平安成长龙头1年持有混合A(013687)
2025-05-29
0.6674
2.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6674 | 0.6674 |
| 2025-05-28 | 0.6537 | 0.6537 |
| 2025-05-27 | 0.6578 | 0.6578 |
| 2025-05-26 | 0.6569 | 0.6569 |
| 2025-05-23 | 0.6653 | 0.6653 |
| 2025-05-22 | 0.6671 | 0.6671 |
| 2025-05-21 | 0.6672 | 0.6672 |
| 2025-05-20 | 0.6604 | 0.6604 |
| 2025-05-19 | 0.6506 | 0.6506 |
| 2025-05-16 | 0.6473 | 0.6473 |
| 2025-05-15 | 0.6390 | 0.6390 |
| 2025-05-14 | 0.6480 | 0.6480 |
| 2025-05-13 | 0.6467 | 0.6467 |
| 2025-05-12 | 0.6559 | 0.6559 |
| 2025-05-09 | 0.6436 | 0.6436 |
| 2025-05-08 | 0.6494 | 0.6494 |
| 2025-05-07 | 0.6498 | 0.6498 |
| 2025-05-06 | 0.6577 | 0.6577 |
| 2025-04-30 | 0.6461 | 0.6461 |
| 2025-04-29 | 0.6373 | 0.6373 |
| 2025-04-28 | 0.6354 | 0.6354 |
| 2025-04-25 | 0.6407 | 0.6407 |
| 2025-04-24 | 0.6482 | 0.6482 |
| 2025-04-23 | 0.6486 | 0.6486 |
| 2025-04-22 | 0.6366 | 0.6366 |
| 2025-04-21 | 0.6291 | 0.6291 |
| 2025-04-18 | 0.6235 | 0.6235 |
| 2025-04-17 | 0.6228 | 0.6228 |
| 2025-04-16 | 0.6161 | 0.6161 |
| 2025-04-15 | 0.6341 | 0.6341 |
| 2025-04-14 | 0.6381 | 0.6381 |
| 2025-04-11 | 0.6234 | 0.6234 |
| 2025-04-10 | 0.6014 | 0.6014 |
| 2025-04-09 | 0.5817 | 0.5817 |
| 2025-04-08 | 0.5717 | 0.5717 |
| 2025-04-07 | 0.5750 | 0.5750 |
| 2025-04-03 | 0.6532 | 0.6532 |
| 2025-04-02 | 0.6724 | 0.6724 |
| 2025-04-01 | 0.6686 | 0.6686 |
| 2025-03-31 | 0.6639 | 0.6639 |
| 2025-03-28 | 0.6678 | 0.6678 |
| 2025-03-27 | 0.6734 | 0.6734 |
| 2025-03-26 | 0.6750 | 0.6750 |
| 2025-03-25 | 0.6736 | 0.6736 |
| 2025-03-24 | 0.6936 | 0.6936 |
| 2025-03-21 | 0.6922 | 0.6922 |
| 2025-03-20 | 0.7123 | 0.7123 |
| 2025-03-19 | 0.7214 | 0.7214 |
| 2025-03-18 | 0.7290 | 0.7290 |
| 2025-03-17 | 0.7150 | 0.7150 |
| 2025-03-14 | 0.7117 | 0.7117 |
| 2025-03-13 | 0.7024 | 0.7024 |
| 2025-03-12 | 0.7145 | 0.7145 |
| 2025-03-11 | 0.7136 | 0.7136 |
| 2025-03-10 | 0.7079 | 0.7079 |
| 2025-03-07 | 0.7137 | 0.7137 |
| 2025-03-06 | 0.7142 | 0.7142 |
| 2025-03-05 | 0.6927 | 0.6927 |
| 2025-03-04 | 0.6742 | 0.6742 |
| 2025-03-03 | 0.6722 | 0.6722 |
| 2025-02-28 | 0.6811 | 0.6811 |
| 2025-02-27 | 0.7178 | 0.7178 |
| 2025-02-26 | 0.7296 | 0.7296 |
| 2025-02-25 | 0.7221 | 0.7221 |
| 2025-02-24 | 0.7284 | 0.7284 |
| 2025-02-21 | 0.7372 | 0.7372 |
| 2025-02-20 | 0.7048 | 0.7048 |
| 2025-02-19 | 0.7001 | 0.7001 |
| 2025-02-18 | 0.6814 | 0.6814 |
| 2025-02-17 | 0.6882 | 0.6882 |
| 2025-02-14 | 0.6845 | 0.6845 |
| 2025-02-13 | 0.6725 | 0.6725 |
| 2025-02-12 | 0.6909 | 0.6909 |
| 2025-02-11 | 0.6734 | 0.6734 |
| 2025-02-10 | 0.6793 | 0.6793 |
| 2025-02-07 | 0.6715 | 0.6715 |
| 2025-02-06 | 0.6655 | 0.6655 |
| 2025-02-05 | 0.6452 | 0.6452 |
| 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 |
