平安匠心优选混合C(008950)
2025-04-30
1.0839
0.7810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0839 | 1.3189 |
| 2025-04-29 | 1.0755 | 1.3105 |
| 2025-04-28 | 1.0579 | 1.2929 |
| 2025-04-25 | 1.0698 | 1.3048 |
| 2025-04-24 | 1.0805 | 1.3155 |
| 2025-04-23 | 1.0841 | 1.3191 |
| 2025-04-22 | 1.0834 | 1.3184 |
| 2025-04-21 | 1.0661 | 1.3011 |
| 2025-04-18 | 1.0525 | 1.2875 |
| 2025-04-17 | 1.0585 | 1.2935 |
| 2025-04-16 | 1.0527 | 1.2877 |
| 2025-04-15 | 1.0678 | 1.3028 |
| 2025-04-14 | 1.0820 | 1.3170 |
| 2025-04-11 | 1.0645 | 1.2995 |
| 2025-04-10 | 1.0248 | 1.2598 |
| 2025-04-09 | 1.0029 | 1.2379 |
| 2025-04-08 | 0.9720 | 1.2070 |
| 2025-04-07 | 0.9626 | 1.1976 |
| 2025-04-03 | 1.0820 | 1.3170 |
| 2025-04-02 | 1.0966 | 1.3316 |
| 2025-04-01 | 1.0980 | 1.3330 |
| 2025-03-31 | 1.0803 | 1.3153 |
| 2025-03-28 | 1.0872 | 1.3222 |
| 2025-03-27 | 1.0841 | 1.3191 |
| 2025-03-26 | 1.0687 | 1.3037 |
| 2025-03-25 | 1.0687 | 1.3037 |
| 2025-03-24 | 1.0805 | 1.3155 |
| 2025-03-21 | 1.0689 | 1.3039 |
| 2025-03-20 | 1.0984 | 1.3334 |
| 2025-03-19 | 1.0997 | 1.3347 |
| 2025-03-18 | 1.0953 | 1.3303 |
| 2025-03-17 | 1.0803 | 1.3153 |
| 2025-03-14 | 1.0820 | 1.3170 |
| 2025-03-13 | 1.0715 | 1.3065 |
| 2025-03-12 | 1.0873 | 1.3223 |
| 2025-03-11 | 1.0934 | 1.3284 |
| 2025-03-10 | 1.0929 | 1.3279 |
| 2025-03-07 | 1.1128 | 1.3478 |
| 2025-03-06 | 1.0987 | 1.3337 |
| 2025-03-05 | 1.0811 | 1.3161 |
| 2025-03-04 | 1.0691 | 1.3041 |
| 2025-03-03 | 1.0548 | 1.2898 |
| 2025-02-28 | 1.0522 | 1.2872 |
| 2025-02-27 | 1.0840 | 1.3190 |
| 2025-02-26 | 1.0850 | 1.3200 |
| 2025-02-25 | 1.0631 | 1.2981 |
| 2025-02-24 | 1.0602 | 1.2952 |
| 2025-02-21 | 1.0610 | 1.2960 |
| 2025-02-20 | 1.0357 | 1.2707 |
| 2025-02-19 | 1.0262 | 1.2612 |
| 2025-02-18 | 1.0047 | 1.2397 |
| 2025-02-17 | 1.0085 | 1.2435 |
| 2025-02-14 | 1.0059 | 1.2409 |
| 2025-02-13 | 0.9973 | 1.2323 |
| 2025-02-12 | 1.0102 | 1.2452 |
| 2025-02-11 | 0.9980 | 1.2330 |
| 2025-02-10 | 1.0087 | 1.2437 |
| 2025-02-07 | 1.0016 | 1.2366 |
| 2025-02-06 | 0.9933 | 1.2283 |
| 2025-02-05 | 0.9644 | 1.1994 |
| 2025-01-27 | 0.9455 | 1.1805 |
| 2025-01-24 | 0.9603 | 1.1953 |
| 2025-01-23 | 0.9469 | 1.1819 |
| 2025-01-22 | 0.9602 | 1.1952 |
| 2025-01-21 | 0.9612 | 1.1962 |
| 2025-01-20 | 0.9514 | 1.1864 |
| 2025-01-17 | 0.9487 | 1.1837 |
| 2025-01-16 | 0.9273 | 1.1623 |
| 2025-01-15 | 0.9274 | 1.1624 |
| 2025-01-14 | 0.9316 | 1.1666 |
| 2025-01-13 | 0.8942 | 1.1292 |
| 2025-01-10 | 0.8972 | 1.1322 |
| 2025-01-09 | 0.9006 | 1.1356 |
| 2025-01-08 | 0.8977 | 1.1327 |
| 2025-01-07 | 0.9059 | 1.1409 |
| 2025-01-06 | 0.8937 | 1.1287 |
| 2025-01-03 | 0.8992 | 1.1342 |
| 2025-01-02 | 0.9105 | 1.1455 |
| 2024-12-31 | 0.9345 | 1.1695 |
| 2024-12-30 | 0.9475 | 1.1825 |
| 2024-12-27 | 0.9482 | 1.1832 |
| 2024-12-26 | 0.9551 | 1.1901 |
| 2024-12-25 | 0.9435 | 1.1785 |
| 2024-12-24 | 0.9435 | 1.1785 |
| 2024-12-23 | 0.9292 | 1.1642 |
| 2024-12-20 | 0.9437 | 1.1787 |
| 2024-12-19 | 0.9423 | 1.1773 |
| 2024-12-18 | 0.9372 | 1.1722 |
| 2024-12-17 | 0.9323 | 1.1673 |
| 2024-12-16 | 0.9343 | 1.1693 |
| 2024-12-13 | 0.9474 | 1.1824 |
| 2024-12-12 | 0.9649 | 1.1999 |
| 2024-12-11 | 0.9589 | 1.1939 |
| 2024-12-10 | 0.9565 | 1.1915 |
| 2024-12-09 | 0.9506 | 1.1856 |
| 2024-12-06 | 0.9456 | 1.1806 |
| 2024-12-05 | 0.9352 | 1.1702 |
| 2024-12-04 | 0.9377 | 1.1727 |
| 2024-12-03 | 0.9502 | 1.1852 |
| 2024-12-02 | 0.9490 | 1.1840 |
| 2024-11-29 | 0.9376 | 1.1726 |
| 2024-11-28 | 0.9305 | 1.1655 |
| 2024-11-27 | 0.9495 | 1.1845 |
| 2024-11-26 | 0.9247 | 1.1597 |
| 2024-11-25 | 0.9268 | 1.1618 |
| 2024-11-22 | 0.9217 | 1.1567 |
| 2024-11-21 | 0.9539 | 1.1889 |
| 2024-11-20 | 0.9528 | 1.1878 |
| 2024-11-19 | 0.9395 | 1.1745 |
| 2024-11-18 | 0.9268 | 1.1618 |
| 2024-11-15 | 0.9400 | 1.1750 |
| 2024-11-14 | 0.9564 | 1.1914 |
| 2024-11-13 | 0.9805 | 1.2155 |
| 2024-11-12 | 0.9887 | 1.2237 |
| 2024-11-11 | 0.9992 | 1.2342 |
| 2024-11-08 | 0.9876 | 1.2226 |
| 2024-11-07 | 0.9808 | 1.2158 |
| 2024-11-06 | 0.9761 | 1.2111 |
| 2024-11-05 | 0.9786 | 1.2136 |
| 2024-11-04 | 0.9587 | 1.1937 |
