平安智慧中国混合(001297)
2025-06-05
0.6140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6140 | 0.6140 |
| 2025-06-04 | 0.6140 | 0.6140 |
| 2025-06-03 | 0.6110 | 0.6110 |
| 2025-05-30 | 0.6100 | 0.6100 |
| 2025-05-29 | 0.6200 | 0.6200 |
| 2025-05-28 | 0.6120 | 0.6120 |
| 2025-05-27 | 0.6120 | 0.6120 |
| 2025-05-26 | 0.6160 | 0.6160 |
| 2025-05-23 | 0.6180 | 0.6180 |
| 2025-05-22 | 0.6240 | 0.6240 |
| 2025-05-21 | 0.6300 | 0.6300 |
| 2025-05-20 | 0.6250 | 0.6250 |
| 2025-05-19 | 0.6250 | 0.6250 |
| 2025-05-16 | 0.6270 | 0.6270 |
| 2025-05-15 | 0.6240 | 0.6240 |
| 2025-05-14 | 0.6340 | 0.6340 |
| 2025-05-13 | 0.6380 | 0.6380 |
| 2025-05-12 | 0.6300 | 0.6300 |
| 2025-05-09 | 0.6140 | 0.6140 |
| 2025-05-08 | 0.6210 | 0.6210 |
| 2025-05-07 | 0.6140 | 0.6140 |
| 2025-05-06 | 0.6130 | 0.6130 |
| 2025-04-30 | 0.6030 | 0.6030 |
| 2025-04-29 | 0.5990 | 0.5990 |
| 2025-04-28 | 0.6030 | 0.6030 |
| 2025-04-25 | 0.6050 | 0.6050 |
| 2025-04-24 | 0.6020 | 0.6020 |
| 2025-04-23 | 0.6070 | 0.6070 |
| 2025-04-22 | 0.6020 | 0.6020 |
| 2025-04-21 | 0.6040 | 0.6040 |
| 2025-04-18 | 0.5970 | 0.5970 |
| 2025-04-17 | 0.5990 | 0.5990 |
| 2025-04-16 | 0.6000 | 0.6000 |
| 2025-04-15 | 0.6080 | 0.6080 |
| 2025-04-14 | 0.6150 | 0.6150 |
| 2025-04-11 | 0.6100 | 0.6100 |
| 2025-04-10 | 0.6070 | 0.6070 |
| 2025-04-09 | 0.5920 | 0.5920 |
| 2025-04-08 | 0.5880 | 0.5880 |
| 2025-04-07 | 0.5850 | 0.5850 |
| 2025-04-03 | 0.6540 | 0.6540 |
| 2025-04-02 | 0.6750 | 0.6750 |
| 2025-04-01 | 0.6740 | 0.6740 |
| 2025-03-31 | 0.6710 | 0.6710 |
| 2025-03-28 | 0.6800 | 0.6800 |
| 2025-03-27 | 0.6840 | 0.6840 |
| 2025-03-26 | 0.6880 | 0.6880 |
| 2025-03-25 | 0.6850 | 0.6850 |
| 2025-03-24 | 0.6770 | 0.6770 |
| 2025-03-21 | 0.6790 | 0.6790 |
| 2025-03-20 | 0.6880 | 0.6880 |
| 2025-03-19 | 0.6930 | 0.6930 |
| 2025-03-18 | 0.6940 | 0.6940 |
| 2025-03-17 | 0.6920 | 0.6920 |
| 2025-03-14 | 0.6960 | 0.6960 |
| 2025-03-13 | 0.6850 | 0.6850 |
| 2025-03-12 | 0.6900 | 0.6900 |
| 2025-03-11 | 0.6930 | 0.6930 |
| 2025-03-10 | 0.6950 | 0.6950 |
| 2025-03-07 | 0.6920 | 0.6920 |
| 2025-03-06 | 0.6950 | 0.6950 |
| 2025-03-05 | 0.6900 | 0.6900 |
| 2025-03-04 | 0.6970 | 0.6970 |
| 2025-03-03 | 0.7000 | 0.7000 |
| 2025-02-28 | 0.6900 | 0.6900 |
| 2025-02-27 | 0.7020 | 0.7020 |
| 2025-02-26 | 0.7010 | 0.7010 |
| 2025-02-25 | 0.6900 | 0.6900 |
| 2025-02-24 | 0.6930 | 0.6930 |
| 2025-02-21 | 0.6940 | 0.6940 |
| 2025-02-20 | 0.6870 | 0.6870 |
| 2025-02-19 | 0.6940 | 0.6940 |
| 2025-02-18 | 0.6840 | 0.6840 |
| 2025-02-17 | 0.6920 | 0.6920 |
| 2025-02-14 | 0.6950 | 0.6950 |
| 2025-02-13 | 0.6860 | 0.6860 |
| 2025-02-12 | 0.6900 | 0.6900 |
| 2025-02-11 | 0.6840 | 0.6840 |
| 2025-02-10 | 0.6930 | 0.6930 |
| 2025-02-07 | 0.6990 | 0.6990 |
| 2025-02-06 | 0.6760 | 0.6760 |
| 2025-02-05 | 0.6620 | 0.6620 |
| 2025-01-27 | 0.6650 | 0.6650 |
| 2025-01-24 | 0.6700 | 0.6700 |
| 2025-01-23 | 0.6610 | 0.6610 |
| 2025-01-22 | 0.6640 | 0.6640 |
| 2025-01-21 | 0.6740 | 0.6740 |
| 2025-01-20 | 0.6790 | 0.6790 |
| 2025-01-17 | 0.6720 | 0.6720 |
| 2025-01-16 | 0.6700 | 0.6700 |
| 2025-01-15 | 0.6660 | 0.6660 |
| 2025-01-14 | 0.6690 | 0.6690 |
| 2025-01-13 | 0.6520 | 0.6520 |
| 2025-01-10 | 0.6530 | 0.6530 |
| 2025-01-09 | 0.6650 | 0.6650 |
| 2025-01-08 | 0.6660 | 0.6660 |
| 2025-01-07 | 0.6660 | 0.6660 |
| 2025-01-06 | 0.6640 | 0.6640 |
| 2025-01-03 | 0.6620 | 0.6620 |
| 2025-01-02 | 0.6740 | 0.6740 |
| 2024-12-31 | 0.6890 | 0.6890 |
| 2024-12-30 | 0.7000 | 0.7000 |
| 2024-12-27 | 0.6970 | 0.6970 |
| 2024-12-26 | 0.7020 | 0.7020 |
| 2024-12-25 | 0.7040 | 0.7040 |
| 2024-12-24 | 0.7090 | 0.7090 |
| 2024-12-23 | 0.6990 | 0.6990 |
| 2024-12-20 | 0.7010 | 0.7010 |
| 2024-12-19 | 0.7050 | 0.7050 |
| 2024-12-18 | 0.7070 | 0.7070 |
| 2024-12-17 | 0.7070 | 0.7070 |
| 2024-12-16 | 0.7050 | 0.7050 |
| 2024-12-13 | 0.7160 | 0.7160 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7300 | 0.7300 |
| 2024-12-10 | 0.7290 | 0.7290 |
| 2024-12-09 | 0.7270 | 0.7270 |
