平安均衡优选1年持有混合C(013024)
2024-11-20
0.5549
0.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.5578 | 0.5578 |
| 2024-09-27 | 0.5256 | 0.5256 |
| 2024-09-26 | 0.5013 | 0.5013 |
| 2024-09-25 | 0.4710 | 0.4710 |
| 2024-09-24 | 0.4687 | 0.4687 |
| 2024-09-23 | 0.4545 | 0.4545 |
| 2024-09-20 | 0.4533 | 0.4533 |
| 2024-09-19 | 0.4526 | 0.4526 |
| 2024-09-18 | 0.4413 | 0.4413 |
| 2024-09-13 | 0.4383 | 0.4383 |
| 2024-09-12 | 0.4402 | 0.4402 |
| 2024-09-11 | 0.4416 | 0.4416 |
| 2024-09-10 | 0.4410 | 0.4410 |
| 2024-09-09 | 0.4454 | 0.4454 |
| 2024-09-06 | 0.4498 | 0.4498 |
| 2024-09-05 | 0.4557 | 0.4557 |
| 2024-09-04 | 0.4522 | 0.4522 |
| 2024-09-03 | 0.4553 | 0.4553 |
| 2024-09-02 | 0.4511 | 0.4511 |
| 2024-08-30 | 0.4608 | 0.4608 |
| 2024-08-29 | 0.4487 | 0.4487 |
| 2024-08-28 | 0.4463 | 0.4463 |
| 2024-08-27 | 0.4499 | 0.4499 |
| 2024-08-26 | 0.4564 | 0.4564 |
| 2024-08-23 | 0.4521 | 0.4521 |
| 2024-08-22 | 0.4506 | 0.4506 |
| 2024-08-21 | 0.4542 | 0.4542 |
| 2024-08-20 | 0.4565 | 0.4565 |
| 2024-08-19 | 0.4628 | 0.4628 |
| 2024-08-16 | 0.4635 | 0.4635 |
| 2024-08-15 | 0.4687 | 0.4687 |
| 2024-08-14 | 0.4659 | 0.4659 |
| 2024-08-13 | 0.4692 | 0.4692 |
| 2024-08-12 | 0.4703 | 0.4703 |
| 2024-08-09 | 0.4769 | 0.4769 |
| 2024-08-08 | 0.4742 | 0.4742 |
| 2024-08-07 | 0.4700 | 0.4700 |
| 2024-08-06 | 0.4716 | 0.4716 |
| 2024-08-05 | 0.4660 | 0.4660 |
| 2024-08-02 | 0.4675 | 0.4675 |
| 2024-08-01 | 0.4712 | 0.4712 |
| 2024-07-31 | 0.4780 | 0.4780 |
| 2024-07-30 | 0.4647 | 0.4647 |
| 2024-07-29 | 0.4634 | 0.4634 |
| 2024-07-26 | 0.4685 | 0.4685 |
| 2024-07-25 | 0.4656 | 0.4656 |
| 2024-07-24 | 0.4640 | 0.4640 |
| 2024-07-23 | 0.4699 | 0.4699 |
| 2024-07-22 | 0.4768 | 0.4768 |
| 2024-07-19 | 0.4792 | 0.4792 |
| 2024-07-18 | 0.4846 | 0.4846 |
| 2024-07-17 | 0.4818 | 0.4818 |
| 2024-07-16 | 0.4758 | 0.4758 |
| 2024-07-15 | 0.4760 | 0.4760 |
| 2024-07-12 | 0.4810 | 0.4810 |
| 2024-07-11 | 0.4749 | 0.4749 |
| 2024-07-10 | 0.4674 | 0.4674 |
| 2024-07-09 | 0.4692 | 0.4692 |
| 2024-07-08 | 0.4687 | 0.4687 |
| 2024-07-05 | 0.4785 | 0.4785 |
| 2024-07-04 | 0.4810 | 0.4810 |
| 2024-07-03 | 0.4886 | 0.4886 |
| 2024-07-02 | 0.4855 | 0.4855 |
| 2024-07-01 | 0.4882 | 0.4882 |
| 2024-06-30 | 0.4763 | 0.4763 |
| 2024-06-28 | 0.4764 | 0.4764 |
| 2024-06-27 | 0.4801 | 0.4801 |
| 2024-06-26 | 0.4884 | 0.4884 |
| 2024-06-25 | 0.4864 | 0.4864 |
| 2024-06-24 | 0.4841 | 0.4841 |
| 2024-06-21 | 0.4907 | 0.4907 |
| 2024-06-20 | 0.4895 | 0.4895 |
| 2024-06-19 | 0.4960 | 0.4960 |
| 2024-06-18 | 0.4994 | 0.4994 |
| 2024-06-17 | 0.4984 | 0.4984 |
| 2024-06-14 | 0.5039 | 0.5039 |
| 2024-06-13 | 0.4979 | 0.4979 |
| 2024-06-12 | 0.5034 | 0.5034 |
| 2024-06-11 | 0.5057 | 0.5057 |
| 2024-06-07 | 0.5088 | 0.5088 |
| 2024-06-06 | 0.5074 | 0.5074 |
| 2024-06-05 | 0.5113 | 0.5113 |
| 2024-06-04 | 0.5177 | 0.5177 |
| 2024-06-03 | 0.5121 | 0.5121 |
| 2024-05-31 | 0.5152 | 0.5152 |
| 2024-05-30 | 0.5155 | 0.5155 |
| 2024-05-29 | 0.5194 | 0.5194 |
| 2024-05-28 | 0.5190 | 0.5190 |
