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平安优势回报1年持有混合A(012985)

2024-03-28     0.60251.8597%
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净值发布日期 单位净值 累计净值
2024-03-270.59150.5915
2024-03-260.60390.6039
2024-03-250.60620.6062
2024-03-220.61490.6149
2024-03-210.61850.6185
2024-03-200.62130.6213
2024-03-190.61880.6188
2024-03-180.62240.6224
2024-03-150.61570.6157
2024-03-140.60890.6089
2024-03-130.61340.6134
2024-03-120.60970.6097
2024-03-110.61210.6121
2024-03-080.60570.6057
2024-03-070.59300.5930
2024-03-060.59910.5991
2024-03-050.59770.5977
2024-03-040.60030.6003
2024-03-010.59240.5924
2024-02-290.58750.5875
2024-02-280.56960.5696
2024-02-270.59580.5958
2024-02-260.58260.5826
2024-02-230.58070.5807
2024-02-220.57370.5737
2024-02-210.56870.5687
2024-02-200.56460.5646
2024-02-190.56480.5648
2024-02-080.56040.5604
2024-02-070.54200.5420
2024-02-060.52390.5239
2024-02-050.49440.4944
2024-02-020.51400.5140
2024-02-010.52970.5297
2024-01-310.52870.5287
2024-01-300.54250.5425
2024-01-290.55150.5515
2024-01-260.56390.5639
2024-01-250.57270.5727
2024-01-240.56200.5620
2024-01-230.56030.5603
2024-01-220.55240.5524
2024-01-190.58100.5810
2024-01-180.59060.5906
2024-01-170.59270.5927
2024-01-160.60750.6075
2024-01-150.60990.6099
2024-01-120.61080.6108
2024-01-110.61600.6160
2024-01-100.60810.6081
2024-01-090.61470.6147
2024-01-080.61250.6125
2024-01-050.62650.6265
2024-01-040.63840.6384
2024-01-030.64180.6418
2024-01-020.65440.6544
2023-12-310.66160.6616
2023-12-290.66160.6616
2023-12-280.64770.6477
2023-12-270.64160.6416
2023-12-260.63450.6345
2023-12-250.64510.6451
2023-12-220.64000.6400
2023-12-210.64360.6436
2023-12-200.63920.6392
2023-12-190.64780.6478
2023-12-180.64720.6472
2023-12-150.65170.6517
2023-12-140.65880.6588
2023-12-130.66280.6628
2023-12-120.66410.6641
2023-12-110.66460.6646
2023-12-080.65230.6523
2023-12-070.65330.6533
2023-12-060.65660.6566
2023-12-050.65500.6550
2023-12-040.66790.6679
2023-12-010.67170.6717
2023-11-300.67130.6713
2023-11-290.67740.6774
2023-11-280.67740.6774
2023-11-270.67450.6745
2023-11-240.67050.6705
2023-11-230.68070.6807
2023-11-220.66570.6657
2023-11-210.67790.6779
2023-11-200.68680.6868
2023-11-170.68030.6803
2023-11-160.67010.6701
2023-11-150.67230.6723
2023-11-140.66470.6647
2023-11-130.66000.6600
2023-11-100.65470.6547
2023-11-090.65710.6571
2023-11-080.66570.6657
2023-11-070.66490.6649
2023-11-060.66050.6605
2023-11-030.64910.6491
2023-11-020.63860.6386
2023-11-010.64770.6477
2023-10-310.64720.6472
2023-10-300.65540.6554
2023-10-270.64680.6468
2023-10-260.64260.6426
2023-10-250.63250.6325
2023-10-240.62510.6251
2023-10-230.61810.6181
2023-10-200.62930.6293
2023-10-190.64090.6409
2023-10-180.65300.6530
2023-10-170.66120.6612
2023-10-160.66240.6624
2023-10-130.67010.6701
2023-10-120.67100.6710
2023-10-110.66770.6677
2023-10-100.66930.6693
2023-10-090.67220.6722