惠信3个月定开债A	1.0241	1.0935	1.0238	1.0932	0.0003	0.03%
2024-03-28	012440	平安惠信3个月定开债A	1.0238	1.0932	1.0235	1.0929	0.0003	0.03%
2024-03-27	012440	平安惠信3个月定开债A	1.0235	1.0929	1.0233	1.0927	0.0002	0.02%
2024-03-26	012440	平安惠信3个月定开债A	1.0233	1.0927	1.0234	1.0928	-0.0001	-0.01%
2024-03-25	012440	平安惠信3个月定开债A	1.0234	1.0928	1.0236	1.0930	-0.0002	-0.02%
2024-03-22	012440	平安惠信3个月定开债A	1.0236	1.0930	1.0230	1.0924	0.0006	0.06%
2024-03-21	012440	平安惠信3个月定开债A	1.0230	1.0924	1.0229	1.0923	0.0001	0.01%

2024-03-20	012440	平安惠信3个月定开债A	1.0229	1.0923	1.0226	1.0920	0.0003	0.03%
2024-03-19	012440	平安惠信3个月定开债A	1.0226	1.0920	1.0222	1.0916	0.0004	0.04%
2024-03-18	012440	平安惠信3个月定开债A	1.0222	1.0916	1.0217	1.0911	0.0005	0.05%
2024-03-15	012440	平安惠信3个月定开债A	1.0217	1.0911	1.0216	1.0910	0.0001	0.01%
2024-03-14	012440	平安惠信3个月定开债A	1.0216	1.0910	1.0222	1.0916	-0.0006	-0.06%
2024-03-13	012440	平安惠信3个月定开债A	1.0222	1.0916	1.0230	1.0924	-0.0008	-0.08%
2024-03-12	012440	平安惠信3个月定开债A	1.0230	1.0924	1.0235	1.0929	-0.0005	-0.05%
2024-03-11	012440	平安惠信3个月定开债A	1.0235	1.0929	1.0232	1.0926	0.0003	0.03%
2024-03-08	012440	平安惠信3个月定开债A	1.0232	1.0926	1.0233	1.0927	-0.0001	-0.01%
2024-03-07	012440	平安惠信3个月定开债A	1.0233	1.0927	1.0231	1.0925	0.0002	0.02%
2024-03-06	012440	平安惠信3个月定开债A	1.0231	1.0925	1.0232	1.0926	-0.0001	-0.01%
2024-03-05	012440	平安惠信3个月定开债A	1.0232	1.0926	1.0230	1.0924	0.0002	0.02%
2024-03-04	012440	平安惠信3个月定开债A	1.0230	1.0924	1.0230	1.0924	0.0000	0.00%
2024-03-01	012440	平安惠信3个月定开债A	1.0230	1.0924	1.0234	1.0928	-0.0004	-0.04%
2024-02-29	012440	平安惠信3个月定开债A	1.0234	1.0928	1.0228	1.0922	0.0006	0.06%
2024-02-28	012440	平安惠信3个月定开债A	1.0228	1.0922	1.0224	1.0918	0.0004	0.04%
2024-02-27	012440	平安惠信3个月定开债A	1.0224	1.0918	1.0219	1.0913	0.0005	0.05%
2024-02-26	012440	平安惠信3个月定开债A	1.0219	1.0913	1.0213	1.0907	0.0006	0.06%
2024-02-23	012440	平安惠信3个月定开债A	1.0213	1.0907	1.0206	1.0900	0.0007	0.07%
2024-02-22	012440	平安惠信3个月定开债A	1.0206	1.0900	1.0202	1.0896	0.0004	0.04%
2024-02-21	012440	平安惠信3个月定开债A	1.0202	1.0896	1.0198	1.0892	0.0004	0.04%
2024-02-20	012440	平安惠信3个月定开债A	1.0198	1.0892	1.0191	1.0885	0.0007	0.07%
2024-02-19	012440	平安惠信3个月定开债A	1.0191	1.0885	1.0182	1.0876	0.0009	0.09%
2024-02-08	012440	平安惠信3个月定开债A	1.0182	1.0876	1.0181	1.0875	0.0001	0.01%
2024-02-07	012440	平安惠信3个月定开债A	1.0181	1.0875	1.0180	1.0874	0.0001	0.01%
2024-02-06	012440	平安惠信3个月定开债A	1.0180	1.0874	1.0183	1.0877	-0.0003	-0.03%
2024-02-05	012440	平安惠信3个月定开债A	1.0183	1.0877	1.0173	1.0867	0.0010	0.10%
2024-02-02	012440	平安惠信3个月定开债A	1.0173	1.0867	1.0173	1.0867	0.0000	0.00%
2024-02-01	012440	平安惠信3个月定开债A	1.0173	1.0867	1.0169	1.0863	0.0004	0.04%
2024-01-31	012440	平安惠信3个月定开债A	1.0169	1.0863	1.0163	1.0857	0.0006	0.06%
2024-01-30	012440	平安惠信3个月定开债A	1.0163	1.0857	1.0158	1.0852	0.0005	0.05%
2024-01-29	012440	平安惠信3个月定开债A	1.0158	1.0852	1.0154	1.0848	0.0004	0.04%
2024-01-26	012440	平安惠信3个月定开债A	1.0154	1.0848	1.0155	1.0849	-0.0001	-0.01%
2024-01-25	012440	平安惠信3个月定开债A	1.0155	1.0849	1.0152	1.0846	0.0003	0.03%
2024-01-24	012440	平安惠信3个月定开债A	1.0152	1.0846	1.0152	1.0846	0.0000	0.00%
2024-01-23	012440	平安惠信3个月定开债A	1.0152	1.0846	1.0152	1.0846	0.0000	0.00%
2024-01-22	012440	平安惠信3个月定开债A	1.0152	1.0846	1.0148	1.0842	0.0004	0.04%
2024-01-19	012440	平安惠信3个月定开债A	1.0148	1.0842	1.0144	1.0838	0.0004	0.04%
2024-01-18	012440	平安惠信3个月定开债A	1.0144	1.0838	1.0341	1.0835	0.0003	0.03%
2024-01-17	012440	平安惠信3个月定开债A	1.0341	1.0835	1.0339	1.0833	0.0002	0.02%
2024-01-16	012440	平安惠信3个月定开债A	1.0339	1.0833	1.0340	1.0834	-0.0001	-0.01%
2024-01-15	012440	平安惠信3个月定开债A	1.0340	1.0834	1.0336	1.0830	0.0004	0.04%
2024-01-12	012440	平安惠信3个月定开债A	1.0336	1.0830	1.0334	1.0828	0.0002	0.02%
2024-01-11	012440	平安惠信3个月定开债A	1.0334	1.0828	1.0325	1.0819	0.0009	0.09%
2024-01-10	012440	平安惠信3个月定开债A	1.0325	1.0819	1.0318	1.0812	0.0007	0.07%
2024-01-09	012440	平安惠信3个月定开债A	1.0318	1.0812	1.0309	1.0803	0.0009	0.09%
2024-01-08	012440	平安惠信3个月定开债A	1.0309	1.0803	1.0304	1.0798	0.0005	0.05%
2024-01-05	012440	平安惠信3个月定开债A	1.0304	1.0798	1.0297	1.0791	0.0007	0.07%
2024-01-04	012440	平安惠信3个月定开债A	1.0297	1.0791	1.0292	1.0786	0.0005	0.05%
2024-01-03	012440	平安惠信3个月定开债A	1.0292	1.0786	1.0292	1.0786	0.0000	0.00%
2024-01-02	012440	平安惠信3个月定开债A	1.0292	1.0786	1.0285	1.0779	0.0007	0.07%
2023-12-29	012440	平安惠信3个月定开债A	1.0285	1.0779	1.0277	1.0771	0.0008	0.08%
2023-12-28	012440	平安惠信3个月定开债A	1.0277	1.0771	1.0265	1.0759	0.0012	0.12%
2023-12-27	012440	平安惠信3个月定开债A	1.0265	1.0759	1.0257	1.0751	0.0008	0.08%
2023-12-26	012440	平安惠信3个月定开债A	1.0257	1.0751	1.0244	1.0738	0.0013	0.13%
2023-12-25	012440	平安惠信3个月定开债A	1.0244	1.0738	1.0227	1.0721	0.0017	0.17%
2023-12-22	012440	平安惠信3个月定开债A	1.0227	1.0721	1.0218	1.0712	0.0009	0.09%
2023-12-21	012440	平安惠信3个月定开债A	1.0218	1.0712	1.0207	1.0701	0.0011	0.11%
2023-12-20	012440	平安惠信3个月定开债A	1.0207	1.0701	1.0205	1.0699	0.0002	0.02%
2023-12-19	012440	平安惠信3个月定开债A	1.0205	1.0699	1.0202	1.0696	0.0003	0.03%
2023-12-18	012440	平安惠信3个月定开债A	1.0202	1.0696	1.0195	1.0689	0.0007	0.07%
2023-12-15	012440	平安惠信3个月定开债A	1.0195	1.0689	1.0188	1.0682	0.0007	0.07%
2023-12-14	012440	平安惠信3个月定开债A	1.0188	1.0682	1.0184	1.0678	0.0004	0.04%
2023-12-13	012440	平安惠信3个月定开债A	1.0184	1.0678	1.0177	1.0671	0.0007	0.07%
2023-12-12	012440	平安惠信3个月定开债A	1.0177	1.0671	1.0176	1.0670	0.0001	0.01%
2023-12-11	012440	平安惠信3个月定开债A	1.0176	1.0670	1.0174	1.0668	0.0002	0.02%
2023-12-08	012440	平安惠信3个月定开债A	1.0174	1.0668	1.0174	1.0668	0.0000	0.00%
2023-12-07	012440	平安惠信3个月定开债A	1.0174	1.0668	1.0174	1.0668	0.0000	0.00%
2023-12-06	012440	平安惠信3个月定开债A	1.0174	1.0668	1.0176	1.0670	-0.0002	-0.02%
2023-12-05	012440	平安惠信3个月定开债A	1.0176	1.0670	1.0177	1.0671	-0.0001	-0.01%
2023-12-04	012440	平安惠信3个月定开债A	1.0177	1.0671	1.0177	1.0671	0.0000	0.00%
2023-12-01	012440	平安惠信3个月定开债A	1.0177	1.0671	1.0176	1.0670	0.0001	0.01%
2023-11-30	012440	平安惠信3个月定开债A	1.0176	1.0670	1.0174	1.0668	0.0002	0.02%
2023-11-29	012440	平安惠信3个月定开债A	1.0174	1.0668	1.0175	1.0669	-0.0001	-0.01%
2023-11-28	012440	平安惠信3个月定开债A	1.0175	1.0669	1.0176	1.0670	-0.0001	-0.01%
2023-11-27	012440	平安惠信3个月定开债A	1.0176	1.0670	1.0178	1.0672	-0.0002	-0.02%
2023-11-24	012440	平安惠信3个月定开债A	1.0178	1.0672	1.0180	1.0674	-0.0002	-0.02%
2023-11-23	012440	平安惠信3个月定开债A	1.0180	1.0674	1.0182	1.0676	-0.0002	-0.02%
2023-11-22	012440	平安惠信3个月定开债A	1.0182	1.0676	1.0184	1.0678	-0.0002	-0.02%
2023-11-20	012440	平安惠信3个月定开债A	1.0185	1.0679	1.0182	1.0676	0.0003	0.03%
2023-11-17	012440	平安惠信3个月定开债A	1.0182	1.0676	1.0179	1.0673	0.0003	0.03%
2023-11-16	012440	平安惠信3个月定开债A	1.0179	1.0673	1.0174	1.0668	0.0005	0.05%
2023-11-15	012440	平安惠信3个月定开债A	1.0174	1.0668	1.0171	1.0665	0.0003	0.03%
2023-11-14	012440	平安惠信3个月定开债A	1.0171	1.0665	1.0169	1.0663	0.0002	0.02%
2023-11-13	012440	平安惠信3个月定开债A	1.0169	1.0663	1.0164	1.0658	0.0005	0.05%
2023-11-10	012440	平安惠信3个月定开债A	1.0164	1.0658	1.0161	1.0655	0.0003	0.03%
2023-11-09	012440	平安惠信3个月定开债A	1.0161	1.0655	1.0158	1.0652	0.0003	0.03%
2023-11-08	012440	平安惠信3个月定开债A	1.0158	1.0652	1.0157	1.0651	0.0001	0.01%
2023-11-07	012440	平安惠信3个月定开债A	1.0157	1.0651	1.0157	1.0651	0.0000	0.00%
2023-11-06	012440	平安惠信3个月定开债A	1.0157	1.0651	1.0153	1.0647	0.0004	0.04%
2023-11-03	012440	平安惠信3个月定开债A	1.0153	1.0647	1.0150	1.0644	0.0003	0.03%
2023-11-02	012440	平安惠信3个月定开债A	1.0150	1.0644	1.0145	1.0639	0.0005	0.05%
2023-11-01	012440	平安惠信3个月定开债A	1.0145	1.0639	1.0143	1.0637	0.0002	0.02%
2023-10-31	012440	平安惠信3个月定开债A	1.0143	1.0637	1.0141	1.0635	0.0002	0.02%
2023-10-30	012440	平安惠信3个月定开债A	1.0141	1.0635	1.0137	1.0631	0.0004	0.04%
2023-10-27	012440	平安惠信3个月定开债A	1.0137	1.0631	1.0134	1.0628	0.0003	0.03%
2023-10-26	012440	平安惠信3个月定开债A	1.0134	1.0628	1.0131	1.0625	0.0003	0.03%
2023-10-25	012440	平安惠信3个月定开债A	1.0131	1.0625	1.0129	1.0623	0.0002	0.02%
2023-10-24	012440	平安惠信3个月定开债A	1.0129	1.0623	1.0133	1.0627	-0.0004	-0.04%
2023-10-23	012440	平安惠信3个月定开债A	1.0133	1.0627	1.0130	1.0624	0.0003	0.03%
2023-10-20	012440	平安惠信3个月定开债A	1.0130	1.0624	1.0131	1.0625	-0.0001	-0.01%
2023-10-19	012440	平安惠信3个月定开债A	1.0131	1.0625	1.0138	1.0632	-0.0007	-0.07%
2023-10-18	012440	平安惠信3个月定开债A	1.0138	1.0632	1.0138	1.0632	0.0000	0.00%
2023-10-17	012440	平安惠信3个月定开债A	1.0138	1.0632	1.0139	1.0633	-0.0001	-0.01%
2023-10-16	012440	平安惠信3个月定开债A	1.0139	1.0633	1.0137	1.0631	0.0002	0.02%
2023-10-13	012440	平安惠信3个月定开债A	1.0137	1.0631	1.0134	1.0628	0.0003	0.03%
2023-10-12	012440	平安惠信3个月定开债A	1.0134	1.0628	1.0134	1.0628	0.0000	0.00%
2023-10-11	012440	平安惠信3个月定开债A	1.0134	1.0628	1.0137	1.0631	-0.0003	-0.03%
2023-10-10	012440	平安惠信3个月定开债A	1.0137	1.0631	1.0138	1.0632	-0.0001	-0.01%
2023-10-09	012440	平安惠信3个月定开债A	1.0138	1.0632	1.0127	1.0621	0.0011	0.11%
2023-09-28	012440	平安惠信3个月定开债A	1.0127	1.0621	1.0122	1.0616	0.0005	0.05%
2023-09-27	012440	平安惠信3个月定开债A	1.0122	1.0616	1.0120	1.0614	0.0002	0.02%
2023-09-26	012440	平安惠信3个月定开债A	1.0120	1.0614	1.0121	1.0615	-0.0001	-0.01%
2023-09-25	012440	平安惠信3个月定开债A	1.0121	1.0615	1.0265	1.0609	0.0006	0.06%
2023-09-22	012440	平安惠信3个月定开债A	1.0265	1.0609	1.0266	1.0610	-0.0001	-0.01%
2023-09-21	012440	平安惠信3个月定开债A	1.0266	1.0610	1.0257	1.0601	0.0009	0.09%
2023-09-20	012440	平安惠信3个月定开债A	1.0257	1.0601	1.0257	1.0601	0.0000	0.00%
2023-09-19	012440	平安惠信3个月定开债A	1.0257	1.0601	1.0257	1.0601	0.0000	0.00%
2023-09-18	012440	平安惠信3个月定开债A	1.0257	1.0601	1.0258	1.0602	-0.0001	-0.01%
2023-09-15	012440	平安惠信3个月定开债A	1.0258	1.0602	1.0255	1.0599	0.0003	0.03%
2023-09-14	012440	平安惠信3个月定开债A	1.0255	1.0599	1.0246	1.0590	0.0009	0.09%
2023-09-13	012440	平安惠信3个月定开债A	1.0246	1.0590	1.0234	1.0578	0.0012	0.12%
2023-09-12	012440	平安惠信3个月定开债A	1.0234	1.0578	1.0229	1.0573	0.0005	0.05%
2023-09-11	012440	平安惠信3个月定开债A	1.0229	1.0573	1.0240	1.0584	-0.0011	-0.11%
2023-09-08	012440	平安惠信3个月定开债A	1.0240	1.0584	1.0252	1.0596	-0.0012	-0.12%
2023-09-07	012440	平安惠信3个月定开债A	1.0252	1.0596	1.0265	1.0609	-0.0013	-0.13%
2023-09-06	012440	平安惠信3个月定开债A	1.0265	1.0609	1.0272	1.0616	-0.0007	-0.07%
2023-09-05	012440	平安惠信3个月定开债A	1.0272	1.0616	1.0275	1.0619	-0.0003	-0.03%
2023-09-04	012440	平安惠信3个月定开债A	1.0275	1.0619	1.0281	1.0625	-0.0006	-0.06%
2023-09-01	012440	平安惠信3个月定开债A	1.0281	1.0625	1.0282	1.0626	-0.0001	-0.01%
2023-08-31	012440	平安惠信3个月定开债A	1.0282	1.0626	1.0280	1.0624	0.0002	0.02%
2023-08-30	012440	平安惠信3个月定开债A	1.0280	1.0624	1.0279	1.0623	0.0001	0.01%
2023-08-29	012440	平安惠信3个月定开债A	1.0279	1.0623	1.0282	1.0626	-0.0003	-0.03%
2023-08-28	012440	平安惠信3个月定开债A	1.0282	1.0626	1.0286	1.0630	-0.0004	-0.04%
2023-08-25	012440	平安惠信3个月定开债A	1.0286	1.0630	1.0285	1.0629	0.0001	0.01%
2023-08-24	012440	平安惠信3个月定开债A	1.0285	1.0629	1.0286	1.0630	-0.0001	-0.01%
2023-08-23	012440	平安惠信3个月定开债A	1.0286	1.0630	1.0283	1.0627	0.0003	0.03%
2023-08-22	012440	平安惠信3个月定开债A	1.0283	1.0627	1.0284	1.0628	-0.0001	-0.01%
2023-08-21	012440	平安惠信3个月定开债A	1.0284	1.0628	1.0279	1.0623	0.0005	0.05%
2023-08-18	012440	平安惠信3个月定开债A	1.0279	1.0623	1.0279	1.0623	0.0000	0.00%
2023-08-17	012440	平安惠信3个月定开债A	1.0279	1.0623	1.0277	1.0621	0.0002	0.02%
2023-08-16	012440	平安惠信3个月定开债A	1.0277	1.0621	1.0273	1.0617	0.0004	0.04%
2023-08-15	012440	平安惠信3个月定开债A	1.0273	1.0617	1.0271	1.0615	0.0002	0.02%
2023-08-14	012440	平安惠信3个月定开债A	1.0271	1.0615	1.0265	1.0609	0.0006	0.06%
2023-08-11	012440	平安惠信3个月定开债A	1.0265	1.0609	1.0263	1.0607	0.0002	0.02%
2023-08-10	012440	平安惠信3个月定开债A	1.0263	1.0607	1.0261	1.0605	0.0002	0.02%
2023-08-09	012440	平安惠信3个月定开债A	1.0261	1.0605	1.0258	1.0602	0.0003	0.03%
2023-08-08	012440	平安惠信3个月定开债A	1.0258	1.0602	1.0255	1.0599	0.0003	0.03%
2023-08-07	012440	平安惠信3个月定开债A	1.0255	1.0599	1.0251	1.0595	0.0004	0.04%
2023-08-04	012440	平安惠信3个月定开债A	1.0251	1.0595	1.0248	1.0592	0.0003	0.03%
2023-08-03	012440	平安惠信3个月定开债A	1.0248	1.0592	1.0245	1.0589	0.0003	0.03%
2023-08-02	012440	平安惠信3个月定开债A	1.0245	1.0589	1.0244	1.0588	0.0001	0.01%
2023-08-01	012440	平安惠信3个月定开债A	1.0244	1.0588	1.0245	1.0589	-0.0001	-0.01%
2023-07-31	012440	平安惠信3个月定开债A	1.0245	1.0589	1.0245	1.0589	0.0000	0.00%
2023-07-28	012440	平安惠信3个月定开债A	1.0245	1.0589	1.0246	1.0590	-0.0001	-0.01%
2023-07-27	012440	平安惠信3个月定开债A	1.0246	1.0590	1.0244	1.0588	0.0002	0.02%
2023-07-26	012440	平安惠信3个月定开债A	1.0244	1.0588	1.0241	1.0585	0.0003	0.03%
2023-07-25	012440	平安惠信3个月定开债A	1.0241	1.0585	1.0250	1.0594	-0.0009	-0.09%
2023-07-24	012440	平安惠信3个月定开债A	1.0250	1.0594	1.0247	1.0591	0.0003	0.03%
2023-07-21	012440	平安惠信3个月定开债A	1.0247	1.0591	1.0245	1.0589	0.0002	0.02%
2023-07-20	012440	平安惠信3个月定开债A	1.0245	1.0589	1.0244	1.0588	0.0001	0.01%
2023-07-19	012440	平安惠信3个月定开债A	1.0244	1.0588	1.0242	1.0586	0.0002	0.02%
2023-07-18	012440	平安惠信3个月定开债A	1.0242	1.0586	1.0241	1.0585	0.0001	0.01%
2023-07-17	012440	平安惠信3个月定开债A	1.0241	1.0585	1.0235	1.0579	0.0006	0.06%
2023-07-14	012440	平安惠信3个月定开债A	1.0235	1.0579	1.0235	1.0579	0.0000	0.00%
2023-07-13	012440	平安惠信3个月定开债A	1.0235	1.0579	1.0235	1.0579	0.0000	0.00%
2023-07-12	012440	平安惠信3个月定开债A	1.0235	1.0579	1.0234	1.0578	0.0001	0.01%
2023-07-11	012440	平安惠信3个月定开债A	1.0234	1.0578	1.0233	1.0577	0.0001	0.01%
2023-07-10	012440	平安惠信3个月定开债A	1.0233	1.0577	1.0231	1.0575	0.0002	0.02%
2023-07-07	012440	平安惠信3个月定开债A	1.0231	1.0575	1.0229	1.0573	0.0002	0.02%
2023-07-06	012440	平安惠信3个月定开债A	1.0229	1.0573	1.0228	1.0572	0.0001	0.01%
2023-07-05	012440	平安惠信3个月定开债A	1.0228	1.0572	1.0221	1.0565	0.0007	0.07%
2023-07-04	012440	平安惠信3个月定开债A	1.0221	1.0565	1.0216	1.0560	0.0005	0.05%
2023-07-03	012440	平安惠信3个月定开债A	1.0216	1.0560	1.0214	1.0558	0.0002	0.02%
2023-06-30	012440	平安惠信3个月定开债A	1.0214	1.0558	1.0209	1.0553	0.0005	0.05%
2023-06-29	012440	平安惠信3个月定开债A	1.0209	1.0553	1.0206	1.0550	0.0003	0.03%
2023-06-28	012440	平安惠信3个月定开债A	1.0206	1.0550	1.0206	1.0550	0.0000	0.00%
2023-06-27	012440	平安惠信3个月定开债A	1.0206	1.0550	1.0208	1.0552	-0.0002	-0.02%
2023-06-26	012440	平安惠信3个月定开债A	1.0208	1.0552	1.0203	1.0547	0.0005	0.05%
2023-06-21	012440	平安惠信3个月定开债A	1.0203	1.0547	1.0198	1.0542	0.0005	0.05%
2023-06-20	012440	平安惠信3个月定开债A	1.0198	1.0542	1.0199	1.0543	-0.0001	-0.01%
2023-06-19	012440	平安惠信3个月定开债A	1.0199	1.0543	1.0207	1.0551	-0.0008	-0.08%
2023-06-16	012440	平安惠信3个月定开债A	1.0207	1.0551	1.0218	1.0562	-0.0011	-0.11%
2023-06-15	012440	平安惠信3个月定开债A	1.0218	1.0562	1.0224	1.0568	-0.0006	-0.06%
2023-06-14	012440	平安惠信3个月定开债A	1.0224	1.0568	1.0221	1.0565	0.0003	0.03%
2023-06-13	012440	平安惠信3个月定开债A	1.0221	1.0565	1.0220	1.0564	0.0001	0.01%
2023-06-12	012440	平安惠信3个月定开债A	1.0220	1.0564	1.0215	1.0559	0.0005	0.05%
2023-06-09	012440	平安惠信3个月定开债A	1.0215	1.0559	1.0216	1.0560	-0.0001	-0.01%
2023-06-08	012440	平安惠信3个月定开债A	1.0216	1.0560	1.0213	1.0557	0.0003	0.03%
2023-06-07	012440	平安惠信3个月定开债A	1.0213	1.0557	1.0210	1.0554	0.0003	0.03%
2023-06-06	012440	平安惠信3个月定开债A	1.0210	1.0554	1.0209	1.0553	0.0001	0.01%
2023-06-05	012440	平安惠信3个月定开债A	1.0209	1.0553	1.0208	1.0552	0.0001	0.01%
2023-06-02	012440	平安惠信3个月定开债A	1.0208	1.0552	1.0202	1.0546	0.0006	0.06%
2023-06-01	012440	平安惠信3个月定开债A	1.0202	1.0546	1.0201	1.0545	0.0001	0.01%
2023-05-31	012440	平安惠信3个月定开债A	1.0201	1.0545	1.0198	1.0542	0.0003	0.03%
2023-05-30	012440	平安惠信3个月定开债A	1.0198	1.0542	1.0195	1.0539	0.0003	0.03%
2023-05-29	012440	平安惠信3个月定开债A	1.0195	1.0539	1.0193	1.0537	0.0002	0.02%
2023-05-26	012440	平安惠信3个月定开债A	1.0193	1.0537	1.0192	1.0536	0.0001	0.01%
2023-05-25	012440	平安惠信3个月定开债A	1.0192	1.0536	1.0192	1.0536	0.0000	0.00%
2023-05-24	012440	平安惠信3个月定开债A	1.0192	1.0536	1.0190	1.0534	0.0002	0.02%
2023-05-23	012440	平安惠信3个月定开债A	1.0190	1.0534	1.0187	1.0531	0.0003	0.03%
2023-05-22	012440	平安惠信3个月定开债A	1.0187	1.0531	1.0182	1.0526	0.0005	0.05%
2023-05-19	012440	平安惠信3个月定开债A	1.0182	1.0526	1.0182	1.0526	0.0000	0.00%
2023-05-18	012440	平安惠信3个月定开债A	1.0182	1.0526	1.0182	1.0526	0.0000	0.00%
2023-05-17	012440	平安惠信3个月定开债A	1.0182	1.0526	1.0182	1.0526	0.0000	0.00%
2023-05-16	012440	平安惠信3个月定开债A	1.0182	1.0526	1.0181	1.0525	0.0001	0.01%
2023-05-15	012440	平安惠信3个月定开债A	1.0181	1.0525	1.0178	1.0522	0.0003	0.03%
2023-05-12	012440	平安惠信3个月定开债A	1.0178	1.0522	1.0177	1.0521	0.0001	0.01%
2023-05-11	012440	平安惠信3个月定开债A	1.0177	1.0521	1.0172	1.0516	0.0005	0.05%
2023-05-10	012440	平安惠信3个月定开债A	1.0172	1.0516	1.0169	1.0513	0.0003	0.03%
2023-05-09	012440	平安惠信3个月定开债A	1.0169	1.0513	1.0168	1.0512	0.0001	0.01%
2023-05-08	012440	平安惠信3个月定开债A	1.0168	1.0512	1.0163	1.0507	0.0005	0.05%
2023-05-05	012440	平安惠信3个月定开债A	1.0163	1.0507	1.0160	1.0504	0.0003	0.03%
2023-05-04	012440	平安惠信3个月定开债A	1.0160	1.0504	1.0153	1.0497	0.0007	0.07%

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
AIETF	1.1183	4.10%
创业板ETF平安	1.1544	3.27%
线上消费ETF平安	0.6872	3.23%
平安创业板ETF联接A	0.9968	3.04%
平安创业板ETF联接C	0.9806	3.04%
平安兴鑫回报一年定开混合	0.6052	2.96%
消费电子	0.6176	2.93%
平安策略优选1年持有混合A	0.8029	2.84%
平安策略优选1年持有混合C	0.7947	2.83%
平安策略回报混合A	0.9986	2.80%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%