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平安估值精选混合A(007893)

2024-03-27     0.9663-1.8885%
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净值发布日期 单位净值 累计净值
2024-03-270.96631.0153
2024-03-260.98491.0339
2024-03-250.98241.0314
2024-03-220.98311.0321
2024-03-210.99901.0480
2024-03-200.99991.0489
2024-03-190.99921.0482
2024-03-181.00631.0553
2024-03-151.00231.0513
2024-03-141.00071.0497
2024-03-131.00081.0498
2024-03-121.01201.0610
2024-03-110.99551.0445
2024-03-080.98591.0349
2024-03-070.98591.0349
2024-03-060.98651.0355
2024-03-050.98721.0362
2024-03-040.99111.0401
2024-03-011.00101.0500
2024-02-291.00221.0512
2024-02-280.98881.0378
2024-02-271.00821.0572
2024-02-261.00041.0494
2024-02-231.00661.0556
2024-02-221.00431.0533
2024-02-211.00111.0501
2024-02-200.98641.0354
2024-02-190.98171.0307
2024-02-080.98031.0293
2024-02-070.95571.0047
2024-02-060.93780.9868
2024-02-050.90260.9516
2024-02-020.92940.9784
2024-02-010.94560.9946
2024-01-310.95621.0052
2024-01-300.97111.0201
2024-01-290.99261.0416
2024-01-260.99711.0461
2024-01-250.98841.0374
2024-01-240.95000.9990
2024-01-230.92560.9746
2024-01-220.91950.9685
2024-01-190.96271.0117
2024-01-180.97071.0197
2024-01-170.97591.0249
2024-01-160.99451.0435
2024-01-150.99701.0460
2024-01-120.99721.0462
2024-01-110.99681.0458
2024-01-100.99391.0429
2024-01-090.99771.0467
2024-01-080.99401.0430
2024-01-051.00881.0578
2024-01-041.01261.0616
2024-01-031.01901.0680
2024-01-021.01631.0653
2023-12-311.01731.0663
2023-12-291.01741.0664
2023-12-281.01721.0662
2023-12-270.99841.0474
2023-12-260.99571.0447
2023-12-251.00271.0517
2023-12-221.00681.0558
2023-12-211.00571.0547
2023-12-201.00201.0510
2023-12-191.01131.0603
2023-12-181.01451.0635
2023-12-151.02531.0743
2023-12-141.02311.0721
2023-12-131.07371.0737
2023-12-121.09041.0904
2023-12-111.08511.0851
2023-12-081.08311.0831
2023-12-071.08901.0890
2023-12-061.09171.0917
2023-12-051.08811.0881
2023-12-041.10271.1027
2023-12-011.11141.1114
2023-11-301.11271.1127
2023-11-291.11431.1143
2023-11-281.12561.1256
2023-11-271.12691.1269
2023-11-241.13331.1333
2023-11-231.13711.1371
2023-11-221.12271.1227
2023-11-211.13471.1347
2023-11-201.12571.1257
2023-11-171.12571.1257
2023-11-161.12841.1284
2023-11-151.13831.1383
2023-11-141.13021.1302
2023-11-131.12281.1228
2023-11-101.11861.1186
2023-11-091.12351.1235
2023-11-081.12021.1202
2023-11-071.12731.1273
2023-11-061.13251.1325
2023-11-031.12991.1299
2023-11-021.13081.1308
2023-11-011.13961.1396
2023-10-311.13971.1397
2023-10-301.14001.1400
2023-10-271.13501.1350
2023-10-261.12561.1256
2023-10-251.13041.1304
2023-10-241.11361.1136
2023-10-231.10321.1032
2023-10-201.12341.1234
2023-10-191.12711.1271
2023-10-181.13821.1382
2023-10-171.14761.1476
2023-10-161.14661.1466
2023-10-131.14791.1479
2023-10-121.15441.1544
2023-10-111.14641.1464
2023-10-101.14981.1498
2023-10-091.16401.1640