平安睿享成长混合C(011829)
2025-02-28
0.6593
-5.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6593 | 0.6593 |
| 2025-02-27 | 0.6945 | 0.6945 |
| 2025-02-26 | 0.7050 | 0.7050 |
| 2025-02-25 | 0.6970 | 0.6970 |
| 2025-02-24 | 0.7040 | 0.7040 |
| 2025-02-21 | 0.7129 | 0.7129 |
| 2025-02-20 | 0.6815 | 0.6815 |
| 2025-02-19 | 0.6772 | 0.6772 |
| 2025-02-18 | 0.6594 | 0.6594 |
| 2025-02-17 | 0.6647 | 0.6647 |
| 2025-02-14 | 0.6608 | 0.6608 |
| 2025-02-13 | 0.6500 | 0.6500 |
| 2025-02-12 | 0.6677 | 0.6677 |
| 2025-02-11 | 0.6506 | 0.6506 |
| 2025-02-10 | 0.6558 | 0.6558 |
| 2025-02-07 | 0.6490 | 0.6490 |
| 2025-02-06 | 0.6436 | 0.6436 |
| 2025-02-05 | 0.6236 | 0.6236 |
| 2025-01-27 | 0.6218 | 0.6218 |
| 2025-01-24 | 0.6393 | 0.6393 |
| 2025-01-23 | 0.6237 | 0.6237 |
| 2025-01-22 | 0.6345 | 0.6345 |
| 2025-01-21 | 0.6293 | 0.6293 |
| 2025-01-20 | 0.6110 | 0.6110 |
| 2025-01-17 | 0.6048 | 0.6048 |
| 2025-01-16 | 0.5942 | 0.5942 |
| 2025-01-15 | 0.5936 | 0.5936 |
| 2025-01-14 | 0.6007 | 0.6007 |
| 2025-01-13 | 0.5806 | 0.5806 |
| 2025-01-10 | 0.5875 | 0.5875 |
| 2025-01-09 | 0.5982 | 0.5982 |
| 2025-01-08 | 0.5930 | 0.5930 |
| 2025-01-07 | 0.5969 | 0.5969 |
| 2025-01-06 | 0.5790 | 0.5790 |
| 2025-01-03 | 0.5813 | 0.5813 |
| 2025-01-02 | 0.5910 | 0.5910 |
| 2024-12-31 | 0.6056 | 0.6056 |
| 2024-12-30 | 0.6241 | 0.6241 |
| 2024-12-27 | 0.6260 | 0.6260 |
| 2024-12-26 | 0.6234 | 0.6234 |
| 2024-12-25 | 0.6072 | 0.6072 |
| 2024-12-24 | 0.6102 | 0.6102 |
| 2024-12-23 | 0.6044 | 0.6044 |
| 2024-12-20 | 0.6125 | 0.6125 |
| 2024-12-19 | 0.6009 | 0.6009 |
| 2024-12-18 | 0.5938 | 0.5938 |
| 2024-12-17 | 0.5857 | 0.5857 |
| 2024-12-16 | 0.5877 | 0.5877 |
| 2024-12-13 | 0.5935 | 0.5935 |
| 2024-12-12 | 0.6016 | 0.6016 |
| 2024-12-11 | 0.5969 | 0.5969 |
| 2024-12-10 | 0.5867 | 0.5867 |
| 2024-12-09 | 0.5851 | 0.5851 |
| 2024-12-06 | 0.5813 | 0.5813 |
| 2024-12-05 | 0.5800 | 0.5800 |
| 2024-12-04 | 0.5770 | 0.5770 |
| 2024-12-03 | 0.5843 | 0.5843 |
| 2024-12-02 | 0.5875 | 0.5875 |
| 2024-11-29 | 0.5766 | 0.5766 |
| 2024-11-28 | 0.5667 | 0.5667 |
| 2024-11-27 | 0.5694 | 0.5694 |
| 2024-11-26 | 0.5555 | 0.5555 |
| 2024-11-25 | 0.5622 | 0.5622 |
| 2024-11-22 | 0.5620 | 0.5620 |
| 2024-11-21 | 0.5766 | 0.5766 |
| 2024-11-20 | 0.5750 | 0.5750 |
| 2024-11-19 | 0.5717 | 0.5717 |
| 2024-11-18 | 0.5603 | 0.5603 |
| 2024-11-15 | 0.5701 | 0.5701 |
| 2024-11-14 | 0.5823 | 0.5823 |
| 2024-11-13 | 0.5967 | 0.5967 |
| 2024-11-12 | 0.5922 | 0.5922 |
| 2024-11-11 | 0.6011 | 0.6011 |
| 2024-11-08 | 0.5892 | 0.5892 |
| 2024-11-07 | 0.5900 | 0.5900 |
| 2024-11-06 | 0.5847 | 0.5847 |
| 2024-11-05 | 0.5926 | 0.5926 |
| 2024-11-04 | 0.5762 | 0.5762 |
| 2024-11-01 | 0.5625 | 0.5625 |
| 2024-10-31 | 0.5701 | 0.5701 |
| 2024-10-30 | 0.5731 | 0.5731 |
| 2024-10-29 | 0.5723 | 0.5723 |
| 2024-10-28 | 0.5734 | 0.5734 |
| 2024-10-25 | 0.5731 | 0.5731 |
| 2024-10-24 | 0.5713 | 0.5713 |
| 2024-10-23 | 0.5792 | 0.5792 |
| 2024-10-22 | 0.5772 | 0.5772 |
| 2024-10-21 | 0.5712 | 0.5712 |
| 2024-10-18 | 0.5683 | 0.5683 |
| 2024-10-17 | 0.5447 | 0.5447 |
| 2024-10-16 | 0.5436 | 0.5436 |
| 2024-10-15 | 0.5473 | 0.5473 |
| 2024-10-14 | 0.5605 | 0.5605 |
| 2024-10-11 | 0.5448 | 0.5448 |
| 2024-10-10 | 0.5567 | 0.5567 |
| 2024-10-09 | 0.5540 | 0.5540 |
| 2024-10-08 | 0.5871 | 0.5871 |
| 2024-09-30 | 0.5629 | 0.5629 |
| 2024-09-27 | 0.5260 | 0.5260 |
| 2024-09-26 | 0.5105 | 0.5105 |
| 2024-09-25 | 0.5000 | 0.5000 |
| 2024-09-24 | 0.4979 | 0.4979 |
| 2024-09-23 | 0.4835 | 0.4835 |
| 2024-09-20 | 0.4829 | 0.4829 |
| 2024-09-19 | 0.4845 | 0.4845 |
| 2024-09-18 | 0.4841 | 0.4841 |
| 2024-09-13 | 0.4827 | 0.4827 |
| 2024-09-12 | 0.4828 | 0.4828 |
| 2024-09-11 | 0.4841 | 0.4841 |
| 2024-09-10 | 0.4850 | 0.4850 |
| 2024-09-09 | 0.4850 | 0.4850 |
| 2024-09-06 | 0.4914 | 0.4914 |
| 2024-09-05 | 0.4968 | 0.4968 |
| 2024-09-04 | 0.4958 | 0.4958 |
| 2024-09-03 | 0.4993 | 0.4993 |
