平安低碳经济混合C(009879)
2024-12-17
0.9013
-0.9016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9013 | 0.9013 |
| 2024-12-16 | 0.9095 | 0.9095 |
| 2024-12-13 | 0.9189 | 0.9189 |
| 2024-12-12 | 0.9410 | 0.9410 |
| 2024-12-11 | 0.9303 | 0.9303 |
| 2024-12-10 | 0.9253 | 0.9253 |
| 2024-12-09 | 0.9179 | 0.9179 |
| 2024-12-06 | 0.9024 | 0.9024 |
| 2024-12-05 | 0.8924 | 0.8924 |
| 2024-12-04 | 0.8997 | 0.8997 |
| 2024-12-03 | 0.9062 | 0.9062 |
| 2024-12-02 | 0.9063 | 0.9063 |
| 2024-11-29 | 0.8970 | 0.8970 |
| 2024-11-28 | 0.8858 | 0.8858 |
| 2024-11-27 | 0.8964 | 0.8964 |
| 2024-11-26 | 0.8712 | 0.8712 |
| 2024-11-25 | 0.8704 | 0.8704 |
| 2024-11-22 | 0.8648 | 0.8648 |
| 2024-11-21 | 0.8961 | 0.8961 |
| 2024-11-20 | 0.9001 | 0.9001 |
| 2024-11-19 | 0.9021 | 0.9021 |
| 2024-11-18 | 0.8882 | 0.8882 |
| 2024-11-15 | 0.9019 | 0.9019 |
| 2024-11-14 | 0.9080 | 0.9080 |
| 2024-11-13 | 0.9244 | 0.9244 |
| 2024-11-12 | 0.9275 | 0.9275 |
| 2024-11-11 | 0.9344 | 0.9344 |
| 2024-11-08 | 0.9325 | 0.9325 |
| 2024-11-07 | 0.9407 | 0.9407 |
| 2024-11-06 | 0.9164 | 0.9164 |
| 2024-11-05 | 0.9193 | 0.9193 |
| 2024-11-04 | 0.9058 | 0.9058 |
| 2024-11-01 | 0.8959 | 0.8959 |
| 2024-10-31 | 0.9057 | 0.9057 |
| 2024-10-30 | 0.9116 | 0.9116 |
| 2024-10-29 | 0.9264 | 0.9264 |
| 2024-10-28 | 0.9353 | 0.9353 |
| 2024-10-25 | 0.9265 | 0.9265 |
| 2024-10-24 | 0.9239 | 0.9239 |
| 2024-10-23 | 0.9335 | 0.9335 |
| 2024-10-22 | 0.9330 | 0.9330 |
| 2024-10-21 | 0.9155 | 0.9155 |
| 2024-10-18 | 0.9015 | 0.9015 |
| 2024-10-17 | 0.8835 | 0.8835 |
| 2024-10-16 | 0.8937 | 0.8937 |
| 2024-10-15 | 0.8987 | 0.8987 |
| 2024-10-14 | 0.9262 | 0.9262 |
| 2024-10-11 | 0.9248 | 0.9248 |
| 2024-10-10 | 0.9403 | 0.9403 |
| 2024-10-09 | 0.9198 | 0.9198 |
| 2024-10-08 | 0.9624 | 0.9624 |
| 2024-09-30 | 0.9439 | 0.9439 |
| 2024-09-27 | 0.8841 | 0.8841 |
| 2024-09-26 | 0.8498 | 0.8498 |
| 2024-09-25 | 0.8087 | 0.8087 |
| 2024-09-24 | 0.8117 | 0.8117 |
| 2024-09-23 | 0.7831 | 0.7831 |
| 2024-09-20 | 0.7783 | 0.7783 |
| 2024-09-19 | 0.7740 | 0.7740 |
| 2024-09-18 | 0.7558 | 0.7558 |
| 2024-09-13 | 0.7512 | 0.7512 |
| 2024-09-12 | 0.7550 | 0.7550 |
| 2024-09-11 | 0.7629 | 0.7629 |
| 2024-09-10 | 0.7583 | 0.7583 |
| 2024-09-09 | 0.7542 | 0.7542 |
| 2024-09-06 | 0.7652 | 0.7652 |
| 2024-09-05 | 0.7735 | 0.7735 |
| 2024-09-04 | 0.7672 | 0.7672 |
| 2024-09-03 | 0.7690 | 0.7690 |
| 2024-09-02 | 0.7628 | 0.7628 |
| 2024-08-30 | 0.7696 | 0.7696 |
| 2024-08-29 | 0.7558 | 0.7558 |
| 2024-08-28 | 0.7340 | 0.7340 |
| 2024-08-27 | 0.7446 | 0.7446 |
| 2024-08-26 | 0.7443 | 0.7443 |
| 2024-08-23 | 0.7567 | 0.7567 |
| 2024-08-22 | 0.7555 | 0.7555 |
| 2024-08-21 | 0.7634 | 0.7634 |
| 2024-08-20 | 0.7673 | 0.7673 |
| 2024-08-19 | 0.7782 | 0.7782 |
| 2024-08-16 | 0.7801 | 0.7801 |
| 2024-08-15 | 0.7826 | 0.7826 |
| 2024-08-14 | 0.7799 | 0.7799 |
| 2024-08-13 | 0.7756 | 0.7756 |
| 2024-08-12 | 0.7791 | 0.7791 |
| 2024-08-09 | 0.7823 | 0.7823 |
| 2024-08-08 | 0.7835 | 0.7835 |
| 2024-08-07 | 0.7789 | 0.7789 |
| 2024-08-06 | 0.7705 | 0.7705 |
| 2024-08-05 | 0.7608 | 0.7608 |
| 2024-08-02 | 0.7550 | 0.7550 |
| 2024-08-01 | 0.7591 | 0.7591 |
| 2024-07-31 | 0.7663 | 0.7663 |
| 2024-07-30 | 0.7419 | 0.7419 |
| 2024-07-29 | 0.7490 | 0.7490 |
| 2024-07-26 | 0.7544 | 0.7544 |
| 2024-07-25 | 0.7451 | 0.7451 |
| 2024-07-24 | 0.7470 | 0.7470 |
| 2024-07-23 | 0.7590 | 0.7590 |
| 2024-07-22 | 0.7741 | 0.7741 |
| 2024-07-19 | 0.7764 | 0.7764 |
| 2024-07-18 | 0.7796 | 0.7796 |
| 2024-07-17 | 0.7771 | 0.7771 |
| 2024-07-16 | 0.7668 | 0.7668 |
| 2024-07-15 | 0.7713 | 0.7713 |
| 2024-07-12 | 0.7804 | 0.7804 |
| 2024-07-11 | 0.7739 | 0.7739 |
| 2024-07-10 | 0.7603 | 0.7603 |
| 2024-07-09 | 0.7710 | 0.7710 |
| 2024-07-08 | 0.7686 | 0.7686 |
| 2024-07-05 | 0.7826 | 0.7826 |
| 2024-07-04 | 0.7837 | 0.7837 |
| 2024-07-03 | 0.7972 | 0.7972 |
| 2024-07-02 | 0.7941 | 0.7941 |
| 2024-07-01 | 0.8034 | 0.8034 |
| 2024-06-30 | 0.8025 | 0.8025 |
| 2024-06-28 | 0.8026 | 0.8026 |
| 2024-06-27 | 0.8077 | 0.8077 |
| 2024-06-26 | 0.8192 | 0.8192 |
| 2024-06-25 | 0.8179 | 0.8179 |
