平安智慧中国混合(001297)
2024-04-19
0.6400
-1.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6400 | 0.6400 |
| 2024-04-18 | 0.6500 | 0.6500 |
| 2024-04-17 | 0.6490 | 0.6490 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6540 | 0.6540 |
| 2024-04-12 | 0.6410 | 0.6410 |
| 2024-04-11 | 0.6450 | 0.6450 |
| 2024-04-10 | 0.6450 | 0.6450 |
| 2024-04-09 | 0.6510 | 0.6510 |
| 2024-04-08 | 0.6480 | 0.6480 |
| 2024-04-03 | 0.6600 | 0.6600 |
| 2024-04-02 | 0.6600 | 0.6600 |
| 2024-04-01 | 0.6620 | 0.6620 |
| 2024-03-29 | 0.6470 | 0.6470 |
| 2024-03-28 | 0.6440 | 0.6440 |
| 2024-03-27 | 0.6370 | 0.6370 |
| 2024-03-26 | 0.6520 | 0.6520 |
| 2024-03-25 | 0.6440 | 0.6440 |
| 2024-03-22 | 0.6490 | 0.6490 |
| 2024-03-21 | 0.6600 | 0.6600 |
| 2024-03-20 | 0.6660 | 0.6660 |
| 2024-03-19 | 0.6680 | 0.6680 |
| 2024-03-18 | 0.6690 | 0.6690 |
| 2024-03-15 | 0.6630 | 0.6630 |
| 2024-03-14 | 0.6610 | 0.6610 |
| 2024-03-13 | 0.6670 | 0.6670 |
| 2024-03-12 | 0.6680 | 0.6680 |
| 2024-03-11 | 0.6610 | 0.6610 |
| 2024-03-08 | 0.6420 | 0.6420 |
| 2024-03-07 | 0.6360 | 0.6360 |
| 2024-03-06 | 0.6450 | 0.6450 |
| 2024-03-05 | 0.6450 | 0.6450 |
| 2024-03-04 | 0.6450 | 0.6450 |
| 2024-03-01 | 0.6420 | 0.6420 |
| 2024-02-29 | 0.6380 | 0.6380 |
| 2024-02-28 | 0.6190 | 0.6190 |
| 2024-02-27 | 0.6350 | 0.6350 |
| 2024-02-26 | 0.6240 | 0.6240 |
| 2024-02-23 | 0.6250 | 0.6250 |
| 2024-02-22 | 0.6200 | 0.6200 |
| 2024-02-21 | 0.6160 | 0.6160 |
| 2024-02-20 | 0.6060 | 0.6060 |
| 2024-02-19 | 0.6070 | 0.6070 |
| 2024-02-08 | 0.6110 | 0.6110 |
| 2024-02-07 | 0.6060 | 0.6060 |
| 2024-02-06 | 0.5900 | 0.5900 |
| 2024-02-05 | 0.5620 | 0.5620 |
| 2024-02-02 | 0.5630 | 0.5630 |
| 2024-02-01 | 0.5750 | 0.5750 |
| 2024-01-31 | 0.5740 | 0.5740 |
| 2024-01-30 | 0.5820 | 0.5820 |
| 2024-01-29 | 0.5920 | 0.5920 |
| 2024-01-26 | 0.6040 | 0.6040 |
| 2024-01-25 | 0.6140 | 0.6140 |
| 2024-01-24 | 0.6080 | 0.6080 |
| 2024-01-23 | 0.6070 | 0.6070 |
| 2024-01-22 | 0.6020 | 0.6020 |
| 2024-01-19 | 0.6220 | 0.6220 |
| 2024-01-18 | 0.6240 | 0.6240 |
| 2024-01-17 | 0.6170 | 0.6170 |
| 2024-01-16 | 0.6360 | 0.6360 |
| 2024-01-15 | 0.6350 | 0.6350 |
| 2024-01-12 | 0.6390 | 0.6390 |
| 2024-01-11 | 0.6410 | 0.6410 |
| 2024-01-10 | 0.6380 | 0.6380 |
| 2024-01-09 | 0.6380 | 0.6380 |
| 2024-01-08 | 0.6360 | 0.6360 |
| 2024-01-05 | 0.6460 | 0.6460 |
| 2024-01-04 | 0.6540 | 0.6540 |
| 2024-01-03 | 0.6590 | 0.6590 |
| 2024-01-02 | 0.6670 | 0.6670 |
| 2023-12-31 | 0.6780 | 0.6780 |
| 2023-12-29 | 0.6780 | 0.6780 |
| 2023-12-28 | 0.6720 | 0.6720 |
| 2023-12-27 | 0.6570 | 0.6570 |
| 2023-12-26 | 0.6560 | 0.6560 |
| 2023-12-25 | 0.6610 | 0.6610 |
| 2023-12-22 | 0.6570 | 0.6570 |
| 2023-12-21 | 0.6550 | 0.6550 |
| 2023-12-20 | 0.6490 | 0.6490 |
| 2023-12-19 | 0.6560 | 0.6560 |
| 2023-12-18 | 0.6550 | 0.6550 |
| 2023-12-15 | 0.6600 | 0.6600 |
| 2023-12-14 | 0.6620 | 0.6620 |
| 2023-12-13 | 0.6640 | 0.6640 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6710 | 0.6710 |
| 2023-12-08 | 0.6630 | 0.6630 |
| 2023-12-07 | 0.6640 | 0.6640 |
| 2023-12-06 | 0.6680 | 0.6680 |
| 2023-12-05 | 0.6700 | 0.6700 |
| 2023-12-04 | 0.6810 | 0.6810 |
| 2023-12-01 | 0.6850 | 0.6850 |
| 2023-11-30 | 0.6900 | 0.6900 |
| 2023-11-29 | 0.6920 | 0.6920 |
| 2023-11-28 | 0.6940 | 0.6940 |
| 2023-11-27 | 0.6910 | 0.6910 |
| 2023-11-24 | 0.6950 | 0.6950 |
| 2023-11-23 | 0.7000 | 0.7000 |
| 2023-11-22 | 0.6920 | 0.6920 |
| 2023-11-21 | 0.7010 | 0.7010 |
| 2023-11-20 | 0.7020 | 0.7020 |
| 2023-11-17 | 0.7000 | 0.7000 |
| 2023-11-16 | 0.6940 | 0.6940 |
| 2023-11-15 | 0.7000 | 0.7000 |
| 2023-11-14 | 0.6920 | 0.6920 |
| 2023-11-13 | 0.6910 | 0.6910 |
| 2023-11-10 | 0.6930 | 0.6930 |
| 2023-11-09 | 0.6990 | 0.6990 |
| 2023-11-08 | 0.6990 | 0.6990 |
| 2023-11-07 | 0.7000 | 0.7000 |
| 2023-11-06 | 0.7030 | 0.7030 |
| 2023-11-03 | 0.6920 | 0.6920 |
| 2023-11-02 | 0.6830 | 0.6830 |
| 2023-11-01 | 0.6880 | 0.6880 |
| 2023-10-31 | 0.6880 | 0.6880 |
| 2023-10-30 | 0.6940 | 0.6940 |
| 2023-10-27 | 0.6840 | 0.6840 |
| 2023-10-26 | 0.6740 | 0.6740 |
| 2023-10-25 | 0.6730 | 0.6730 |
