平安优势产业混合C(006101)
2025-05-23
1.7027
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7027 | 1.9517 |
| 2025-05-22 | 1.7035 | 1.9525 |
| 2025-05-21 | 1.7074 | 1.9564 |
| 2025-05-20 | 1.7011 | 1.9501 |
| 2025-05-19 | 1.6859 | 1.9349 |
| 2025-05-16 | 1.6792 | 1.9282 |
| 2025-05-15 | 1.6492 | 1.8982 |
| 2025-05-14 | 1.6720 | 1.9210 |
| 2025-05-13 | 1.6757 | 1.9247 |
| 2025-05-12 | 1.6842 | 1.9332 |
| 2025-05-09 | 1.6688 | 1.9178 |
| 2025-05-08 | 1.6795 | 1.9285 |
| 2025-05-07 | 1.6813 | 1.9303 |
| 2025-05-06 | 1.6888 | 1.9378 |
| 2025-04-30 | 1.6643 | 1.9133 |
| 2025-04-29 | 1.6540 | 1.9030 |
| 2025-04-28 | 1.6538 | 1.9028 |
| 2025-04-25 | 1.6694 | 1.9184 |
| 2025-04-24 | 1.6813 | 1.9303 |
| 2025-04-23 | 1.6872 | 1.9362 |
| 2025-04-22 | 1.6708 | 1.9198 |
| 2025-04-21 | 1.6669 | 1.9159 |
| 2025-04-18 | 1.6407 | 1.8897 |
| 2025-04-17 | 1.6393 | 1.8883 |
| 2025-04-16 | 1.6266 | 1.8756 |
| 2025-04-15 | 1.6536 | 1.9026 |
| 2025-04-14 | 1.6588 | 1.9078 |
| 2025-04-11 | 1.6159 | 1.8649 |
| 2025-04-10 | 1.5488 | 1.7978 |
| 2025-04-09 | 1.5060 | 1.7550 |
| 2025-04-08 | 1.4909 | 1.7399 |
| 2025-04-07 | 1.5161 | 1.7651 |
| 2025-04-03 | 1.6609 | 1.9099 |
| 2025-04-02 | 1.7186 | 1.9676 |
| 2025-04-01 | 1.7201 | 1.9691 |
| 2025-03-31 | 1.7145 | 1.9635 |
| 2025-03-28 | 1.7162 | 1.9652 |
| 2025-03-27 | 1.7248 | 1.9738 |
| 2025-03-26 | 1.7261 | 1.9751 |
| 2025-03-25 | 1.7225 | 1.9715 |
| 2025-03-24 | 1.7554 | 2.0044 |
| 2025-03-21 | 1.7500 | 1.9990 |
| 2025-03-20 | 1.7910 | 2.0400 |
| 2025-03-19 | 1.8060 | 2.0550 |
| 2025-03-18 | 1.8152 | 2.0642 |
| 2025-03-17 | 1.8124 | 2.0614 |
| 2025-03-14 | 1.8013 | 2.0503 |
| 2025-03-13 | 1.7720 | 2.0210 |
| 2025-03-12 | 1.7954 | 2.0444 |
| 2025-03-11 | 1.7847 | 2.0337 |
| 2025-03-10 | 1.7814 | 2.0304 |
| 2025-03-07 | 1.7801 | 2.0291 |
| 2025-03-06 | 1.7776 | 2.0266 |
| 2025-03-05 | 1.7466 | 1.9956 |
| 2025-03-04 | 1.7109 | 1.9599 |
| 2025-03-03 | 1.6895 | 1.9385 |
| 2025-02-28 | 1.7176 | 1.9666 |
| 2025-02-27 | 1.8081 | 2.0571 |
| 2025-02-26 | 1.8224 | 2.0714 |
| 2025-02-25 | 1.8114 | 2.0604 |
| 2025-02-24 | 1.8139 | 2.0629 |
| 2025-02-21 | 1.8229 | 2.0719 |
| 2025-02-20 | 1.7533 | 2.0023 |
| 2025-02-19 | 1.7283 | 1.9773 |
| 2025-02-18 | 1.6823 | 1.9313 |
| 2025-02-17 | 1.7155 | 1.9645 |
| 2025-02-14 | 1.6929 | 1.9419 |
| 2025-02-13 | 1.6865 | 1.9355 |
| 2025-02-12 | 1.7338 | 1.9828 |
| 2025-02-11 | 1.6933 | 1.9423 |
| 2025-02-10 | 1.6991 | 1.9481 |
| 2025-02-07 | 1.6882 | 1.9372 |
| 2025-02-06 | 1.6628 | 1.9118 |
| 2025-02-05 | 1.6207 | 1.8697 |
| 2025-01-27 | 1.6639 | 1.9129 |
| 2025-01-24 | 1.7165 | 1.9655 |
| 2025-01-23 | 1.6895 | 1.9385 |
| 2025-01-22 | 1.7187 | 1.9677 |
| 2025-01-21 | 1.7059 | 1.9549 |
| 2025-01-20 | 1.6546 | 1.9036 |
| 2025-01-17 | 1.6315 | 1.8805 |
| 2025-01-16 | 1.6038 | 1.8528 |
| 2025-01-15 | 1.6134 | 1.8624 |
| 2025-01-14 | 1.6360 | 1.8850 |
| 2025-01-13 | 1.5754 | 1.8244 |
| 2025-01-10 | 1.5918 | 1.8408 |
| 2025-01-09 | 1.6155 | 1.8645 |
| 2025-01-08 | 1.6132 | 1.8622 |
| 2025-01-07 | 1.6145 | 1.8635 |
| 2025-01-06 | 1.5579 | 1.8069 |
| 2025-01-03 | 1.5600 | 1.8090 |
| 2025-01-02 | 1.5929 | 1.8419 |
| 2024-12-31 | 1.6282 | 1.8772 |
| 2024-12-30 | 1.6796 | 1.9286 |
| 2024-12-27 | 1.6839 | 1.9329 |
| 2024-12-26 | 1.7059 | 1.9549 |
| 2024-12-25 | 1.6571 | 1.9061 |
| 2024-12-24 | 1.6685 | 1.9175 |
| 2024-12-23 | 1.6485 | 1.8975 |
| 2024-12-20 | 1.6817 | 1.9307 |
| 2024-12-19 | 1.6505 | 1.8995 |
| 2024-12-18 | 1.6251 | 1.8741 |
| 2024-12-17 | 1.6022 | 1.8512 |
| 2024-12-16 | 1.6024 | 1.8514 |
| 2024-12-13 | 1.6144 | 1.8634 |
| 2024-12-12 | 1.6318 | 1.8808 |
| 2024-12-11 | 1.6248 | 1.8738 |
| 2024-12-10 | 1.5952 | 1.8442 |
| 2024-12-09 | 1.5849 | 1.8339 |
| 2024-12-06 | 1.5839 | 1.8329 |
| 2024-12-05 | 1.5760 | 1.8250 |
| 2024-12-04 | 1.5738 | 1.8228 |
| 2024-12-03 | 1.5990 | 1.8480 |
| 2024-12-02 | 1.6066 | 1.8556 |
| 2024-11-29 | 1.5844 | 1.8334 |
| 2024-11-28 | 1.5582 | 1.8072 |
| 2024-11-27 | 1.5666 | 1.8156 |
| 2024-11-26 | 1.5250 | 1.7740 |
