平安优势产业混合A(006100)
2025-06-12
1.8529
0.5317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.8529 | 2.1079 |
| 2025-06-11 | 1.8431 | 2.0981 |
| 2025-06-10 | 1.8442 | 2.0992 |
| 2025-06-09 | 1.8531 | 2.1081 |
| 2025-06-06 | 1.8241 | 2.0791 |
| 2025-06-05 | 1.8354 | 2.0904 |
| 2025-06-04 | 1.8167 | 2.0717 |
| 2025-06-03 | 1.8017 | 2.0567 |
| 2025-05-30 | 1.7702 | 2.0252 |
| 2025-05-29 | 1.7904 | 2.0454 |
| 2025-05-28 | 1.7629 | 2.0179 |
| 2025-05-27 | 1.7713 | 2.0263 |
| 2025-05-26 | 1.7884 | 2.0434 |
| 2025-05-23 | 1.8023 | 2.0573 |
| 2025-05-22 | 1.8031 | 2.0581 |
| 2025-05-21 | 1.8072 | 2.0622 |
| 2025-05-20 | 1.8005 | 2.0555 |
| 2025-05-19 | 1.7843 | 2.0393 |
| 2025-05-16 | 1.7771 | 2.0321 |
| 2025-05-15 | 1.7454 | 2.0004 |
| 2025-05-14 | 1.7694 | 2.0244 |
| 2025-05-13 | 1.7732 | 2.0282 |
| 2025-05-12 | 1.7822 | 2.0372 |
| 2025-05-09 | 1.7658 | 2.0208 |
| 2025-05-08 | 1.7771 | 2.0321 |
| 2025-05-07 | 1.7790 | 2.0340 |
| 2025-05-06 | 1.7869 | 2.0419 |
| 2025-04-30 | 1.7607 | 2.0157 |
| 2025-04-29 | 1.7498 | 2.0048 |
| 2025-04-28 | 1.7496 | 2.0046 |
| 2025-04-25 | 1.7659 | 2.0209 |
| 2025-04-24 | 1.7785 | 2.0335 |
| 2025-04-23 | 1.7847 | 2.0397 |
| 2025-04-22 | 1.7673 | 2.0223 |
| 2025-04-21 | 1.7632 | 2.0182 |
| 2025-04-18 | 1.7354 | 1.9904 |
| 2025-04-17 | 1.7338 | 1.9888 |
| 2025-04-16 | 1.7204 | 1.9754 |
| 2025-04-15 | 1.7489 | 2.0039 |
| 2025-04-14 | 1.7543 | 2.0093 |
| 2025-04-11 | 1.7088 | 1.9638 |
| 2025-04-10 | 1.6378 | 1.8928 |
| 2025-04-09 | 1.5925 | 1.8475 |
| 2025-04-08 | 1.5765 | 1.8315 |
| 2025-04-07 | 1.6032 | 1.8582 |
| 2025-04-03 | 1.7561 | 2.0111 |
| 2025-04-02 | 1.8170 | 2.0720 |
| 2025-04-01 | 1.8186 | 2.0736 |
| 2025-03-31 | 1.8126 | 2.0676 |
| 2025-03-28 | 1.8143 | 2.0693 |
| 2025-03-27 | 1.8234 | 2.0784 |
| 2025-03-26 | 1.8247 | 2.0797 |
| 2025-03-25 | 1.8208 | 2.0758 |
| 2025-03-24 | 1.8556 | 2.1106 |
| 2025-03-21 | 1.8498 | 2.1048 |
| 2025-03-20 | 1.8931 | 2.1481 |
| 2025-03-19 | 1.9089 | 2.1639 |
| 2025-03-18 | 1.9186 | 2.1736 |
| 2025-03-17 | 1.9155 | 2.1705 |
| 2025-03-14 | 1.9037 | 2.1587 |
| 2025-03-13 | 1.8727 | 2.1277 |
| 2025-03-12 | 1.8974 | 2.1524 |
| 2025-03-11 | 1.8860 | 2.1410 |
| 2025-03-10 | 1.8825 | 2.1375 |
| 2025-03-07 | 1.8810 | 2.1360 |
| 2025-03-06 | 1.8783 | 2.1333 |
| 2025-03-05 | 1.8455 | 2.1005 |
| 2025-03-04 | 1.8077 | 2.0627 |
| 2025-03-03 | 1.7851 | 2.0401 |
| 2025-02-28 | 1.8147 | 2.0697 |
| 2025-02-27 | 1.9103 | 2.1653 |
| 2025-02-26 | 1.9254 | 2.1804 |
| 2025-02-25 | 1.9136 | 2.1686 |
| 2025-02-24 | 1.9163 | 2.1713 |
| 2025-02-21 | 1.9257 | 2.1807 |
| 2025-02-20 | 1.8521 | 2.1071 |
| 2025-02-19 | 1.8257 | 2.0807 |
| 2025-02-18 | 1.7770 | 2.0320 |
| 2025-02-17 | 1.8120 | 2.0670 |
| 2025-02-14 | 1.7881 | 2.0431 |
| 2025-02-13 | 1.7813 | 2.0363 |
| 2025-02-12 | 1.8312 | 2.0862 |
| 2025-02-11 | 1.7883 | 2.0433 |
| 2025-02-10 | 1.7944 | 2.0494 |
| 2025-02-07 | 1.7828 | 2.0378 |
| 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 |
