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平安核心优势混合A(006720)

2024-12-17     1.4985-0.1666%
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净值发布日期 单位净值 累计净值
2024-12-171.49851.4985
2024-12-161.50101.5010
2024-12-131.51721.5172
2024-12-121.53691.5369
2024-12-111.53291.5329
2024-12-101.53141.5314
2024-12-091.55011.5501
2024-12-061.54251.5425
2024-12-051.53291.5329
2024-12-041.54581.5458
2024-12-031.57681.5768
2024-12-021.56501.5650
2024-11-291.52121.5212
2024-11-281.52251.5225
2024-11-271.56781.5678
2024-11-261.50281.5028
2024-11-251.49781.4978
2024-11-221.47631.4763
2024-11-211.52791.5279
2024-11-201.52211.5221
2024-11-191.42731.4273
2024-11-181.40621.4062
2024-11-151.45811.4581
2024-11-141.47451.4745
2024-11-131.49291.4929
2024-11-121.53241.5324
2024-11-111.53191.5319
2024-11-081.52651.5265
2024-11-071.50941.5094
2024-11-061.50991.5099
2024-11-051.52341.5234
2024-11-041.52011.5201
2024-11-011.48451.4845
2024-10-311.44441.4444
2024-10-301.48061.4806
2024-10-291.52561.5256
2024-10-281.56741.5674
2024-10-251.59641.5964
2024-10-241.58601.5860
2024-10-231.60751.6075
2024-10-221.59321.5932
2024-10-211.60831.6083
2024-10-181.61021.6102
2024-10-171.53791.5379
2024-10-161.51301.5130
2024-10-151.52131.5213
2024-10-141.55471.5547
2024-10-111.53901.5390
2024-10-101.58011.5801
2024-10-091.58431.5843
2024-10-081.66471.6647
2024-09-301.57961.5796
2024-09-271.44761.4476
2024-09-261.37961.3796
2024-09-251.34801.3480
2024-09-241.32831.3283
2024-09-231.33251.3325
2024-09-201.36301.3630
2024-09-191.37691.3769
2024-09-181.42051.4205
2024-09-131.39121.3912
2024-09-121.36251.3625
2024-09-111.37511.3751
2024-09-101.33651.3365
2024-09-091.33771.3377
2024-09-061.33601.3360
2024-09-051.35551.3555
2024-09-041.34631.3463
2024-09-031.34091.3409
2024-09-021.33911.3391
2024-08-301.34611.3461
2024-08-291.34781.3478
2024-08-281.33181.3318
2024-08-271.34331.3433
2024-08-261.33541.3354
2024-08-231.34141.3414
2024-08-221.36981.3698
2024-08-211.36221.3622
2024-08-201.35171.3517
2024-08-191.36781.3678
2024-08-161.37611.3761
2024-08-151.37081.3708
2024-08-141.35141.3514
2024-08-131.38031.3803
2024-08-121.38051.3805
2024-08-091.36991.3699
2024-08-081.37811.3781
2024-08-071.38111.3811
2024-08-061.39091.3909
2024-08-051.35531.3553
2024-08-021.35981.3598
2024-08-011.35791.3579
2024-07-311.36891.3689
2024-07-301.28851.2885
2024-07-291.30521.3052
2024-07-261.31711.3171
2024-07-251.30951.3095
2024-07-241.32191.3219
2024-07-231.34821.3482
2024-07-221.39111.3911
2024-07-191.36531.3653
2024-07-181.38861.3886
2024-07-171.38701.3870
2024-07-161.35701.3570
2024-07-151.37111.3711
2024-07-121.40461.4046
2024-07-111.34481.3448
2024-07-101.31821.3182
2024-07-091.32741.3274
2024-07-081.34151.3415
2024-07-051.41061.4106
2024-07-041.33381.3338
2024-07-031.35531.3553
2024-07-021.36021.3602
2024-07-011.37481.3748
2024-06-301.37651.3765
2024-06-281.37661.3766
2024-06-271.39931.3993
2024-06-261.44161.4416
2024-06-251.40811.4081