平安均衡优选1年持有混合C(013024)
2024-04-30
0.5011
-1.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5011 | 0.5011 |
| 2024-04-29 | 0.5075 | 0.5075 |
| 2024-04-26 | 0.4994 | 0.4994 |
| 2024-04-25 | 0.4925 | 0.4925 |
| 2024-04-24 | 0.4900 | 0.4900 |
| 2024-04-23 | 0.4888 | 0.4888 |
| 2024-04-22 | 0.4929 | 0.4929 |
| 2024-04-19 | 0.4952 | 0.4952 |
| 2024-04-18 | 0.4959 | 0.4959 |
| 2024-04-17 | 0.4958 | 0.4958 |
| 2024-04-16 | 0.4886 | 0.4886 |
| 2024-04-15 | 0.4940 | 0.4940 |
| 2024-04-12 | 0.4892 | 0.4892 |
| 2024-04-11 | 0.4950 | 0.4950 |
| 2024-04-10 | 0.4944 | 0.4944 |
| 2024-04-09 | 0.4998 | 0.4998 |
| 2024-04-08 | 0.4984 | 0.4984 |
| 2024-04-03 | 0.5052 | 0.5052 |
| 2024-04-02 | 0.5050 | 0.5050 |
| 2024-04-01 | 0.5053 | 0.5053 |
| 2024-03-29 | 0.4969 | 0.4969 |
| 2024-03-28 | 0.4964 | 0.4964 |
| 2024-03-27 | 0.4959 | 0.4959 |
| 2024-03-26 | 0.5030 | 0.5030 |
| 2024-03-25 | 0.5013 | 0.5013 |
| 2024-03-22 | 0.5022 | 0.5022 |
| 2024-03-21 | 0.5087 | 0.5087 |
| 2024-03-20 | 0.5097 | 0.5097 |
| 2024-03-19 | 0.5112 | 0.5112 |
| 2024-03-18 | 0.5116 | 0.5116 |
| 2024-03-15 | 0.5102 | 0.5102 |
| 2024-03-14 | 0.5095 | 0.5095 |
| 2024-03-13 | 0.5099 | 0.5099 |
| 2024-03-12 | 0.5133 | 0.5133 |
| 2024-03-11 | 0.5044 | 0.5044 |
| 2024-03-08 | 0.4966 | 0.4966 |
| 2024-03-07 | 0.4939 | 0.4939 |
| 2024-03-06 | 0.4981 | 0.4981 |
| 2024-03-05 | 0.4990 | 0.4990 |
| 2024-03-04 | 0.4983 | 0.4983 |
| 2024-03-01 | 0.4985 | 0.4985 |
| 2024-02-29 | 0.4968 | 0.4968 |
| 2024-02-28 | 0.4841 | 0.4841 |
| 2024-02-27 | 0.4968 | 0.4968 |
| 2024-02-26 | 0.4882 | 0.4882 |
| 2024-02-23 | 0.4890 | 0.4890 |
| 2024-02-22 | 0.4854 | 0.4854 |
| 2024-02-21 | 0.4821 | 0.4821 |
| 2024-02-20 | 0.4734 | 0.4734 |
| 2024-02-19 | 0.4754 | 0.4754 |
| 2024-02-08 | 0.4752 | 0.4752 |
| 2024-02-07 | 0.4713 | 0.4713 |
| 2024-02-06 | 0.4592 | 0.4592 |
| 2024-02-05 | 0.4349 | 0.4349 |
| 2024-02-02 | 0.4361 | 0.4361 |
| 2024-02-01 | 0.4464 | 0.4464 |
| 2024-01-31 | 0.4450 | 0.4450 |
| 2024-01-30 | 0.4532 | 0.4532 |
| 2024-01-29 | 0.4609 | 0.4609 |
| 2024-01-26 | 0.4707 | 0.4707 |
| 2024-01-25 | 0.4797 | 0.4797 |
| 2024-01-24 | 0.4764 | 0.4764 |
| 2024-01-23 | 0.4752 | 0.4752 |
| 2024-01-22 | 0.4694 | 0.4694 |
| 2024-01-19 | 0.4872 | 0.4872 |
| 2024-01-18 | 0.4902 | 0.4902 |
| 2024-01-17 | 0.4846 | 0.4846 |
| 2024-01-16 | 0.5042 | 0.5042 |
| 2024-01-15 | 0.5029 | 0.5029 |
| 2024-01-12 | 0.5103 | 0.5103 |
| 2024-01-11 | 0.5139 | 0.5139 |
| 2024-01-10 | 0.5099 | 0.5099 |
| 2024-01-09 | 0.5101 | 0.5101 |
| 2024-01-08 | 0.5085 | 0.5085 |
| 2024-01-05 | 0.5206 | 0.5206 |
| 2024-01-04 | 0.5285 | 0.5285 |
| 2024-01-03 | 0.5327 | 0.5327 |
| 2024-01-02 | 0.5398 | 0.5398 |
| 2023-12-31 | 0.5490 | 0.5490 |
| 2023-12-29 | 0.5491 | 0.5491 |
| 2023-12-28 | 0.5427 | 0.5427 |
| 2023-12-27 | 0.5302 | 0.5302 |
| 2023-12-26 | 0.5285 | 0.5285 |
| 2023-12-25 | 0.5327 | 0.5327 |
| 2023-12-22 | 0.5297 | 0.5297 |
| 2023-12-21 | 0.5291 | 0.5291 |
| 2023-12-20 | 0.5266 | 0.5266 |
| 2023-12-19 | 0.5320 | 0.5320 |
| 2023-12-18 | 0.5307 | 0.5307 |
| 2023-12-15 | 0.5374 | 0.5374 |
| 2023-12-14 | 0.5387 | 0.5387 |
| 2023-12-13 | 0.5408 | 0.5408 |
| 2023-12-12 | 0.5495 | 0.5495 |
| 2023-12-11 | 0.5475 | 0.5475 |
| 2023-12-08 | 0.5406 | 0.5406 |
| 2023-12-07 | 0.5441 | 0.5441 |
| 2023-12-06 | 0.5476 | 0.5476 |
| 2023-12-05 | 0.5485 | 0.5485 |
| 2023-12-04 | 0.5569 | 0.5569 |
| 2023-12-01 | 0.5613 | 0.5613 |
| 2023-11-30 | 0.5679 | 0.5679 |
| 2023-11-29 | 0.5694 | 0.5694 |
| 2023-11-28 | 0.5727 | 0.5727 |
| 2023-11-27 | 0.5713 | 0.5713 |
| 2023-11-24 | 0.5752 | 0.5752 |
| 2023-11-23 | 0.5798 | 0.5798 |
| 2023-11-22 | 0.5699 | 0.5699 |
| 2023-11-21 | 0.5787 | 0.5787 |
| 2023-11-20 | 0.5792 | 0.5792 |
| 2023-11-17 | 0.5745 | 0.5745 |
| 2023-11-16 | 0.5702 | 0.5702 |
| 2023-11-15 | 0.5770 | 0.5770 |
| 2023-11-14 | 0.5661 | 0.5661 |
| 2023-11-13 | 0.5639 | 0.5639 |
| 2023-11-10 | 0.5649 | 0.5649 |
| 2023-11-09 | 0.5733 | 0.5733 |
| 2023-11-08 | 0.5726 | 0.5726 |
| 2023-11-07 | 0.5760 | 0.5760 |
