平安优势回报1年持有混合C(012986)
2024-04-30
0.6054
0.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6054 | 0.6054 |
| 2024-04-29 | 0.6039 | 0.6039 |
| 2024-04-26 | 0.6026 | 0.6026 |
| 2024-04-25 | 0.5942 | 0.5942 |
| 2024-04-24 | 0.5970 | 0.5970 |
| 2024-04-23 | 0.5847 | 0.5847 |
| 2024-04-22 | 0.5921 | 0.5921 |
| 2024-04-19 | 0.5942 | 0.5942 |
| 2024-04-18 | 0.5980 | 0.5980 |
| 2024-04-17 | 0.5947 | 0.5947 |
| 2024-04-16 | 0.5778 | 0.5778 |
| 2024-04-15 | 0.5958 | 0.5958 |
| 2024-04-12 | 0.5925 | 0.5925 |
| 2024-04-11 | 0.5916 | 0.5916 |
| 2024-04-10 | 0.5865 | 0.5865 |
| 2024-04-09 | 0.5939 | 0.5939 |
| 2024-04-08 | 0.5928 | 0.5928 |
| 2024-04-03 | 0.6014 | 0.6014 |
| 2024-04-02 | 0.6040 | 0.6040 |
| 2024-04-01 | 0.6086 | 0.6086 |
| 2024-03-29 | 0.6000 | 0.6000 |
| 2024-03-28 | 0.5901 | 0.5901 |
| 2024-03-27 | 0.5793 | 0.5793 |
| 2024-03-26 | 0.5916 | 0.5916 |
| 2024-03-25 | 0.5937 | 0.5937 |
| 2024-03-22 | 0.6023 | 0.6023 |
| 2024-03-21 | 0.6058 | 0.6058 |
| 2024-03-20 | 0.6087 | 0.6087 |
| 2024-03-19 | 0.6062 | 0.6062 |
| 2024-03-18 | 0.6097 | 0.6097 |
| 2024-03-15 | 0.6032 | 0.6032 |
| 2024-03-14 | 0.5966 | 0.5966 |
| 2024-03-13 | 0.6009 | 0.6009 |
| 2024-03-12 | 0.5974 | 0.5974 |
| 2024-03-11 | 0.5997 | 0.5997 |
| 2024-03-08 | 0.5935 | 0.5935 |
| 2024-03-07 | 0.5810 | 0.5810 |
| 2024-03-06 | 0.5870 | 0.5870 |
| 2024-03-05 | 0.5857 | 0.5857 |
| 2024-03-04 | 0.5883 | 0.5883 |
| 2024-03-01 | 0.5806 | 0.5806 |
| 2024-02-29 | 0.5758 | 0.5758 |
| 2024-02-28 | 0.5582 | 0.5582 |
| 2024-02-27 | 0.5839 | 0.5839 |
| 2024-02-26 | 0.5710 | 0.5710 |
| 2024-02-23 | 0.5692 | 0.5692 |
| 2024-02-22 | 0.5623 | 0.5623 |
| 2024-02-21 | 0.5574 | 0.5574 |
| 2024-02-20 | 0.5534 | 0.5534 |
| 2024-02-19 | 0.5536 | 0.5536 |
| 2024-02-08 | 0.5494 | 0.5494 |
| 2024-02-07 | 0.5314 | 0.5314 |
| 2024-02-06 | 0.5137 | 0.5137 |
| 2024-02-05 | 0.4848 | 0.4848 |
| 2024-02-02 | 0.5040 | 0.5040 |
| 2024-02-01 | 0.5194 | 0.5194 |
| 2024-01-31 | 0.5185 | 0.5185 |
| 2024-01-30 | 0.5320 | 0.5320 |
| 2024-01-29 | 0.5409 | 0.5409 |
| 2024-01-26 | 0.5531 | 0.5531 |
| 2024-01-25 | 0.5617 | 0.5617 |
| 2024-01-24 | 0.5512 | 0.5512 |
| 2024-01-23 | 0.5496 | 0.5496 |
| 2024-01-22 | 0.5418 | 0.5418 |
| 2024-01-19 | 0.5699 | 0.5699 |
| 2024-01-18 | 0.5793 | 0.5793 |
| 2024-01-17 | 0.5814 | 0.5814 |
| 2024-01-16 | 0.5959 | 0.5959 |
| 2024-01-15 | 0.5983 | 0.5983 |
| 2024-01-12 | 0.5992 | 0.5992 |
| 2024-01-11 | 0.6044 | 0.6044 |
| 2024-01-10 | 0.5966 | 0.5966 |
| 2024-01-09 | 0.6031 | 0.6031 |
| 2024-01-08 | 0.6010 | 0.6010 |
| 2024-01-05 | 0.6148 | 0.6148 |
| 2024-01-04 | 0.6265 | 0.6265 |
| 2024-01-03 | 0.6298 | 0.6298 |
| 2024-01-02 | 0.6422 | 0.6422 |
| 2023-12-31 | 0.6492 | 0.6492 |
| 2023-12-29 | 0.6493 | 0.6493 |
| 2023-12-28 | 0.6356 | 0.6356 |
| 2023-12-27 | 0.6296 | 0.6296 |
| 2023-12-26 | 0.6227 | 0.6227 |
| 2023-12-25 | 0.6332 | 0.6332 |
| 2023-12-22 | 0.6282 | 0.6282 |
| 2023-12-21 | 0.6317 | 0.6317 |
| 2023-12-20 | 0.6274 | 0.6274 |
| 2023-12-19 | 0.6359 | 0.6359 |
| 2023-12-18 | 0.6353 | 0.6353 |
| 2023-12-15 | 0.6398 | 0.6398 |
| 2023-12-14 | 0.6467 | 0.6467 |
| 2023-12-13 | 0.6506 | 0.6506 |
| 2023-12-12 | 0.6520 | 0.6520 |
| 2023-12-11 | 0.6524 | 0.6524 |
| 2023-12-08 | 0.6404 | 0.6404 |
| 2023-12-07 | 0.6415 | 0.6415 |
| 2023-12-06 | 0.6447 | 0.6447 |
| 2023-12-05 | 0.6431 | 0.6431 |
| 2023-12-04 | 0.6558 | 0.6558 |
| 2023-12-01 | 0.6595 | 0.6595 |
| 2023-11-30 | 0.6592 | 0.6592 |
| 2023-11-29 | 0.6652 | 0.6652 |
| 2023-11-28 | 0.6653 | 0.6653 |
| 2023-11-27 | 0.6624 | 0.6624 |
| 2023-11-24 | 0.6585 | 0.6585 |
| 2023-11-23 | 0.6685 | 0.6685 |
| 2023-11-22 | 0.6539 | 0.6539 |
| 2023-11-21 | 0.6658 | 0.6658 |
| 2023-11-20 | 0.6745 | 0.6745 |
| 2023-11-17 | 0.6682 | 0.6682 |
| 2023-11-16 | 0.6582 | 0.6582 |
| 2023-11-15 | 0.6604 | 0.6604 |
| 2023-11-14 | 0.6530 | 0.6530 |
| 2023-11-13 | 0.6484 | 0.6484 |
| 2023-11-10 | 0.6432 | 0.6432 |
| 2023-11-09 | 0.6456 | 0.6456 |
| 2023-11-08 | 0.6540 | 0.6540 |
| 2023-11-07 | 0.6533 | 0.6533 |
| 2023-11-06 | 0.6490 | 0.6490 |
