平安优势产业混合A(006100)
2025-02-06
1.7559
2.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.7559 | 2.0109 |
| 2025-02-05 | 1.7115 | 1.9665 |
| 2025-01-27 | 1.7567 | 2.0117 |
| 2025-01-24 | 1.8121 | 2.0671 |
| 2025-01-23 | 1.7836 | 2.0386 |
| 2025-01-22 | 1.8144 | 2.0694 |
| 2025-01-21 | 1.8009 | 2.0559 |
| 2025-01-20 | 1.7466 | 2.0016 |
| 2025-01-17 | 1.7221 | 1.9771 |
| 2025-01-16 | 1.6929 | 1.9479 |
| 2025-01-15 | 1.7030 | 1.9580 |
| 2025-01-14 | 1.7268 | 1.9818 |
| 2025-01-13 | 1.6627 | 1.9177 |
| 2025-01-10 | 1.6800 | 1.9350 |
| 2025-01-09 | 1.7050 | 1.9600 |
| 2025-01-08 | 1.7025 | 1.9575 |
| 2025-01-07 | 1.7039 | 1.9589 |
| 2025-01-06 | 1.6441 | 1.8991 |
| 2025-01-03 | 1.6462 | 1.9012 |
| 2025-01-02 | 1.6808 | 1.9358 |
| 2024-12-31 | 1.7180 | 1.9730 |
| 2024-12-30 | 1.7722 | 2.0272 |
| 2024-12-27 | 1.7766 | 2.0316 |
| 2024-12-26 | 1.7998 | 2.0548 |
| 2024-12-25 | 1.7482 | 2.0032 |
| 2024-12-24 | 1.7602 | 2.0152 |
| 2024-12-23 | 1.7392 | 1.9942 |
| 2024-12-20 | 1.7740 | 2.0290 |
| 2024-12-19 | 1.7411 | 1.9961 |
| 2024-12-18 | 1.7142 | 1.9692 |
| 2024-12-17 | 1.6900 | 1.9450 |
| 2024-12-16 | 1.6902 | 1.9452 |
| 2024-12-13 | 1.7027 | 1.9577 |
| 2024-12-12 | 1.7211 | 1.9761 |
| 2024-12-11 | 1.7137 | 1.9687 |
| 2024-12-10 | 1.6824 | 1.9374 |
| 2024-12-09 | 1.6715 | 1.9265 |
| 2024-12-06 | 1.6703 | 1.9253 |
| 2024-12-05 | 1.6620 | 1.9170 |
| 2024-12-04 | 1.6596 | 1.9146 |
| 2024-12-03 | 1.6862 | 1.9412 |
| 2024-12-02 | 1.6942 | 1.9492 |
| 2024-11-29 | 1.6706 | 1.9256 |
| 2024-11-28 | 1.6429 | 1.8979 |
| 2024-11-27 | 1.6518 | 1.9068 |
| 2024-11-26 | 1.6079 | 1.8629 |
| 2024-11-25 | 1.6250 | 1.8800 |
| 2024-11-22 | 1.6248 | 1.8798 |
| 2024-11-21 | 1.6689 | 1.9239 |
| 2024-11-20 | 1.6598 | 1.9148 |
| 2024-11-19 | 1.6496 | 1.9046 |
| 2024-11-18 | 1.6141 | 1.8691 |
| 2024-11-15 | 1.6460 | 1.9010 |
| 2024-11-14 | 1.6817 | 1.9367 |
| 2024-11-13 | 1.7212 | 1.9762 |
| 2024-11-12 | 1.7109 | 1.9659 |
| 2024-11-11 | 1.7342 | 1.9892 |
| 2024-11-08 | 1.6966 | 1.9516 |
| 2024-11-07 | 1.6988 | 1.9538 |
| 2024-11-06 | 1.6845 | 1.9395 |
| 2024-11-05 | 1.7036 | 1.9586 |
| 2024-11-04 | 1.6581 | 1.9131 |
| 2024-11-01 | 1.6191 | 1.8741 |
| 2024-10-31 | 1.6424 | 1.8974 |
| 2024-10-30 | 1.6496 | 1.9046 |
| 2024-10-29 | 1.6422 | 1.8972 |
| 2024-10-28 | 1.6459 | 1.9009 |
| 2024-10-25 | 1.6458 | 1.9008 |
| 2024-10-24 | 1.6444 | 1.8994 |
| 2024-10-23 | 1.6624 | 1.9174 |
| 2024-10-22 | 1.6626 | 1.9176 |
| 2024-10-21 | 1.6471 | 1.9021 |
| 2024-10-18 | 1.6310 | 1.8860 |
| 2024-10-17 | 1.5607 | 1.8157 |
| 2024-10-16 | 1.5566 | 1.8116 |
| 2024-10-15 | 1.5693 | 1.8243 |
| 2024-10-14 | 1.6051 | 1.8601 |
| 2024-10-11 | 1.5508 | 1.8058 |
| 2024-10-10 | 1.5904 | 1.8454 |
| 2024-10-09 | 1.5846 | 1.8396 |
| 2024-10-08 | 1.6891 | 1.9441 |
| 2024-09-30 | 1.6077 | 1.8627 |
| 2024-09-27 | 1.4962 | 1.7512 |
| 2024-09-26 | 1.4502 | 1.7052 |
| 2024-09-25 | 1.4257 | 1.6807 |
| 2024-09-24 | 1.4204 | 1.6754 |
| 2024-09-23 | 1.3769 | 1.6319 |
| 2024-09-20 | 1.3750 | 1.6300 |
| 2024-09-19 | 1.3787 | 1.6337 |
| 2024-09-18 | 1.3800 | 1.6350 |
| 2024-09-13 | 1.3773 | 1.6323 |
| 2024-09-12 | 1.3766 | 1.6316 |
| 2024-09-11 | 1.3819 | 1.6369 |
| 2024-09-10 | 1.3832 | 1.6382 |
| 2024-09-09 | 1.3822 | 1.6372 |
| 2024-09-06 | 1.3991 | 1.6541 |
| 2024-09-05 | 1.4164 | 1.6714 |
| 2024-09-04 | 1.4134 | 1.6684 |
| 2024-09-03 | 1.4257 | 1.6807 |
| 2024-09-02 | 1.4211 | 1.6761 |
| 2024-08-30 | 1.4383 | 1.6933 |
| 2024-08-29 | 1.4213 | 1.6763 |
| 2024-08-28 | 1.4085 | 1.6635 |
| 2024-08-27 | 1.4122 | 1.6672 |
| 2024-08-26 | 1.4232 | 1.6782 |
| 2024-08-23 | 1.4312 | 1.6862 |
| 2024-08-22 | 1.4404 | 1.6954 |
| 2024-08-21 | 1.4480 | 1.7030 |
| 2024-08-20 | 1.4449 | 1.6999 |
| 2024-08-19 | 1.4687 | 1.7237 |
| 2024-08-16 | 1.4610 | 1.7160 |
| 2024-08-15 | 1.4597 | 1.7147 |
| 2024-08-14 | 1.4536 | 1.7086 |
| 2024-08-13 | 1.4698 | 1.7248 |
| 2024-08-12 | 1.4594 | 1.7144 |
