平安价值成长混合A(010126)
2024-11-22
0.6867
-2.5404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6867 | 0.6867 |
| 2024-11-21 | 0.7046 | 0.7046 |
| 2024-11-20 | 0.7024 | 0.7024 |
| 2024-11-19 | 0.6984 | 0.6984 |
| 2024-11-18 | 0.6844 | 0.6844 |
| 2024-11-15 | 0.6969 | 0.6969 |
| 2024-11-14 | 0.7114 | 0.7114 |
| 2024-11-13 | 0.7290 | 0.7290 |
| 2024-11-12 | 0.7237 | 0.7237 |
| 2024-11-11 | 0.7349 | 0.7349 |
| 2024-11-08 | 0.7199 | 0.7199 |
| 2024-11-07 | 0.7207 | 0.7207 |
| 2024-11-06 | 0.7143 | 0.7143 |
| 2024-11-05 | 0.7240 | 0.7240 |
| 2024-11-04 | 0.7036 | 0.7036 |
| 2024-11-01 | 0.6872 | 0.6872 |
| 2024-10-31 | 0.6966 | 0.6966 |
| 2024-10-30 | 0.7001 | 0.7001 |
| 2024-10-29 | 0.6991 | 0.6991 |
| 2024-10-28 | 0.6998 | 0.6998 |
| 2024-10-25 | 0.6995 | 0.6995 |
| 2024-10-24 | 0.6976 | 0.6976 |
| 2024-10-23 | 0.7073 | 0.7073 |
| 2024-10-22 | 0.7054 | 0.7054 |
| 2024-10-21 | 0.6979 | 0.6979 |
| 2024-10-18 | 0.6938 | 0.6938 |
| 2024-10-17 | 0.6646 | 0.6646 |
| 2024-10-16 | 0.6634 | 0.6634 |
| 2024-10-15 | 0.6674 | 0.6674 |
| 2024-10-14 | 0.6837 | 0.6837 |
| 2024-10-11 | 0.6642 | 0.6642 |
| 2024-10-10 | 0.6780 | 0.6780 |
| 2024-10-09 | 0.6747 | 0.6747 |
| 2024-10-08 | 0.7152 | 0.7152 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6406 | 0.6406 |
| 2024-09-26 | 0.6216 | 0.6216 |
| 2024-09-25 | 0.6093 | 0.6093 |
| 2024-09-24 | 0.6072 | 0.6072 |
| 2024-09-23 | 0.5893 | 0.5893 |
| 2024-09-20 | 0.5881 | 0.5881 |
| 2024-09-19 | 0.5900 | 0.5900 |
| 2024-09-18 | 0.5895 | 0.5895 |
| 2024-09-13 | 0.5877 | 0.5877 |
| 2024-09-12 | 0.5876 | 0.5876 |
| 2024-09-11 | 0.5895 | 0.5895 |
| 2024-09-10 | 0.5910 | 0.5910 |
| 2024-09-09 | 0.5911 | 0.5911 |
| 2024-09-06 | 0.5992 | 0.5992 |
| 2024-09-05 | 0.6057 | 0.6057 |
| 2024-09-04 | 0.6046 | 0.6046 |
| 2024-09-03 | 0.6093 | 0.6093 |
| 2024-09-02 | 0.6087 | 0.6087 |
| 2024-08-30 | 0.6152 | 0.6152 |
| 2024-08-29 | 0.6092 | 0.6092 |
| 2024-08-28 | 0.6058 | 0.6058 |
| 2024-08-27 | 0.6094 | 0.6094 |
| 2024-08-26 | 0.6122 | 0.6122 |
| 2024-08-23 | 0.6165 | 0.6165 |
| 2024-08-22 | 0.6207 | 0.6207 |
| 2024-08-21 | 0.6226 | 0.6226 |
| 2024-08-20 | 0.6219 | 0.6219 |
| 2024-08-19 | 0.6329 | 0.6329 |
| 2024-08-16 | 0.6296 | 0.6296 |
| 2024-08-15 | 0.6295 | 0.6295 |
| 2024-08-14 | 0.6265 | 0.6265 |
| 2024-08-13 | 0.6331 | 0.6331 |
| 2024-08-12 | 0.6285 | 0.6285 |
| 2024-08-09 | 0.6295 | 0.6295 |
| 2024-08-08 | 0.6309 | 0.6309 |
| 2024-08-07 | 0.6319 | 0.6319 |
| 2024-08-06 | 0.6283 | 0.6283 |
| 2024-08-05 | 0.6257 | 0.6257 |
| 2024-08-02 | 0.6483 | 0.6483 |
| 2024-08-01 | 0.6622 | 0.6622 |
| 2024-07-31 | 0.6635 | 0.6635 |
| 2024-07-30 | 0.6474 | 0.6474 |
| 2024-07-29 | 0.6542 | 0.6542 |
| 2024-07-26 | 0.6550 | 0.6550 |
| 2024-07-25 | 0.6469 | 0.6469 |
| 2024-07-24 | 0.6585 | 0.6585 |
| 2024-07-23 | 0.6600 | 0.6600 |
| 2024-07-22 | 0.6798 | 0.6798 |
| 2024-07-19 | 0.6811 | 0.6811 |
| 2024-07-18 | 0.6876 | 0.6876 |
| 2024-07-17 | 0.6852 | 0.6852 |
| 2024-07-16 | 0.7075 | 0.7075 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7048 | 0.7048 |
| 2024-07-11 | 0.7155 | 0.7155 |
| 2024-07-10 | 0.7092 | 0.7092 |
| 2024-07-09 | 0.7098 | 0.7098 |
| 2024-07-08 | 0.6900 | 0.6900 |
| 2024-07-05 | 0.6930 | 0.6930 |
| 2024-07-04 | 0.6939 | 0.6939 |
| 2024-07-03 | 0.6980 | 0.6980 |
| 2024-07-02 | 0.7043 | 0.7043 |
| 2024-07-01 | 0.7178 | 0.7178 |
| 2024-06-30 | 0.7111 | 0.7111 |
| 2024-06-28 | 0.7112 | 0.7112 |
| 2024-06-27 | 0.6972 | 0.6972 |
| 2024-06-26 | 0.7119 | 0.7119 |
| 2024-06-25 | 0.7041 | 0.7041 |
| 2024-06-24 | 0.7121 | 0.7121 |
| 2024-06-21 | 0.7277 | 0.7277 |
| 2024-06-20 | 0.7278 | 0.7278 |
| 2024-06-19 | 0.7326 | 0.7326 |
| 2024-06-18 | 0.7412 | 0.7412 |
| 2024-06-17 | 0.7318 | 0.7318 |
| 2024-06-14 | 0.7324 | 0.7324 |
| 2024-06-13 | 0.7301 | 0.7301 |
| 2024-06-12 | 0.7302 | 0.7302 |
| 2024-06-11 | 0.7259 | 0.7259 |
| 2024-06-07 | 0.7264 | 0.7264 |
| 2024-06-06 | 0.7283 | 0.7283 |
| 2024-06-05 | 0.7291 | 0.7291 |
| 2024-06-04 | 0.7386 | 0.7386 |
| 2024-06-03 | 0.7360 | 0.7360 |
| 2024-05-31 | 0.7376 | 0.7376 |
| 2024-05-30 | 0.7358 | 0.7358 |
