平安优势领航1年持有混合A(012917)
2024-04-25
0.6353
-0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6390 | 0.6390 |
| 2024-04-23 | 0.6258 | 0.6258 |
| 2024-04-22 | 0.6337 | 0.6337 |
| 2024-04-19 | 0.6358 | 0.6358 |
| 2024-04-18 | 0.6400 | 0.6400 |
| 2024-04-17 | 0.6366 | 0.6366 |
| 2024-04-16 | 0.6187 | 0.6187 |
| 2024-04-15 | 0.6373 | 0.6373 |
| 2024-04-12 | 0.6329 | 0.6329 |
| 2024-04-11 | 0.6325 | 0.6325 |
| 2024-04-10 | 0.6271 | 0.6271 |
| 2024-04-09 | 0.6343 | 0.6343 |
| 2024-04-08 | 0.6334 | 0.6334 |
| 2024-04-03 | 0.6418 | 0.6418 |
| 2024-04-02 | 0.6439 | 0.6439 |
| 2024-04-01 | 0.6490 | 0.6490 |
| 2024-03-29 | 0.6400 | 0.6400 |
| 2024-03-28 | 0.6295 | 0.6295 |
| 2024-03-27 | 0.6183 | 0.6183 |
| 2024-03-26 | 0.6311 | 0.6311 |
| 2024-03-25 | 0.6331 | 0.6331 |
| 2024-03-22 | 0.6418 | 0.6418 |
| 2024-03-21 | 0.6452 | 0.6452 |
| 2024-03-20 | 0.6481 | 0.6481 |
| 2024-03-19 | 0.6454 | 0.6454 |
| 2024-03-18 | 0.6491 | 0.6491 |
| 2024-03-15 | 0.6426 | 0.6426 |
| 2024-03-14 | 0.6356 | 0.6356 |
| 2024-03-13 | 0.6402 | 0.6402 |
| 2024-03-12 | 0.6362 | 0.6362 |
| 2024-03-11 | 0.6386 | 0.6386 |
| 2024-03-08 | 0.6326 | 0.6326 |
| 2024-03-07 | 0.6198 | 0.6198 |
| 2024-03-06 | 0.6259 | 0.6259 |
| 2024-03-05 | 0.6243 | 0.6243 |
| 2024-03-04 | 0.6272 | 0.6272 |
| 2024-03-01 | 0.6195 | 0.6195 |
| 2024-02-29 | 0.6150 | 0.6150 |
| 2024-02-28 | 0.5965 | 0.5965 |
| 2024-02-27 | 0.6232 | 0.6232 |
| 2024-02-26 | 0.6098 | 0.6098 |
| 2024-02-23 | 0.6079 | 0.6079 |
| 2024-02-22 | 0.6007 | 0.6007 |
| 2024-02-21 | 0.5952 | 0.5952 |
| 2024-02-20 | 0.5907 | 0.5907 |
| 2024-02-19 | 0.5911 | 0.5911 |
| 2024-02-08 | 0.5862 | 0.5862 |
| 2024-02-07 | 0.5672 | 0.5672 |
| 2024-02-06 | 0.5481 | 0.5481 |
| 2024-02-05 | 0.5183 | 0.5183 |
| 2024-02-02 | 0.5391 | 0.5391 |
| 2024-02-01 | 0.5555 | 0.5555 |
| 2024-01-31 | 0.5537 | 0.5537 |
| 2024-01-30 | 0.5680 | 0.5680 |
| 2024-01-29 | 0.5767 | 0.5767 |
| 2024-01-26 | 0.5907 | 0.5907 |
| 2024-01-25 | 0.5995 | 0.5995 |
| 2024-01-24 | 0.5880 | 0.5880 |
| 2024-01-23 | 0.5860 | 0.5860 |
| 2024-01-22 | 0.5780 | 0.5780 |
| 2024-01-19 | 0.6082 | 0.6082 |
| 2024-01-18 | 0.6185 | 0.6185 |
| 2024-01-17 | 0.6207 | 0.6207 |
| 2024-01-16 | 0.6359 | 0.6359 |
| 2024-01-15 | 0.6383 | 0.6383 |
| 2024-01-12 | 0.6388 | 0.6388 |
| 2024-01-11 | 0.6437 | 0.6437 |
| 2024-01-10 | 0.6354 | 0.6354 |
| 2024-01-09 | 0.6425 | 0.6425 |
| 2024-01-08 | 0.6399 | 0.6399 |
| 2024-01-05 | 0.6543 | 0.6543 |
| 2024-01-04 | 0.6668 | 0.6668 |
| 2024-01-03 | 0.6703 | 0.6703 |
| 2024-01-02 | 0.6830 | 0.6830 |
| 2023-12-31 | 0.6900 | 0.6900 |
| 2023-12-29 | 0.6900 | 0.6900 |
| 2023-12-28 | 0.6754 | 0.6754 |
| 2023-12-27 | 0.6688 | 0.6688 |
| 2023-12-26 | 0.6614 | 0.6614 |
| 2023-12-25 | 0.6721 | 0.6721 |
| 2023-12-22 | 0.6669 | 0.6669 |
| 2023-12-21 | 0.6709 | 0.6709 |
| 2023-12-20 | 0.6665 | 0.6665 |
| 2023-12-19 | 0.6748 | 0.6748 |
| 2023-12-18 | 0.6743 | 0.6743 |
| 2023-12-15 | 0.6786 | 0.6786 |
| 2023-12-14 | 0.6856 | 0.6856 |
| 2023-12-13 | 0.6899 | 0.6899 |
| 2023-12-12 | 0.6915 | 0.6915 |
| 2023-12-11 | 0.6921 | 0.6921 |
| 2023-12-08 | 0.6796 | 0.6796 |
| 2023-12-07 | 0.6806 | 0.6806 |
| 2023-12-06 | 0.6839 | 0.6839 |
| 2023-12-05 | 0.6823 | 0.6823 |
| 2023-12-04 | 0.6957 | 0.6957 |
| 2023-12-01 | 0.6997 | 0.6997 |
| 2023-11-30 | 0.6993 | 0.6993 |
| 2023-11-29 | 0.7054 | 0.7054 |
| 2023-11-28 | 0.7054 | 0.7054 |
| 2023-11-27 | 0.7023 | 0.7023 |
| 2023-11-24 | 0.6983 | 0.6983 |
| 2023-11-23 | 0.7089 | 0.7089 |
| 2023-11-22 | 0.6931 | 0.6931 |
| 2023-11-21 | 0.7059 | 0.7059 |
| 2023-11-20 | 0.7152 | 0.7152 |
| 2023-11-17 | 0.7082 | 0.7082 |
| 2023-11-16 | 0.6974 | 0.6974 |
| 2023-11-15 | 0.6992 | 0.6992 |
| 2023-11-14 | 0.6911 | 0.6911 |
| 2023-11-13 | 0.6863 | 0.6863 |
| 2023-11-10 | 0.6810 | 0.6810 |
| 2023-11-09 | 0.6836 | 0.6836 |
| 2023-11-08 | 0.6924 | 0.6924 |
| 2023-11-07 | 0.6919 | 0.6919 |
| 2023-11-06 | 0.6871 | 0.6871 |
| 2023-11-03 | 0.6746 | 0.6746 |
| 2023-11-02 | 0.6638 | 0.6638 |
| 2023-11-01 | 0.6729 | 0.6729 |
| 2023-10-31 | 0.6722 | 0.6722 |
| 2023-10-30 | 0.6809 | 0.6809 |
