平安合颖定开债(005897)
2025-01-27
1.0546
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0546 | 1.2541 |
| 2025-01-24 | 1.0526 | 1.2521 |
| 2025-01-23 | 1.0524 | 1.2519 |
| 2025-01-22 | 1.0532 | 1.2527 |
| 2025-01-21 | 1.0532 | 1.2527 |
| 2025-01-20 | 1.0517 | 1.2512 |
| 2025-01-17 | 1.0524 | 1.2519 |
| 2025-01-16 | 1.0533 | 1.2528 |
| 2025-01-15 | 1.0543 | 1.2538 |
| 2025-01-14 | 1.0544 | 1.2539 |
| 2025-01-13 | 1.0526 | 1.2521 |
| 2025-01-10 | 1.0541 | 1.2536 |
| 2025-01-09 | 1.0537 | 1.2532 |
| 2025-01-08 | 1.0555 | 1.2550 |
| 2025-01-07 | 1.0557 | 1.2552 |
| 2025-01-06 | 1.0568 | 1.2563 |
| 2025-01-03 | 1.0568 | 1.2563 |
| 2025-01-02 | 1.0560 | 1.2555 |
| 2024-12-31 | 1.0532 | 1.2527 |
| 2024-12-30 | 1.0515 | 1.2510 |
| 2024-12-27 | 1.0516 | 1.2511 |
| 2024-12-26 | 1.0499 | 1.2494 |
| 2024-12-25 | 1.0488 | 1.2483 |
| 2024-12-24 | 1.0497 | 1.2492 |
| 2024-12-23 | 1.0506 | 1.2501 |
| 2024-12-20 | 1.0503 | 1.2498 |
| 2024-12-19 | 1.0486 | 1.2481 |
| 2024-12-18 | 1.0483 | 1.2478 |
| 2024-12-17 | 1.0488 | 1.2483 |
| 2024-12-16 | 1.0496 | 1.2491 |
| 2024-12-13 | 1.0481 | 1.2476 |
| 2024-12-12 | 1.0462 | 1.2457 |
| 2024-12-11 | 1.0454 | 1.2449 |
| 2024-12-10 | 1.0449 | 1.2444 |
| 2024-12-09 | 1.0426 | 1.2421 |
| 2024-12-06 | 1.0417 | 1.2412 |
| 2024-12-05 | 1.0418 | 1.2413 |
| 2024-12-04 | 1.0416 | 1.2411 |
| 2024-12-03 | 1.0405 | 1.2400 |
| 2024-12-02 | 1.0410 | 1.2405 |
| 2024-11-29 | 1.0384 | 1.2379 |
| 2024-11-28 | 1.0373 | 1.2368 |
| 2024-11-27 | 1.0367 | 1.2362 |
| 2024-11-26 | 1.0367 | 1.2362 |
| 2024-11-25 | 1.0366 | 1.2361 |
| 2024-11-22 | 1.0361 | 1.2356 |
| 2024-11-21 | 1.0355 | 1.2350 |
| 2024-11-20 | 1.0350 | 1.2345 |
| 2024-11-19 | 1.0349 | 1.2344 |
| 2024-11-18 | 1.0347 | 1.2342 |
| 2024-11-15 | 1.0349 | 1.2344 |
| 2024-11-14 | 1.0348 | 1.2343 |
| 2024-11-13 | 1.0348 | 1.2343 |
| 2024-11-12 | 1.0354 | 1.2349 |
| 2024-11-11 | 1.0346 | 1.2341 |
| 2024-11-08 | 1.0341 | 1.2336 |
| 2024-11-07 | 1.0338 | 1.2333 |
| 2024-11-06 | 1.0329 | 1.2324 |
| 2024-11-05 | 1.0328 | 1.2323 |
| 2024-11-04 | 1.0324 | 1.2319 |
| 2024-11-01 | 1.0321 | 1.2316 |
| 2024-10-31 | 1.0314 | 1.2309 |
| 2024-10-30 | 1.0308 | 1.2303 |
| 2024-10-29 | 1.0306 | 1.2301 |
| 2024-10-28 | 1.0304 | 1.2299 |
| 2024-10-25 | 1.0304 | 1.2299 |
| 2024-10-24 | 1.0303 | 1.2298 |
| 2024-10-23 | 1.0303 | 1.2298 |
| 2024-10-22 | 1.0306 | 1.2301 |
| 2024-10-21 | 1.0318 | 1.2313 |
| 2024-10-18 | 1.0320 | 1.2315 |
| 2024-10-17 | 1.0326 | 1.2321 |
| 2024-10-16 | 1.0319 | 1.2314 |
| 2024-10-15 | 1.0322 | 1.2317 |
| 2024-10-14 | 1.0319 | 1.2314 |
| 2024-10-11 | 1.0303 | 1.2298 |
| 2024-10-10 | 1.0285 | 1.2280 |
| 2024-10-09 | 1.0258 | 1.2253 |
| 2024-10-08 | 1.0263 | 1.2258 |
| 2024-09-30 | 1.0286 | 1.2281 |
| 2024-09-27 | 1.0321 | 1.2316 |
| 2024-09-26 | 1.0365 | 1.2360 |
| 2024-09-25 | 1.0372 | 1.2367 |
| 2024-09-24 | 1.0361 | 1.2356 |
| 2024-09-23 | 1.0364 | 1.2359 |
| 2024-09-20 | 1.0526 | 1.2361 |
| 2024-09-19 | 1.0526 | 1.2361 |
| 2024-09-18 | 1.0530 | 1.2365 |
| 2024-09-13 | 1.0513 | 1.2348 |
| 2024-09-12 | 1.0507 | 1.2342 |
| 2024-09-11 | 1.0505 | 1.2340 |
| 2024-09-10 | 1.0498 | 1.2333 |
| 2024-09-09 | 1.0499 | 1.2334 |
| 2024-09-06 | 1.0499 | 1.2334 |
| 2024-09-05 | 1.0500 | 1.2335 |
| 2024-09-04 | 1.0497 | 1.2332 |
| 2024-09-03 | 1.0496 | 1.2331 |
| 2024-09-02 | 1.0494 | 1.2329 |
| 2024-08-30 | 1.0486 | 1.2321 |
| 2024-08-29 | 1.0484 | 1.2319 |
| 2024-08-28 | 1.0481 | 1.2316 |
| 2024-08-27 | 1.0476 | 1.2311 |
| 2024-08-26 | 1.0485 | 1.2320 |
| 2024-08-23 | 1.0490 | 1.2325 |
| 2024-08-22 | 1.0492 | 1.2327 |
| 2024-08-21 | 1.0490 | 1.2325 |
| 2024-08-20 | 1.0498 | 1.2333 |
| 2024-08-19 | 1.0499 | 1.2334 |
| 2024-08-16 | 1.0496 | 1.2331 |
| 2024-08-15 | 1.0496 | 1.2331 |
| 2024-08-14 | 1.0505 | 1.2340 |
| 2024-08-13 | 1.0495 | 1.2330 |
| 2024-08-12 | 1.0486 | 1.2321 |
| 2024-08-09 | 1.0511 | 1.2346 |
| 2024-08-08 | 1.0526 | 1.2361 |
| 2024-08-07 | 1.0538 | 1.2373 |
| 2024-08-06 | 1.0532 | 1.2367 |
| 2024-08-05 | 1.0539 | 1.2374 |
