平安均衡优选1年持有混合C(013024)
2025-04-02
0.5570
0.3242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.5570 | 0.5570 |
| 2025-04-01 | 0.5552 | 0.5552 |
| 2025-03-31 | 0.5518 | 0.5518 |
| 2025-03-28 | 0.5582 | 0.5582 |
| 2025-03-27 | 0.5599 | 0.5599 |
| 2025-03-26 | 0.5617 | 0.5617 |
| 2025-03-25 | 0.5589 | 0.5589 |
| 2025-03-24 | 0.5549 | 0.5549 |
| 2025-03-21 | 0.5559 | 0.5559 |
| 2025-03-20 | 0.5591 | 0.5591 |
| 2025-03-19 | 0.5613 | 0.5613 |
| 2025-03-18 | 0.5616 | 0.5616 |
| 2025-03-17 | 0.5629 | 0.5629 |
| 2025-03-14 | 0.5611 | 0.5611 |
| 2025-03-13 | 0.5555 | 0.5555 |
| 2025-03-12 | 0.5553 | 0.5553 |
| 2025-03-11 | 0.5582 | 0.5582 |
| 2025-03-10 | 0.5549 | 0.5549 |
| 2025-03-07 | 0.5555 | 0.5555 |
| 2025-03-06 | 0.5560 | 0.5560 |
| 2025-03-05 | 0.5511 | 0.5511 |
| 2025-03-04 | 0.5555 | 0.5555 |
| 2025-03-03 | 0.5538 | 0.5538 |
| 2025-02-28 | 0.5489 | 0.5489 |
| 2025-02-27 | 0.5560 | 0.5560 |
| 2025-02-26 | 0.5519 | 0.5519 |
| 2025-02-25 | 0.5381 | 0.5381 |
| 2025-02-24 | 0.5457 | 0.5457 |
| 2025-02-21 | 0.5390 | 0.5390 |
| 2025-02-20 | 0.5383 | 0.5383 |
| 2025-02-19 | 0.5406 | 0.5406 |
| 2025-02-18 | 0.5375 | 0.5375 |
| 2025-02-17 | 0.5446 | 0.5446 |
| 2025-02-14 | 0.5432 | 0.5432 |
| 2025-02-13 | 0.5424 | 0.5424 |
| 2025-02-12 | 0.5398 | 0.5398 |
| 2025-02-11 | 0.5350 | 0.5350 |
| 2025-02-10 | 0.5389 | 0.5389 |
| 2025-02-07 | 0.5367 | 0.5367 |
| 2025-02-06 | 0.5321 | 0.5321 |
| 2025-02-05 | 0.5299 | 0.5299 |
| 2025-01-27 | 0.5342 | 0.5342 |
| 2025-01-24 | 0.5320 | 0.5320 |
| 2025-01-23 | 0.5302 | 0.5302 |
| 2025-01-22 | 0.5281 | 0.5281 |
| 2025-01-21 | 0.5339 | 0.5339 |
| 2025-01-20 | 0.5341 | 0.5341 |
| 2025-01-17 | 0.5325 | 0.5325 |
| 2025-01-16 | 0.5306 | 0.5306 |
| 2025-01-15 | 0.5293 | 0.5293 |
| 2025-01-14 | 0.5307 | 0.5307 |
| 2025-01-13 | 0.5241 | 0.5241 |
| 2025-01-10 | 0.5217 | 0.5217 |
| 2025-01-09 | 0.5279 | 0.5279 |
| 2025-01-08 | 0.5298 | 0.5298 |
| 2025-01-07 | 0.5331 | 0.5331 |
| 2025-01-06 | 0.5328 | 0.5328 |
| 2025-01-03 | 0.5330 | 0.5330 |
| 2025-01-02 | 0.5402 | 0.5402 |
| 2024-12-31 | 0.5474 | 0.5474 |
| 2024-12-30 | 0.5505 | 0.5505 |
| 2024-12-27 | 0.5536 | 0.5536 |
| 2024-12-26 | 0.5486 | 0.5486 |
| 2024-12-25 | 0.5510 | 0.5510 |
| 2024-12-24 | 0.5525 | 0.5525 |
| 2024-12-23 | 0.5497 | 0.5497 |
| 2024-12-20 | 0.5525 | 0.5525 |
| 2024-12-19 | 0.5559 | 0.5559 |
| 2024-12-18 | 0.5600 | 0.5600 |
| 2024-12-17 | 0.5572 | 0.5572 |
| 2024-12-16 | 0.5597 | 0.5597 |
| 2024-12-13 | 0.5645 | 0.5645 |
| 2024-12-12 | 0.5732 | 0.5732 |
| 2024-12-11 | 0.5700 | 0.5700 |
| 2024-12-10 | 0.5665 | 0.5665 |
| 2024-12-09 | 0.5632 | 0.5632 |
| 2024-12-06 | 0.5638 | 0.5638 |
| 2024-12-05 | 0.5585 | 0.5585 |
| 2024-12-04 | 0.5583 | 0.5583 |
| 2024-12-03 | 0.5619 | 0.5619 |
| 2024-12-02 | 0.5614 | 0.5614 |
| 2024-11-29 | 0.5578 | 0.5578 |
| 2024-11-28 | 0.5555 | 0.5555 |
| 2024-11-27 | 0.5553 | 0.5553 |
| 2024-11-26 | 0.5486 | 0.5486 |
| 2024-11-25 | 0.5463 | 0.5463 |
| 2024-11-22 | 0.5452 | 0.5452 |
| 2024-11-21 | 0.5549 | 0.5549 |
| 2024-11-20 | 0.5549 | 0.5549 |
| 2024-11-19 | 0.5529 | 0.5529 |
| 2024-11-18 | 0.5515 | 0.5515 |
| 2024-11-15 | 0.5505 | 0.5505 |
| 2024-11-14 | 0.5556 | 0.5556 |
| 2024-11-13 | 0.5608 | 0.5608 |
| 2024-11-12 | 0.5629 | 0.5629 |
| 2024-11-11 | 0.5655 | 0.5655 |
| 2024-11-08 | 0.5689 | 0.5689 |
| 2024-11-07 | 0.5784 | 0.5784 |
| 2024-11-06 | 0.5698 | 0.5698 |
| 2024-11-05 | 0.5645 | 0.5645 |
| 2024-11-04 | 0.5575 | 0.5575 |
| 2024-11-01 | 0.5557 | 0.5557 |
| 2024-10-31 | 0.5542 | 0.5542 |
| 2024-10-30 | 0.5495 | 0.5495 |
| 2024-10-29 | 0.5489 | 0.5489 |
| 2024-10-28 | 0.5565 | 0.5565 |
| 2024-10-25 | 0.5477 | 0.5477 |
| 2024-10-24 | 0.5430 | 0.5430 |
| 2024-10-23 | 0.5479 | 0.5479 |
| 2024-10-22 | 0.5462 | 0.5462 |
| 2024-10-21 | 0.5406 | 0.5406 |
| 2024-10-18 | 0.5384 | 0.5384 |
| 2024-10-17 | 0.5334 | 0.5334 |
| 2024-10-16 | 0.5487 | 0.5487 |
| 2024-10-15 | 0.5391 | 0.5391 |
| 2024-10-14 | 0.5447 | 0.5447 |
| 2024-10-11 | 0.5318 | 0.5318 |
| 2024-10-10 | 0.5340 | 0.5340 |
| 2024-10-09 | 0.5337 | 0.5337 |
| 2024-10-08 | 0.5647 | 0.5647 |
