平安瑞利6个月持有混合A基金净值查询(022550)
今天最新净值
1.0281
-0.0015 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.0250
-0.0046 -0.4460%
- 累计净值：1.0281
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：张恒 陈浩宇
近一季,平安瑞利6个月持有混合A(022550)基金累计收益率-0.99%
| 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 |
| 2025-12-17 |
022550 |
平安瑞利6个月持有混合A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2025-12-16 |
022550 |
平安瑞利6个月持有混合A |
1.0281 |
1.0281 |
1.0296 |
1.0296 |
-0.0015 |
-0.15% |
| 2025-12-15 |
022550 |
平安瑞利6个月持有混合A |
1.0296 |
1.0296 |
1.0309 |
1.0309 |
-0.0013 |
-0.13% |
| 2025-12-12 |
022550 |
平安瑞利6个月持有混合A |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2025-12-11 |
022550 |
平安瑞利6个月持有混合A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-12-10 |
022550 |
平安瑞利6个月持有混合A |
1.0301 |
1.0301 |
1.0291 |
1.0291 |
0.0010 |
0.10% |
| 2025-12-09 |
022550 |
平安瑞利6个月持有混合A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-12-08 |
022550 |
平安瑞利6个月持有混合A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-12-05 |
022550 |
平安瑞利6个月持有混合A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-12-04 |
022550 |
平安瑞利6个月持有混合A |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
022550 |
平安瑞利6个月持有混合A |
1.0284 |
1.0284 |
1.0290 |
1.0290 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022550 |
平安瑞利6个月持有混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-12-01 |
022550 |
平安瑞利6个月持有混合A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2025-11-28 |
022550 |
平安瑞利6个月持有混合A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2025-11-27 |
022550 |
平安瑞利6个月持有混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-11-26 |
022550 |
平安瑞利6个月持有混合A |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-11-25 |
022550 |
平安瑞利6个月持有混合A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-11-24 |
022550 |
平安瑞利6个月持有混合A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-11-21 |
022550 |
平安瑞利6个月持有混合A |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2025-11-20 |
022550 |
平安瑞利6个月持有混合A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022550 |
平安瑞利6个月持有混合A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-18 |
022550 |
平安瑞利6个月持有混合A |
1.0314 |
1.0314 |
1.0330 |
1.0330 |
-0.0016 |
-0.15% |
| 2025-11-17 |
022550 |
平安瑞利6个月持有混合A |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2025-11-14 |
022550 |
平安瑞利6个月持有混合A |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
| 2025-11-13 |
022550 |
平安瑞利6个月持有混合A |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
|
|
| 2025-11-12 |
022550 |
平安瑞利6个月持有混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-11-11 |
022550 |
平安瑞利6个月持有混合A |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2025-11-10 |
022550 |
平安瑞利6个月持有混合A |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2025-11-07 |
022550 |
平安瑞利6个月持有混合A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-06 |
022550 |
平安瑞利6个月持有混合A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-11-05 |
022550 |
平安瑞利6个月持有混合A |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2025-11-04 |
022550 |
平安瑞利6个月持有混合A |
1.0319 |
1.0319 |
1.0328 |
1.0328 |
-0.0009 |
-0.09% |
| 2025-11-03 |
022550 |
平安瑞利6个月持有混合A |
1.0328 |
1.0328 |
1.0312 |
1.0312 |
0.0016 |
0.16% |
| 2025-10-31 |
022550 |
平安瑞利6个月持有混合A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-10-30 |
022550 |
平安瑞利6个月持有混合A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-29 |
022550 |
平安瑞利6个月持有混合A |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2025-10-28 |
022550 |
平安瑞利6个月持有混合A |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-10-27 |
022550 |
平安瑞利6个月持有混合A |
1.0305 |
1.0305 |
1.0293 |
1.0293 |
0.0012 |
0.12% |
| 2025-10-24 |
022550 |
平安瑞利6个月持有混合A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022550 |
平安瑞利6个月持有混合A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2025-10-22 |
022550 |
平安瑞利6个月持有混合A |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-10-21 |
022550 |
平安瑞利6个月持有混合A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-10-20 |
022550 |
平安瑞利6个月持有混合A |
1.0304 |
1.0304 |
1.0316 |
1.0316 |
-0.0012 |
-0.12% |
| 2025-10-17 |
022550 |
平安瑞利6个月持有混合A |
1.0316 |
1.0316 |
1.0334 |
1.0334 |
-0.0018 |
-0.17% |
| 2025-10-16 |
022550 |
平安瑞利6个月持有混合A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022550 |
平安瑞利6个月持有混合A |
1.0336 |
1.0336 |
1.0302 |
1.0302 |
0.0034 |
0.33% |
| 2025-10-14 |
022550 |
平安瑞利6个月持有混合A |
1.0302 |
1.0302 |
1.0355 |
1.0355 |
-0.0053 |
-0.51% |
| 2025-10-13 |
022550 |
平安瑞利6个月持有混合A |
1.0355 |
1.0355 |
1.0370 |
1.0370 |
-0.0015 |
-0.14% |
| 2025-10-10 |
022550 |
平安瑞利6个月持有混合A |
1.0370 |
1.0370 |
1.0422 |
1.0422 |
-0.0052 |
-0.50% |
| 2025-10-09 |
022550 |
平安瑞利6个月持有混合A |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2025-09-30 |
022550 |
平安瑞利6个月持有混合A |
1.0409 |
1.0409 |
1.0389 |
1.0389 |
0.0020 |
0.19% |
| 2025-09-29 |
022550 |
平安瑞利6个月持有混合A |
1.0389 |
1.0389 |
1.0370 |
1.0370 |
0.0019 |
0.18% |
| 2025-09-26 |
022550 |
平安瑞利6个月持有混合A |
1.0370 |
1.0370 |
1.0384 |
1.0384 |
-0.0014 |
-0.13% |
| 2025-09-25 |
022550 |
平安瑞利6个月持有混合A |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2025-09-24 |
022550 |
平安瑞利6个月持有混合A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-09-23 |
022550 |
平安瑞利6个月持有混合A |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2025-09-22 |
022550 |
平安瑞利6个月持有混合A |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2025-09-19 |
022550 |
平安瑞利6个月持有混合A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2025-09-18 |
022550 |
平安瑞利6个月持有混合A |
1.0384 |
1.0384 |
1.0397 |
1.0397 |
-0.0013 |
-0.13% |
