平安优质企业混合A(012475)
2025-01-27
0.6521
-1.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6521 | 0.6521 |
| 2025-01-24 | 0.6638 | 0.6638 |
| 2025-01-23 | 0.6515 | 0.6515 |
| 2025-01-22 | 0.6600 | 0.6600 |
| 2025-01-21 | 0.6568 | 0.6568 |
| 2025-01-20 | 0.6512 | 0.6512 |
| 2025-01-17 | 0.6460 | 0.6460 |
| 2025-01-16 | 0.6408 | 0.6408 |
| 2025-01-15 | 0.6378 | 0.6378 |
| 2025-01-14 | 0.6454 | 0.6454 |
| 2025-01-13 | 0.6278 | 0.6278 |
| 2025-01-10 | 0.6317 | 0.6317 |
| 2025-01-09 | 0.6405 | 0.6405 |
| 2025-01-08 | 0.6394 | 0.6394 |
| 2025-01-07 | 0.6385 | 0.6385 |
| 2025-01-06 | 0.6268 | 0.6268 |
| 2025-01-03 | 0.6251 | 0.6251 |
| 2025-01-02 | 0.6335 | 0.6335 |
| 2024-12-31 | 0.6442 | 0.6442 |
| 2024-12-30 | 0.6578 | 0.6578 |
| 2024-12-27 | 0.6589 | 0.6589 |
| 2024-12-26 | 0.6616 | 0.6616 |
| 2024-12-25 | 0.6505 | 0.6505 |
| 2024-12-24 | 0.6504 | 0.6504 |
| 2024-12-23 | 0.6436 | 0.6436 |
| 2024-12-20 | 0.6580 | 0.6580 |
| 2024-12-19 | 0.6477 | 0.6477 |
| 2024-12-18 | 0.6354 | 0.6354 |
| 2024-12-17 | 0.6249 | 0.6249 |
| 2024-12-16 | 0.6356 | 0.6356 |
| 2024-12-13 | 0.6451 | 0.6451 |
| 2024-12-12 | 0.6510 | 0.6510 |
| 2024-12-11 | 0.6480 | 0.6480 |
| 2024-12-10 | 0.6358 | 0.6358 |
| 2024-12-09 | 0.6304 | 0.6304 |
| 2024-12-06 | 0.6285 | 0.6285 |
| 2024-12-05 | 0.6245 | 0.6245 |
| 2024-12-04 | 0.6197 | 0.6197 |
| 2024-12-03 | 0.6279 | 0.6279 |
| 2024-12-02 | 0.6319 | 0.6319 |
| 2024-11-29 | 0.6224 | 0.6224 |
| 2024-11-28 | 0.6138 | 0.6138 |
| 2024-11-27 | 0.6192 | 0.6192 |
| 2024-11-26 | 0.6067 | 0.6067 |
| 2024-11-25 | 0.6122 | 0.6122 |
| 2024-11-22 | 0.6114 | 0.6114 |
| 2024-11-21 | 0.6265 | 0.6265 |
| 2024-11-20 | 0.6278 | 0.6278 |
| 2024-11-19 | 0.6217 | 0.6217 |
| 2024-11-18 | 0.6184 | 0.6184 |
| 2024-11-15 | 0.6310 | 0.6310 |
| 2024-11-14 | 0.6421 | 0.6421 |
| 2024-11-13 | 0.6581 | 0.6581 |
| 2024-11-12 | 0.6558 | 0.6558 |
| 2024-11-11 | 0.6644 | 0.6644 |
| 2024-11-08 | 0.6527 | 0.6527 |
| 2024-11-07 | 0.6549 | 0.6549 |
| 2024-11-06 | 0.6483 | 0.6483 |
| 2024-11-05 | 0.6483 | 0.6483 |
| 2024-11-04 | 0.6290 | 0.6290 |
| 2024-11-01 | 0.6198 | 0.6198 |
| 2024-10-31 | 0.6332 | 0.6332 |
| 2024-10-30 | 0.6308 | 0.6308 |
| 2024-10-29 | 0.6307 | 0.6307 |
| 2024-10-28 | 0.6364 | 0.6364 |
| 2024-10-25 | 0.6337 | 0.6337 |
| 2024-10-24 | 0.6280 | 0.6280 |
| 2024-10-23 | 0.6343 | 0.6343 |
| 2024-10-22 | 0.6357 | 0.6357 |
| 2024-10-21 | 0.6358 | 0.6358 |
| 2024-10-18 | 0.6289 | 0.6289 |
| 2024-10-17 | 0.6081 | 0.6081 |
| 2024-10-16 | 0.6084 | 0.6084 |
| 2024-10-15 | 0.6099 | 0.6099 |
| 2024-10-14 | 0.6202 | 0.6202 |
| 2024-10-11 | 0.6093 | 0.6093 |
| 2024-10-10 | 0.6249 | 0.6249 |
| 2024-10-09 | 0.6258 | 0.6258 |
| 2024-10-08 | 0.6676 | 0.6676 |
| 2024-09-30 | 0.6260 | 0.6260 |
| 2024-09-27 | 0.5784 | 0.5784 |
| 2024-09-26 | 0.5515 | 0.5515 |
| 2024-09-25 | 0.5330 | 0.5330 |
| 2024-09-24 | 0.5295 | 0.5295 |
| 2024-09-23 | 0.5154 | 0.5154 |
| 2024-09-20 | 0.5153 | 0.5153 |
| 2024-09-19 | 0.5148 | 0.5148 |
| 2024-09-18 | 0.5144 | 0.5144 |
| 2024-09-13 | 0.5109 | 0.5109 |
| 2024-09-12 | 0.5117 | 0.5117 |
| 2024-09-11 | 0.5138 | 0.5138 |
| 2024-09-10 | 0.5109 | 0.5109 |
| 2024-09-09 | 0.5108 | 0.5108 |
| 2024-09-06 | 0.5143 | 0.5143 |
| 2024-09-05 | 0.5202 | 0.5202 |
| 2024-09-04 | 0.5201 | 0.5201 |
| 2024-09-03 | 0.5235 | 0.5235 |
| 2024-09-02 | 0.5218 | 0.5218 |
| 2024-08-30 | 0.5323 | 0.5323 |
| 2024-08-29 | 0.5246 | 0.5246 |
| 2024-08-28 | 0.5214 | 0.5214 |
| 2024-08-27 | 0.5230 | 0.5230 |
| 2024-08-26 | 0.5273 | 0.5273 |
| 2024-08-23 | 0.5282 | 0.5282 |
| 2024-08-22 | 0.5297 | 0.5297 |
| 2024-08-21 | 0.5323 | 0.5323 |
| 2024-08-20 | 0.5306 | 0.5306 |
| 2024-08-19 | 0.5362 | 0.5362 |
| 2024-08-16 | 0.5358 | 0.5358 |
| 2024-08-15 | 0.5351 | 0.5351 |
| 2024-08-14 | 0.5332 | 0.5332 |
| 2024-08-13 | 0.5390 | 0.5390 |
| 2024-08-12 | 0.5369 | 0.5369 |
| 2024-08-09 | 0.5370 | 0.5370 |
| 2024-08-08 | 0.5374 | 0.5374 |
| 2024-08-07 | 0.5394 | 0.5394 |
| 2024-08-06 | 0.5400 | 0.5400 |
| 2024-08-05 | 0.5350 | 0.5350 |
