平安优势产业混合C(006101)
2024-11-20
1.5745
0.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5745 | 1.8235 |
| 2024-11-19 | 1.5648 | 1.8138 |
| 2024-11-18 | 1.5312 | 1.7802 |
| 2024-11-15 | 1.5615 | 1.8105 |
| 2024-11-14 | 1.5954 | 1.8444 |
| 2024-11-13 | 1.6330 | 1.8820 |
| 2024-11-12 | 1.6232 | 1.8722 |
| 2024-11-11 | 1.6453 | 1.8943 |
| 2024-11-08 | 1.6098 | 1.8588 |
| 2024-11-07 | 1.6119 | 1.8609 |
| 2024-11-06 | 1.5984 | 1.8474 |
| 2024-11-05 | 1.6165 | 1.8655 |
| 2024-11-04 | 1.5734 | 1.8224 |
| 2024-11-01 | 1.5365 | 1.7855 |
| 2024-10-31 | 1.5587 | 1.8077 |
| 2024-10-30 | 1.5655 | 1.8145 |
| 2024-10-29 | 1.5585 | 1.8075 |
| 2024-10-28 | 1.5621 | 1.8111 |
| 2024-10-25 | 1.5621 | 1.8111 |
| 2024-10-24 | 1.5608 | 1.8098 |
| 2024-10-23 | 1.5779 | 1.8269 |
| 2024-10-22 | 1.5781 | 1.8271 |
| 2024-10-21 | 1.5635 | 1.8125 |
| 2024-10-18 | 1.5482 | 1.7972 |
| 2024-10-17 | 1.4816 | 1.7306 |
| 2024-10-16 | 1.4777 | 1.7267 |
| 2024-10-15 | 1.4898 | 1.7388 |
| 2024-10-14 | 1.5238 | 1.7728 |
| 2024-10-11 | 1.4724 | 1.7214 |
| 2024-10-10 | 1.5100 | 1.7590 |
| 2024-10-09 | 1.5045 | 1.7535 |
| 2024-10-08 | 1.6037 | 1.8527 |
| 2024-09-30 | 1.5267 | 1.7757 |
| 2024-09-27 | 1.4209 | 1.6699 |
| 2024-09-26 | 1.3772 | 1.6262 |
| 2024-09-25 | 1.3541 | 1.6031 |
| 2024-09-24 | 1.3490 | 1.5980 |
| 2024-09-23 | 1.3077 | 1.5567 |
| 2024-09-20 | 1.3060 | 1.5550 |
| 2024-09-19 | 1.3096 | 1.5586 |
| 2024-09-18 | 1.3108 | 1.5598 |
| 2024-09-13 | 1.3084 | 1.5574 |
| 2024-09-12 | 1.3078 | 1.5568 |
| 2024-09-11 | 1.3129 | 1.5619 |
| 2024-09-10 | 1.3141 | 1.5631 |
| 2024-09-09 | 1.3132 | 1.5622 |
| 2024-09-06 | 1.3293 | 1.5783 |
| 2024-09-05 | 1.3458 | 1.5948 |
| 2024-09-04 | 1.3429 | 1.5919 |
| 2024-09-03 | 1.3547 | 1.6037 |
| 2024-09-02 | 1.3504 | 1.5994 |
| 2024-08-30 | 1.3668 | 1.6158 |
| 2024-08-29 | 1.3507 | 1.5997 |
| 2024-08-28 | 1.3385 | 1.5875 |
| 2024-08-27 | 1.3420 | 1.5910 |
| 2024-08-26 | 1.3526 | 1.6016 |
| 2024-08-23 | 1.3602 | 1.6092 |
| 2024-08-22 | 1.3691 | 1.6181 |
| 2024-08-21 | 1.3762 | 1.6252 |
| 2024-08-20 | 1.3734 | 1.6224 |
| 2024-08-19 | 1.3960 | 1.6450 |
| 2024-08-16 | 1.3888 | 1.6378 |
| 2024-08-15 | 1.3876 | 1.6366 |
| 2024-08-14 | 1.3818 | 1.6308 |
| 2024-08-13 | 1.3972 | 1.6462 |
| 2024-08-12 | 1.3874 | 1.6364 |
| 2024-08-09 | 1.3889 | 1.6379 |
| 2024-08-08 | 1.3916 | 1.6406 |
| 2024-08-07 | 1.3941 | 1.6431 |
| 2024-08-06 | 1.3893 | 1.6383 |
| 2024-08-05 | 1.3829 | 1.6319 |
| 2024-08-02 | 1.4362 | 1.6852 |
| 2024-08-01 | 1.4693 | 1.7183 |
| 2024-07-31 | 1.4738 | 1.7228 |
| 2024-07-30 | 1.4329 | 1.6819 |
| 2024-07-29 | 1.4483 | 1.6973 |
| 2024-07-26 | 1.4512 | 1.7002 |
| 2024-07-25 | 1.4288 | 1.6778 |
| 2024-07-24 | 1.4540 | 1.7030 |
| 2024-07-23 | 1.4620 | 1.7110 |
| 2024-07-22 | 1.5082 | 1.7572 |
| 2024-07-19 | 1.5138 | 1.7628 |
| 2024-07-18 | 1.5286 | 1.7776 |
| 2024-07-17 | 1.5249 | 1.7739 |
| 2024-07-16 | 1.5776 | 1.8266 |
| 2024-07-15 | 1.5648 | 1.8138 |
| 2024-07-12 | 1.5675 | 1.8165 |
| 2024-07-11 | 1.5916 | 1.8406 |
| 2024-07-10 | 1.5741 | 1.8231 |
| 2024-07-09 | 1.5711 | 1.8201 |
| 2024-07-08 | 1.5215 | 1.7705 |
| 2024-07-05 | 1.5261 | 1.7751 |
| 2024-07-04 | 1.5269 | 1.7759 |
| 2024-07-03 | 1.5364 | 1.7854 |
| 2024-07-02 | 1.5496 | 1.7986 |
| 2024-07-01 | 1.5793 | 1.8283 |
| 2024-06-30 | 1.5643 | 1.8133 |
| 2024-06-28 | 1.5645 | 1.8135 |
| 2024-06-27 | 1.5330 | 1.7820 |
| 2024-06-26 | 1.5649 | 1.8139 |
| 2024-06-25 | 1.5459 | 1.7949 |
| 2024-06-24 | 1.5640 | 1.8130 |
| 2024-06-21 | 1.5975 | 1.8465 |
| 2024-06-20 | 1.5976 | 1.8466 |
| 2024-06-19 | 1.6090 | 1.8580 |
| 2024-06-18 | 1.6284 | 1.8774 |
| 2024-06-17 | 1.6080 | 1.8570 |
| 2024-06-14 | 1.6078 | 1.8568 |
| 2024-06-13 | 1.6010 | 1.8500 |
| 2024-06-12 | 1.6042 | 1.8532 |
| 2024-06-11 | 1.5959 | 1.8449 |
| 2024-06-07 | 1.5946 | 1.8436 |
| 2024-06-06 | 1.5997 | 1.8487 |
| 2024-06-05 | 1.6007 | 1.8497 |
| 2024-06-04 | 1.6200 | 1.8690 |
| 2024-06-03 | 1.6143 | 1.8633 |
| 2024-05-31 | 1.6203 | 1.8693 |
| 2024-05-30 | 1.6147 | 1.8637 |
| 2024-05-29 | 1.6256 | 1.8746 |
| 2024-05-28 | 1.6206 | 1.8696 |
