平安消费精选混合A(002598)
2024-11-22
0.8054
-2.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8054 | 0.6495 |
| 2024-11-21 | 0.8302 | 0.6695 |
| 2024-11-20 | 0.8331 | 0.6718 |
| 2024-11-19 | 0.8270 | 0.6669 |
| 2024-11-18 | 0.8205 | 0.6617 |
| 2024-11-15 | 0.8303 | 0.6696 |
| 2024-11-14 | 0.8337 | 0.6723 |
| 2024-11-13 | 0.8436 | 0.6803 |
| 2024-11-12 | 0.8445 | 0.6810 |
| 2024-11-11 | 0.8523 | 0.6873 |
| 2024-11-08 | 0.8513 | 0.6865 |
| 2024-11-07 | 0.8593 | 0.6930 |
| 2024-11-06 | 0.8329 | 0.6717 |
| 2024-11-05 | 0.8449 | 0.6814 |
| 2024-11-04 | 0.8356 | 0.6739 |
| 2024-11-01 | 0.8274 | 0.6673 |
| 2024-10-31 | 0.8247 | 0.6651 |
| 2024-10-30 | 0.8359 | 0.6741 |
| 2024-10-29 | 0.8500 | 0.6855 |
| 2024-10-28 | 0.8478 | 0.6837 |
| 2024-10-25 | 0.8368 | 0.6748 |
| 2024-10-24 | 0.8377 | 0.6756 |
| 2024-10-23 | 0.8531 | 0.6880 |
| 2024-10-22 | 0.8463 | 0.6825 |
| 2024-10-21 | 0.8333 | 0.6720 |
| 2024-10-18 | 0.8338 | 0.6724 |
| 2024-10-17 | 0.8095 | 0.6528 |
| 2024-10-16 | 0.8182 | 0.6598 |
| 2024-10-15 | 0.8235 | 0.6641 |
| 2024-10-14 | 0.8454 | 0.6818 |
| 2024-10-11 | 0.8394 | 0.6769 |
| 2024-10-10 | 0.8582 | 0.6921 |
| 2024-10-09 | 0.8471 | 0.6831 |
| 2024-10-08 | 0.9059 | 0.7306 |
| 2024-09-30 | 0.8734 | 0.7043 |
| 2024-09-27 | 0.8145 | 0.6568 |
| 2024-09-26 | 0.7737 | 0.6239 |
| 2024-09-25 | 0.7374 | 0.5947 |
| 2024-09-24 | 0.7385 | 0.5956 |
| 2024-09-23 | 0.7258 | 0.5853 |
| 2024-09-20 | 0.7291 | 0.5880 |
| 2024-09-19 | 0.7255 | 0.5851 |
| 2024-09-18 | 0.7172 | 0.5784 |
| 2024-09-13 | 0.7201 | 0.5807 |
| 2024-09-12 | 0.7227 | 0.5828 |
| 2024-09-11 | 0.7330 | 0.5911 |
| 2024-09-10 | 0.7297 | 0.5885 |
| 2024-09-09 | 0.7332 | 0.5913 |
| 2024-09-06 | 0.7400 | 0.5968 |
| 2024-09-05 | 0.7514 | 0.6060 |
| 2024-09-04 | 0.7533 | 0.6075 |
| 2024-09-03 | 0.7550 | 0.6089 |
| 2024-09-02 | 0.7495 | 0.6044 |
| 2024-08-30 | 0.7559 | 0.6096 |
| 2024-08-29 | 0.7472 | 0.6026 |
| 2024-08-28 | 0.7385 | 0.5956 |
| 2024-08-27 | 0.7481 | 0.6033 |
| 2024-08-26 | 0.7420 | 0.5984 |
| 2024-08-23 | 0.7413 | 0.5978 |
| 2024-08-22 | 0.7388 | 0.5958 |
| 2024-08-21 | 0.7345 | 0.5923 |
| 2024-08-20 | 0.7331 | 0.5912 |
| 2024-08-19 | 0.7373 | 0.5946 |
| 2024-08-16 | 0.7425 | 0.5988 |
| 2024-08-15 | 0.7398 | 0.5966 |
| 2024-08-14 | 0.7443 | 0.6002 |
| 2024-08-13 | 0.7583 | 0.6115 |
| 2024-08-12 | 0.7580 | 0.6113 |
| 2024-08-09 | 0.7600 | 0.6129 |
| 2024-08-08 | 0.7667 | 0.6183 |
| 2024-08-07 | 0.7562 | 0.6098 |
| 2024-08-06 | 0.7513 | 0.6059 |
| 2024-08-05 | 0.7463 | 0.6018 |
| 2024-08-02 | 0.7546 | 0.6085 |
| 2024-08-01 | 0.7670 | 0.6185 |
| 2024-07-31 | 0.7742 | 0.6243 |
| 2024-07-30 | 0.7479 | 0.6031 |
| 2024-07-29 | 0.7516 | 0.6061 |
| 2024-07-26 | 0.7565 | 0.6101 |
| 2024-07-25 | 0.7535 | 0.6077 |
| 2024-07-24 | 0.7663 | 0.6180 |
| 2024-07-23 | 0.7784 | 0.6277 |
| 2024-07-22 | 0.8013 | 0.6462 |
| 2024-07-19 | 0.7999 | 0.6451 |
| 2024-07-18 | 0.7974 | 0.6431 |
| 2024-07-17 | 0.7946 | 0.6408 |
| 2024-07-16 | 0.7973 | 0.6430 |
| 2024-07-15 | 0.8056 | 0.6497 |
| 2024-07-12 | 0.8203 | 0.6615 |
| 2024-07-11 | 0.8164 | 0.6584 |
| 2024-07-10 | 0.8062 | 0.6502 |
| 2024-07-09 | 0.8087 | 0.6522 |
| 2024-07-08 | 0.7976 | 0.6432 |
| 2024-07-05 | 0.8022 | 0.6469 |
| 2024-07-04 | 0.8033 | 0.6478 |
| 2024-07-03 | 0.8102 | 0.6534 |
| 2024-07-02 | 0.8147 | 0.6570 |
| 2024-07-01 | 0.8331 | 0.6718 |
| 2024-06-30 | 0.8279 | 0.6677 |
| 2024-06-28 | 0.8280 | 0.6677 |
| 2024-06-27 | 0.8292 | 0.6687 |
| 2024-06-26 | 0.8445 | 0.6810 |
| 2024-06-25 | 0.8430 | 0.6798 |
| 2024-06-24 | 0.8481 | 0.6839 |
| 2024-06-21 | 0.8580 | 0.6919 |
| 2024-06-20 | 0.8598 | 0.6934 |
| 2024-06-19 | 0.8659 | 0.6983 |
| 2024-06-18 | 0.8715 | 0.7028 |
| 2024-06-17 | 0.8738 | 0.7047 |
| 2024-06-14 | 0.8720 | 0.7032 |
| 2024-06-13 | 0.8773 | 0.7075 |
| 2024-06-12 | 0.8800 | 0.7097 |
| 2024-06-11 | 0.8807 | 0.7102 |
| 2024-06-07 | 0.8891 | 0.7170 |
| 2024-06-06 | 0.8968 | 0.7232 |
| 2024-06-05 | 0.9017 | 0.7272 |
| 2024-06-04 | 0.9176 | 0.7400 |
| 2024-06-03 | 0.9108 | 0.7345 |
| 2024-05-31 | 0.9075 | 0.7318 |
| 2024-05-30 | 0.9118 | 0.7353 |
