平安优质企业混合A(012475)
2024-04-25
0.5951
-0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5951 | 0.5951 |
| 2024-04-24 | 0.5960 | 0.5960 |
| 2024-04-23 | 0.5887 | 0.5887 |
| 2024-04-22 | 0.5920 | 0.5920 |
| 2024-04-19 | 0.5982 | 0.5982 |
| 2024-04-18 | 0.6021 | 0.6021 |
| 2024-04-17 | 0.6030 | 0.6030 |
| 2024-04-16 | 0.5930 | 0.5930 |
| 2024-04-15 | 0.6040 | 0.6040 |
| 2024-04-12 | 0.6030 | 0.6030 |
| 2024-04-11 | 0.6005 | 0.6005 |
| 2024-04-10 | 0.6008 | 0.6008 |
| 2024-04-09 | 0.6070 | 0.6070 |
| 2024-04-08 | 0.6067 | 0.6067 |
| 2024-04-03 | 0.6091 | 0.6091 |
| 2024-04-02 | 0.6129 | 0.6129 |
| 2024-04-01 | 0.6159 | 0.6159 |
| 2024-03-29 | 0.6089 | 0.6089 |
| 2024-03-28 | 0.6059 | 0.6059 |
| 2024-03-27 | 0.6002 | 0.6002 |
| 2024-03-26 | 0.6088 | 0.6088 |
| 2024-03-25 | 0.6113 | 0.6113 |
| 2024-03-22 | 0.6206 | 0.6206 |
| 2024-03-21 | 0.6248 | 0.6248 |
| 2024-03-20 | 0.6248 | 0.6248 |
| 2024-03-19 | 0.6230 | 0.6230 |
| 2024-03-18 | 0.6255 | 0.6255 |
| 2024-03-15 | 0.6205 | 0.6205 |
| 2024-03-14 | 0.6178 | 0.6178 |
| 2024-03-13 | 0.6187 | 0.6187 |
| 2024-03-12 | 0.6181 | 0.6181 |
| 2024-03-11 | 0.6210 | 0.6210 |
| 2024-03-08 | 0.6170 | 0.6170 |
| 2024-03-07 | 0.6079 | 0.6079 |
| 2024-03-06 | 0.6125 | 0.6125 |
| 2024-03-05 | 0.6128 | 0.6128 |
| 2024-03-04 | 0.6179 | 0.6179 |
| 2024-03-01 | 0.6145 | 0.6145 |
| 2024-02-29 | 0.6066 | 0.6066 |
| 2024-02-28 | 0.5935 | 0.5935 |
| 2024-02-27 | 0.6116 | 0.6116 |
| 2024-02-26 | 0.6016 | 0.6016 |
| 2024-02-23 | 0.6020 | 0.6020 |
| 2024-02-22 | 0.5994 | 0.5994 |
| 2024-02-21 | 0.5956 | 0.5956 |
| 2024-02-20 | 0.5938 | 0.5938 |
| 2024-02-19 | 0.5913 | 0.5913 |
| 2024-02-08 | 0.5860 | 0.5860 |
| 2024-02-07 | 0.5794 | 0.5794 |
| 2024-02-06 | 0.5749 | 0.5749 |
| 2024-02-05 | 0.5615 | 0.5615 |
| 2024-02-02 | 0.5629 | 0.5629 |
| 2024-02-01 | 0.5664 | 0.5664 |
| 2024-01-31 | 0.5668 | 0.5668 |
| 2024-01-30 | 0.5700 | 0.5700 |
| 2024-01-29 | 0.5754 | 0.5754 |
| 2024-01-26 | 0.5821 | 0.5821 |
| 2024-01-25 | 0.5864 | 0.5864 |
| 2024-01-24 | 0.5801 | 0.5801 |
| 2024-01-23 | 0.5785 | 0.5785 |
| 2024-01-22 | 0.5750 | 0.5750 |
| 2024-01-19 | 0.5865 | 0.5865 |
| 2024-01-18 | 0.5887 | 0.5887 |
| 2024-01-17 | 0.5849 | 0.5849 |
| 2024-01-16 | 0.5956 | 0.5956 |
| 2024-01-15 | 0.5950 | 0.5950 |
| 2024-01-12 | 0.5953 | 0.5953 |
| 2024-01-11 | 0.5976 | 0.5976 |
| 2024-01-10 | 0.5962 | 0.5962 |
| 2024-01-09 | 0.5974 | 0.5974 |
| 2024-01-08 | 0.5957 | 0.5957 |
| 2024-01-05 | 0.6011 | 0.6011 |
| 2024-01-04 | 0.6066 | 0.6066 |
| 2024-01-03 | 0.6093 | 0.6093 |
| 2024-01-02 | 0.6139 | 0.6139 |
| 2023-12-31 | 0.6208 | 0.6208 |
| 2023-12-29 | 0.6208 | 0.6208 |
| 2023-12-28 | 0.6152 | 0.6152 |
| 2023-12-27 | 0.6102 | 0.6102 |
| 2023-12-26 | 0.6076 | 0.6076 |
| 2023-12-25 | 0.6123 | 0.6123 |
| 2023-12-22 | 0.6116 | 0.6116 |
| 2023-12-21 | 0.6165 | 0.6165 |
| 2023-12-20 | 0.6147 | 0.6147 |
| 2023-12-19 | 0.6209 | 0.6209 |
| 2023-12-18 | 0.6196 | 0.6196 |
| 2023-12-15 | 0.6236 | 0.6236 |
| 2023-12-14 | 0.6268 | 0.6268 |
| 2023-12-13 | 0.6309 | 0.6309 |
| 2023-12-12 | 0.6347 | 0.6347 |
| 2023-12-11 | 0.6366 | 0.6366 |
| 2023-12-08 | 0.6308 | 0.6308 |
| 2023-12-07 | 0.6258 | 0.6258 |
| 2023-12-06 | 0.6293 | 0.6293 |
| 2023-12-05 | 0.6273 | 0.6273 |
| 2023-12-04 | 0.6347 | 0.6347 |
| 2023-12-01 | 0.6360 | 0.6360 |
| 2023-11-30 | 0.6366 | 0.6366 |
| 2023-11-29 | 0.6362 | 0.6362 |
| 2023-11-28 | 0.6378 | 0.6378 |
| 2023-11-27 | 0.6367 | 0.6367 |
| 2023-11-24 | 0.6358 | 0.6358 |
| 2023-11-23 | 0.6401 | 0.6401 |
| 2023-11-22 | 0.6342 | 0.6342 |
| 2023-11-21 | 0.6396 | 0.6396 |
| 2023-11-20 | 0.6444 | 0.6444 |
| 2023-11-17 | 0.6428 | 0.6428 |
| 2023-11-16 | 0.6397 | 0.6397 |
| 2023-11-15 | 0.6447 | 0.6447 |
| 2023-11-14 | 0.6429 | 0.6429 |
| 2023-11-13 | 0.6396 | 0.6396 |
| 2023-11-10 | 0.6375 | 0.6375 |
| 2023-11-09 | 0.6403 | 0.6403 |
| 2023-11-08 | 0.6441 | 0.6441 |
| 2023-11-07 | 0.6414 | 0.6414 |
| 2023-11-06 | 0.6394 | 0.6394 |
| 2023-11-03 | 0.6278 | 0.6278 |
| 2023-11-02 | 0.6222 | 0.6222 |
| 2023-11-01 | 0.6274 | 0.6274 |
| 2023-10-31 | 0.6285 | 0.6285 |
