平安稳健增长混合A(010242)
2025-01-27
0.8228
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8228 | 0.8228 |
| 2025-01-24 | 0.8217 | 0.8217 |
| 2025-01-23 | 0.8198 | 0.8198 |
| 2025-01-22 | 0.8206 | 0.8206 |
| 2025-01-21 | 0.8217 | 0.8217 |
| 2025-01-20 | 0.8212 | 0.8212 |
| 2025-01-17 | 0.8205 | 0.8205 |
| 2025-01-16 | 0.8202 | 0.8202 |
| 2025-01-15 | 0.8199 | 0.8199 |
| 2025-01-14 | 0.8202 | 0.8202 |
| 2025-01-13 | 0.8160 | 0.8160 |
| 2025-01-10 | 0.8177 | 0.8177 |
| 2025-01-09 | 0.8194 | 0.8194 |
| 2025-01-08 | 0.8202 | 0.8202 |
| 2025-01-07 | 0.8202 | 0.8202 |
| 2025-01-06 | 0.8198 | 0.8198 |
| 2025-01-03 | 0.8206 | 0.8206 |
| 2025-01-02 | 0.8215 | 0.8215 |
| 2024-12-31 | 0.8240 | 0.8240 |
| 2024-12-30 | 0.8242 | 0.8242 |
| 2024-12-27 | 0.8239 | 0.8239 |
| 2024-12-26 | 0.8227 | 0.8227 |
| 2024-12-25 | 0.8227 | 0.8227 |
| 2024-12-24 | 0.8240 | 0.8240 |
| 2024-12-23 | 0.8223 | 0.8223 |
| 2024-12-20 | 0.8226 | 0.8226 |
| 2024-12-19 | 0.8219 | 0.8219 |
| 2024-12-18 | 0.8230 | 0.8230 |
| 2024-12-17 | 0.8227 | 0.8227 |
| 2024-12-16 | 0.8235 | 0.8235 |
| 2024-12-13 | 0.8243 | 0.8243 |
| 2024-12-12 | 0.8268 | 0.8268 |
| 2024-12-11 | 0.8252 | 0.8252 |
| 2024-12-10 | 0.8247 | 0.8247 |
| 2024-12-09 | 0.8223 | 0.8223 |
| 2024-12-06 | 0.8220 | 0.8220 |
| 2024-12-05 | 0.8207 | 0.8207 |
| 2024-12-04 | 0.8206 | 0.8206 |
| 2024-12-03 | 0.8205 | 0.8205 |
| 2024-12-02 | 0.8202 | 0.8202 |
| 2024-11-29 | 0.8178 | 0.8178 |
| 2024-11-28 | 0.8153 | 0.8153 |
| 2024-11-27 | 0.8160 | 0.8160 |
| 2024-11-26 | 0.8137 | 0.8137 |
| 2024-11-25 | 0.8138 | 0.8138 |
| 2024-11-22 | 0.8133 | 0.8133 |
| 2024-11-21 | 0.8174 | 0.8174 |
| 2024-11-20 | 0.8172 | 0.8172 |
| 2024-11-19 | 0.8158 | 0.8158 |
| 2024-11-18 | 0.8148 | 0.8148 |
| 2024-11-15 | 0.8166 | 0.8166 |
| 2024-11-14 | 0.8183 | 0.8183 |
| 2024-11-13 | 0.8210 | 0.8210 |
| 2024-11-12 | 0.8200 | 0.8200 |
| 2024-11-11 | 0.8207 | 0.8207 |
| 2024-11-08 | 0.8195 | 0.8195 |
| 2024-11-07 | 0.8201 | 0.8201 |
| 2024-11-06 | 0.8172 | 0.8172 |
| 2024-11-05 | 0.8177 | 0.8177 |
| 2024-11-04 | 0.8148 | 0.8148 |
| 2024-11-01 | 0.8129 | 0.8129 |
| 2024-10-31 | 0.8119 | 0.8119 |
| 2024-10-30 | 0.8121 | 0.8121 |
| 2024-10-29 | 0.8139 | 0.8139 |
| 2024-10-28 | 0.8163 | 0.8163 |
| 2024-10-25 | 0.8151 | 0.8151 |
| 2024-10-24 | 0.8143 | 0.8143 |
| 2024-10-23 | 0.8167 | 0.8167 |
| 2024-10-22 | 0.8179 | 0.8179 |
| 2024-10-21 | 0.8178 | 0.8178 |
| 2024-10-18 | 0.8167 | 0.8167 |
| 2024-10-17 | 0.8128 | 0.8128 |
| 2024-10-16 | 0.8135 | 0.8135 |
| 2024-10-15 | 0.8134 | 0.8134 |
| 2024-10-14 | 0.8162 | 0.8162 |
| 2024-10-11 | 0.8112 | 0.8112 |
| 2024-10-10 | 0.8135 | 0.8135 |
| 2024-10-09 | 0.8090 | 0.8090 |
| 2024-10-08 | 0.8225 | 0.8225 |
| 2024-09-30 | 0.8179 | 0.8179 |
| 2024-09-27 | 0.8120 | 0.8120 |
| 2024-09-26 | 0.8109 | 0.8109 |
| 2024-09-25 | 0.8079 | 0.8079 |
| 2024-09-24 | 0.8053 | 0.8053 |
| 2024-09-23 | 0.8006 | 0.8006 |
| 2024-09-20 | 0.8005 | 0.8005 |
| 2024-09-19 | 0.8013 | 0.8013 |
| 2024-09-18 | 0.8007 | 0.8007 |
| 2024-09-13 | 0.7996 | 0.7996 |
| 2024-09-12 | 0.8000 | 0.8000 |
| 2024-09-11 | 0.8001 | 0.8001 |
| 2024-09-10 | 0.8004 | 0.8004 |
| 2024-09-09 | 0.8013 | 0.8013 |
| 2024-09-06 | 0.8035 | 0.8035 |
| 2024-09-05 | 0.8053 | 0.8053 |
| 2024-09-04 | 0.8050 | 0.8050 |
| 2024-09-03 | 0.8057 | 0.8057 |
| 2024-09-02 | 0.8047 | 0.8047 |
| 2024-08-30 | 0.8069 | 0.8069 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.8044 | 0.8044 |
| 2024-08-27 | 0.8047 | 0.8047 |
| 2024-08-26 | 0.8073 | 0.8073 |
| 2024-08-23 | 0.8071 | 0.8071 |
| 2024-08-22 | 0.8069 | 0.8069 |
| 2024-08-21 | 0.8067 | 0.8067 |
| 2024-08-20 | 0.8076 | 0.8076 |
| 2024-08-19 | 0.8108 | 0.8108 |
| 2024-08-16 | 0.8089 | 0.8089 |
| 2024-08-15 | 0.8101 | 0.8101 |
| 2024-08-14 | 0.8096 | 0.8096 |
| 2024-08-13 | 0.8113 | 0.8113 |
| 2024-08-12 | 0.8104 | 0.8104 |
| 2024-08-09 | 0.8120 | 0.8120 |
| 2024-08-08 | 0.8138 | 0.8138 |
