平安估值优势混合A(006457)
2024-03-28
1.34240.3589%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3424 | 1.3424 |
2024-03-27 | 1.3376 | 1.3376 |
2024-03-26 | 1.3364 | 1.3364 |
2024-03-25 | 1.3355 | 1.3355 |
2024-03-22 | 1.3301 | 1.3301 |
2024-03-21 | 1.3394 | 1.3394 |
2024-03-20 | 1.3397 | 1.3397 |
2024-03-19 | 1.3362 | 1.3362 |
2024-03-18 | 1.3426 | 1.3426 |
2024-03-15 | 1.3392 | 1.3392 |
2024-03-14 | 1.3340 | 1.3340 |
2024-03-13 | 1.3289 | 1.3289 |
2024-03-12 | 1.3335 | 1.3335 |
2024-03-11 | 1.3538 | 1.3538 |
2024-03-08 | 1.3671 | 1.3671 |
2024-03-07 | 1.3630 | 1.3630 |
2024-03-06 | 1.3553 | 1.3553 |
2024-03-05 | 1.3530 | 1.3530 |
2024-03-04 | 1.3426 | 1.3426 |
2024-03-01 | 1.3277 | 1.3277 |
2024-02-29 | 1.3235 | 1.3235 |
2024-02-28 | 1.3146 | 1.3146 |
2024-02-27 | 1.3203 | 1.3203 |
2024-02-26 | 1.3154 | 1.3154 |
2024-02-23 | 1.3276 | 1.3276 |
2024-02-22 | 1.3368 | 1.3368 |
2024-02-21 | 1.3212 | 1.3212 |
2024-02-20 | 1.3227 | 1.3227 |
2024-02-19 | 1.3129 | 1.3129 |
2024-02-08 | 1.2883 | 1.2883 |
2024-02-07 | 1.2896 | 1.2896 |
2024-02-06 | 1.2818 | 1.2818 |
2024-02-05 | 1.2616 | 1.2616 |
2024-02-02 | 1.2575 | 1.2575 |
2024-02-01 | 1.2557 | 1.2557 |
2024-01-31 | 1.2642 | 1.2642 |
2024-01-30 | 1.2601 | 1.2601 |
2024-01-29 | 1.2724 | 1.2724 |
2024-01-26 | 1.2732 | 1.2732 |
2024-01-25 | 1.2709 | 1.2709 |
2024-01-24 | 1.2578 | 1.2578 |
2024-01-23 | 1.2453 | 1.2453 |
2024-01-22 | 1.2382 | 1.2382 |
2024-01-19 | 1.2617 | 1.2617 |
2024-01-18 | 1.2637 | 1.2637 |
2024-01-17 | 1.2643 | 1.2643 |
2024-01-16 | 1.2719 | 1.2719 |
2024-01-15 | 1.2695 | 1.2695 |
2024-01-12 | 1.2663 | 1.2663 |
2024-01-11 | 1.2669 | 1.2669 |
2024-01-10 | 1.2642 | 1.2642 |
2024-01-09 | 1.2627 | 1.2627 |
2024-01-08 | 1.2577 | 1.2577 |
2024-01-05 | 1.2650 | 1.2650 |
2024-01-04 | 1.2681 | 1.2681 |
2024-01-03 | 1.2659 | 1.2659 |
2024-01-02 | 1.2629 | 1.2629 |
2023-12-31 | 1.2632 | 1.2632 |
2023-12-29 | 1.2632 | 1.2632 |
2023-12-28 | 1.2579 | 1.2579 |
2023-12-27 | 1.2547 | 1.2547 |
2023-12-26 | 1.2519 | 1.2519 |
2023-12-25 | 1.2564 | 1.2564 |
2023-12-22 | 1.2532 | 1.2532 |
2023-12-21 | 1.2569 | 1.2569 |
2023-12-20 | 1.2524 | 1.2524 |
2023-12-19 | 1.2572 | 1.2572 |
2023-12-18 | 1.2562 | 1.2562 |
2023-12-15 | 1.2579 | 1.2579 |
2023-12-14 | 1.2612 | 1.2612 |
2023-12-13 | 1.2604 | 1.2604 |
2023-12-12 | 1.2691 | 1.2691 |
2023-12-11 | 1.2655 | 1.2655 |
2023-12-08 | 1.2645 | 1.2645 |
2023-12-07 | 1.2704 | 1.2704 |
2023-12-06 | 1.2707 | 1.2707 |
2023-12-05 | 1.2713 | 1.2713 |
2023-12-04 | 1.2770 | 1.2770 |
2023-12-01 | 1.2777 | 1.2777 |
2023-11-30 | 1.2735 | 1.2735 |
2023-11-29 | 1.2721 | 1.2721 |
2023-11-28 | 1.2717 | 1.2717 |
2023-11-27 | 1.2679 | 1.2679 |
2023-11-24 | 1.2677 | 1.2677 |
2023-11-23 | 1.2705 | 1.2705 |
2023-11-22 | 1.2690 | 1.2690 |
2023-11-21 | 1.2707 | 1.2707 |
2023-11-20 | 1.2688 | 1.2688 |
2023-11-17 | 1.2678 | 1.2678 |
2023-11-16 | 1.2666 | 1.2666 |
2023-11-15 | 1.2665 | 1.2665 |
2023-11-14 | 1.2667 | 1.2667 |
2023-11-13 | 1.2665 | 1.2665 |
2023-11-10 | 1.2662 | 1.2662 |
2023-11-09 | 1.2660 | 1.2660 |
2023-11-08 | 1.2659 | 1.2659 |
2023-11-07 | 1.2657 | 1.2657 |
2023-11-06 | 1.2657 | 1.2657 |
2023-11-03 | 1.2655 | 1.2655 |
2023-11-02 | 1.2654 | 1.2654 |
2023-11-01 | 1.2652 | 1.2652 |
2023-10-31 | 1.2650 | 1.2650 |
2023-10-30 | 1.2659 | 1.2659 |
2023-10-27 | 1.2650 | 1.2650 |
2023-10-26 | 1.2639 | 1.2639 |
2023-10-25 | 1.2651 | 1.2651 |
2023-10-24 | 1.2647 | 1.2647 |
2023-10-23 | 1.2646 | 1.2646 |
2023-10-20 | 1.2647 | 1.2647 |
2023-10-19 | 1.2655 | 1.2655 |
2023-10-18 | 1.2658 | 1.2658 |
2023-10-17 | 1.2658 | 1.2658 |
2023-10-16 | 1.2643 | 1.2643 |
2023-10-13 | 1.2646 | 1.2646 |
2023-10-12 | 1.2650 | 1.2650 |
2023-10-11 | 1.2650 | 1.2650 |
2023-10-10 | 1.2655 | 1.2655 |
2023-10-09 | 1.2655 | 1.2655 |