平安稳健增长混合C(010243)
2025-01-27
0.8031
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8031 | 0.8031 |
| 2025-01-24 | 0.8020 | 0.8020 |
| 2025-01-23 | 0.8002 | 0.8002 |
| 2025-01-22 | 0.8010 | 0.8010 |
| 2025-01-21 | 0.8021 | 0.8021 |
| 2025-01-20 | 0.8016 | 0.8016 |
| 2025-01-17 | 0.8009 | 0.8009 |
| 2025-01-16 | 0.8007 | 0.8007 |
| 2025-01-15 | 0.8004 | 0.8004 |
| 2025-01-14 | 0.8007 | 0.8007 |
| 2025-01-13 | 0.7967 | 0.7967 |
| 2025-01-10 | 0.7983 | 0.7983 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.8008 | 0.8008 |
| 2025-01-07 | 0.8008 | 0.8008 |
| 2025-01-06 | 0.8004 | 0.8004 |
| 2025-01-03 | 0.8012 | 0.8012 |
| 2025-01-02 | 0.8022 | 0.8022 |
| 2024-12-31 | 0.8046 | 0.8046 |
| 2024-12-30 | 0.8048 | 0.8048 |
| 2024-12-27 | 0.8046 | 0.8046 |
| 2024-12-26 | 0.8034 | 0.8034 |
| 2024-12-25 | 0.8034 | 0.8034 |
| 2024-12-24 | 0.8047 | 0.8047 |
| 2024-12-23 | 0.8030 | 0.8030 |
| 2024-12-20 | 0.8034 | 0.8034 |
| 2024-12-19 | 0.8027 | 0.8027 |
| 2024-12-18 | 0.8038 | 0.8038 |
| 2024-12-17 | 0.8035 | 0.8035 |
| 2024-12-16 | 0.8043 | 0.8043 |
| 2024-12-13 | 0.8052 | 0.8052 |
| 2024-12-12 | 0.8076 | 0.8076 |
| 2024-12-11 | 0.8060 | 0.8060 |
| 2024-12-10 | 0.8055 | 0.8055 |
| 2024-12-09 | 0.8032 | 0.8032 |
| 2024-12-06 | 0.8030 | 0.8030 |
| 2024-12-05 | 0.8017 | 0.8017 |
| 2024-12-04 | 0.8016 | 0.8016 |
| 2024-12-03 | 0.8015 | 0.8015 |
| 2024-12-02 | 0.8012 | 0.8012 |
| 2024-11-29 | 0.7990 | 0.7990 |
| 2024-11-28 | 0.7965 | 0.7965 |
| 2024-11-27 | 0.7973 | 0.7973 |
| 2024-11-26 | 0.7950 | 0.7950 |
| 2024-11-25 | 0.7951 | 0.7951 |
| 2024-11-22 | 0.7947 | 0.7947 |
| 2024-11-21 | 0.7986 | 0.7986 |
| 2024-11-20 | 0.7985 | 0.7985 |
| 2024-11-19 | 0.7971 | 0.7971 |
| 2024-11-18 | 0.7962 | 0.7962 |
| 2024-11-15 | 0.7980 | 0.7980 |
| 2024-11-14 | 0.7997 | 0.7997 |
| 2024-11-13 | 0.8023 | 0.8023 |
| 2024-11-12 | 0.8013 | 0.8013 |
| 2024-11-11 | 0.8020 | 0.8020 |
| 2024-11-08 | 0.8009 | 0.8009 |
| 2024-11-07 | 0.8015 | 0.8015 |
| 2024-11-06 | 0.7986 | 0.7986 |
| 2024-11-05 | 0.7992 | 0.7992 |
| 2024-11-04 | 0.7963 | 0.7963 |
| 2024-11-01 | 0.7945 | 0.7945 |
| 2024-10-31 | 0.7936 | 0.7936 |
| 2024-10-30 | 0.7938 | 0.7938 |
| 2024-10-29 | 0.7955 | 0.7955 |
| 2024-10-28 | 0.7979 | 0.7979 |
| 2024-10-25 | 0.7968 | 0.7968 |
| 2024-10-24 | 0.7960 | 0.7960 |
| 2024-10-23 | 0.7984 | 0.7984 |
| 2024-10-22 | 0.7996 | 0.7996 |
| 2024-10-21 | 0.7995 | 0.7995 |
| 2024-10-18 | 0.7984 | 0.7984 |
| 2024-10-17 | 0.7946 | 0.7946 |
| 2024-10-16 | 0.7954 | 0.7954 |
| 2024-10-15 | 0.7953 | 0.7953 |
| 2024-10-14 | 0.7980 | 0.7980 |
| 2024-10-11 | 0.7932 | 0.7932 |
| 2024-10-10 | 0.7954 | 0.7954 |
| 2024-10-09 | 0.7910 | 0.7910 |
| 2024-10-08 | 0.8042 | 0.8042 |
| 2024-09-30 | 0.7999 | 0.7999 |
| 2024-09-27 | 0.7942 | 0.7942 |
| 2024-09-26 | 0.7931 | 0.7931 |
| 2024-09-25 | 0.7901 | 0.7901 |
| 2024-09-24 | 0.7876 | 0.7876 |
| 2024-09-23 | 0.7831 | 0.7831 |
| 2024-09-20 | 0.7830 | 0.7830 |
| 2024-09-19 | 0.7837 | 0.7837 |
| 2024-09-18 | 0.7832 | 0.7832 |
| 2024-09-13 | 0.7822 | 0.7822 |
| 2024-09-12 | 0.7826 | 0.7826 |
| 2024-09-11 | 0.7827 | 0.7827 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7839 | 0.7839 |
| 2024-09-06 | 0.7860 | 0.7860 |
| 2024-09-05 | 0.7879 | 0.7879 |
| 2024-09-04 | 0.7876 | 0.7876 |
| 2024-09-03 | 0.7883 | 0.7883 |
| 2024-09-02 | 0.7873 | 0.7873 |
| 2024-08-30 | 0.7895 | 0.7895 |
| 2024-08-29 | 0.7875 | 0.7875 |
| 2024-08-28 | 0.7870 | 0.7870 |
| 2024-08-27 | 0.7873 | 0.7873 |
| 2024-08-26 | 0.7899 | 0.7899 |
| 2024-08-23 | 0.7898 | 0.7898 |
| 2024-08-22 | 0.7896 | 0.7896 |
| 2024-08-21 | 0.7895 | 0.7895 |
| 2024-08-20 | 0.7903 | 0.7903 |
| 2024-08-19 | 0.7935 | 0.7935 |
| 2024-08-16 | 0.7916 | 0.7916 |
| 2024-08-15 | 0.7928 | 0.7928 |
| 2024-08-14 | 0.7924 | 0.7924 |
| 2024-08-13 | 0.7941 | 0.7941 |
| 2024-08-12 | 0.7932 | 0.7932 |
| 2024-08-09 | 0.7947 | 0.7947 |
| 2024-08-08 | 0.7965 | 0.7965 |
