平安估值优势混合A(006457)
2024-11-22
1.1831
-2.5292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1831 | 1.1831 |
| 2024-11-21 | 1.2138 | 1.2138 |
| 2024-11-20 | 1.2196 | 1.2196 |
| 2024-11-19 | 1.2156 | 1.2156 |
| 2024-11-18 | 1.2082 | 1.2082 |
| 2024-11-15 | 1.2140 | 1.2140 |
| 2024-11-14 | 1.2245 | 1.2245 |
| 2024-11-13 | 1.2386 | 1.2386 |
| 2024-11-12 | 1.2391 | 1.2391 |
| 2024-11-11 | 1.2495 | 1.2495 |
| 2024-11-08 | 1.2583 | 1.2583 |
| 2024-11-07 | 1.2758 | 1.2758 |
| 2024-11-06 | 1.2407 | 1.2407 |
| 2024-11-05 | 1.2500 | 1.2500 |
| 2024-11-04 | 1.2367 | 1.2367 |
| 2024-11-01 | 1.2312 | 1.2312 |
| 2024-10-31 | 1.2200 | 1.2200 |
| 2024-10-30 | 1.2381 | 1.2381 |
| 2024-10-29 | 1.2541 | 1.2541 |
| 2024-10-28 | 1.2692 | 1.2692 |
| 2024-10-25 | 1.2561 | 1.2561 |
| 2024-10-24 | 1.2505 | 1.2505 |
| 2024-10-23 | 1.2624 | 1.2624 |
| 2024-10-22 | 1.2577 | 1.2577 |
| 2024-10-21 | 1.2467 | 1.2467 |
| 2024-10-18 | 1.2470 | 1.2470 |
| 2024-10-17 | 1.2285 | 1.2285 |
| 2024-10-16 | 1.2472 | 1.2472 |
| 2024-10-15 | 1.2445 | 1.2445 |
| 2024-10-14 | 1.2776 | 1.2776 |
| 2024-10-11 | 1.2630 | 1.2630 |
| 2024-10-10 | 1.2872 | 1.2872 |
| 2024-10-09 | 1.2635 | 1.2635 |
| 2024-10-08 | 1.3475 | 1.3475 |
| 2024-09-30 | 1.3317 | 1.3317 |
| 2024-09-27 | 1.2678 | 1.2678 |
| 2024-09-26 | 1.2560 | 1.2560 |
| 2024-09-25 | 1.2266 | 1.2266 |
| 2024-09-24 | 1.2279 | 1.2279 |
| 2024-09-23 | 1.2034 | 1.2034 |
| 2024-09-20 | 1.1947 | 1.1947 |
| 2024-09-19 | 1.1843 | 1.1843 |
| 2024-09-18 | 1.1818 | 1.1818 |
| 2024-09-13 | 1.1734 | 1.1734 |
| 2024-09-12 | 1.1731 | 1.1731 |
| 2024-09-11 | 1.1690 | 1.1690 |
| 2024-09-10 | 1.1852 | 1.1852 |
| 2024-09-09 | 1.1848 | 1.1848 |
| 2024-09-06 | 1.2054 | 1.2054 |
| 2024-09-05 | 1.2141 | 1.2141 |
| 2024-09-04 | 1.2205 | 1.2205 |
| 2024-09-03 | 1.2278 | 1.2278 |
| 2024-09-02 | 1.2385 | 1.2385 |
| 2024-08-30 | 1.2412 | 1.2412 |
| 2024-08-29 | 1.2512 | 1.2512 |
| 2024-08-28 | 1.2744 | 1.2744 |
| 2024-08-27 | 1.2832 | 1.2832 |
| 2024-08-26 | 1.2781 | 1.2781 |
| 2024-08-23 | 1.2829 | 1.2829 |
| 2024-08-22 | 1.2842 | 1.2842 |
| 2024-08-21 | 1.2765 | 1.2765 |
| 2024-08-20 | 1.2791 | 1.2791 |
| 2024-08-19 | 1.2862 | 1.2862 |
| 2024-08-16 | 1.2697 | 1.2697 |
| 2024-08-15 | 1.2669 | 1.2669 |
| 2024-08-14 | 1.2553 | 1.2553 |
| 2024-08-13 | 1.2549 | 1.2549 |
| 2024-08-12 | 1.2498 | 1.2498 |
| 2024-08-09 | 1.2447 | 1.2447 |
| 2024-08-08 | 1.2458 | 1.2458 |
| 2024-08-07 | 1.2498 | 1.2498 |
| 2024-08-06 | 1.2381 | 1.2381 |
| 2024-08-05 | 1.2489 | 1.2489 |
| 2024-08-02 | 1.2686 | 1.2686 |
| 2024-08-01 | 1.2749 | 1.2749 |
| 2024-07-31 | 1.2693 | 1.2693 |
| 2024-07-30 | 1.2647 | 1.2647 |
| 2024-07-29 | 1.2789 | 1.2789 |
| 2024-07-26 | 1.2662 | 1.2662 |
| 2024-07-25 | 1.2744 | 1.2744 |
| 2024-07-24 | 1.2959 | 1.2959 |
| 2024-07-23 | 1.2837 | 1.2837 |
| 2024-07-22 | 1.2914 | 1.2914 |
| 2024-07-19 | 1.2985 | 1.2985 |
| 2024-07-18 | 1.3112 | 1.3112 |
| 2024-07-17 | 1.3021 | 1.3021 |
| 2024-07-16 | 1.3225 | 1.3225 |
| 2024-07-15 | 1.3228 | 1.3228 |
| 2024-07-12 | 1.3153 | 1.3153 |
| 2024-07-11 | 1.3179 | 1.3179 |
| 2024-07-10 | 1.3133 | 1.3133 |
| 2024-07-09 | 1.3409 | 1.3409 |
| 2024-07-08 | 1.3347 | 1.3347 |
| 2024-07-05 | 1.3311 | 1.3311 |
| 2024-07-04 | 1.3348 | 1.3348 |
| 2024-07-03 | 1.3343 | 1.3343 |
| 2024-07-02 | 1.3416 | 1.3416 |
| 2024-07-01 | 1.3437 | 1.3437 |
| 2024-06-30 | 1.3321 | 1.3321 |
| 2024-06-28 | 1.3322 | 1.3322 |
| 2024-06-27 | 1.3258 | 1.3258 |
| 2024-06-26 | 1.3386 | 1.3386 |
| 2024-06-25 | 1.3422 | 1.3422 |
| 2024-06-24 | 1.3410 | 1.3410 |
| 2024-06-21 | 1.3543 | 1.3543 |
| 2024-06-20 | 1.3605 | 1.3605 |
| 2024-06-19 | 1.3587 | 1.3587 |
| 2024-06-18 | 1.3599 | 1.3599 |
| 2024-06-17 | 1.3602 | 1.3602 |
| 2024-06-14 | 1.3739 | 1.3739 |
| 2024-06-13 | 1.3730 | 1.3730 |
| 2024-06-12 | 1.3837 | 1.3837 |
| 2024-06-11 | 1.3696 | 1.3696 |
| 2024-06-07 | 1.3893 | 1.3893 |
| 2024-06-06 | 1.3898 | 1.3898 |
| 2024-06-05 | 1.3795 | 1.3795 |
| 2024-06-04 | 1.3978 | 1.3978 |
| 2024-06-03 | 1.3876 | 1.3876 |
| 2024-05-31 | 1.3862 | 1.3862 |
| 2024-05-30 | 1.3889 | 1.3889 |
