平安价值成长混合A(010126)
2024-04-24
0.7442
2.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7285 | 0.7285 |
| 2024-04-22 | 0.7375 | 0.7375 |
| 2024-04-19 | 0.7401 | 0.7401 |
| 2024-04-18 | 0.7450 | 0.7450 |
| 2024-04-17 | 0.7407 | 0.7407 |
| 2024-04-16 | 0.7198 | 0.7198 |
| 2024-04-15 | 0.7427 | 0.7427 |
| 2024-04-12 | 0.7385 | 0.7385 |
| 2024-04-11 | 0.7375 | 0.7375 |
| 2024-04-10 | 0.7311 | 0.7311 |
| 2024-04-09 | 0.7398 | 0.7398 |
| 2024-04-08 | 0.7386 | 0.7386 |
| 2024-04-03 | 0.7492 | 0.7492 |
| 2024-04-02 | 0.7521 | 0.7521 |
| 2024-04-01 | 0.7576 | 0.7576 |
| 2024-03-29 | 0.7471 | 0.7471 |
| 2024-03-28 | 0.7350 | 0.7350 |
| 2024-03-27 | 0.7217 | 0.7217 |
| 2024-03-26 | 0.7366 | 0.7366 |
| 2024-03-25 | 0.7391 | 0.7391 |
| 2024-03-22 | 0.7495 | 0.7495 |
| 2024-03-21 | 0.7538 | 0.7538 |
| 2024-03-20 | 0.7576 | 0.7576 |
| 2024-03-19 | 0.7548 | 0.7548 |
| 2024-03-18 | 0.7590 | 0.7590 |
| 2024-03-15 | 0.7511 | 0.7511 |
| 2024-03-14 | 0.7427 | 0.7427 |
| 2024-03-13 | 0.7483 | 0.7483 |
| 2024-03-12 | 0.7440 | 0.7440 |
| 2024-03-11 | 0.7466 | 0.7466 |
| 2024-03-08 | 0.7393 | 0.7393 |
| 2024-03-07 | 0.7244 | 0.7244 |
| 2024-03-06 | 0.7315 | 0.7315 |
| 2024-03-05 | 0.7299 | 0.7299 |
| 2024-03-04 | 0.7332 | 0.7332 |
| 2024-03-01 | 0.7236 | 0.7236 |
| 2024-02-29 | 0.7180 | 0.7180 |
| 2024-02-28 | 0.6961 | 0.6961 |
| 2024-02-27 | 0.7281 | 0.7281 |
| 2024-02-26 | 0.7118 | 0.7118 |
| 2024-02-23 | 0.7092 | 0.7092 |
| 2024-02-22 | 0.7006 | 0.7006 |
| 2024-02-21 | 0.6946 | 0.6946 |
| 2024-02-20 | 0.6896 | 0.6896 |
| 2024-02-19 | 0.6900 | 0.6900 |
| 2024-02-08 | 0.6844 | 0.6844 |
| 2024-02-07 | 0.6623 | 0.6623 |
| 2024-02-06 | 0.6403 | 0.6403 |
| 2024-02-05 | 0.6047 | 0.6047 |
| 2024-02-02 | 0.6290 | 0.6290 |
| 2024-02-01 | 0.6480 | 0.6480 |
| 2024-01-31 | 0.6462 | 0.6462 |
| 2024-01-30 | 0.6628 | 0.6628 |
| 2024-01-29 | 0.6733 | 0.6733 |
| 2024-01-26 | 0.6893 | 0.6893 |
| 2024-01-25 | 0.6997 | 0.6997 |
| 2024-01-24 | 0.6867 | 0.6867 |
| 2024-01-23 | 0.6852 | 0.6852 |
| 2024-01-22 | 0.6757 | 0.6757 |
| 2024-01-19 | 0.7102 | 0.7102 |
| 2024-01-18 | 0.7222 | 0.7222 |
| 2024-01-17 | 0.7243 | 0.7243 |
| 2024-01-16 | 0.7416 | 0.7416 |
| 2024-01-15 | 0.7440 | 0.7440 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7518 | 0.7518 |
| 2024-01-10 | 0.7426 | 0.7426 |
| 2024-01-09 | 0.7507 | 0.7507 |
| 2024-01-08 | 0.7478 | 0.7478 |
| 2024-01-05 | 0.7643 | 0.7643 |
| 2024-01-04 | 0.7791 | 0.7791 |
| 2024-01-03 | 0.7830 | 0.7830 |
| 2024-01-02 | 0.7983 | 0.7983 |
| 2023-12-31 | 0.8070 | 0.8070 |
| 2023-12-29 | 0.8070 | 0.8070 |
| 2023-12-28 | 0.7896 | 0.7896 |
| 2023-12-27 | 0.7825 | 0.7825 |
| 2023-12-26 | 0.7742 | 0.7742 |
| 2023-12-25 | 0.7865 | 0.7865 |
| 2023-12-22 | 0.7804 | 0.7804 |
| 2023-12-21 | 0.7848 | 0.7848 |
| 2023-12-20 | 0.7797 | 0.7797 |
| 2023-12-19 | 0.7896 | 0.7896 |
| 2023-12-18 | 0.7890 | 0.7890 |
| 2023-12-15 | 0.7942 | 0.7942 |
| 2023-12-14 | 0.8028 | 0.8028 |
| 2023-12-13 | 0.8080 | 0.8080 |
| 2023-12-12 | 0.8097 | 0.8097 |
| 2023-12-11 | 0.8103 | 0.8103 |
| 2023-12-08 | 0.7952 | 0.7952 |
| 2023-12-07 | 0.7962 | 0.7962 |
| 2023-12-06 | 0.8001 | 0.8001 |
| 2023-12-05 | 0.7987 | 0.7987 |
| 2023-12-04 | 0.8143 | 0.8143 |
| 2023-12-01 | 0.8186 | 0.8186 |
| 2023-11-30 | 0.8188 | 0.8188 |
| 2023-11-29 | 0.8262 | 0.8262 |
| 2023-11-28 | 0.8262 | 0.8262 |
| 2023-11-27 | 0.8228 | 0.8228 |
| 2023-11-24 | 0.8172 | 0.8172 |
| 2023-11-23 | 0.8298 | 0.8298 |
| 2023-11-22 | 0.8110 | 0.8110 |
| 2023-11-21 | 0.8263 | 0.8263 |
| 2023-11-20 | 0.8371 | 0.8371 |
| 2023-11-17 | 0.8296 | 0.8296 |
| 2023-11-16 | 0.8170 | 0.8170 |
| 2023-11-15 | 0.8193 | 0.8193 |
| 2023-11-14 | 0.8097 | 0.8097 |
| 2023-11-13 | 0.8039 | 0.8039 |
| 2023-11-10 | 0.7978 | 0.7978 |
| 2023-11-09 | 0.8010 | 0.8010 |
| 2023-11-08 | 0.8121 | 0.8121 |
| 2023-11-07 | 0.8112 | 0.8112 |
| 2023-11-06 | 0.8055 | 0.8055 |
| 2023-11-03 | 0.7905 | 0.7905 |
| 2023-11-02 | 0.7780 | 0.7780 |
| 2023-11-01 | 0.7890 | 0.7890 |
| 2023-10-31 | 0.7885 | 0.7885 |
| 2023-10-30 | 0.7986 | 0.7986 |
