|
| 平安惠金定期开放A(003024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.3360 | 1.3860 | -0.06% | -- | -0.74% | -- | -- | 0.39% | 10.75% | -- | -- | | 2026-03-27 | 1.3368 | 1.3868 | 0.13% | -- | -0.68% | -- | -- | 0.45% | 10.83% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.3351 | 1.3851 | 0.00% | -- | -0.81% | -- | -- | 0.32% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.3360 | 1.3860 | 0.00% | -- | -- | -- | -- | 0.39% | 10.72% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3400 | 1.3900 | 0.00% | -- | -0.39% | 1.38% | 3.84% | 0.69% | 11.49% | -- | -- | | 2026-03-16 | 1.3407 | 1.3907 | -0.01% | -- | -0.33% | -- | -- | 0.74% | 11.67% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3408 | 1.3908 | 0.00% | -0.25% | -0.33% | -- | -- | 0.75% | 11.64% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3442 | 1.3942 | 0.07% | -0.13% | 0.11% | 1.79% | -- | 1.01% | 12.02% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3432 | 1.3932 | 0.01% | -0.21% | -- | 1.71% | -- | 0.93% | 11.93% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3430 | 1.3930 | 0.00% | -- | 0.02% | -- | -- | 0.92% | 11.92% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3463 | 1.3963 | 0.02% | 0.08% | 0.62% | -- | 4.49% | 1.16% | 12.21% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3460 | 1.3960 | 0.00% | 0.06% | -0.01% | 2.02% | -- | 1.14% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.3460 | 1.3960 | 0.00% | 0.06% | 0.03% | 1.92% | 4.08% | 1.14% | 12.31% | -- | -- | | 2026-02-13 | 1.3452 | 1.3952 | 0.00% | 0.19% | 0.37% | -- | 4.07% | 1.08% | 12.27% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3454 | 1.3954 | 0.00% | 0.20% | 0.52% | 1.48% | -- | 1.10% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3449 | 1.3949 | 0.16% | 0.52% | 0.49% | -- | -- | 1.06% | 12.50% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3427 | 1.3927 | 0.00% | -0.01% | -- | -- | -- | 0.89% | 12.39% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3427 | 1.3927 | 0.00% | -0.37% | -- | -- | -- | 0.89% | 12.36% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3380 | 1.3880 | -0.36% | -0.56% | -- | -- | -- | 0.54% | 11.98% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3428 | 1.3928 | 0.00% | -0.55% | -- | -- | -- | 0.90% | 12.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3477 | 1.3977 | 0.12% | -- | -- | -- | -- | 1.27% | 13.21% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3461 | 1.3961 | 0.04% | -- | -- | -- | -- | 1.15% | 13.08% | -- | -- | | 2026-01-26 | 1.3456 | 1.3956 | -0.34% | 0.13% | -- | 2.19% | -- | 1.11% | 13.04% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.3502 | 1.4002 | 0.00% | 0.46% | 1.99% | 2.65% | -- | 1.46% | 13.42% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3439 | 1.3939 | -0.01% | 0.06% | 1.59% | 2.24% | 4.52% | 0.98% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3440 | 1.3940 | 0.16% | 0.42% | -- | 2.22% | 4.67% | 0.99% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3418 | 1.3918 | 0.05% | -- | -- | 1.98% | 4.43% | 0.83% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3411 | 1.3911 | 0.07% | -- | -- | -- | 4.33% | 0.77% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3402 | 1.3902 | -0.22% | -- | -- | -- | 4.61% | 0.71% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3431 | 1.3931 | 0.35% | 0.92% | -- | 2.07% | -- | 0.92% | 13.34% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3384 | 1.3884 | 0.00% | -- | -- | -- | 4.28% | 0.57% | 13.01% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3308 | 1.3808 | 0.00% | 0.31% | 0.77% | 1.24% | 3.89% | 0.00% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3267 | 1.3767 | 0.00% | -- | -- | 1.08% | -- | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3286 | 1.3786 | 0.00% | 0.51% | -- | -- | 3.81% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3239 | 1.3739 | 0.00% | -- | -- | 0.90% | -- | -- | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3229 | 1.3729 | 0.08% | -- | -- | 0.62% | -- | -- | 14.01% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3218 | 1.3718 | 0.00% | 0.17% | -- | 0.44% | 3.20% | -- | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3196 | 1.3696 | 0.00% | -- | -0.47% | -- | 2.69% | -- | 12.93% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3206 | 1.3706 | 0.00% | -- | -0.17% | -- | 3.45% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3193 | 1.3693 | -0.11% | -- | -- | -- | 3.95% | -- | 14.81% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3207 | 1.3707 | 0.00% | -- | 0.30% | -- | 4.25% | -- | 14.93% | -- | -- | | 2025-11-24 | 1.3236 | 1.3736 | 0.00% | -- | 0.52% | -- | 4.48% | -- | 15.80% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3262 | 1.3762 | 0.00% | -- | -- | -- | 4.60% | -- | 16.29% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3258 | 1.3758 | 0.00% | -- | 0.75% | -- | 4.40% | -- | 16.18% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3229 | 1.3729 | 0.00% | 0.17% | 0.64% | -- | 4.83% | -- | 15.55% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.3224 | 1.3724 | 0.00% | -- | 0.60% | 0.52% | 5.19% | -- | 15.80% | -- | -- | | 2025-10-29 | 1.3206 | 1.3706 | 0.00% | -- | 0.62% | 0.40% | 4.78% | -- | 15.97% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3167 | 1.3667 | 0.10% | 0.17% | 0.37% | 0.16% | 4.35% | -- | 15.04% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3154 | 1.3654 | 0.00% | 0.05% | 0.25% | -- | 4.06% | -- | 14.49% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.3144 | 1.3644 | -0.03% | -0.11% | -0.21% | -- | 4.19% | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3148 | 1.3648 | -0.08% | -- | -0.08% | -- | 4.24% | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3158 | 1.3658 | 0.00% | 0.10% | -- | -- | 4.45% | -- | 13.72% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.3159 | 1.3659 | 0.00% | 0.11% | 0.05% | -- | 5.15% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3145 | 1.3645 | 0.15% | 0.18% | -- | 0.43% | 4.49% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3125 | 1.3625 | 0.08% | -0.11% | -- | -- | 4.26% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3114 | 1.3614 | 0.00% | -0.25% | -- | 0.36% | 4.25% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3118 | 1.3618 | -0.02% | -0.41% | -- | 0.43% | 4.48% | -- | 13.51% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.3121 | 1.3621 | -0.14% | -0.29% | -- | 0.54% | 4.73% | -- | 13.53% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3139 | 1.3639 | -0.06% | -- | -- | 0.78% | 4.86% | -- | 13.47% | -- | -- | | 2025-09-19 | 1.3147 | 1.3647 | -0.10% | -0.16% | -0.54% | 0.81% | -- | -- | 13.50% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3160 | 1.3660 | -0.09% | -- | -0.42% | 0.86% | 5.03% | -- | 13.60% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3172 | 1.3672 | 0.10% | 0.14% | -0.37% | 0.93% | -- | -- | 13.71% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3159 | 1.3659 | 0.00% | -- | -0.47% | 0.85% | -- | -- | 13.60% | -- | -- | | 2025-09-12 | 1.3168 | 1.3668 | 0.00% | -- | -0.32% | -- | -- | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3153 | 1.3653 | 0.00% | -0.18% | -0.51% | 0.91% | -- | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.3196 | 1.3696 | 0.00% | -- | -0.19% | -- | 5.07% | -- | 13.17% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3173 | 1.3673 | -0.03% | -- | -0.06% | 1.20% | 4.92% | -- | 13.35% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3177 | 1.3677 | 0.00% | -- | 0.17% | -- | 5.00% | -- | 13.38% | -- | -- | | 2025-08-20 | 1.3227 | 1.3727 | 0.06% | -0.01% | -- | -- | 5.19% | -- | 13.24% | -- | -- | | 2025-08-19 | 1.3219 | 1.3719 | 0.02% | 0.07% | -- | -- | 4.85% | -- | 13.17% | -- | -- | | 2025-08-18 | 1.3216 | 1.3716 | -0.04% | -- | -- | -- | -- | -- | 13.43% | -- | -- | | 2025-08-15 | 1.3221 | 1.3721 | 0.00% | 0.00% | -- | 1.79% | 4.51% | -- | 13.52% | -- | -- | | 2025-08-13 | 1.3228 | 1.3728 | 0.14% | 0.12% | 0.83% | 1.69% | 4.35% | -- | 13.57% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.3210 | 1.3710 | 0.00% | -- | 0.69% | 1.61% | -- | -- | 13.42% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.3221 | 1.3721 | 0.00% | 0.50% | -- | 1.69% | 3.97% | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.3212 | 1.3712 | 0.00% | -- | -- | 1.83% | -- | -- | 13.49% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.3181 | 1.3681 | 0.20% | -- | -- | -- | 3.44% | -- | 12.83% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.3155 | 1.3655 | 0.05% | -- | 0.35% | -- | 3.14% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.3148 | 1.3648 | 0.00% | 0.02% | 0.45% | -- | 3.11% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.3154 | 1.3654 | 0.00% | -0.06% | -- | 1.77% | 3.69% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.3146 | 1.3646 | 0.00% | -- | 0.64% | -- | 4.03% | -- | 11.53% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3162 | 1.3662 | 0.03% | -- | 0.96% | 1.80% | 3.73% | -- | 11.67% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.3158 | 1.3658 | 0.00% | -- | 0.93% | -- | 3.64% | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3119 | 1.3619 | 0.00% | -- | 0.57% | 1.51% | 3.00% | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3119 | 1.3619 | 0.00% | 0.40% | -- | 1.55% | -- | -- | 10.90% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.3109 | 1.3609 | 0.15% | 0.36% | 0.84% | -- | -- | -- | 10.81% | -- | -- | | 2025-06-30 | 1.3089 | 1.3589 | 0.00% | 0.29% | 0.68% | -- | 2.69% | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3067 | 1.3567 | 0.00% | 0.20% | 0.48% | -- | 2.54% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3062 | 1.3562 | 0.08% | 0.09% | -- | -- | 2.84% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3051 | 1.3551 | 0.11% | 0.02% | -- | 1.36% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3037 | 1.3537 | -0.03% | 0.05% | -- | 1.09% | 2.19% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3041 | 1.3541 | -0.05% | -- | -- | -- | 1.98% | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.3048 | 1.3548 | -0.02% | 0.03% | -- | 1.11% | -- | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.3050 | 1.3550 | 0.02% | 0.12% | -- | 1.19% | 2.01% | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.3048 | 1.3548 | 0.14% | -0.01% | -- | -- | 1.99% | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.3030 | 1.3530 | 0.00% | -- | 0.17% | -- | 1.85% | -- | 10.42% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3044 | 1.3544 | 0.08% | 0.21% | -- | 1.26% | 1.99% | -- | 10.59% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3034 | 1.3534 | -0.11% | -- | -- | 0.98% | -- | -- | 10.50% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.3049 | 1.3549 | 0.00% | 0.38% | -- | 1.07% | -- | -- | 10.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3033 | 1.3533 | 0.12% | 0.23% | -- | -- | -- | -- | 10.58% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.3017 | 1.3517 | 0.00% | -- | -- | -- | 1.85% | -- | 10.44% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.3000 | 1.3500 | -0.02% | -- | -- | 0.90% | -- | -- | 10.30% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.3003 | 1.3503 | 0.00% | -- | 0.60% | 0.92% | 1.76% | -- | 10.34% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.3005 | 1.3505 | 0.00% | -- | 0.62% | 0.56% | 1.87% | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2989 | 1.3489 | 0.00% | -0.09% | -- | 0.41% | -- | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.3008 | 1.3508 | 0.05% | 0.25% | 0.65% | 0.63% | 1.86% | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3001 | 1.3501 | 0.00% | -- | 0.60% | -- | -- | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3001 | 1.3501 | 0.00% | -- | -- | -- | -- | -- | 11.55% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2975 | 1.3475 | 0.00% | 0.39% | 0.43% | -- | -- | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2925 | 1.3425 | 0.10% | -0.03% | -- | -- | 1.76% | -- | 11.13% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2912 | 1.3412 | -0.10% | -- | -- | -- | -- | -- | 11.51% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2925 | 1.3425 | 0.00% | 0.12% | 0.34% | -- | 1.95% | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2929 | 1.3429 | 0.00% | -- | 0.41% | -- | 2.09% | -- | 11.62% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2910 | 1.3410 | 0.00% | -0.11% | 0.04% | 0.40% | 1.87% | -- | 11.10% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2911 | 1.3411 | 0.00% | -- | -- | 0.55% | 2.33% | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2924 | 1.3424 | -0.04% | 0.04% | 0.33% | -- | 1.93% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2929 | 1.3429 | 0.00% | 0.08% | 0.16% | -- | -- | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2897 | 1.3397 | -0.17% | -- | -0.11% | -- | -- | -- | 11.21% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2919 | 1.3419 | 0.00% | -- | -- | 0.85% | -- | -- | 11.34% | 暂停申购 | 暂停赎回 |
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