平安消费精选混合A(002598)
2024-04-18
0.9088
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9088 | 0.7329 |
| 2024-04-17 | 0.9083 | 0.7325 |
| 2024-04-16 | 0.9018 | 0.7273 |
| 2024-04-15 | 0.9214 | 0.7431 |
| 2024-04-12 | 0.9148 | 0.7377 |
| 2024-04-11 | 0.9090 | 0.7331 |
| 2024-04-10 | 0.9099 | 0.7338 |
| 2024-04-09 | 0.9179 | 0.7402 |
| 2024-04-08 | 0.9166 | 0.7392 |
| 2024-04-03 | 0.9317 | 0.7514 |
| 2024-04-02 | 0.9351 | 0.7541 |
| 2024-04-01 | 0.9439 | 0.7612 |
| 2024-03-29 | 0.9285 | 0.7488 |
| 2024-03-28 | 0.9319 | 0.7515 |
| 2024-03-27 | 0.9205 | 0.7423 |
| 2024-03-26 | 0.9262 | 0.7469 |
| 2024-03-25 | 0.9223 | 0.7438 |
| 2024-03-22 | 0.9315 | 0.7512 |
| 2024-03-21 | 0.9481 | 0.7646 |
| 2024-03-20 | 0.9396 | 0.7577 |
| 2024-03-19 | 0.9392 | 0.7574 |
| 2024-03-18 | 0.9319 | 0.7515 |
| 2024-03-15 | 0.9235 | 0.7448 |
| 2024-03-14 | 0.9191 | 0.7412 |
| 2024-03-13 | 0.9172 | 0.7397 |
| 2024-03-12 | 0.9168 | 0.7393 |
| 2024-03-11 | 0.8960 | 0.7226 |
| 2024-03-08 | 0.8746 | 0.7053 |
| 2024-03-07 | 0.8809 | 0.7104 |
| 2024-03-06 | 0.8861 | 0.7146 |
| 2024-03-05 | 0.8922 | 0.7195 |
| 2024-03-04 | 0.8867 | 0.7151 |
| 2024-03-01 | 0.8838 | 0.7127 |
| 2024-02-29 | 0.8825 | 0.7117 |
| 2024-02-28 | 0.8643 | 0.6970 |
| 2024-02-27 | 0.8871 | 0.7154 |
| 2024-02-26 | 0.8766 | 0.7069 |
| 2024-02-23 | 0.8751 | 0.7057 |
| 2024-02-22 | 0.8754 | 0.7060 |
| 2024-02-21 | 0.8715 | 0.7028 |
| 2024-02-20 | 0.8580 | 0.6919 |
| 2024-02-19 | 0.8617 | 0.6949 |
| 2024-02-08 | 0.8627 | 0.6957 |
| 2024-02-07 | 0.8541 | 0.6888 |
| 2024-02-06 | 0.8423 | 0.6793 |
| 2024-02-05 | 0.8106 | 0.6537 |
| 2024-02-02 | 0.8098 | 0.6531 |
| 2024-02-01 | 0.8176 | 0.6593 |
| 2024-01-31 | 0.8168 | 0.6587 |
| 2024-01-30 | 0.8303 | 0.6696 |
| 2024-01-29 | 0.8492 | 0.6848 |
| 2024-01-26 | 0.8558 | 0.6902 |
| 2024-01-25 | 0.8661 | 0.6985 |
| 2024-01-24 | 0.8556 | 0.6900 |
| 2024-01-23 | 0.8543 | 0.6889 |
| 2024-01-22 | 0.8496 | 0.6852 |
| 2024-01-19 | 0.8825 | 0.7117 |
| 2024-01-18 | 0.8860 | 0.7145 |
| 2024-01-17 | 0.8847 | 0.7135 |
| 2024-01-16 | 0.9066 | 0.7311 |
| 2024-01-15 | 0.9035 | 0.7286 |
| 2024-01-12 | 0.9024 | 0.7277 |
| 2024-01-11 | 0.9063 | 0.7309 |
| 2024-01-10 | 0.9009 | 0.7265 |
| 2024-01-09 | 0.9052 | 0.7300 |
| 2024-01-08 | 0.9020 | 0.7274 |
| 2024-01-05 | 0.9186 | 0.7408 |
| 2024-01-04 | 0.9322 | 0.7518 |
| 2024-01-03 | 0.9432 | 0.7606 |
| 2024-01-02 | 0.9464 | 0.7632 |
| 2023-12-31 | 0.9551 | 0.7702 |
| 2023-12-29 | 0.9551 | 0.7702 |
| 2023-12-28 | 0.9444 | 0.7616 |
| 2023-12-27 | 0.9416 | 0.7593 |
| 2023-12-26 | 0.9371 | 0.7557 |
| 2023-12-25 | 0.9447 | 0.7618 |
| 2023-12-22 | 0.9392 | 0.7574 |
| 2023-12-21 | 0.9522 | 0.7679 |
| 2023-12-20 | 0.9478 | 0.7643 |
| 2023-12-19 | 0.9593 | 0.7736 |
| 2023-12-18 | 0.9598 | 0.7740 |
| 2023-12-15 | 0.9607 | 0.7747 |
| 2023-12-14 | 0.9662 | 0.7792 |
| 2023-12-13 | 0.9798 | 0.7902 |
| 2023-12-12 | 0.9902 | 0.7985 |
| 2023-12-11 | 0.9859 | 0.7951 |
| 2023-12-08 | 0.9827 | 0.7925 |
| 2023-12-07 | 0.9816 | 0.7916 |
| 2023-12-06 | 0.9858 | 0.7950 |
| 2023-12-05 | 0.9843 | 0.7938 |
| 2023-12-04 | 1.0007 | 0.8070 |
| 2023-12-01 | 1.0171 | 0.8202 |
| 2023-11-30 | 1.0234 | 0.8253 |
| 2023-11-29 | 1.0161 | 0.8194 |
| 2023-11-28 | 1.0192 | 0.8219 |
| 2023-11-27 | 1.0149 | 0.8185 |
| 2023-11-24 | 1.0212 | 0.8235 |
| 2023-11-23 | 1.0261 | 0.8275 |
| 2023-11-22 | 1.0182 | 0.8211 |
| 2023-11-21 | 1.0268 | 0.8281 |
| 2023-11-20 | 1.0246 | 0.8263 |
| 2023-11-17 | 1.0217 | 0.8239 |
| 2023-11-16 | 1.0139 | 0.8177 |
| 2023-11-15 | 1.0197 | 0.8223 |
| 2023-11-14 | 1.0167 | 0.8199 |
| 2023-11-13 | 1.0150 | 0.8185 |
| 2023-11-10 | 1.0237 | 0.8256 |
| 2023-11-09 | 1.0368 | 0.8361 |
| 2023-11-08 | 1.0478 | 0.8450 |
| 2023-11-07 | 1.0457 | 0.8433 |
| 2023-11-06 | 1.0472 | 0.8445 |
| 2023-11-03 | 1.0392 | 0.8381 |
| 2023-11-02 | 1.0338 | 0.8337 |
| 2023-11-01 | 1.0433 | 0.8414 |
| 2023-10-31 | 1.0407 | 0.8393 |
| 2023-10-30 | 1.0495 | 0.8464 |
| 2023-10-27 | 1.0376 | 0.8368 |
| 2023-10-26 | 1.0207 | 0.8231 |
| 2023-10-25 | 1.0086 | 0.8134 |
| 2023-10-24 | 1.0008 | 0.8071 |
