平安瑞利6个月持有混合C基金净值查询(022551)
今天最新净值
1.0276
0.0014 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.0332
0.0057 0.5524%
- 累计净值：1.0276
- 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：3.64亿元
- 基金公司：平安基金
- 基金经理：张恒 陈浩宇
近半年,平安瑞利6个月持有混合C(022551)基金累计收益率-0.65%
| 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 |
| 2025-12-18 |
022551 |
平安瑞利6个月持有混合C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-12-17 |
022551 |
平安瑞利6个月持有混合C |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2025-12-16 |
022551 |
平安瑞利6个月持有混合C |
1.0262 |
1.0262 |
1.0276 |
1.0276 |
-0.0014 |
-0.14% |
| 2025-12-15 |
022551 |
平安瑞利6个月持有混合C |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2025-12-12 |
022551 |
平安瑞利6个月持有混合C |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
| 2025-12-11 |
022551 |
平安瑞利6个月持有混合C |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2025-12-10 |
022551 |
平安瑞利6个月持有混合C |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2025-12-09 |
022551 |
平安瑞利6个月持有混合C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-12-08 |
022551 |
平安瑞利6个月持有混合C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2025-12-05 |
022551 |
平安瑞利6个月持有混合C |
1.0265 |
1.0265 |
1.0259 |
1.0259 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
022551 |
平安瑞利6个月持有混合C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-12-03 |
022551 |
平安瑞利6个月持有混合C |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022551 |
平安瑞利6个月持有混合C |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-12-01 |
022551 |
平安瑞利6个月持有混合C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-11-28 |
022551 |
平安瑞利6个月持有混合C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2025-11-27 |
022551 |
平安瑞利6个月持有混合C |
1.0272 |
1.0272 |
1.0279 |
1.0279 |
-0.0007 |
-0.07% |
| 2025-11-26 |
022551 |
平安瑞利6个月持有混合C |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-11-25 |
022551 |
平安瑞利6个月持有混合C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-24 |
022551 |
平安瑞利6个月持有混合C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-11-21 |
022551 |
平安瑞利6个月持有混合C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-11-20 |
022551 |
平安瑞利6个月持有混合C |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022551 |
平安瑞利6个月持有混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-18 |
022551 |
平安瑞利6个月持有混合C |
1.0296 |
1.0296 |
1.0312 |
1.0312 |
-0.0016 |
-0.16% |
| 2025-11-17 |
022551 |
平安瑞利6个月持有混合C |
1.0312 |
1.0312 |
1.0317 |
1.0317 |
-0.0005 |
-0.05% |
| 2025-11-14 |
022551 |
平安瑞利6个月持有混合C |
1.0317 |
1.0317 |
1.0331 |
1.0331 |
-0.0014 |
-0.14% |
|
|
| 2025-11-13 |
022551 |
平安瑞利6个月持有混合C |
1.0331 |
1.0331 |
1.0324 |
1.0324 |
0.0007 |
0.07% |
| 2025-11-12 |
022551 |
平安瑞利6个月持有混合C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-11-11 |
022551 |
平安瑞利6个月持有混合C |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2025-11-10 |
022551 |
平安瑞利6个月持有混合C |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2025-11-07 |
022551 |
平安瑞利6个月持有混合C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-11-06 |
022551 |
平安瑞利6个月持有混合C |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2025-11-05 |
022551 |
平安瑞利6个月持有混合C |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-11-04 |
022551 |
平安瑞利6个月持有混合C |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2025-11-03 |
022551 |
平安瑞利6个月持有混合C |
1.0311 |
1.0311 |
1.0295 |
1.0295 |
0.0016 |
0.16% |
| 2025-10-31 |
022551 |
平安瑞利6个月持有混合C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-10-30 |
022551 |
平安瑞利6个月持有混合C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-10-29 |
022551 |
平安瑞利6个月持有混合C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-10-28 |
022551 |
平安瑞利6个月持有混合C |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2025-10-27 |
022551 |
平安瑞利6个月持有混合C |
1.0288 |
1.0288 |
1.0277 |
1.0277 |
0.0011 |
0.11% |
| 2025-10-24 |
022551 |
平安瑞利6个月持有混合C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022551 |
平安瑞利6个月持有混合C |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2025-10-22 |
022551 |
平安瑞利6个月持有混合C |
1.0272 |
1.0272 |
1.0286 |
1.0286 |
-0.0014 |
-0.14% |
| 2025-10-21 |
022551 |
平安瑞利6个月持有混合C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-10-20 |
022551 |
平安瑞利6个月持有混合C |
1.0287 |
1.0287 |
1.0300 |
1.0300 |
-0.0013 |
-0.13% |
| 2025-10-17 |
022551 |
平安瑞利6个月持有混合C |
1.0300 |
1.0300 |
1.0318 |
1.0318 |
-0.0018 |
-0.17% |
| 2025-10-16 |
022551 |
平安瑞利6个月持有混合C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022551 |
平安瑞利6个月持有混合C |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-10-14 |
022551 |
平安瑞利6个月持有混合C |
1.0286 |
1.0286 |
1.0339 |
1.0339 |
-0.0053 |
-0.51% |
| 2025-10-13 |
022551 |
平安瑞利6个月持有混合C |
1.0339 |
1.0339 |
1.0354 |
1.0354 |
-0.0015 |
-0.14% |
| 2025-10-10 |
022551 |
平安瑞利6个月持有混合C |
1.0354 |
1.0354 |
1.0406 |
1.0406 |
-0.0052 |
-0.50% |
| 2025-10-09 |
022551 |
平安瑞利6个月持有混合C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-09-30 |
022551 |
平安瑞利6个月持有混合C |
1.0393 |
1.0393 |
1.0374 |
1.0374 |
0.0019 |
0.18% |
| 2025-09-29 |
022551 |
平安瑞利6个月持有混合C |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2025-09-26 |
022551 |
平安瑞利6个月持有混合C |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-09-25 |
022551 |
平安瑞利6个月持有混合C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-09-24 |
022551 |
平安瑞利6个月持有混合C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-09-23 |
022551 |
平安瑞利6个月持有混合C |
1.0354 |
1.0354 |
1.0364 |
1.0364 |
-0.0010 |
-0.10% |
| 2025-09-22 |
022551 |
平安瑞利6个月持有混合C |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2025-09-19 |
022551 |
平安瑞利6个月持有混合C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-09-18 |
022551 |
平安瑞利6个月持有混合C |
1.0369 |
1.0369 |
1.0382 |
1.0382 |
-0.0013 |
-0.13% |
| 2025-09-17 |
022551 |
平安瑞利6个月持有混合C |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2025-09-16 |
022551 |
平安瑞利6个月持有混合C |
1.0368 |
1.0368 |
1.0385 |
1.0385 |
-0.0017 |
-0.16% |
| 2025-09-15 |
022551 |
平安瑞利6个月持有混合C |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2025-09-12 |
022551 |
平安瑞利6个月持有混合C |
1.0391 |
1.0391 |
1.0377 |
1.0377 |
0.0014 |
0.13% |
| 2025-09-11 |
022551 |
平安瑞利6个月持有混合C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-09-10 |
022551 |
平安瑞利6个月持有混合C |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-09-09 |
022551 |
平安瑞利6个月持有混合C |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2025-09-08 |
022551 |
平安瑞利6个月持有混合C |
1.0393 |
1.0393 |
1.0403 |
1.0403 |
-0.0010 |
-0.10% |
| 2025-09-05 |
022551 |
平安瑞利6个月持有混合C |
1.0403 |
1.0403 |
1.0373 |
1.0373 |
0.0030 |
0.29% |
| 2025-09-04 |
022551 |
平安瑞利6个月持有混合C |
1.0373 |
1.0373 |
1.0406 |
1.0406 |
-0.0033 |
-0.32% |
| 2025-09-03 |
022551 |
平安瑞利6个月持有混合C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2025-09-02 |
022551 |
平安瑞利6个月持有混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-09-01 |
022551 |
平安瑞利6个月持有混合C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-08-29 |
022551 |
平安瑞利6个月持有混合C |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-08-28 |
022551 |
平安瑞利6个月持有混合C |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-08-27 |
022551 |
平安瑞利6个月持有混合C |
1.0392 |
1.0392 |
1.0430 |
1.0430 |
-0.0038 |
-0.36% |
| 2025-08-26 |
022551 |
平安瑞利6个月持有混合C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-08-25 |
022551 |
平安瑞利6个月持有混合C |
1.0430 |
1.0430 |
1.0404 |
1.0404 |
0.0026 |
0.25% |
| 2025-08-22 |
022551 |
平安瑞利6个月持有混合C |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2025-08-21 |
022551 |
平安瑞利6个月持有混合C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-08-20 |
022551 |
平安瑞利6个月持有混合C |
1.0383 |
1.0383 |
1.0369 |
1.0369 |
0.0014 |
0.14% |
| 2025-08-19 |
022551 |
平安瑞利6个月持有混合C |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2025-08-18 |
022551 |
平安瑞利6个月持有混合C |
1.0378 |
1.0378 |
1.0395 |
1.0395 |
-0.0017 |
-0.16% |
| 2025-08-15 |
022551 |
平安瑞利6个月持有混合C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-08-14 |
022551 |
平安瑞利6个月持有混合C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-08-13 |
022551 |
平安瑞利6个月持有混合C |
1.0395 |
1.0395 |
1.0379 |
1.0379 |
0.0016 |
0.15% |
| 2025-08-12 |
022551 |
平安瑞利6个月持有混合C |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2025-08-11 |
022551 |
平安瑞利6个月持有混合C |
1.0385 |
1.0385 |
1.0398 |
1.0398 |
-0.0013 |
-0.13% |
| 2025-08-08 |
022551 |
平安瑞利6个月持有混合C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-08-07 |
022551 |
平安瑞利6个月持有混合C |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
| 2025-08-06 |
022551 |
平安瑞利6个月持有混合C |
1.0403 |
1.0403 |
1.0391 |
1.0391 |
0.0012 |
0.12% |
| 2025-08-05 |
022551 |
平安瑞利6个月持有混合C |
1.0391 |
1.0391 |
1.0373 |
1.0373 |
0.0018 |
0.17% |
| 2025-08-04 |
022551 |
平安瑞利6个月持有混合C |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-08-01 |
022551 |
平安瑞利6个月持有混合C |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-07-31 |
022551 |
平安瑞利6个月持有混合C |
1.0374 |
1.0374 |
1.0391 |
1.0391 |
-0.0017 |
-0.16% |
| 2025-07-30 |
022551 |
平安瑞利6个月持有混合C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-07-29 |
022551 |
平安瑞利6个月持有混合C |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2025-07-28 |
022551 |
平安瑞利6个月持有混合C |
1.0392 |
1.0392 |
1.0367 |
1.0367 |
0.0025 |
0.24% |
| 2025-07-25 |
022551 |
平安瑞利6个月持有混合C |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-07-24 |
022551 |
平安瑞利6个月持有混合C |
1.0374 |
1.0374 |
1.0390 |
1.0390 |
-0.0016 |
-0.15% |
| 2025-07-23 |
022551 |
平安瑞利6个月持有混合C |
1.0390 |
1.0390 |
1.0406 |
1.0406 |
-0.0016 |
-0.15% |
| 2025-07-22 |
022551 |
平安瑞利6个月持有混合C |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2025-07-21 |
022551 |
平安瑞利6个月持有混合C |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2025-07-18 |
022551 |
平安瑞利6个月持有混合C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2025-07-17 |
022551 |
平安瑞利6个月持有混合C |
1.0407 |
1.0407 |
1.0384 |
1.0384 |
0.0023 |
0.22% |
| 2025-07-16 |
022551 |
平安瑞利6个月持有混合C |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2025-07-15 |
022551 |
平安瑞利6个月持有混合C |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-07-14 |
022551 |
平安瑞利6个月持有混合C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-07-11 |
022551 |
平安瑞利6个月持有混合C |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2025-07-10 |
022551 |
平安瑞利6个月持有混合C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2025-07-09 |
022551 |
平安瑞利6个月持有混合C |
1.0381 |
1.0381 |
1.0390 |
1.0390 |
-0.0009 |
-0.09% |
| 2025-07-08 |
022551 |
平安瑞利6个月持有混合C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-07-07 |
022551 |
平安瑞利6个月持有混合C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-07-04 |
022551 |
平安瑞利6个月持有混合C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2025-07-03 |
022551 |
平安瑞利6个月持有混合C |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2025-07-02 |
022551 |
平安瑞利6个月持有混合C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2025-07-01 |
022551 |
平安瑞利6个月持有混合C |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2025-06-30 |
022551 |
平安瑞利6个月持有混合C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-06-27 |
022551 |
平安瑞利6个月持有混合C |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2025-06-26 |
022551 |
平安瑞利6个月持有混合C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-06-25 |
022551 |
平安瑞利6个月持有混合C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-06-24 |
022551 |
平安瑞利6个月持有混合C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-06-23 |
022551 |
平安瑞利6个月持有混合C |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2025-06-20 |
022551 |
平安瑞利6个月持有混合C |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
| 2025-06-19 |
022551 |
平安瑞利6个月持有混合C |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
