平安优势回报1年持有混合A(012985)
2025-01-27
0.6259
-2.7350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6259 | 0.6259 |
| 2025-01-24 | 0.6435 | 0.6435 |
| 2025-01-23 | 0.6269 | 0.6269 |
| 2025-01-22 | 0.6376 | 0.6376 |
| 2025-01-21 | 0.6329 | 0.6329 |
| 2025-01-20 | 0.6142 | 0.6142 |
| 2025-01-17 | 0.6078 | 0.6078 |
| 2025-01-16 | 0.5969 | 0.5969 |
| 2025-01-15 | 0.5966 | 0.5966 |
| 2025-01-14 | 0.6030 | 0.6030 |
| 2025-01-13 | 0.5825 | 0.5825 |
| 2025-01-10 | 0.5898 | 0.5898 |
| 2025-01-09 | 0.6010 | 0.6010 |
| 2025-01-08 | 0.5958 | 0.5958 |
| 2025-01-07 | 0.5997 | 0.5997 |
| 2025-01-06 | 0.5812 | 0.5812 |
| 2025-01-03 | 0.5836 | 0.5836 |
| 2025-01-02 | 0.5932 | 0.5932 |
| 2024-12-31 | 0.6073 | 0.6073 |
| 2024-12-30 | 0.6257 | 0.6257 |
| 2024-12-27 | 0.6275 | 0.6275 |
| 2024-12-26 | 0.6244 | 0.6244 |
| 2024-12-25 | 0.6079 | 0.6079 |
| 2024-12-24 | 0.6111 | 0.6111 |
| 2024-12-23 | 0.6050 | 0.6050 |
| 2024-12-20 | 0.6131 | 0.6131 |
| 2024-12-19 | 0.6015 | 0.6015 |
| 2024-12-18 | 0.5943 | 0.5943 |
| 2024-12-17 | 0.5859 | 0.5859 |
| 2024-12-16 | 0.5887 | 0.5887 |
| 2024-12-13 | 0.5944 | 0.5944 |
| 2024-12-12 | 0.6031 | 0.6031 |
| 2024-12-11 | 0.5984 | 0.5984 |
| 2024-12-10 | 0.5874 | 0.5874 |
| 2024-12-09 | 0.5856 | 0.5856 |
| 2024-12-06 | 0.5815 | 0.5815 |
| 2024-12-05 | 0.5805 | 0.5805 |
| 2024-12-04 | 0.5772 | 0.5772 |
| 2024-12-03 | 0.5844 | 0.5844 |
| 2024-12-02 | 0.5880 | 0.5880 |
| 2024-11-29 | 0.5771 | 0.5771 |
| 2024-11-28 | 0.5672 | 0.5672 |
| 2024-11-27 | 0.5693 | 0.5693 |
| 2024-11-26 | 0.5547 | 0.5547 |
| 2024-11-25 | 0.5613 | 0.5613 |
| 2024-11-22 | 0.5612 | 0.5612 |
| 2024-11-21 | 0.5757 | 0.5757 |
| 2024-11-20 | 0.5739 | 0.5739 |
| 2024-11-19 | 0.5702 | 0.5702 |
| 2024-11-18 | 0.5588 | 0.5588 |
| 2024-11-15 | 0.5690 | 0.5690 |
| 2024-11-14 | 0.5807 | 0.5807 |
| 2024-11-13 | 0.5952 | 0.5952 |
| 2024-11-12 | 0.5909 | 0.5909 |
| 2024-11-11 | 0.6000 | 0.6000 |
| 2024-11-08 | 0.5881 | 0.5881 |
| 2024-11-07 | 0.5890 | 0.5890 |
| 2024-11-06 | 0.5837 | 0.5837 |
| 2024-11-05 | 0.5910 | 0.5910 |
| 2024-11-04 | 0.5744 | 0.5744 |
| 2024-11-01 | 0.5608 | 0.5608 |
| 2024-10-31 | 0.5686 | 0.5686 |
| 2024-10-30 | 0.5715 | 0.5715 |
| 2024-10-29 | 0.5712 | 0.5712 |
| 2024-10-28 | 0.5727 | 0.5727 |
| 2024-10-25 | 0.5721 | 0.5721 |
| 2024-10-24 | 0.5706 | 0.5706 |
| 2024-10-23 | 0.5784 | 0.5784 |
| 2024-10-22 | 0.5768 | 0.5768 |
| 2024-10-21 | 0.5706 | 0.5706 |
| 2024-10-18 | 0.5673 | 0.5673 |
| 2024-10-17 | 0.5432 | 0.5432 |
| 2024-10-16 | 0.5427 | 0.5427 |
| 2024-10-15 | 0.5464 | 0.5464 |
| 2024-10-14 | 0.5600 | 0.5600 |
| 2024-10-11 | 0.5439 | 0.5439 |
| 2024-10-10 | 0.5558 | 0.5558 |
| 2024-10-09 | 0.5528 | 0.5528 |
| 2024-10-08 | 0.5863 | 0.5863 |
| 2024-09-30 | 0.5620 | 0.5620 |
| 2024-09-27 | 0.5250 | 0.5250 |
| 2024-09-26 | 0.5093 | 0.5093 |
| 2024-09-25 | 0.4994 | 0.4994 |
| 2024-09-24 | 0.4977 | 0.4977 |
| 2024-09-23 | 0.4826 | 0.4826 |
| 2024-09-20 | 0.4816 | 0.4816 |
| 2024-09-19 | 0.4831 | 0.4831 |
| 2024-09-18 | 0.4827 | 0.4827 |
| 2024-09-13 | 0.4815 | 0.4815 |
| 2024-09-12 | 0.4814 | 0.4814 |
| 2024-09-11 | 0.4829 | 0.4829 |
| 2024-09-10 | 0.4842 | 0.4842 |
| 2024-09-09 | 0.4841 | 0.4841 |
| 2024-09-06 | 0.4908 | 0.4908 |
| 2024-09-05 | 0.4965 | 0.4965 |
| 2024-09-04 | 0.4956 | 0.4956 |
| 2024-09-03 | 0.4997 | 0.4997 |
| 2024-09-02 | 0.4992 | 0.4992 |
| 2024-08-30 | 0.5045 | 0.5045 |
| 2024-08-29 | 0.4990 | 0.4990 |
| 2024-08-28 | 0.4960 | 0.4960 |
| 2024-08-27 | 0.4990 | 0.4990 |
| 2024-08-26 | 0.5013 | 0.5013 |
| 2024-08-23 | 0.5048 | 0.5048 |
| 2024-08-22 | 0.5084 | 0.5084 |
| 2024-08-21 | 0.5098 | 0.5098 |
| 2024-08-20 | 0.5093 | 0.5093 |
| 2024-08-19 | 0.5182 | 0.5182 |
| 2024-08-16 | 0.5156 | 0.5156 |
| 2024-08-15 | 0.5157 | 0.5157 |
| 2024-08-14 | 0.5132 | 0.5132 |
| 2024-08-13 | 0.5186 | 0.5186 |
| 2024-08-12 | 0.5148 | 0.5148 |
| 2024-08-09 | 0.5155 | 0.5155 |
| 2024-08-08 | 0.5167 | 0.5167 |
| 2024-08-07 | 0.5174 | 0.5174 |
| 2024-08-06 | 0.5144 | 0.5144 |
| 2024-08-05 | 0.5123 | 0.5123 |
