平安价值成长混合C(010127)
2025-07-22
0.9041
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9041 | 0.9041 |
| 2025-07-21 | 0.9023 | 0.9023 |
| 2025-07-18 | 0.8996 | 0.8996 |
| 2025-07-17 | 0.8949 | 0.8949 |
| 2025-07-16 | 0.8760 | 0.8760 |
| 2025-07-15 | 0.8720 | 0.8720 |
| 2025-07-14 | 0.8526 | 0.8526 |
| 2025-07-11 | 0.8414 | 0.8414 |
| 2025-07-10 | 0.8321 | 0.8321 |
| 2025-07-09 | 0.8331 | 0.8331 |
| 2025-07-08 | 0.8290 | 0.8290 |
| 2025-07-07 | 0.8173 | 0.8173 |
| 2025-07-04 | 0.8250 | 0.8250 |
| 2025-07-03 | 0.8227 | 0.8227 |
| 2025-07-02 | 0.8124 | 0.8124 |
| 2025-07-01 | 0.8194 | 0.8194 |
| 2025-06-30 | 0.8169 | 0.8169 |
| 2025-06-27 | 0.8096 | 0.8096 |
| 2025-06-26 | 0.8057 | 0.8057 |
| 2025-06-25 | 0.8120 | 0.8120 |
| 2025-06-24 | 0.8028 | 0.8028 |
| 2025-06-23 | 0.7865 | 0.7865 |
| 2025-06-20 | 0.7826 | 0.7826 |
| 2025-06-19 | 0.7823 | 0.7823 |
| 2025-06-18 | 0.7971 | 0.7971 |
| 2025-06-17 | 0.7951 | 0.7951 |
| 2025-06-16 | 0.8060 | 0.8060 |
| 2025-06-13 | 0.8047 | 0.8047 |
| 2025-06-12 | 0.8102 | 0.8102 |
| 2025-06-11 | 0.8057 | 0.8057 |
| 2025-06-10 | 0.8065 | 0.8065 |
| 2025-06-09 | 0.8074 | 0.8074 |
| 2025-06-06 | 0.7848 | 0.7848 |
| 2025-06-05 | 0.7858 | 0.7858 |
| 2025-06-04 | 0.7771 | 0.7771 |
| 2025-06-03 | 0.7688 | 0.7688 |
| 2025-05-30 | 0.7619 | 0.7619 |
| 2025-05-29 | 0.7726 | 0.7726 |
| 2025-05-28 | 0.7564 | 0.7564 |
| 2025-05-27 | 0.7601 | 0.7601 |
| 2025-05-26 | 0.7594 | 0.7594 |
| 2025-05-23 | 0.7696 | 0.7696 |
| 2025-05-22 | 0.7713 | 0.7713 |
| 2025-05-21 | 0.7729 | 0.7729 |
| 2025-05-20 | 0.7647 | 0.7647 |
| 2025-05-19 | 0.7528 | 0.7528 |
| 2025-05-16 | 0.7484 | 0.7484 |
| 2025-05-15 | 0.7397 | 0.7397 |
| 2025-05-14 | 0.7488 | 0.7488 |
| 2025-05-13 | 0.7462 | 0.7462 |
| 2025-05-12 | 0.7570 | 0.7570 |
| 2025-05-09 | 0.7421 | 0.7421 |
| 2025-05-08 | 0.7479 | 0.7479 |
| 2025-05-07 | 0.7475 | 0.7475 |
| 2025-05-06 | 0.7570 | 0.7570 |
| 2025-04-30 | 0.7434 | 0.7434 |
| 2025-04-29 | 0.7340 | 0.7340 |
| 2025-04-28 | 0.7315 | 0.7315 |
| 2025-04-25 | 0.7381 | 0.7381 |
| 2025-04-24 | 0.7455 | 0.7455 |
| 2025-04-23 | 0.7461 | 0.7461 |
| 2025-04-22 | 0.7327 | 0.7327 |
| 2025-04-21 | 0.7230 | 0.7230 |
| 2025-04-18 | 0.7170 | 0.7170 |
| 2025-04-17 | 0.7172 | 0.7172 |
| 2025-04-16 | 0.7077 | 0.7077 |
| 2025-04-15 | 0.7280 | 0.7280 |
| 2025-04-14 | 0.7331 | 0.7331 |
| 2025-04-11 | 0.7146 | 0.7146 |
| 2025-04-10 | 0.6897 | 0.6897 |
| 2025-04-09 | 0.6688 | 0.6688 |
| 2025-04-08 | 0.6584 | 0.6584 |
| 2025-04-07 | 0.6628 | 0.6628 |
| 2025-04-03 | 0.7517 | 0.7517 |
| 2025-04-02 | 0.7737 | 0.7737 |
| 2025-04-01 | 0.7698 | 0.7698 |
| 2025-03-31 | 0.7635 | 0.7635 |
| 2025-03-28 | 0.7685 | 0.7685 |
| 2025-03-27 | 0.7742 | 0.7742 |
| 2025-03-26 | 0.7747 | 0.7747 |
| 2025-03-25 | 0.7732 | 0.7732 |
| 2025-03-24 | 0.7950 | 0.7950 |
| 2025-03-21 | 0.7934 | 0.7934 |
| 2025-03-20 | 0.8163 | 0.8163 |
| 2025-03-19 | 0.8267 | 0.8267 |
| 2025-03-18 | 0.8347 | 0.8347 |
| 2025-03-17 | 0.8173 | 0.8173 |
| 2025-03-14 | 0.8142 | 0.8142 |
| 2025-03-13 | 0.8023 | 0.8023 |
| 2025-03-12 | 0.8172 | 0.8172 |
| 2025-03-11 | 0.8178 | 0.8178 |
| 2025-03-10 | 0.8112 | 0.8112 |
| 2025-03-07 | 0.8188 | 0.8188 |
| 2025-03-06 | 0.8183 | 0.8183 |
| 2025-03-05 | 0.7941 | 0.7941 |
| 2025-03-04 | 0.7744 | 0.7744 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7821 | 0.7821 |
| 2025-02-27 | 0.8236 | 0.8236 |
| 2025-02-26 | 0.8347 | 0.8347 |
| 2025-02-25 | 0.8259 | 0.8259 |
| 2025-02-24 | 0.8334 | 0.8334 |
| 2025-02-21 | 0.8438 | 0.8438 |
| 2025-02-20 | 0.8074 | 0.8074 |
| 2025-02-19 | 0.8017 | 0.8017 |
| 2025-02-18 | 0.7804 | 0.7804 |
| 2025-02-17 | 0.7871 | 0.7871 |
| 2025-02-14 | 0.7828 | 0.7828 |
| 2025-02-13 | 0.7705 | 0.7705 |
| 2025-02-12 | 0.7915 | 0.7915 |
| 2025-02-11 | 0.7714 | 0.7714 |
| 2025-02-10 | 0.7779 | 0.7779 |
| 2025-02-07 | 0.7703 | 0.7703 |
| 2025-02-06 | 0.7642 | 0.7642 |
| 2025-02-05 | 0.7408 | 0.7408 |
| 2025-01-27 | 0.7376 | 0.7376 |
