平安优势领航1年持有混合A(012917)
2024-12-02
0.6102
1.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6102 | 0.6102 |
| 2024-11-29 | 0.5994 | 0.5994 |
| 2024-11-28 | 0.5890 | 0.5890 |
| 2024-11-27 | 0.5923 | 0.5923 |
| 2024-11-26 | 0.5778 | 0.5778 |
| 2024-11-25 | 0.5843 | 0.5843 |
| 2024-11-22 | 0.5847 | 0.5847 |
| 2024-11-21 | 0.5995 | 0.5995 |
| 2024-11-20 | 0.5983 | 0.5983 |
| 2024-11-19 | 0.5952 | 0.5952 |
| 2024-11-18 | 0.5832 | 0.5832 |
| 2024-11-15 | 0.5934 | 0.5934 |
| 2024-11-14 | 0.6053 | 0.6053 |
| 2024-11-13 | 0.6202 | 0.6202 |
| 2024-11-12 | 0.6158 | 0.6158 |
| 2024-11-11 | 0.6246 | 0.6246 |
| 2024-11-08 | 0.6127 | 0.6127 |
| 2024-11-07 | 0.6136 | 0.6136 |
| 2024-11-06 | 0.6084 | 0.6084 |
| 2024-11-05 | 0.6161 | 0.6161 |
| 2024-11-04 | 0.5999 | 0.5999 |
| 2024-11-01 | 0.5867 | 0.5867 |
| 2024-10-31 | 0.5943 | 0.5943 |
| 2024-10-30 | 0.5981 | 0.5981 |
| 2024-10-29 | 0.5976 | 0.5976 |
| 2024-10-28 | 0.5990 | 0.5990 |
| 2024-10-25 | 0.5989 | 0.5989 |
| 2024-10-24 | 0.5973 | 0.5973 |
| 2024-10-23 | 0.6049 | 0.6049 |
| 2024-10-22 | 0.6032 | 0.6032 |
| 2024-10-21 | 0.5968 | 0.5968 |
| 2024-10-18 | 0.5934 | 0.5934 |
| 2024-10-17 | 0.5693 | 0.5693 |
| 2024-10-16 | 0.5686 | 0.5686 |
| 2024-10-15 | 0.5717 | 0.5717 |
| 2024-10-14 | 0.5859 | 0.5859 |
| 2024-10-11 | 0.5701 | 0.5701 |
| 2024-10-10 | 0.5819 | 0.5819 |
| 2024-10-09 | 0.5783 | 0.5783 |
| 2024-10-08 | 0.6123 | 0.6123 |
| 2024-09-30 | 0.5884 | 0.5884 |
| 2024-09-27 | 0.5501 | 0.5501 |
| 2024-09-26 | 0.5339 | 0.5339 |
| 2024-09-25 | 0.5243 | 0.5243 |
| 2024-09-24 | 0.5225 | 0.5225 |
| 2024-09-23 | 0.5068 | 0.5068 |
| 2024-09-20 | 0.5057 | 0.5057 |
| 2024-09-19 | 0.5074 | 0.5074 |
| 2024-09-18 | 0.5070 | 0.5070 |
| 2024-09-13 | 0.5058 | 0.5058 |
| 2024-09-12 | 0.5053 | 0.5053 |
| 2024-09-11 | 0.5069 | 0.5069 |
| 2024-09-10 | 0.5083 | 0.5083 |
| 2024-09-09 | 0.5084 | 0.5084 |
| 2024-09-06 | 0.5158 | 0.5158 |
| 2024-09-05 | 0.5214 | 0.5214 |
| 2024-09-04 | 0.5205 | 0.5205 |
| 2024-09-03 | 0.5249 | 0.5249 |
| 2024-09-02 | 0.5245 | 0.5245 |
| 2024-08-30 | 0.5301 | 0.5301 |
| 2024-08-29 | 0.5247 | 0.5247 |
| 2024-08-28 | 0.5214 | 0.5214 |
| 2024-08-27 | 0.5246 | 0.5246 |
| 2024-08-26 | 0.5268 | 0.5268 |
| 2024-08-23 | 0.5303 | 0.5303 |
| 2024-08-22 | 0.5341 | 0.5341 |
| 2024-08-21 | 0.5356 | 0.5356 |
| 2024-08-20 | 0.5348 | 0.5348 |
| 2024-08-19 | 0.5442 | 0.5442 |
| 2024-08-16 | 0.5411 | 0.5411 |
| 2024-08-15 | 0.5412 | 0.5412 |
| 2024-08-14 | 0.5386 | 0.5386 |
| 2024-08-13 | 0.5442 | 0.5442 |
| 2024-08-12 | 0.5401 | 0.5401 |
| 2024-08-09 | 0.5410 | 0.5410 |
| 2024-08-08 | 0.5427 | 0.5427 |
| 2024-08-07 | 0.5433 | 0.5433 |
| 2024-08-06 | 0.5403 | 0.5403 |
| 2024-08-05 | 0.5386 | 0.5386 |
| 2024-08-02 | 0.5582 | 0.5582 |
| 2024-08-01 | 0.5699 | 0.5699 |
| 2024-07-31 | 0.5711 | 0.5711 |
| 2024-07-30 | 0.5574 | 0.5574 |
| 2024-07-29 | 0.5632 | 0.5632 |
| 2024-07-26 | 0.5639 | 0.5639 |
| 2024-07-25 | 0.5568 | 0.5568 |
| 2024-07-24 | 0.5668 | 0.5668 |
| 2024-07-23 | 0.5681 | 0.5681 |
| 2024-07-22 | 0.5849 | 0.5849 |
| 2024-07-19 | 0.5857 | 0.5857 |
| 2024-07-18 | 0.5912 | 0.5912 |
| 2024-07-17 | 0.5889 | 0.5889 |
| 2024-07-16 | 0.6090 | 0.6090 |
| 2024-07-15 | 0.6056 | 0.6056 |
| 2024-07-12 | 0.6062 | 0.6062 |
| 2024-07-11 | 0.6151 | 0.6151 |
| 2024-07-10 | 0.6095 | 0.6095 |
| 2024-07-09 | 0.6098 | 0.6098 |
| 2024-07-08 | 0.5923 | 0.5923 |
| 2024-07-05 | 0.5941 | 0.5941 |
| 2024-07-04 | 0.5951 | 0.5951 |
| 2024-07-03 | 0.5985 | 0.5985 |
| 2024-07-02 | 0.6036 | 0.6036 |
| 2024-07-01 | 0.6150 | 0.6150 |
| 2024-06-30 | 0.6095 | 0.6095 |
| 2024-06-28 | 0.6095 | 0.6095 |
| 2024-06-27 | 0.5976 | 0.5976 |
| 2024-06-26 | 0.6094 | 0.6094 |
| 2024-06-25 | 0.6028 | 0.6028 |
| 2024-06-24 | 0.6093 | 0.6093 |
| 2024-06-21 | 0.6227 | 0.6227 |
| 2024-06-20 | 0.6227 | 0.6227 |
| 2024-06-19 | 0.6270 | 0.6270 |
| 2024-06-18 | 0.6339 | 0.6339 |
| 2024-06-17 | 0.6265 | 0.6265 |
| 2024-06-14 | 0.6269 | 0.6269 |
| 2024-06-13 | 0.6247 | 0.6247 |
| 2024-06-12 | 0.6249 | 0.6249 |
| 2024-06-11 | 0.6214 | 0.6214 |
| 2024-06-07 | 0.6222 | 0.6222 |
