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平安估值优势混合C(006458)

2020-03-30     1.2469-0.3118%
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净值发布日期 单位净值 累计净值
2020-03-271.25081.2508
2020-03-261.24931.2493
2020-03-251.24391.2439
2020-03-241.24061.2406
2020-03-231.23591.2359
2020-03-201.24811.2481
2020-03-191.24481.2448
2020-03-181.24611.2461
2020-03-171.21191.2119
2020-03-161.21251.2125
2020-03-131.26021.2602
2020-03-121.26281.2628
2020-03-111.27031.2703
2020-03-101.28491.2849
2020-03-091.26531.2653
2020-03-061.28441.2844
2020-03-051.29981.2998
2020-03-041.28721.2872
2020-03-031.28001.2800
2020-03-021.27691.2769
2020-02-281.25451.2545
2020-02-271.28491.2849
2020-02-261.28411.2841
2020-02-251.29821.2982
2020-02-241.30261.3026
2020-02-211.30861.3086
2020-02-201.31091.3109
2020-02-191.30191.3019
2020-02-181.30311.3031
2020-02-171.30601.3060
2020-02-141.29811.2981
2020-02-131.29401.2940
2020-02-121.29711.2971
2020-02-111.29561.2956
2020-02-101.28621.2862
2020-02-071.28561.2856
2020-02-061.28891.2889
2020-02-051.28581.2858
2020-02-041.28571.2857
2020-02-031.27321.2732
2020-01-231.30291.3029
2020-01-221.31111.3111
2020-01-211.31001.3100
2020-01-201.31691.3169
2020-01-171.31161.3116
2020-01-161.31001.3100
2020-01-151.31231.3123
2020-01-141.31701.3170
2020-01-131.31911.3191
2020-01-101.31771.3177
2020-01-091.31821.3182
2020-01-081.31411.3141
2020-01-071.32171.3217
2020-01-061.31861.3186
2020-01-031.32011.3201
2020-01-021.32111.3211
2019-12-311.31381.3138
2019-12-301.31411.3141
2019-12-271.31111.3111
2019-12-261.31131.3113
2019-12-251.30611.3061
2019-12-241.30771.3077
2019-12-231.30461.3046
2019-12-201.30881.3088
2019-12-191.31121.3112
2019-12-181.30981.3098
2019-12-171.30931.3093
2019-12-161.30261.3026
2019-12-131.30391.3039
2019-12-121.29311.2931
2019-12-111.29451.2945
2019-12-101.28821.2882
2019-12-091.28941.2894
2019-12-061.29101.2910
2019-12-051.28881.2888
2019-12-041.28561.2856
2019-12-031.28681.2868
2019-12-021.28491.2849
2019-11-291.28421.2842
2019-11-281.28901.2890
2019-11-271.29141.2914
2019-11-261.29011.2901
2019-11-251.29371.2937
2019-11-221.29031.2903
2019-11-211.29421.2942
2019-11-201.29511.2951
2019-11-191.30041.3004
2019-11-181.29901.2990
2019-11-151.28621.2862
2019-11-141.28791.2879
2019-11-131.28921.2892
2019-11-121.28891.2889
2019-11-111.28771.2877
2019-11-081.29371.2937
2019-11-071.29901.2990
2019-11-061.29921.2992
2019-11-051.29641.2964
2019-11-041.29051.2905
2019-11-011.28861.2886
2019-10-311.27841.2784
2019-10-301.28051.2805
2019-10-291.28291.2829
2019-10-281.28431.2843
2019-10-251.28781.2878
2019-10-241.28801.2880
2019-10-231.28451.2845
2019-10-221.28541.2854
2019-10-211.28581.2858
2019-10-181.28281.2828
2019-10-171.28831.2883
2019-10-161.28881.2888
2019-10-151.29241.2924
2019-10-141.29151.2915
2019-10-111.28341.2834
2019-10-101.27601.2760
2019-10-091.27521.2752
2019-10-081.27071.2707