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平安估值优势混合A(006457)

2024-03-28     1.34240.3589%
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净值发布日期 单位净值 累计净值
2024-03-281.34241.3424
2024-03-271.33761.3376
2024-03-261.33641.3364
2024-03-251.33551.3355
2024-03-221.33011.3301
2024-03-211.33941.3394
2024-03-201.33971.3397
2024-03-191.33621.3362
2024-03-181.34261.3426
2024-03-151.33921.3392
2024-03-141.33401.3340
2024-03-131.32891.3289
2024-03-121.33351.3335
2024-03-111.35381.3538
2024-03-081.36711.3671
2024-03-071.36301.3630
2024-03-061.35531.3553
2024-03-051.35301.3530
2024-03-041.34261.3426
2024-03-011.32771.3277
2024-02-291.32351.3235
2024-02-281.31461.3146
2024-02-271.32031.3203
2024-02-261.31541.3154
2024-02-231.32761.3276
2024-02-221.33681.3368
2024-02-211.32121.3212
2024-02-201.32271.3227
2024-02-191.31291.3129
2024-02-081.28831.2883
2024-02-071.28961.2896
2024-02-061.28181.2818
2024-02-051.26161.2616
2024-02-021.25751.2575
2024-02-011.25571.2557
2024-01-311.26421.2642
2024-01-301.26011.2601
2024-01-291.27241.2724
2024-01-261.27321.2732
2024-01-251.27091.2709
2024-01-241.25781.2578
2024-01-231.24531.2453
2024-01-221.23821.2382
2024-01-191.26171.2617
2024-01-181.26371.2637
2024-01-171.26431.2643
2024-01-161.27191.2719
2024-01-151.26951.2695
2024-01-121.26631.2663
2024-01-111.26691.2669
2024-01-101.26421.2642
2024-01-091.26271.2627
2024-01-081.25771.2577
2024-01-051.26501.2650
2024-01-041.26811.2681
2024-01-031.26591.2659
2024-01-021.26291.2629
2023-12-311.26321.2632
2023-12-291.26321.2632
2023-12-281.25791.2579
2023-12-271.25471.2547
2023-12-261.25191.2519
2023-12-251.25641.2564
2023-12-221.25321.2532
2023-12-211.25691.2569
2023-12-201.25241.2524
2023-12-191.25721.2572
2023-12-181.25621.2562
2023-12-151.25791.2579
2023-12-141.26121.2612
2023-12-131.26041.2604
2023-12-121.26911.2691
2023-12-111.26551.2655
2023-12-081.26451.2645
2023-12-071.27041.2704
2023-12-061.27071.2707
2023-12-051.27131.2713
2023-12-041.27701.2770
2023-12-011.27771.2777
2023-11-301.27351.2735
2023-11-291.27211.2721
2023-11-281.27171.2717
2023-11-271.26791.2679
2023-11-241.26771.2677
2023-11-231.27051.2705
2023-11-221.26901.2690
2023-11-211.27071.2707
2023-11-201.26881.2688
2023-11-171.26781.2678
2023-11-161.26661.2666
2023-11-151.26651.2665
2023-11-141.26671.2667
2023-11-131.26651.2665
2023-11-101.26621.2662
2023-11-091.26601.2660
2023-11-081.26591.2659
2023-11-071.26571.2657
2023-11-061.26571.2657
2023-11-031.26551.2655
2023-11-021.26541.2654
2023-11-011.26521.2652
2023-10-311.26501.2650
2023-10-301.26591.2659
2023-10-271.26501.2650
2023-10-261.26391.2639
2023-10-251.26511.2651
2023-10-241.26471.2647
2023-10-231.26461.2646
2023-10-201.26471.2647
2023-10-191.26551.2655
2023-10-181.26581.2658
2023-10-171.26581.2658
2023-10-161.26431.2643
2023-10-131.26461.2646
2023-10-121.26501.2650
2023-10-111.26501.2650
2023-10-101.26551.2655
2023-10-091.26551.2655