平安低碳经济混合A(009878)
2025-01-27
0.9202
0.8438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9202 | 0.9202 |
| 2025-01-24 | 0.9125 | 0.9125 |
| 2025-01-23 | 0.9047 | 0.9047 |
| 2025-01-22 | 0.9118 | 0.9118 |
| 2025-01-21 | 0.9259 | 0.9259 |
| 2025-01-20 | 0.9200 | 0.9200 |
| 2025-01-17 | 0.9036 | 0.9036 |
| 2025-01-16 | 0.9017 | 0.9017 |
| 2025-01-15 | 0.8937 | 0.8937 |
| 2025-01-14 | 0.8957 | 0.8957 |
| 2025-01-13 | 0.8730 | 0.8730 |
| 2025-01-10 | 0.8789 | 0.8789 |
| 2025-01-09 | 0.8946 | 0.8946 |
| 2025-01-08 | 0.8966 | 0.8966 |
| 2025-01-07 | 0.8974 | 0.8974 |
| 2025-01-06 | 0.8912 | 0.8912 |
| 2025-01-03 | 0.8911 | 0.8911 |
| 2025-01-02 | 0.9040 | 0.9040 |
| 2024-12-31 | 0.9186 | 0.9186 |
| 2024-12-30 | 0.9245 | 0.9245 |
| 2024-12-27 | 0.9300 | 0.9300 |
| 2024-12-26 | 0.9322 | 0.9322 |
| 2024-12-25 | 0.9314 | 0.9314 |
| 2024-12-24 | 0.9358 | 0.9358 |
| 2024-12-23 | 0.9256 | 0.9256 |
| 2024-12-20 | 0.9323 | 0.9323 |
| 2024-12-19 | 0.9382 | 0.9382 |
| 2024-12-18 | 0.9442 | 0.9442 |
| 2024-12-17 | 0.9333 | 0.9333 |
| 2024-12-16 | 0.9418 | 0.9418 |
| 2024-12-13 | 0.9514 | 0.9514 |
| 2024-12-12 | 0.9743 | 0.9743 |
| 2024-12-11 | 0.9632 | 0.9632 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9503 | 0.9503 |
| 2024-12-06 | 0.9342 | 0.9342 |
| 2024-12-05 | 0.9238 | 0.9238 |
| 2024-12-04 | 0.9314 | 0.9314 |
| 2024-12-03 | 0.9381 | 0.9381 |
| 2024-12-02 | 0.9382 | 0.9382 |
| 2024-11-29 | 0.9285 | 0.9285 |
| 2024-11-28 | 0.9169 | 0.9169 |
| 2024-11-27 | 0.9278 | 0.9278 |
| 2024-11-26 | 0.9017 | 0.9017 |
| 2024-11-25 | 0.9009 | 0.9009 |
| 2024-11-22 | 0.8950 | 0.8950 |
| 2024-11-21 | 0.9274 | 0.9274 |
| 2024-11-20 | 0.9315 | 0.9315 |
| 2024-11-19 | 0.9335 | 0.9335 |
| 2024-11-18 | 0.9192 | 0.9192 |
| 2024-11-15 | 0.9332 | 0.9332 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9565 | 0.9565 |
| 2024-11-12 | 0.9597 | 0.9597 |
| 2024-11-11 | 0.9668 | 0.9668 |
| 2024-11-08 | 0.9648 | 0.9648 |
| 2024-11-07 | 0.9732 | 0.9732 |
| 2024-11-06 | 0.9480 | 0.9480 |
| 2024-11-05 | 0.9511 | 0.9511 |
| 2024-11-04 | 0.9371 | 0.9371 |
| 2024-11-01 | 0.9268 | 0.9268 |
| 2024-10-31 | 0.9369 | 0.9369 |
| 2024-10-30 | 0.9430 | 0.9430 |
| 2024-10-29 | 0.9583 | 0.9583 |
| 2024-10-28 | 0.9674 | 0.9674 |
| 2024-10-25 | 0.9582 | 0.9582 |
| 2024-10-24 | 0.9555 | 0.9555 |
| 2024-10-23 | 0.9655 | 0.9655 |
| 2024-10-22 | 0.9649 | 0.9649 |
| 2024-10-21 | 0.9468 | 0.9468 |
| 2024-10-18 | 0.9323 | 0.9323 |
| 2024-10-17 | 0.9136 | 0.9136 |
| 2024-10-16 | 0.9242 | 0.9242 |
| 2024-10-15 | 0.9293 | 0.9293 |
| 2024-10-14 | 0.9577 | 0.9577 |
| 2024-10-11 | 0.9563 | 0.9563 |
| 2024-10-10 | 0.9722 | 0.9722 |
| 2024-10-09 | 0.9510 | 0.9510 |
| 2024-10-08 | 0.9950 | 0.9950 |
| 2024-09-30 | 0.9756 | 0.9756 |
| 2024-09-27 | 0.9139 | 0.9139 |
| 2024-09-26 | 0.8784 | 0.8784 |
| 2024-09-25 | 0.8358 | 0.8358 |
| 2024-09-24 | 0.8389 | 0.8389 |
| 2024-09-23 | 0.8094 | 0.8094 |
| 2024-09-20 | 0.8043 | 0.8043 |
| 2024-09-19 | 0.7999 | 0.7999 |
| 2024-09-18 | 0.7810 | 0.7810 |
| 2024-09-13 | 0.7762 | 0.7762 |
| 2024-09-12 | 0.7802 | 0.7802 |
| 2024-09-11 | 0.7882 | 0.7882 |
| 2024-09-10 | 0.7835 | 0.7835 |
| 2024-09-09 | 0.7793 | 0.7793 |
| 2024-09-06 | 0.7905 | 0.7905 |
| 2024-09-05 | 0.7992 | 0.7992 |
| 2024-09-04 | 0.7926 | 0.7926 |
| 2024-09-03 | 0.7945 | 0.7945 |
| 2024-09-02 | 0.7880 | 0.7880 |
| 2024-08-30 | 0.7950 | 0.7950 |
| 2024-08-29 | 0.7807 | 0.7807 |
| 2024-08-28 | 0.7582 | 0.7582 |
| 2024-08-27 | 0.7692 | 0.7692 |
| 2024-08-26 | 0.7688 | 0.7688 |
| 2024-08-23 | 0.7815 | 0.7815 |
| 2024-08-22 | 0.7803 | 0.7803 |
| 2024-08-21 | 0.7884 | 0.7884 |
| 2024-08-20 | 0.7925 | 0.7925 |
| 2024-08-19 | 0.8036 | 0.8036 |
| 2024-08-16 | 0.8056 | 0.8056 |
| 2024-08-15 | 0.8082 | 0.8082 |
| 2024-08-14 | 0.8053 | 0.8053 |
| 2024-08-13 | 0.8009 | 0.8009 |
| 2024-08-12 | 0.8045 | 0.8045 |
| 2024-08-09 | 0.8077 | 0.8077 |
| 2024-08-08 | 0.8090 | 0.8090 |
| 2024-08-07 | 0.8042 | 0.8042 |
| 2024-08-06 | 0.7955 | 0.7955 |
| 2024-08-05 | 0.7855 | 0.7855 |
| 2024-08-02 | 0.7794 | 0.7794 |
