平安消费精选混合C(002599)
2024-11-22
0.7814
-2.9919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7814 | 0.6297 |
| 2024-11-21 | 0.8055 | 0.6491 |
| 2024-11-20 | 0.8084 | 0.6514 |
| 2024-11-19 | 0.8024 | 0.6466 |
| 2024-11-18 | 0.7961 | 0.6415 |
| 2024-11-15 | 0.8056 | 0.6492 |
| 2024-11-14 | 0.8090 | 0.6519 |
| 2024-11-13 | 0.8186 | 0.6597 |
| 2024-11-12 | 0.8195 | 0.6604 |
| 2024-11-11 | 0.8271 | 0.6665 |
| 2024-11-08 | 0.8262 | 0.6658 |
| 2024-11-07 | 0.8339 | 0.6720 |
| 2024-11-06 | 0.8083 | 0.6514 |
| 2024-11-05 | 0.8200 | 0.6608 |
| 2024-11-04 | 0.8110 | 0.6535 |
| 2024-11-01 | 0.8031 | 0.6472 |
| 2024-10-31 | 0.8004 | 0.6450 |
| 2024-10-30 | 0.8113 | 0.6538 |
| 2024-10-29 | 0.8250 | 0.6648 |
| 2024-10-28 | 0.8229 | 0.6631 |
| 2024-10-25 | 0.8122 | 0.6545 |
| 2024-10-24 | 0.8131 | 0.6552 |
| 2024-10-23 | 0.8281 | 0.6673 |
| 2024-10-22 | 0.8216 | 0.6621 |
| 2024-10-21 | 0.8089 | 0.6518 |
| 2024-10-18 | 0.8094 | 0.6522 |
| 2024-10-17 | 0.7859 | 0.6333 |
| 2024-10-16 | 0.7943 | 0.6401 |
| 2024-10-15 | 0.7995 | 0.6443 |
| 2024-10-14 | 0.8208 | 0.6614 |
| 2024-10-11 | 0.8150 | 0.6568 |
| 2024-10-10 | 0.8333 | 0.6715 |
| 2024-10-09 | 0.8224 | 0.6627 |
| 2024-10-08 | 0.8796 | 0.7088 |
| 2024-09-30 | 0.8485 | 0.6838 |
| 2024-09-27 | 0.7913 | 0.6377 |
| 2024-09-26 | 0.7517 | 0.6058 |
| 2024-09-25 | 0.7165 | 0.5774 |
| 2024-09-24 | 0.7175 | 0.5782 |
| 2024-09-23 | 0.7052 | 0.5683 |
| 2024-09-20 | 0.7084 | 0.5709 |
| 2024-09-19 | 0.7049 | 0.5680 |
| 2024-09-18 | 0.6969 | 0.5616 |
| 2024-09-13 | 0.6997 | 0.5638 |
| 2024-09-12 | 0.7023 | 0.5659 |
| 2024-09-11 | 0.7123 | 0.5740 |
| 2024-09-10 | 0.7092 | 0.5715 |
| 2024-09-09 | 0.7125 | 0.5742 |
| 2024-09-06 | 0.7192 | 0.5796 |
| 2024-09-05 | 0.7302 | 0.5884 |
| 2024-09-04 | 0.7321 | 0.5900 |
| 2024-09-03 | 0.7338 | 0.5913 |
| 2024-09-02 | 0.7284 | 0.5870 |
| 2024-08-30 | 0.7347 | 0.5921 |
| 2024-08-29 | 0.7262 | 0.5852 |
| 2024-08-28 | 0.7178 | 0.5784 |
| 2024-08-27 | 0.7272 | 0.5860 |
| 2024-08-26 | 0.7213 | 0.5813 |
| 2024-08-23 | 0.7206 | 0.5807 |
| 2024-08-22 | 0.7182 | 0.5788 |
| 2024-08-21 | 0.7141 | 0.5755 |
| 2024-08-20 | 0.7127 | 0.5743 |
| 2024-08-19 | 0.7168 | 0.5776 |
| 2024-08-16 | 0.7218 | 0.5817 |
| 2024-08-15 | 0.7193 | 0.5796 |
| 2024-08-14 | 0.7236 | 0.5831 |
| 2024-08-13 | 0.7372 | 0.5941 |
| 2024-08-12 | 0.7370 | 0.5939 |
| 2024-08-09 | 0.7389 | 0.5954 |
| 2024-08-08 | 0.7455 | 0.6008 |
| 2024-08-07 | 0.7353 | 0.5925 |
| 2024-08-06 | 0.7305 | 0.5887 |
| 2024-08-05 | 0.7257 | 0.5848 |
| 2024-08-02 | 0.7338 | 0.5913 |
| 2024-08-01 | 0.7458 | 0.6010 |
| 2024-07-31 | 0.7529 | 0.6067 |
| 2024-07-30 | 0.7274 | 0.5862 |
| 2024-07-29 | 0.7310 | 0.5891 |
| 2024-07-26 | 0.7357 | 0.5929 |
| 2024-07-25 | 0.7329 | 0.5906 |
| 2024-07-24 | 0.7453 | 0.6006 |
| 2024-07-23 | 0.7571 | 0.6101 |
| 2024-07-22 | 0.7793 | 0.6280 |
| 2024-07-19 | 0.7780 | 0.6269 |
| 2024-07-18 | 0.7756 | 0.6250 |
| 2024-07-17 | 0.7729 | 0.6228 |
| 2024-07-16 | 0.7755 | 0.6249 |
| 2024-07-15 | 0.7836 | 0.6315 |
| 2024-07-12 | 0.7979 | 0.6430 |
| 2024-07-11 | 0.7942 | 0.6400 |
| 2024-07-10 | 0.7843 | 0.6320 |
| 2024-07-09 | 0.7867 | 0.6340 |
| 2024-07-08 | 0.7759 | 0.6253 |
| 2024-07-05 | 0.7805 | 0.6290 |
| 2024-07-04 | 0.7815 | 0.6298 |
| 2024-07-03 | 0.7882 | 0.6352 |
| 2024-07-02 | 0.7926 | 0.6387 |
| 2024-07-01 | 0.8105 | 0.6531 |
| 2024-06-30 | 0.8056 | 0.6492 |
| 2024-06-28 | 0.8056 | 0.6492 |
| 2024-06-27 | 0.8069 | 0.6502 |
| 2024-06-26 | 0.8217 | 0.6622 |
| 2024-06-25 | 0.8203 | 0.6610 |
| 2024-06-24 | 0.8253 | 0.6651 |
| 2024-06-21 | 0.8349 | 0.6728 |
| 2024-06-20 | 0.8367 | 0.6742 |
| 2024-06-19 | 0.8427 | 0.6791 |
| 2024-06-18 | 0.8481 | 0.6834 |
| 2024-06-17 | 0.8503 | 0.6852 |
| 2024-06-14 | 0.8487 | 0.6839 |
| 2024-06-13 | 0.8538 | 0.6880 |
| 2024-06-12 | 0.8565 | 0.6902 |
| 2024-06-11 | 0.8572 | 0.6908 |
| 2024-06-07 | 0.8653 | 0.6973 |
| 2024-06-06 | 0.8729 | 0.7034 |
| 2024-06-05 | 0.8777 | 0.7073 |
| 2024-06-04 | 0.8931 | 0.7197 |
| 2024-06-03 | 0.8866 | 0.7145 |
| 2024-05-31 | 0.8834 | 0.7119 |
| 2024-05-30 | 0.8875 | 0.7152 |
