平安核心优势混合C(006721)
2025-05-16
1.8362
2.3466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8362 | 1.8362 |
| 2025-05-15 | 1.7941 | 1.7941 |
| 2025-05-14 | 1.7943 | 1.7943 |
| 2025-05-13 | 1.8058 | 1.8058 |
| 2025-05-12 | 1.7837 | 1.7837 |
| 2025-05-09 | 1.8777 | 1.8777 |
| 2025-05-08 | 1.8515 | 1.8515 |
| 2025-05-07 | 1.8633 | 1.8633 |
| 2025-05-06 | 1.9390 | 1.9390 |
| 2025-04-30 | 1.9520 | 1.9520 |
| 2025-04-29 | 1.9259 | 1.9259 |
| 2025-04-28 | 1.9038 | 1.9038 |
| 2025-04-25 | 1.9310 | 1.9310 |
| 2025-04-24 | 1.9597 | 1.9597 |
| 2025-04-23 | 1.9339 | 1.9339 |
| 2025-04-22 | 1.9434 | 1.9434 |
| 2025-04-21 | 1.8673 | 1.8673 |
| 2025-04-18 | 1.8153 | 1.8153 |
| 2025-04-17 | 1.8159 | 1.8159 |
| 2025-04-16 | 1.8172 | 1.8172 |
| 2025-04-15 | 1.8577 | 1.8577 |
| 2025-04-14 | 1.8858 | 1.8858 |
| 2025-04-11 | 1.8189 | 1.8189 |
| 2025-04-10 | 1.7421 | 1.7421 |
| 2025-04-09 | 1.6772 | 1.6772 |
| 2025-04-08 | 1.6636 | 1.6636 |
| 2025-04-07 | 1.6288 | 1.6288 |
| 2025-04-03 | 1.8886 | 1.8886 |
| 2025-04-02 | 1.8941 | 1.8941 |
| 2025-04-01 | 1.8898 | 1.8898 |
| 2025-03-31 | 1.8010 | 1.8010 |
| 2025-03-28 | 1.8174 | 1.8174 |
| 2025-03-27 | 1.7597 | 1.7597 |
| 2025-03-26 | 1.6661 | 1.6661 |
| 2025-03-25 | 1.6726 | 1.6726 |
| 2025-03-24 | 1.6903 | 1.6903 |
| 2025-03-21 | 1.7067 | 1.7067 |
| 2025-03-20 | 1.7512 | 1.7512 |
| 2025-03-19 | 1.7410 | 1.7410 |
| 2025-03-18 | 1.7152 | 1.7152 |
| 2025-03-17 | 1.6690 | 1.6690 |
| 2025-03-14 | 1.6503 | 1.6503 |
| 2025-03-13 | 1.6304 | 1.6304 |
| 2025-03-12 | 1.6359 | 1.6359 |
| 2025-03-11 | 1.6637 | 1.6637 |
| 2025-03-10 | 1.6693 | 1.6693 |
| 2025-03-07 | 1.7086 | 1.7086 |
| 2025-03-06 | 1.6922 | 1.6922 |
| 2025-03-05 | 1.6637 | 1.6637 |
| 2025-03-04 | 1.6393 | 1.6393 |
| 2025-03-03 | 1.6370 | 1.6370 |
| 2025-02-28 | 1.6418 | 1.6418 |
| 2025-02-27 | 1.6647 | 1.6647 |
| 2025-02-26 | 1.6317 | 1.6317 |
| 2025-02-25 | 1.5717 | 1.5717 |
| 2025-02-24 | 1.5582 | 1.5582 |
| 2025-02-21 | 1.5563 | 1.5563 |
| 2025-02-20 | 1.4608 | 1.4608 |
| 2025-02-19 | 1.4514 | 1.4514 |
| 2025-02-18 | 1.4432 | 1.4432 |
| 2025-02-17 | 1.4121 | 1.4121 |
| 2025-02-14 | 1.3962 | 1.3962 |
| 2025-02-13 | 1.3646 | 1.3646 |
| 2025-02-12 | 1.3840 | 1.3840 |
| 2025-02-11 | 1.3866 | 1.3866 |
| 2025-02-10 | 1.4016 | 1.4016 |
| 2025-02-07 | 1.3966 | 1.3966 |
| 2025-02-06 | 1.3969 | 1.3969 |
| 2025-02-05 | 1.3648 | 1.3648 |
| 2025-01-27 | 1.3770 | 1.3770 |
| 2025-01-24 | 1.3837 | 1.3837 |
| 2025-01-23 | 1.3707 | 1.3707 |
| 2025-01-22 | 1.3817 | 1.3817 |
| 2025-01-21 | 1.3614 | 1.3614 |
| 2025-01-20 | 1.3812 | 1.3812 |
| 2025-01-17 | 1.3645 | 1.3645 |
| 2025-01-16 | 1.3370 | 1.3370 |
| 2025-01-15 | 1.3326 | 1.3326 |
| 2025-01-14 | 1.3585 | 1.3585 |
| 2025-01-13 | 1.3116 | 1.3116 |
| 2025-01-10 | 1.3102 | 1.3102 |
| 2025-01-09 | 1.3093 | 1.3093 |
| 2025-01-08 | 1.3056 | 1.3056 |
| 2025-01-07 | 1.3383 | 1.3383 |
| 2025-01-06 | 1.3487 | 1.3487 |
| 2025-01-03 | 1.3431 | 1.3431 |
| 2025-01-02 | 1.3589 | 1.3589 |
| 2024-12-31 | 1.3706 | 1.3706 |
| 2024-12-30 | 1.3775 | 1.3775 |
| 2024-12-27 | 1.3785 | 1.3785 |
| 2024-12-26 | 1.3714 | 1.3714 |
| 2024-12-25 | 1.3742 | 1.3742 |
| 2024-12-24 | 1.3803 | 1.3803 |
| 2024-12-23 | 1.3719 | 1.3719 |
| 2024-12-20 | 1.3876 | 1.3876 |
| 2024-12-19 | 1.3987 | 1.3987 |
| 2024-12-18 | 1.4255 | 1.4255 |
| 2024-12-17 | 1.4238 | 1.4238 |
| 2024-12-16 | 1.4262 | 1.4262 |
| 2024-12-13 | 1.4417 | 1.4417 |
| 2024-12-12 | 1.4604 | 1.4604 |
| 2024-12-11 | 1.4567 | 1.4567 |
| 2024-12-10 | 1.4552 | 1.4552 |
| 2024-12-09 | 1.4731 | 1.4731 |
| 2024-12-06 | 1.4659 | 1.4659 |
| 2024-12-05 | 1.4568 | 1.4568 |
| 2024-12-04 | 1.4691 | 1.4691 |
| 2024-12-03 | 1.4986 | 1.4986 |
| 2024-12-02 | 1.4874 | 1.4874 |
| 2024-11-29 | 1.4459 | 1.4459 |
| 2024-11-28 | 1.4472 | 1.4472 |
| 2024-11-27 | 1.4903 | 1.4903 |
| 2024-11-26 | 1.4286 | 1.4286 |
| 2024-11-25 | 1.4238 | 1.4238 |
| 2024-11-22 | 1.4035 | 1.4035 |
| 2024-11-21 | 1.4526 | 1.4526 |
| 2024-11-20 | 1.4471 | 1.4471 |
| 2024-11-19 | 1.3570 | 1.3570 |
