平安成长龙头1年持有混合A(013687)
2025-01-27
0.6430
-2.6348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6430 | 0.6430 |
| 2025-01-24 | 0.6604 | 0.6604 |
| 2025-01-23 | 0.6443 | 0.6443 |
| 2025-01-22 | 0.6548 | 0.6548 |
| 2025-01-21 | 0.6502 | 0.6502 |
| 2025-01-20 | 0.6303 | 0.6303 |
| 2025-01-17 | 0.6238 | 0.6238 |
| 2025-01-16 | 0.6122 | 0.6122 |
| 2025-01-15 | 0.6121 | 0.6121 |
| 2025-01-14 | 0.6195 | 0.6195 |
| 2025-01-13 | 0.5986 | 0.5986 |
| 2025-01-10 | 0.6062 | 0.6062 |
| 2025-01-09 | 0.6170 | 0.6170 |
| 2025-01-08 | 0.6115 | 0.6115 |
| 2025-01-07 | 0.6158 | 0.6158 |
| 2025-01-06 | 0.5970 | 0.5970 |
| 2025-01-03 | 0.5992 | 0.5992 |
| 2025-01-02 | 0.6087 | 0.6087 |
| 2024-12-31 | 0.6235 | 0.6235 |
| 2024-12-30 | 0.6420 | 0.6420 |
| 2024-12-27 | 0.6442 | 0.6442 |
| 2024-12-26 | 0.6404 | 0.6404 |
| 2024-12-25 | 0.6240 | 0.6240 |
| 2024-12-24 | 0.6272 | 0.6272 |
| 2024-12-23 | 0.6209 | 0.6209 |
| 2024-12-20 | 0.6296 | 0.6296 |
| 2024-12-19 | 0.6174 | 0.6174 |
| 2024-12-18 | 0.6100 | 0.6100 |
| 2024-12-17 | 0.6016 | 0.6016 |
| 2024-12-16 | 0.6036 | 0.6036 |
| 2024-12-13 | 0.6099 | 0.6099 |
| 2024-12-12 | 0.6179 | 0.6179 |
| 2024-12-11 | 0.6127 | 0.6127 |
| 2024-12-10 | 0.6018 | 0.6018 |
| 2024-12-09 | 0.5997 | 0.5997 |
| 2024-12-06 | 0.5951 | 0.5951 |
| 2024-12-05 | 0.5940 | 0.5940 |
| 2024-12-04 | 0.5911 | 0.5911 |
| 2024-12-03 | 0.5981 | 0.5981 |
| 2024-12-02 | 0.6017 | 0.6017 |
| 2024-11-29 | 0.5904 | 0.5904 |
| 2024-11-28 | 0.5802 | 0.5802 |
| 2024-11-27 | 0.5831 | 0.5831 |
| 2024-11-26 | 0.5690 | 0.5690 |
| 2024-11-25 | 0.5759 | 0.5759 |
| 2024-11-22 | 0.5756 | 0.5756 |
| 2024-11-21 | 0.5905 | 0.5905 |
| 2024-11-20 | 0.5879 | 0.5879 |
| 2024-11-19 | 0.5842 | 0.5842 |
| 2024-11-18 | 0.5729 | 0.5729 |
| 2024-11-15 | 0.5831 | 0.5831 |
| 2024-11-14 | 0.5951 | 0.5951 |
| 2024-11-13 | 0.6098 | 0.6098 |
| 2024-11-12 | 0.6052 | 0.6052 |
| 2024-11-11 | 0.6143 | 0.6143 |
| 2024-11-08 | 0.6020 | 0.6020 |
| 2024-11-07 | 0.6029 | 0.6029 |
| 2024-11-06 | 0.5980 | 0.5980 |
| 2024-11-05 | 0.6061 | 0.6061 |
| 2024-11-04 | 0.5889 | 0.5889 |
| 2024-11-01 | 0.5746 | 0.5746 |
| 2024-10-31 | 0.5829 | 0.5829 |
| 2024-10-30 | 0.5868 | 0.5868 |
| 2024-10-29 | 0.5854 | 0.5854 |
| 2024-10-28 | 0.5867 | 0.5867 |
| 2024-10-25 | 0.5860 | 0.5860 |
| 2024-10-24 | 0.5848 | 0.5848 |
| 2024-10-23 | 0.5932 | 0.5932 |
| 2024-10-22 | 0.5920 | 0.5920 |
| 2024-10-21 | 0.5851 | 0.5851 |
| 2024-10-18 | 0.5823 | 0.5823 |
| 2024-10-17 | 0.5584 | 0.5584 |
| 2024-10-16 | 0.5586 | 0.5586 |
| 2024-10-15 | 0.5625 | 0.5625 |
| 2024-10-14 | 0.5758 | 0.5758 |
| 2024-10-11 | 0.5596 | 0.5596 |
| 2024-10-10 | 0.5718 | 0.5718 |
| 2024-10-09 | 0.5685 | 0.5685 |
| 2024-10-08 | 0.6032 | 0.6032 |
| 2024-09-30 | 0.5781 | 0.5781 |
| 2024-09-27 | 0.5401 | 0.5401 |
| 2024-09-26 | 0.5235 | 0.5235 |
| 2024-09-25 | 0.5130 | 0.5130 |
| 2024-09-24 | 0.5108 | 0.5108 |
| 2024-09-23 | 0.4952 | 0.4952 |
| 2024-09-20 | 0.4941 | 0.4941 |
| 2024-09-19 | 0.4955 | 0.4955 |
| 2024-09-18 | 0.4946 | 0.4946 |
| 2024-09-13 | 0.4932 | 0.4932 |
| 2024-09-12 | 0.4933 | 0.4933 |
| 2024-09-11 | 0.4946 | 0.4946 |
| 2024-09-10 | 0.4958 | 0.4958 |
| 2024-09-09 | 0.4955 | 0.4955 |
| 2024-09-06 | 0.5021 | 0.5021 |
| 2024-09-05 | 0.5080 | 0.5080 |
| 2024-09-04 | 0.5072 | 0.5072 |
| 2024-09-03 | 0.5113 | 0.5113 |
| 2024-09-02 | 0.5112 | 0.5112 |
| 2024-08-30 | 0.5168 | 0.5168 |
| 2024-08-29 | 0.5111 | 0.5111 |
| 2024-08-28 | 0.5087 | 0.5087 |
| 2024-08-27 | 0.5123 | 0.5123 |
| 2024-08-26 | 0.5150 | 0.5150 |
| 2024-08-23 | 0.5191 | 0.5191 |
| 2024-08-22 | 0.5229 | 0.5229 |
| 2024-08-21 | 0.5238 | 0.5238 |
| 2024-08-20 | 0.5229 | 0.5229 |
| 2024-08-19 | 0.5314 | 0.5314 |
| 2024-08-16 | 0.5286 | 0.5286 |
| 2024-08-15 | 0.5289 | 0.5289 |
| 2024-08-14 | 0.5261 | 0.5261 |
| 2024-08-13 | 0.5314 | 0.5314 |
| 2024-08-12 | 0.5276 | 0.5276 |
| 2024-08-09 | 0.5281 | 0.5281 |
| 2024-08-08 | 0.5289 | 0.5289 |
