平安低碳经济混合C(009879)
2024-04-19
0.8361
-0.6653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8361 | 0.8361 |
| 2024-04-18 | 0.8417 | 0.8417 |
| 2024-04-17 | 0.8417 | 0.8417 |
| 2024-04-16 | 0.8378 | 0.8378 |
| 2024-04-15 | 0.8437 | 0.8437 |
| 2024-04-12 | 0.8365 | 0.8365 |
| 2024-04-11 | 0.8437 | 0.8437 |
| 2024-04-10 | 0.8408 | 0.8408 |
| 2024-04-09 | 0.8397 | 0.8397 |
| 2024-04-08 | 0.8384 | 0.8384 |
| 2024-04-03 | 0.8577 | 0.8577 |
| 2024-04-02 | 0.8543 | 0.8543 |
| 2024-04-01 | 0.8465 | 0.8465 |
| 2024-03-29 | 0.8322 | 0.8322 |
| 2024-03-28 | 0.8306 | 0.8306 |
| 2024-03-27 | 0.8248 | 0.8248 |
| 2024-03-26 | 0.8226 | 0.8226 |
| 2024-03-25 | 0.8142 | 0.8142 |
| 2024-03-22 | 0.8170 | 0.8170 |
| 2024-03-21 | 0.8295 | 0.8295 |
| 2024-03-20 | 0.8267 | 0.8267 |
| 2024-03-19 | 0.8298 | 0.8298 |
| 2024-03-18 | 0.8348 | 0.8348 |
| 2024-03-15 | 0.8346 | 0.8346 |
| 2024-03-14 | 0.8360 | 0.8360 |
| 2024-03-13 | 0.8353 | 0.8353 |
| 2024-03-12 | 0.8377 | 0.8377 |
| 2024-03-11 | 0.8133 | 0.8133 |
| 2024-03-08 | 0.7895 | 0.7895 |
| 2024-03-07 | 0.7921 | 0.7921 |
| 2024-03-06 | 0.8008 | 0.8008 |
| 2024-03-05 | 0.7912 | 0.7912 |
| 2024-03-04 | 0.7895 | 0.7895 |
| 2024-03-01 | 0.7960 | 0.7960 |
| 2024-02-29 | 0.7939 | 0.7939 |
| 2024-02-28 | 0.7828 | 0.7828 |
| 2024-02-27 | 0.7952 | 0.7952 |
| 2024-02-26 | 0.7911 | 0.7911 |
| 2024-02-23 | 0.7914 | 0.7914 |
| 2024-02-22 | 0.7898 | 0.7898 |
| 2024-02-21 | 0.7838 | 0.7838 |
| 2024-02-20 | 0.7662 | 0.7662 |
| 2024-02-19 | 0.7611 | 0.7611 |
| 2024-02-08 | 0.7613 | 0.7613 |
| 2024-02-07 | 0.7584 | 0.7584 |
| 2024-02-06 | 0.7508 | 0.7508 |
| 2024-02-05 | 0.7245 | 0.7245 |
| 2024-02-02 | 0.7218 | 0.7218 |
| 2024-02-01 | 0.7317 | 0.7317 |
| 2024-01-31 | 0.7311 | 0.7311 |
| 2024-01-30 | 0.7360 | 0.7360 |
| 2024-01-29 | 0.7530 | 0.7530 |
| 2024-01-26 | 0.7507 | 0.7507 |
| 2024-01-25 | 0.7566 | 0.7566 |
| 2024-01-24 | 0.7439 | 0.7439 |
| 2024-01-23 | 0.7352 | 0.7352 |
| 2024-01-22 | 0.7352 | 0.7352 |
| 2024-01-19 | 0.7559 | 0.7559 |
| 2024-01-18 | 0.7591 | 0.7591 |
| 2024-01-17 | 0.7522 | 0.7522 |
| 2024-01-16 | 0.7730 | 0.7730 |
| 2024-01-15 | 0.7721 | 0.7721 |
| 2024-01-12 | 0.7752 | 0.7752 |
| 2024-01-11 | 0.7752 | 0.7752 |
| 2024-01-10 | 0.7703 | 0.7703 |
| 2024-01-09 | 0.7658 | 0.7658 |
| 2024-01-08 | 0.7637 | 0.7637 |
| 2024-01-05 | 0.7757 | 0.7757 |
| 2024-01-04 | 0.7767 | 0.7767 |
| 2024-01-03 | 0.7872 | 0.7872 |
| 2024-01-02 | 0.7913 | 0.7913 |
| 2023-12-31 | 0.8100 | 0.8100 |
| 2023-12-29 | 0.8101 | 0.8101 |
| 2023-12-28 | 0.8072 | 0.8072 |
| 2023-12-27 | 0.7779 | 0.7779 |
| 2023-12-26 | 0.7787 | 0.7787 |
| 2023-12-25 | 0.7838 | 0.7838 |
| 2023-12-22 | 0.7819 | 0.7819 |
| 2023-12-21 | 0.7822 | 0.7822 |
| 2023-12-20 | 0.7701 | 0.7701 |
| 2023-12-19 | 0.7820 | 0.7820 |
| 2023-12-18 | 0.7847 | 0.7847 |
| 2023-12-15 | 0.7918 | 0.7918 |
| 2023-12-14 | 0.7849 | 0.7849 |
| 2023-12-13 | 0.7862 | 0.7862 |
| 2023-12-12 | 0.8051 | 0.8051 |
| 2023-12-11 | 0.7991 | 0.7991 |
| 2023-12-08 | 0.8018 | 0.8018 |
| 2023-12-07 | 0.8054 | 0.8054 |
| 2023-12-06 | 0.8067 | 0.8067 |
| 2023-12-05 | 0.8025 | 0.8025 |
| 2023-12-04 | 0.8137 | 0.8137 |
| 2023-12-01 | 0.8260 | 0.8260 |
| 2023-11-30 | 0.8384 | 0.8384 |
| 2023-11-29 | 0.8379 | 0.8379 |
| 2023-11-28 | 0.8479 | 0.8479 |
| 2023-11-27 | 0.8490 | 0.8490 |
| 2023-11-24 | 0.8573 | 0.8573 |
| 2023-11-23 | 0.8645 | 0.8645 |
| 2023-11-22 | 0.8563 | 0.8563 |
| 2023-11-21 | 0.8662 | 0.8662 |
| 2023-11-20 | 0.8622 | 0.8622 |
| 2023-11-17 | 0.8604 | 0.8604 |
| 2023-11-16 | 0.8641 | 0.8641 |
| 2023-11-15 | 0.8757 | 0.8757 |
| 2023-11-14 | 0.8673 | 0.8673 |
| 2023-11-13 | 0.8699 | 0.8699 |
| 2023-11-10 | 0.8783 | 0.8783 |
| 2023-11-09 | 0.8823 | 0.8823 |
| 2023-11-08 | 0.8836 | 0.8836 |
| 2023-11-07 | 0.8844 | 0.8844 |
| 2023-11-06 | 0.8927 | 0.8927 |
| 2023-11-03 | 0.8823 | 0.8823 |
| 2023-11-02 | 0.8714 | 0.8714 |
| 2023-11-01 | 0.8775 | 0.8775 |
| 2023-10-31 | 0.8756 | 0.8756 |
| 2023-10-30 | 0.8798 | 0.8798 |
| 2023-10-27 | 0.8699 | 0.8699 |
| 2023-10-26 | 0.8502 | 0.8502 |
| 2023-10-25 | 0.8512 | 0.8512 |
