平安核心优势混合A(006720)
2024-04-22
1.3732
3.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3732 | 1.3732 |
| 2024-04-19 | 1.3331 | 1.3331 |
| 2024-04-18 | 1.3495 | 1.3495 |
| 2024-04-17 | 1.3443 | 1.3443 |
| 2024-04-16 | 1.3455 | 1.3455 |
| 2024-04-15 | 1.3907 | 1.3907 |
| 2024-04-12 | 1.4378 | 1.4378 |
| 2024-04-11 | 1.4316 | 1.4316 |
| 2024-04-10 | 1.4380 | 1.4380 |
| 2024-04-09 | 1.4613 | 1.4613 |
| 2024-04-08 | 1.4281 | 1.4281 |
| 2024-04-03 | 1.4186 | 1.4186 |
| 2024-04-02 | 1.4362 | 1.4362 |
| 2024-04-01 | 1.4574 | 1.4574 |
| 2024-03-29 | 1.4709 | 1.4709 |
| 2024-03-28 | 1.4661 | 1.4661 |
| 2024-03-27 | 1.4589 | 1.4589 |
| 2024-03-26 | 1.4707 | 1.4707 |
| 2024-03-25 | 1.4661 | 1.4661 |
| 2024-03-22 | 1.4637 | 1.4637 |
| 2024-03-21 | 1.5117 | 1.5117 |
| 2024-03-20 | 1.5450 | 1.5450 |
| 2024-03-19 | 1.5344 | 1.5344 |
| 2024-03-18 | 1.5630 | 1.5630 |
| 2024-03-15 | 1.5578 | 1.5578 |
| 2024-03-14 | 1.5448 | 1.5448 |
| 2024-03-13 | 1.4891 | 1.4891 |
| 2024-03-12 | 1.4199 | 1.4199 |
| 2024-03-11 | 1.4037 | 1.4037 |
| 2024-03-08 | 1.3772 | 1.3772 |
| 2024-03-07 | 1.3451 | 1.3451 |
| 2024-03-06 | 1.3784 | 1.3784 |
| 2024-03-05 | 1.3803 | 1.3803 |
| 2024-03-04 | 1.4221 | 1.4221 |
| 2024-03-01 | 1.3872 | 1.3872 |
| 2024-02-29 | 1.4061 | 1.4061 |
| 2024-02-28 | 1.3808 | 1.3808 |
| 2024-02-27 | 1.4116 | 1.4116 |
| 2024-02-26 | 1.3777 | 1.3777 |
| 2024-02-23 | 1.3522 | 1.3522 |
| 2024-02-22 | 1.3249 | 1.3249 |
| 2024-02-21 | 1.3146 | 1.3146 |
| 2024-02-20 | 1.3253 | 1.3253 |
| 2024-02-19 | 1.3120 | 1.3120 |
| 2024-02-08 | 1.2645 | 1.2645 |
| 2024-02-07 | 1.2351 | 1.2351 |
| 2024-02-06 | 1.2306 | 1.2306 |
| 2024-02-05 | 1.1112 | 1.1112 |
| 2024-02-02 | 1.1719 | 1.1719 |
| 2024-02-01 | 1.2198 | 1.2198 |
| 2024-01-31 | 1.2037 | 1.2037 |
| 2024-01-30 | 1.2472 | 1.2472 |
| 2024-01-29 | 1.2794 | 1.2794 |
| 2024-01-26 | 1.2936 | 1.2936 |
| 2024-01-25 | 1.3333 | 1.3333 |
| 2024-01-24 | 1.3132 | 1.3132 |
| 2024-01-23 | 1.2987 | 1.2987 |
| 2024-01-22 | 1.2718 | 1.2718 |
| 2024-01-19 | 1.3603 | 1.3603 |
| 2024-01-18 | 1.4004 | 1.4004 |
| 2024-01-17 | 1.3975 | 1.3975 |
| 2024-01-16 | 1.4661 | 1.4661 |
| 2024-01-15 | 1.4783 | 1.4783 |
| 2024-01-12 | 1.4682 | 1.4682 |
| 2024-01-11 | 1.4927 | 1.4927 |
| 2024-01-10 | 1.4838 | 1.4838 |
| 2024-01-09 | 1.4732 | 1.4732 |
| 2024-01-08 | 1.4369 | 1.4369 |
| 2024-01-05 | 1.4571 | 1.4571 |
| 2024-01-04 | 1.5143 | 1.5143 |
| 2024-01-03 | 1.5194 | 1.5194 |
| 2024-01-02 | 1.5437 | 1.5437 |
| 2023-12-31 | 1.5720 | 1.5720 |
| 2023-12-29 | 1.5721 | 1.5721 |
| 2023-12-28 | 1.5398 | 1.5398 |
| 2023-12-27 | 1.5342 | 1.5342 |
| 2023-12-26 | 1.4926 | 1.4926 |
| 2023-12-25 | 1.4851 | 1.4851 |
| 2023-12-22 | 1.4737 | 1.4737 |
| 2023-12-21 | 1.4970 | 1.4970 |
| 2023-12-20 | 1.5252 | 1.5252 |
| 2023-12-19 | 1.5476 | 1.5476 |
| 2023-12-18 | 1.5551 | 1.5551 |
| 2023-12-15 | 1.5858 | 1.5858 |
| 2023-12-14 | 1.6142 | 1.6142 |
| 2023-12-13 | 1.6013 | 1.6013 |
| 2023-12-12 | 1.6037 | 1.6037 |
| 2023-12-11 | 1.5612 | 1.5612 |
| 2023-12-08 | 1.5669 | 1.5669 |
| 2023-12-07 | 1.5606 | 1.5606 |
| 2023-12-06 | 1.5796 | 1.5796 |
| 2023-12-05 | 1.5647 | 1.5647 |
| 2023-12-04 | 1.5566 | 1.5566 |
| 2023-12-01 | 1.5968 | 1.5968 |
| 2023-11-30 | 1.5988 | 1.5988 |
| 2023-11-29 | 1.5851 | 1.5851 |
| 2023-11-28 | 1.6030 | 1.6030 |
| 2023-11-27 | 1.5794 | 1.5794 |
| 2023-11-24 | 1.5727 | 1.5727 |
| 2023-11-23 | 1.5868 | 1.5868 |
| 2023-11-22 | 1.5575 | 1.5575 |
| 2023-11-21 | 1.5719 | 1.5719 |
| 2023-11-20 | 1.5864 | 1.5864 |
| 2023-11-17 | 1.5934 | 1.5934 |
| 2023-11-16 | 1.5734 | 1.5734 |
| 2023-11-15 | 1.5841 | 1.5841 |
| 2023-11-14 | 1.5800 | 1.5800 |
| 2023-11-13 | 1.5758 | 1.5758 |
| 2023-11-10 | 1.5823 | 1.5823 |
| 2023-11-09 | 1.5951 | 1.5951 |
| 2023-11-08 | 1.6151 | 1.6151 |
| 2023-11-07 | 1.6112 | 1.6112 |
| 2023-11-06 | 1.6081 | 1.6081 |
| 2023-11-03 | 1.5918 | 1.5918 |
| 2023-11-02 | 1.5768 | 1.5768 |
| 2023-11-01 | 1.5968 | 1.5968 |
| 2023-10-31 | 1.5898 | 1.5898 |
| 2023-10-30 | 1.6042 | 1.6042 |
| 2023-10-27 | 1.5875 | 1.5875 |
