平安估值优势混合C(006458)
2024-11-20
1.2058
0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2058 | 1.2058 |
| 2024-11-19 | 1.2019 | 1.2019 |
| 2024-11-18 | 1.1946 | 1.1946 |
| 2024-11-15 | 1.2004 | 1.2004 |
| 2024-11-14 | 1.2108 | 1.2108 |
| 2024-11-13 | 1.2247 | 1.2247 |
| 2024-11-12 | 1.2252 | 1.2252 |
| 2024-11-11 | 1.2356 | 1.2356 |
| 2024-11-08 | 1.2443 | 1.2443 |
| 2024-11-07 | 1.2615 | 1.2615 |
| 2024-11-06 | 1.2268 | 1.2268 |
| 2024-11-05 | 1.2361 | 1.2361 |
| 2024-11-04 | 1.2229 | 1.2229 |
| 2024-11-01 | 1.2175 | 1.2175 |
| 2024-10-31 | 1.2064 | 1.2064 |
| 2024-10-30 | 1.2244 | 1.2244 |
| 2024-10-29 | 1.2402 | 1.2402 |
| 2024-10-28 | 1.2552 | 1.2552 |
| 2024-10-25 | 1.2422 | 1.2422 |
| 2024-10-24 | 1.2367 | 1.2367 |
| 2024-10-23 | 1.2485 | 1.2485 |
| 2024-10-22 | 1.2439 | 1.2439 |
| 2024-10-21 | 1.2330 | 1.2330 |
| 2024-10-18 | 1.2333 | 1.2333 |
| 2024-10-17 | 1.2151 | 1.2151 |
| 2024-10-16 | 1.2336 | 1.2336 |
| 2024-10-15 | 1.2309 | 1.2309 |
| 2024-10-14 | 1.2636 | 1.2636 |
| 2024-10-11 | 1.2492 | 1.2492 |
| 2024-10-10 | 1.2732 | 1.2732 |
| 2024-10-09 | 1.2497 | 1.2497 |
| 2024-10-08 | 1.3328 | 1.3328 |
| 2024-09-30 | 1.3170 | 1.3170 |
| 2024-09-27 | 1.2538 | 1.2538 |
| 2024-09-26 | 1.2421 | 1.2421 |
| 2024-09-25 | 1.2131 | 1.2131 |
| 2024-09-24 | 1.2144 | 1.2144 |
| 2024-09-23 | 1.1901 | 1.1901 |
| 2024-09-20 | 1.1816 | 1.1816 |
| 2024-09-19 | 1.1713 | 1.1713 |
| 2024-09-18 | 1.1688 | 1.1688 |
| 2024-09-13 | 1.1606 | 1.1606 |
| 2024-09-12 | 1.1603 | 1.1603 |
| 2024-09-11 | 1.1562 | 1.1562 |
| 2024-09-10 | 1.1723 | 1.1723 |
| 2024-09-09 | 1.1719 | 1.1719 |
| 2024-09-06 | 1.1923 | 1.1923 |
| 2024-09-05 | 1.2009 | 1.2009 |
| 2024-09-04 | 1.2072 | 1.2072 |
| 2024-09-03 | 1.2145 | 1.2145 |
| 2024-09-02 | 1.2251 | 1.2251 |
| 2024-08-30 | 1.2278 | 1.2278 |
| 2024-08-29 | 1.2377 | 1.2377 |
| 2024-08-28 | 1.2607 | 1.2607 |
| 2024-08-27 | 1.2694 | 1.2694 |
| 2024-08-26 | 1.2643 | 1.2643 |
| 2024-08-23 | 1.2691 | 1.2691 |
| 2024-08-22 | 1.2704 | 1.2704 |
| 2024-08-21 | 1.2628 | 1.2628 |
| 2024-08-20 | 1.2654 | 1.2654 |
| 2024-08-19 | 1.2724 | 1.2724 |
| 2024-08-16 | 1.2561 | 1.2561 |
| 2024-08-15 | 1.2533 | 1.2533 |
| 2024-08-14 | 1.2419 | 1.2419 |
| 2024-08-13 | 1.2415 | 1.2415 |
| 2024-08-12 | 1.2364 | 1.2364 |
| 2024-08-09 | 1.2315 | 1.2315 |
| 2024-08-08 | 1.2326 | 1.2326 |
| 2024-08-07 | 1.2365 | 1.2365 |
| 2024-08-06 | 1.2250 | 1.2250 |
| 2024-08-05 | 1.2357 | 1.2357 |
| 2024-08-02 | 1.2552 | 1.2552 |
| 2024-08-01 | 1.2614 | 1.2614 |
| 2024-07-31 | 1.2559 | 1.2559 |
| 2024-07-30 | 1.2513 | 1.2513 |
| 2024-07-29 | 1.2654 | 1.2654 |
| 2024-07-26 | 1.2529 | 1.2529 |
| 2024-07-25 | 1.2610 | 1.2610 |
| 2024-07-24 | 1.2823 | 1.2823 |
| 2024-07-23 | 1.2703 | 1.2703 |
| 2024-07-22 | 1.2779 | 1.2779 |
| 2024-07-19 | 1.2850 | 1.2850 |
| 2024-07-18 | 1.2975 | 1.2975 |
| 2024-07-17 | 1.2885 | 1.2885 |
| 2024-07-16 | 1.3087 | 1.3087 |
| 2024-07-15 | 1.3090 | 1.3090 |
| 2024-07-12 | 1.3016 | 1.3016 |
| 2024-07-11 | 1.3042 | 1.3042 |
| 2024-07-10 | 1.2996 | 1.2996 |
| 2024-07-09 | 1.3269 | 1.3269 |
| 2024-07-08 | 1.3208 | 1.3208 |
| 2024-07-05 | 1.3173 | 1.3173 |
| 2024-07-04 | 1.3210 | 1.3210 |
| 2024-07-03 | 1.3205 | 1.3205 |
| 2024-07-02 | 1.3277 | 1.3277 |
| 2024-07-01 | 1.3298 | 1.3298 |
| 2024-06-30 | 1.3184 | 1.3184 |
| 2024-06-28 | 1.3185 | 1.3185 |
| 2024-06-27 | 1.3122 | 1.3122 |
| 2024-06-26 | 1.3248 | 1.3248 |
| 2024-06-25 | 1.3284 | 1.3284 |
| 2024-06-24 | 1.3272 | 1.3272 |
| 2024-06-21 | 1.3404 | 1.3404 |
| 2024-06-20 | 1.3466 | 1.3466 |
| 2024-06-19 | 1.3448 | 1.3448 |
| 2024-06-18 | 1.3460 | 1.3460 |
| 2024-06-17 | 1.3463 | 1.3463 |
| 2024-06-14 | 1.3599 | 1.3599 |
| 2024-06-13 | 1.3590 | 1.3590 |
| 2024-06-12 | 1.3696 | 1.3696 |
| 2024-06-11 | 1.3557 | 1.3557 |
| 2024-06-07 | 1.3752 | 1.3752 |
| 2024-06-06 | 1.3757 | 1.3757 |
| 2024-06-05 | 1.3655 | 1.3655 |
| 2024-06-04 | 1.3837 | 1.3837 |
| 2024-06-03 | 1.3736 | 1.3736 |
| 2024-05-31 | 1.3722 | 1.3722 |
| 2024-05-30 | 1.3749 | 1.3749 |
| 2024-05-29 | 1.3946 | 1.3946 |
| 2024-05-28 | 1.3922 | 1.3922 |
