平安优势产业混合A(006100)
2024-04-18
1.7231
0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7231 | 1.9781 |
| 2024-04-17 | 1.7130 | 1.9680 |
| 2024-04-16 | 1.6640 | 1.9190 |
| 2024-04-15 | 1.7201 | 1.9751 |
| 2024-04-12 | 1.7096 | 1.9646 |
| 2024-04-11 | 1.7063 | 1.9613 |
| 2024-04-10 | 1.6919 | 1.9469 |
| 2024-04-09 | 1.7135 | 1.9685 |
| 2024-04-08 | 1.7122 | 1.9672 |
| 2024-04-03 | 1.7370 | 1.9920 |
| 2024-04-02 | 1.7444 | 1.9994 |
| 2024-04-01 | 1.7592 | 2.0142 |
| 2024-03-29 | 1.7352 | 1.9902 |
| 2024-03-28 | 1.7079 | 1.9629 |
| 2024-03-27 | 1.6749 | 1.9299 |
| 2024-03-26 | 1.7106 | 1.9656 |
| 2024-03-25 | 1.7158 | 1.9708 |
| 2024-03-22 | 1.7391 | 1.9941 |
| 2024-03-21 | 1.7501 | 2.0051 |
| 2024-03-20 | 1.7589 | 2.0139 |
| 2024-03-19 | 1.7533 | 2.0083 |
| 2024-03-18 | 1.7618 | 2.0168 |
| 2024-03-15 | 1.7415 | 1.9965 |
| 2024-03-14 | 1.7205 | 1.9755 |
| 2024-03-13 | 1.7330 | 1.9880 |
| 2024-03-12 | 1.7225 | 1.9775 |
| 2024-03-11 | 1.7292 | 1.9842 |
| 2024-03-08 | 1.7124 | 1.9674 |
| 2024-03-07 | 1.6770 | 1.9320 |
| 2024-03-06 | 1.6930 | 1.9480 |
| 2024-03-05 | 1.6919 | 1.9469 |
| 2024-03-04 | 1.7000 | 1.9550 |
| 2024-03-01 | 1.6772 | 1.9322 |
| 2024-02-29 | 1.6629 | 1.9179 |
| 2024-02-28 | 1.6105 | 1.8655 |
| 2024-02-27 | 1.6855 | 1.9405 |
| 2024-02-26 | 1.6495 | 1.9045 |
| 2024-02-23 | 1.6440 | 1.8990 |
| 2024-02-22 | 1.6239 | 1.8789 |
| 2024-02-21 | 1.6092 | 1.8642 |
| 2024-02-20 | 1.5980 | 1.8530 |
| 2024-02-19 | 1.5996 | 1.8546 |
| 2024-02-08 | 1.5892 | 1.8442 |
| 2024-02-07 | 1.5344 | 1.7894 |
| 2024-02-06 | 1.4822 | 1.7372 |
| 2024-02-05 | 1.3985 | 1.6535 |
| 2024-02-02 | 1.4561 | 1.7111 |
| 2024-02-01 | 1.5008 | 1.7558 |
| 2024-01-31 | 1.4953 | 1.7503 |
| 2024-01-30 | 1.5329 | 1.7879 |
| 2024-01-29 | 1.5545 | 1.8095 |
| 2024-01-26 | 1.5911 | 1.8461 |
| 2024-01-25 | 1.6166 | 1.8716 |
| 2024-01-24 | 1.5864 | 1.8414 |
| 2024-01-23 | 1.5852 | 1.8402 |
| 2024-01-22 | 1.5619 | 1.8169 |
| 2024-01-19 | 1.6427 | 1.8977 |
| 2024-01-18 | 1.6715 | 1.9265 |
| 2024-01-17 | 1.6761 | 1.9311 |
| 2024-01-16 | 1.7158 | 1.9708 |
| 2024-01-15 | 1.7214 | 1.9764 |
| 2024-01-12 | 1.7264 | 1.9814 |
| 2024-01-11 | 1.7426 | 1.9976 |
| 2024-01-10 | 1.7207 | 1.9757 |
| 2024-01-09 | 1.7408 | 1.9958 |
| 2024-01-08 | 1.7343 | 1.9893 |
| 2024-01-05 | 1.7712 | 2.0262 |
| 2024-01-04 | 1.8057 | 2.0607 |
| 2024-01-03 | 1.8126 | 2.0676 |
| 2024-01-02 | 1.8483 | 2.1033 |
| 2023-12-31 | 1.8677 | 2.1227 |
| 2023-12-29 | 1.8679 | 2.1229 |
| 2023-12-28 | 1.8289 | 2.0839 |
| 2023-12-27 | 1.8125 | 2.0675 |
| 2023-12-26 | 1.7935 | 2.0485 |
| 2023-12-25 | 1.8230 | 2.0780 |
| 2023-12-22 | 1.8085 | 2.0635 |
| 2023-12-21 | 1.8172 | 2.0722 |
| 2023-12-20 | 1.8058 | 2.0608 |
| 2023-12-19 | 1.8289 | 2.0839 |
| 2023-12-18 | 1.8270 | 2.0820 |
| 2023-12-15 | 1.8388 | 2.0938 |
| 2023-12-14 | 1.8605 | 2.1155 |
| 2023-12-13 | 1.8734 | 2.1284 |
| 2023-12-12 | 1.8761 | 2.1311 |
| 2023-12-11 | 1.8790 | 2.1340 |
| 2023-12-08 | 1.8433 | 2.0983 |
| 2023-12-07 | 1.8436 | 2.0986 |
| 2023-12-06 | 1.8543 | 2.1093 |
| 2023-12-05 | 1.8495 | 2.1045 |
| 2023-12-04 | 1.8863 | 2.1413 |
| 2023-12-01 | 1.8941 | 2.1491 |
| 2023-11-30 | 1.8933 | 2.1483 |
| 2023-11-29 | 1.9079 | 2.1629 |
| 2023-11-28 | 1.9077 | 2.1627 |
| 2023-11-27 | 1.9010 | 2.1560 |
| 2023-11-24 | 1.8848 | 2.1398 |
| 2023-11-23 | 1.9142 | 2.1692 |
| 2023-11-22 | 1.8712 | 2.1262 |
| 2023-11-21 | 1.9035 | 2.1585 |
| 2023-11-20 | 1.9290 | 2.1840 |
| 2023-11-17 | 1.9122 | 2.1672 |
| 2023-11-16 | 1.8829 | 2.1379 |
| 2023-11-15 | 1.8883 | 2.1433 |
| 2023-11-14 | 1.8676 | 2.1226 |
| 2023-11-13 | 1.8554 | 2.1104 |
| 2023-11-10 | 1.8415 | 2.0965 |
| 2023-11-09 | 1.8465 | 2.1015 |
| 2023-11-08 | 1.8703 | 2.1253 |
| 2023-11-07 | 1.8670 | 2.1220 |
| 2023-11-06 | 1.8533 | 2.1083 |
| 2023-11-03 | 1.8213 | 2.0763 |
| 2023-11-02 | 1.7891 | 2.0441 |
| 2023-11-01 | 1.8170 | 2.0720 |
| 2023-10-31 | 1.8173 | 2.0723 |
| 2023-10-30 | 1.8398 | 2.0948 |
| 2023-10-27 | 1.8136 | 2.0686 |
| 2023-10-26 | 1.8045 | 2.0595 |
| 2023-10-25 | 1.7758 | 2.0308 |
| 2023-10-24 | 1.7556 | 2.0106 |
