平安估值精选混合A(007893)
2024-03-27
0.9663-1.8885%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9663 | 1.0153 |
2024-03-26 | 0.9849 | 1.0339 |
2024-03-25 | 0.9824 | 1.0314 |
2024-03-22 | 0.9831 | 1.0321 |
2024-03-21 | 0.9990 | 1.0480 |
2024-03-20 | 0.9999 | 1.0489 |
2024-03-19 | 0.9992 | 1.0482 |
2024-03-18 | 1.0063 | 1.0553 |
2024-03-15 | 1.0023 | 1.0513 |
2024-03-14 | 1.0007 | 1.0497 |
2024-03-13 | 1.0008 | 1.0498 |
2024-03-12 | 1.0120 | 1.0610 |
2024-03-11 | 0.9955 | 1.0445 |
2024-03-08 | 0.9859 | 1.0349 |
2024-03-07 | 0.9859 | 1.0349 |
2024-03-06 | 0.9865 | 1.0355 |
2024-03-05 | 0.9872 | 1.0362 |
2024-03-04 | 0.9911 | 1.0401 |
2024-03-01 | 1.0010 | 1.0500 |
2024-02-29 | 1.0022 | 1.0512 |
2024-02-28 | 0.9888 | 1.0378 |
2024-02-27 | 1.0082 | 1.0572 |
2024-02-26 | 1.0004 | 1.0494 |
2024-02-23 | 1.0066 | 1.0556 |
2024-02-22 | 1.0043 | 1.0533 |
2024-02-21 | 1.0011 | 1.0501 |
2024-02-20 | 0.9864 | 1.0354 |
2024-02-19 | 0.9817 | 1.0307 |
2024-02-08 | 0.9803 | 1.0293 |
2024-02-07 | 0.9557 | 1.0047 |
2024-02-06 | 0.9378 | 0.9868 |
2024-02-05 | 0.9026 | 0.9516 |
2024-02-02 | 0.9294 | 0.9784 |
2024-02-01 | 0.9456 | 0.9946 |
2024-01-31 | 0.9562 | 1.0052 |
2024-01-30 | 0.9711 | 1.0201 |
2024-01-29 | 0.9926 | 1.0416 |
2024-01-26 | 0.9971 | 1.0461 |
2024-01-25 | 0.9884 | 1.0374 |
2024-01-24 | 0.9500 | 0.9990 |
2024-01-23 | 0.9256 | 0.9746 |
2024-01-22 | 0.9195 | 0.9685 |
2024-01-19 | 0.9627 | 1.0117 |
2024-01-18 | 0.9707 | 1.0197 |
2024-01-17 | 0.9759 | 1.0249 |
2024-01-16 | 0.9945 | 1.0435 |
2024-01-15 | 0.9970 | 1.0460 |
2024-01-12 | 0.9972 | 1.0462 |
2024-01-11 | 0.9968 | 1.0458 |
2024-01-10 | 0.9939 | 1.0429 |
2024-01-09 | 0.9977 | 1.0467 |
2024-01-08 | 0.9940 | 1.0430 |
2024-01-05 | 1.0088 | 1.0578 |
2024-01-04 | 1.0126 | 1.0616 |
2024-01-03 | 1.0190 | 1.0680 |
2024-01-02 | 1.0163 | 1.0653 |
2023-12-31 | 1.0173 | 1.0663 |
2023-12-29 | 1.0174 | 1.0664 |
2023-12-28 | 1.0172 | 1.0662 |
2023-12-27 | 0.9984 | 1.0474 |
2023-12-26 | 0.9957 | 1.0447 |
2023-12-25 | 1.0027 | 1.0517 |
2023-12-22 | 1.0068 | 1.0558 |
2023-12-21 | 1.0057 | 1.0547 |
2023-12-20 | 1.0020 | 1.0510 |
2023-12-19 | 1.0113 | 1.0603 |
2023-12-18 | 1.0145 | 1.0635 |
2023-12-15 | 1.0253 | 1.0743 |
2023-12-14 | 1.0231 | 1.0721 |
2023-12-13 | 1.0737 | 1.0737 |
2023-12-12 | 1.0904 | 1.0904 |
2023-12-11 | 1.0851 | 1.0851 |
2023-12-08 | 1.0831 | 1.0831 |
2023-12-07 | 1.0890 | 1.0890 |
2023-12-06 | 1.0917 | 1.0917 |
2023-12-05 | 1.0881 | 1.0881 |
2023-12-04 | 1.1027 | 1.1027 |
2023-12-01 | 1.1114 | 1.1114 |
2023-11-30 | 1.1127 | 1.1127 |
2023-11-29 | 1.1143 | 1.1143 |
2023-11-28 | 1.1256 | 1.1256 |
2023-11-27 | 1.1269 | 1.1269 |
2023-11-24 | 1.1333 | 1.1333 |
2023-11-23 | 1.1371 | 1.1371 |
2023-11-22 | 1.1227 | 1.1227 |
2023-11-21 | 1.1347 | 1.1347 |
2023-11-20 | 1.1257 | 1.1257 |
2023-11-17 | 1.1257 | 1.1257 |
2023-11-16 | 1.1284 | 1.1284 |
2023-11-15 | 1.1383 | 1.1383 |
2023-11-14 | 1.1302 | 1.1302 |
2023-11-13 | 1.1228 | 1.1228 |
2023-11-10 | 1.1186 | 1.1186 |
2023-11-09 | 1.1235 | 1.1235 |
2023-11-08 | 1.1202 | 1.1202 |
2023-11-07 | 1.1273 | 1.1273 |
2023-11-06 | 1.1325 | 1.1325 |
2023-11-03 | 1.1299 | 1.1299 |
2023-11-02 | 1.1308 | 1.1308 |
2023-11-01 | 1.1396 | 1.1396 |
2023-10-31 | 1.1397 | 1.1397 |
2023-10-30 | 1.1400 | 1.1400 |
2023-10-27 | 1.1350 | 1.1350 |
2023-10-26 | 1.1256 | 1.1256 |
2023-10-25 | 1.1304 | 1.1304 |
2023-10-24 | 1.1136 | 1.1136 |
2023-10-23 | 1.1032 | 1.1032 |
2023-10-20 | 1.1234 | 1.1234 |
2023-10-19 | 1.1271 | 1.1271 |
2023-10-18 | 1.1382 | 1.1382 |
2023-10-17 | 1.1476 | 1.1476 |
2023-10-16 | 1.1466 | 1.1466 |
2023-10-13 | 1.1479 | 1.1479 |
2023-10-12 | 1.1544 | 1.1544 |
2023-10-11 | 1.1464 | 1.1464 |
2023-10-10 | 1.1498 | 1.1498 |
2023-10-09 | 1.1640 | 1.1640 |