平安估值优势混合C(006458)
2024-04-25
1.3859
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3859 | 1.3859 |
| 2024-04-24 | 1.3835 | 1.3835 |
| 2024-04-23 | 1.3782 | 1.3782 |
| 2024-04-22 | 1.3911 | 1.3911 |
| 2024-04-19 | 1.4095 | 1.4095 |
| 2024-04-18 | 1.4108 | 1.4108 |
| 2024-04-17 | 1.4104 | 1.4104 |
| 2024-04-16 | 1.3952 | 1.3952 |
| 2024-04-15 | 1.4083 | 1.4083 |
| 2024-04-12 | 1.3947 | 1.3947 |
| 2024-04-11 | 1.3856 | 1.3856 |
| 2024-04-10 | 1.3789 | 1.3789 |
| 2024-04-09 | 1.3725 | 1.3725 |
| 2024-04-08 | 1.3801 | 1.3801 |
| 2024-04-03 | 1.3820 | 1.3820 |
| 2024-04-02 | 1.3730 | 1.3730 |
| 2024-04-01 | 1.3587 | 1.3587 |
| 2024-03-29 | 1.3524 | 1.3524 |
| 2024-03-28 | 1.3296 | 1.3296 |
| 2024-03-27 | 1.3248 | 1.3248 |
| 2024-03-26 | 1.3237 | 1.3237 |
| 2024-03-25 | 1.3228 | 1.3228 |
| 2024-03-22 | 1.3175 | 1.3175 |
| 2024-03-21 | 1.3267 | 1.3267 |
| 2024-03-20 | 1.3270 | 1.3270 |
| 2024-03-19 | 1.3235 | 1.3235 |
| 2024-03-18 | 1.3299 | 1.3299 |
| 2024-03-15 | 1.3265 | 1.3265 |
| 2024-03-14 | 1.3214 | 1.3214 |
| 2024-03-13 | 1.3164 | 1.3164 |
| 2024-03-12 | 1.3209 | 1.3209 |
| 2024-03-11 | 1.3411 | 1.3411 |
| 2024-03-08 | 1.3542 | 1.3542 |
| 2024-03-07 | 1.3502 | 1.3502 |
| 2024-03-06 | 1.3426 | 1.3426 |
| 2024-03-05 | 1.3404 | 1.3404 |
| 2024-03-04 | 1.3300 | 1.3300 |
| 2024-03-01 | 1.3153 | 1.3153 |
| 2024-02-29 | 1.3112 | 1.3112 |
| 2024-02-28 | 1.3024 | 1.3024 |
| 2024-02-27 | 1.3081 | 1.3081 |
| 2024-02-26 | 1.3032 | 1.3032 |
| 2024-02-23 | 1.3152 | 1.3152 |
| 2024-02-22 | 1.3244 | 1.3244 |
| 2024-02-21 | 1.3090 | 1.3090 |
| 2024-02-20 | 1.3105 | 1.3105 |
| 2024-02-19 | 1.3008 | 1.3008 |
| 2024-02-08 | 1.2765 | 1.2765 |
| 2024-02-07 | 1.2778 | 1.2778 |
| 2024-02-06 | 1.2701 | 1.2701 |
| 2024-02-05 | 1.2500 | 1.2500 |
| 2024-02-02 | 1.2461 | 1.2461 |
| 2024-02-01 | 1.2443 | 1.2443 |
| 2024-01-31 | 1.2527 | 1.2527 |
| 2024-01-30 | 1.2487 | 1.2487 |
| 2024-01-29 | 1.2608 | 1.2608 |
| 2024-01-26 | 1.2617 | 1.2617 |
| 2024-01-25 | 1.2594 | 1.2594 |
| 2024-01-24 | 1.2465 | 1.2465 |
| 2024-01-23 | 1.2341 | 1.2341 |
| 2024-01-22 | 1.2270 | 1.2270 |
| 2024-01-19 | 1.2504 | 1.2504 |
| 2024-01-18 | 1.2523 | 1.2523 |
| 2024-01-17 | 1.2530 | 1.2530 |
| 2024-01-16 | 1.2605 | 1.2605 |
| 2024-01-15 | 1.2581 | 1.2581 |
| 2024-01-12 | 1.2550 | 1.2550 |
| 2024-01-11 | 1.2556 | 1.2556 |
| 2024-01-10 | 1.2529 | 1.2529 |
| 2024-01-09 | 1.2514 | 1.2514 |
| 2024-01-08 | 1.2465 | 1.2465 |
| 2024-01-05 | 1.2537 | 1.2537 |
| 2024-01-04 | 1.2568 | 1.2568 |
| 2024-01-03 | 1.2547 | 1.2547 |
| 2024-01-02 | 1.2517 | 1.2517 |
| 2023-12-31 | 1.2521 | 1.2521 |
| 2023-12-29 | 1.2520 | 1.2520 |
| 2023-12-28 | 1.2468 | 1.2468 |
| 2023-12-27 | 1.2436 | 1.2436 |
| 2023-12-26 | 1.2408 | 1.2408 |
| 2023-12-25 | 1.2453 | 1.2453 |
| 2023-12-22 | 1.2422 | 1.2422 |
| 2023-12-21 | 1.2459 | 1.2459 |
| 2023-12-20 | 1.2414 | 1.2414 |
| 2023-12-19 | 1.2462 | 1.2462 |
| 2023-12-18 | 1.2453 | 1.2453 |
| 2023-12-15 | 1.2470 | 1.2470 |
| 2023-12-14 | 1.2503 | 1.2503 |
| 2023-12-13 | 1.2494 | 1.2494 |
| 2023-12-12 | 1.2581 | 1.2581 |
| 2023-12-11 | 1.2545 | 1.2545 |
| 2023-12-08 | 1.2536 | 1.2536 |
| 2023-12-07 | 1.2595 | 1.2595 |
| 2023-12-06 | 1.2597 | 1.2597 |
| 2023-12-05 | 1.2603 | 1.2603 |
| 2023-12-04 | 1.2660 | 1.2660 |
| 2023-12-01 | 1.2667 | 1.2667 |
| 2023-11-30 | 1.2626 | 1.2626 |
| 2023-11-29 | 1.2612 | 1.2612 |
| 2023-11-28 | 1.2608 | 1.2608 |
| 2023-11-27 | 1.2571 | 1.2571 |
| 2023-11-24 | 1.2568 | 1.2568 |
| 2023-11-23 | 1.2597 | 1.2597 |
| 2023-11-22 | 1.2582 | 1.2582 |
| 2023-11-21 | 1.2599 | 1.2599 |
| 2023-11-20 | 1.2580 | 1.2580 |
| 2023-11-17 | 1.2571 | 1.2571 |
| 2023-11-16 | 1.2559 | 1.2559 |
| 2023-11-15 | 1.2557 | 1.2557 |
| 2023-11-14 | 1.2560 | 1.2560 |
| 2023-11-13 | 1.2558 | 1.2558 |
| 2023-11-10 | 1.2556 | 1.2556 |
| 2023-11-09 | 1.2553 | 1.2553 |
| 2023-11-08 | 1.2552 | 1.2552 |
| 2023-11-07 | 1.2551 | 1.2551 |
| 2023-11-06 | 1.2551 | 1.2551 |
| 2023-11-03 | 1.2549 | 1.2549 |
| 2023-11-02 | 1.2548 | 1.2548 |
| 2023-11-01 | 1.2546 | 1.2546 |
| 2023-10-31 | 1.2544 | 1.2544 |
