平安优势回报1年持有混合A(012985)
2024-03-28
0.60251.8597%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5915 | 0.5915 |
2024-03-26 | 0.6039 | 0.6039 |
2024-03-25 | 0.6062 | 0.6062 |
2024-03-22 | 0.6149 | 0.6149 |
2024-03-21 | 0.6185 | 0.6185 |
2024-03-20 | 0.6213 | 0.6213 |
2024-03-19 | 0.6188 | 0.6188 |
2024-03-18 | 0.6224 | 0.6224 |
2024-03-15 | 0.6157 | 0.6157 |
2024-03-14 | 0.6089 | 0.6089 |
2024-03-13 | 0.6134 | 0.6134 |
2024-03-12 | 0.6097 | 0.6097 |
2024-03-11 | 0.6121 | 0.6121 |
2024-03-08 | 0.6057 | 0.6057 |
2024-03-07 | 0.5930 | 0.5930 |
2024-03-06 | 0.5991 | 0.5991 |
2024-03-05 | 0.5977 | 0.5977 |
2024-03-04 | 0.6003 | 0.6003 |
2024-03-01 | 0.5924 | 0.5924 |
2024-02-29 | 0.5875 | 0.5875 |
2024-02-28 | 0.5696 | 0.5696 |
2024-02-27 | 0.5958 | 0.5958 |
2024-02-26 | 0.5826 | 0.5826 |
2024-02-23 | 0.5807 | 0.5807 |
2024-02-22 | 0.5737 | 0.5737 |
2024-02-21 | 0.5687 | 0.5687 |
2024-02-20 | 0.5646 | 0.5646 |
2024-02-19 | 0.5648 | 0.5648 |
2024-02-08 | 0.5604 | 0.5604 |
2024-02-07 | 0.5420 | 0.5420 |
2024-02-06 | 0.5239 | 0.5239 |
2024-02-05 | 0.4944 | 0.4944 |
2024-02-02 | 0.5140 | 0.5140 |
2024-02-01 | 0.5297 | 0.5297 |
2024-01-31 | 0.5287 | 0.5287 |
2024-01-30 | 0.5425 | 0.5425 |
2024-01-29 | 0.5515 | 0.5515 |
2024-01-26 | 0.5639 | 0.5639 |
2024-01-25 | 0.5727 | 0.5727 |
2024-01-24 | 0.5620 | 0.5620 |
2024-01-23 | 0.5603 | 0.5603 |
2024-01-22 | 0.5524 | 0.5524 |
2024-01-19 | 0.5810 | 0.5810 |
2024-01-18 | 0.5906 | 0.5906 |
2024-01-17 | 0.5927 | 0.5927 |
2024-01-16 | 0.6075 | 0.6075 |
2024-01-15 | 0.6099 | 0.6099 |
2024-01-12 | 0.6108 | 0.6108 |
2024-01-11 | 0.6160 | 0.6160 |
2024-01-10 | 0.6081 | 0.6081 |
2024-01-09 | 0.6147 | 0.6147 |
2024-01-08 | 0.6125 | 0.6125 |
2024-01-05 | 0.6265 | 0.6265 |
2024-01-04 | 0.6384 | 0.6384 |
2024-01-03 | 0.6418 | 0.6418 |
2024-01-02 | 0.6544 | 0.6544 |
2023-12-31 | 0.6616 | 0.6616 |
2023-12-29 | 0.6616 | 0.6616 |
2023-12-28 | 0.6477 | 0.6477 |
2023-12-27 | 0.6416 | 0.6416 |
2023-12-26 | 0.6345 | 0.6345 |
2023-12-25 | 0.6451 | 0.6451 |
2023-12-22 | 0.6400 | 0.6400 |
2023-12-21 | 0.6436 | 0.6436 |
2023-12-20 | 0.6392 | 0.6392 |
2023-12-19 | 0.6478 | 0.6478 |
2023-12-18 | 0.6472 | 0.6472 |
2023-12-15 | 0.6517 | 0.6517 |
2023-12-14 | 0.6588 | 0.6588 |
2023-12-13 | 0.6628 | 0.6628 |
2023-12-12 | 0.6641 | 0.6641 |
2023-12-11 | 0.6646 | 0.6646 |
2023-12-08 | 0.6523 | 0.6523 |
2023-12-07 | 0.6533 | 0.6533 |
2023-12-06 | 0.6566 | 0.6566 |
2023-12-05 | 0.6550 | 0.6550 |
2023-12-04 | 0.6679 | 0.6679 |
2023-12-01 | 0.6717 | 0.6717 |
2023-11-30 | 0.6713 | 0.6713 |
2023-11-29 | 0.6774 | 0.6774 |
2023-11-28 | 0.6774 | 0.6774 |
2023-11-27 | 0.6745 | 0.6745 |
2023-11-24 | 0.6705 | 0.6705 |
2023-11-23 | 0.6807 | 0.6807 |
2023-11-22 | 0.6657 | 0.6657 |
2023-11-21 | 0.6779 | 0.6779 |
2023-11-20 | 0.6868 | 0.6868 |
2023-11-17 | 0.6803 | 0.6803 |
2023-11-16 | 0.6701 | 0.6701 |
2023-11-15 | 0.6723 | 0.6723 |
2023-11-14 | 0.6647 | 0.6647 |
2023-11-13 | 0.6600 | 0.6600 |
2023-11-10 | 0.6547 | 0.6547 |
2023-11-09 | 0.6571 | 0.6571 |
2023-11-08 | 0.6657 | 0.6657 |
2023-11-07 | 0.6649 | 0.6649 |
2023-11-06 | 0.6605 | 0.6605 |
2023-11-03 | 0.6491 | 0.6491 |
2023-11-02 | 0.6386 | 0.6386 |
2023-11-01 | 0.6477 | 0.6477 |
2023-10-31 | 0.6472 | 0.6472 |
2023-10-30 | 0.6554 | 0.6554 |
2023-10-27 | 0.6468 | 0.6468 |
2023-10-26 | 0.6426 | 0.6426 |
2023-10-25 | 0.6325 | 0.6325 |
2023-10-24 | 0.6251 | 0.6251 |
2023-10-23 | 0.6181 | 0.6181 |
2023-10-20 | 0.6293 | 0.6293 |
2023-10-19 | 0.6409 | 0.6409 |
2023-10-18 | 0.6530 | 0.6530 |
2023-10-17 | 0.6612 | 0.6612 |
2023-10-16 | 0.6624 | 0.6624 |
2023-10-13 | 0.6701 | 0.6701 |
2023-10-12 | 0.6710 | 0.6710 |
2023-10-11 | 0.6677 | 0.6677 |
2023-10-10 | 0.6693 | 0.6693 |
2023-10-09 | 0.6722 | 0.6722 |