平安估值精选混合C(007894)
2024-12-20
1.1450
-0.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1450 | 1.1450 |
| 2024-12-19 | 1.1514 | 1.1514 |
| 2024-12-18 | 1.1592 | 1.1592 |
| 2024-12-17 | 1.1542 | 1.1542 |
| 2024-12-16 | 1.1589 | 1.1589 |
| 2024-12-13 | 1.1679 | 1.1679 |
| 2024-12-12 | 1.1843 | 1.1843 |
| 2024-12-11 | 1.1779 | 1.1779 |
| 2024-12-10 | 1.1710 | 1.1710 |
| 2024-12-09 | 1.1642 | 1.1642 |
| 2024-12-06 | 1.1652 | 1.1652 |
| 2024-12-05 | 1.1549 | 1.1549 |
| 2024-12-04 | 1.1543 | 1.1543 |
| 2024-12-03 | 1.1615 | 1.1615 |
| 2024-12-02 | 1.1604 | 1.1604 |
| 2024-11-29 | 1.1536 | 1.1536 |
| 2024-11-28 | 1.1491 | 1.1491 |
| 2024-11-27 | 1.1489 | 1.1489 |
| 2024-11-26 | 1.1353 | 1.1353 |
| 2024-11-25 | 1.1308 | 1.1308 |
| 2024-11-22 | 1.1286 | 1.1286 |
| 2024-11-21 | 1.1477 | 1.1477 |
| 2024-11-20 | 1.1479 | 1.1479 |
| 2024-11-19 | 1.1439 | 1.1439 |
| 2024-11-18 | 1.1409 | 1.1409 |
| 2024-11-15 | 1.1391 | 1.1391 |
| 2024-11-14 | 1.1494 | 1.1494 |
| 2024-11-13 | 1.1596 | 1.1596 |
| 2024-11-12 | 1.1637 | 1.1637 |
| 2024-11-11 | 1.1687 | 1.1687 |
| 2024-11-08 | 1.1756 | 1.1756 |
| 2024-11-07 | 1.1949 | 1.1949 |
| 2024-11-06 | 1.1772 | 1.1772 |
| 2024-11-05 | 1.1666 | 1.1666 |
| 2024-11-04 | 1.1525 | 1.1525 |
| 2024-11-01 | 1.1489 | 1.1489 |
| 2024-10-31 | 1.1462 | 1.1462 |
| 2024-10-30 | 1.1367 | 1.1367 |
| 2024-10-29 | 1.1356 | 1.1356 |
| 2024-10-28 | 1.1508 | 1.1508 |
| 2024-10-25 | 1.1332 | 1.1332 |
| 2024-10-24 | 1.1231 | 1.1231 |
| 2024-10-23 | 1.1332 | 1.1332 |
| 2024-10-22 | 1.1300 | 1.1300 |
| 2024-10-21 | 1.1178 | 1.1178 |
| 2024-10-18 | 1.1133 | 1.1133 |
| 2024-10-17 | 1.1029 | 1.1029 |
| 2024-10-16 | 1.1348 | 1.1348 |
| 2024-10-15 | 1.1139 | 1.1139 |
| 2024-10-14 | 1.1261 | 1.1261 |
| 2024-10-11 | 1.0987 | 1.0987 |
| 2024-10-10 | 1.1037 | 1.1037 |
| 2024-10-09 | 1.1026 | 1.1026 |
| 2024-10-08 | 1.1656 | 1.1656 |
| 2024-09-30 | 1.1504 | 1.1504 |
| 2024-09-27 | 1.0802 | 1.0802 |
| 2024-09-26 | 1.0257 | 1.0257 |
| 2024-09-25 | 0.9565 | 0.9565 |
| 2024-09-24 | 0.9513 | 0.9513 |
| 2024-09-23 | 0.9199 | 0.9199 |
| 2024-09-20 | 0.9168 | 0.9168 |
| 2024-09-19 | 0.9149 | 0.9149 |
| 2024-09-18 | 0.8884 | 0.8884 |
| 2024-09-13 | 0.8818 | 0.8818 |
| 2024-09-12 | 0.8860 | 0.8860 |
| 2024-09-11 | 0.8890 | 0.8890 |
| 2024-09-10 | 0.8876 | 0.8876 |
| 2024-09-09 | 0.8975 | 0.8975 |
| 2024-09-06 | 0.9073 | 0.9073 |
| 2024-09-05 | 0.9207 | 0.9207 |
| 2024-09-04 | 0.9121 | 0.9121 |
| 2024-09-03 | 0.9194 | 0.9194 |
| 2024-09-02 | 0.9092 | 0.9092 |
| 2024-08-30 | 0.9315 | 0.9315 |
| 2024-08-29 | 0.9036 | 0.9036 |
| 2024-08-28 | 0.8974 | 0.8974 |
| 2024-08-27 | 0.9061 | 0.9061 |
| 2024-08-26 | 0.9204 | 0.9204 |
| 2024-08-23 | 0.9113 | 0.9113 |
| 2024-08-22 | 0.9087 | 0.9087 |
| 2024-08-21 | 0.9164 | 0.9164 |
| 2024-08-20 | 0.9205 | 0.9205 |
| 2024-08-19 | 0.9322 | 0.9322 |
| 2024-08-16 | 0.9332 | 0.9332 |
| 2024-08-15 | 0.9433 | 0.9433 |
| 2024-08-14 | 0.9373 | 0.9373 |
| 2024-08-13 | 0.9441 | 0.9441 |
| 2024-08-12 | 0.9470 | 0.9470 |
| 2024-08-09 | 0.9611 | 0.9611 |
| 2024-08-08 | 0.9553 | 0.9553 |
| 2024-08-07 | 0.9459 | 0.9459 |
| 2024-08-06 | 0.9497 | 0.9497 |
| 2024-08-05 | 0.9388 | 0.9388 |
| 2024-08-02 | 0.9414 | 0.9414 |
| 2024-08-01 | 0.9492 | 0.9492 |
| 2024-07-31 | 0.9646 | 0.9646 |
| 2024-07-30 | 0.9366 | 0.9366 |
| 2024-07-29 | 0.9344 | 0.9344 |
| 2024-07-26 | 0.9452 | 0.9452 |
| 2024-07-25 | 0.9396 | 0.9396 |
| 2024-07-24 | 0.9361 | 0.9361 |
| 2024-07-23 | 0.9493 | 0.9493 |
| 2024-07-22 | 0.9637 | 0.9637 |
| 2024-07-19 | 0.9685 | 0.9685 |
| 2024-07-18 | 0.9810 | 0.9810 |
| 2024-07-17 | 0.9761 | 0.9761 |
| 2024-07-16 | 0.9637 | 0.9637 |
| 2024-07-15 | 0.9644 | 0.9644 |
| 2024-07-12 | 0.9755 | 0.9755 |
| 2024-07-11 | 0.9611 | 0.9611 |
| 2024-07-10 | 0.9455 | 0.9455 |
| 2024-07-09 | 0.9489 | 0.9489 |
| 2024-07-08 | 0.9482 | 0.9482 |
| 2024-07-05 | 0.9676 | 0.9676 |
| 2024-07-04 | 0.9736 | 0.9736 |
| 2024-07-03 | 0.9895 | 0.9895 |
| 2024-07-02 | 0.9822 | 0.9822 |
| 2024-07-01 | 0.9885 | 0.9885 |
| 2024-06-30 | 0.9622 | 0.9622 |
| 2024-06-28 | 0.9623 | 0.9623 |
