平安低碳经济混合C(009879)
2025-04-09
0.9033
1.9066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9033 | 0.9033 |
| 2025-04-08 | 0.8864 | 0.8864 |
| 2025-04-07 | 0.8644 | 0.8644 |
| 2025-04-03 | 0.9715 | 0.9715 |
| 2025-04-02 | 0.9794 | 0.9794 |
| 2025-04-01 | 0.9784 | 0.9784 |
| 2025-03-31 | 0.9683 | 0.9683 |
| 2025-03-28 | 0.9836 | 0.9836 |
| 2025-03-27 | 0.9816 | 0.9816 |
| 2025-03-26 | 0.9831 | 0.9831 |
| 2025-03-25 | 0.9782 | 0.9782 |
| 2025-03-24 | 0.9908 | 0.9908 |
| 2025-03-21 | 0.9889 | 0.9889 |
| 2025-03-20 | 1.0032 | 1.0032 |
| 2025-03-19 | 1.0200 | 1.0200 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0270 | 1.0270 |
| 2025-03-13 | 1.0038 | 1.0038 |
| 2025-03-12 | 1.0051 | 1.0051 |
| 2025-03-11 | 1.0095 | 1.0095 |
| 2025-03-10 | 0.9951 | 0.9951 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 0.9950 | 0.9950 |
| 2025-03-05 | 0.9767 | 0.9767 |
| 2025-03-04 | 0.9702 | 0.9702 |
| 2025-03-03 | 0.9728 | 0.9728 |
| 2025-02-28 | 0.9613 | 0.9613 |
| 2025-02-27 | 0.9896 | 0.9896 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9529 | 0.9529 |
| 2025-02-24 | 0.9600 | 0.9600 |
| 2025-02-21 | 0.9619 | 0.9619 |
| 2025-02-20 | 0.9496 | 0.9496 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9505 | 0.9505 |
| 2025-02-17 | 0.9475 | 0.9475 |
| 2025-02-14 | 0.9417 | 0.9417 |
| 2025-02-13 | 0.9236 | 0.9236 |
| 2025-02-12 | 0.9247 | 0.9247 |
| 2025-02-11 | 0.9126 | 0.9126 |
| 2025-02-10 | 0.9288 | 0.9288 |
| 2025-02-07 | 0.9238 | 0.9238 |
| 2025-02-06 | 0.9209 | 0.9209 |
| 2025-02-05 | 0.9063 | 0.9063 |
| 2025-01-27 | 0.8878 | 0.8878 |
| 2025-01-24 | 0.8805 | 0.8805 |
| 2025-01-23 | 0.8730 | 0.8730 |
| 2025-01-22 | 0.8798 | 0.8798 |
| 2025-01-21 | 0.8935 | 0.8935 |
| 2025-01-20 | 0.8878 | 0.8878 |
| 2025-01-17 | 0.8721 | 0.8721 |
| 2025-01-16 | 0.8703 | 0.8703 |
| 2025-01-15 | 0.8625 | 0.8625 |
| 2025-01-14 | 0.8645 | 0.8645 |
| 2025-01-13 | 0.8425 | 0.8425 |
| 2025-01-10 | 0.8483 | 0.8483 |
| 2025-01-09 | 0.8635 | 0.8635 |
| 2025-01-08 | 0.8654 | 0.8654 |
| 2025-01-07 | 0.8662 | 0.8662 |
| 2025-01-06 | 0.8602 | 0.8602 |
| 2025-01-03 | 0.8602 | 0.8602 |
| 2025-01-02 | 0.8727 | 0.8727 |
| 2024-12-31 | 0.8868 | 0.8868 |
| 2024-12-30 | 0.8926 | 0.8926 |
| 2024-12-27 | 0.8980 | 0.8980 |
| 2024-12-26 | 0.9001 | 0.9001 |
| 2024-12-25 | 0.8993 | 0.8993 |
| 2024-12-24 | 0.9036 | 0.9036 |
| 2024-12-23 | 0.8937 | 0.8937 |
| 2024-12-20 | 0.9003 | 0.9003 |
| 2024-12-19 | 0.9060 | 0.9060 |
| 2024-12-18 | 0.9118 | 0.9118 |
| 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 |
