平安成长龙头1年持有混合A(013687)
2024-05-10
0.6468
-0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6484 | 0.6484 |
| 2024-05-08 | 0.6379 | 0.6379 |
| 2024-05-07 | 0.6442 | 0.6442 |
| 2024-05-06 | 0.6433 | 0.6433 |
| 2024-04-30 | 0.6336 | 0.6336 |
| 2024-04-29 | 0.6327 | 0.6327 |
| 2024-04-26 | 0.6320 | 0.6320 |
| 2024-04-25 | 0.6227 | 0.6227 |
| 2024-04-24 | 0.6257 | 0.6257 |
| 2024-04-23 | 0.6129 | 0.6129 |
| 2024-04-22 | 0.6208 | 0.6208 |
| 2024-04-19 | 0.6233 | 0.6233 |
| 2024-04-18 | 0.6278 | 0.6278 |
| 2024-04-17 | 0.6244 | 0.6244 |
| 2024-04-16 | 0.6073 | 0.6073 |
| 2024-04-15 | 0.6266 | 0.6266 |
| 2024-04-12 | 0.6230 | 0.6230 |
| 2024-04-11 | 0.6226 | 0.6226 |
| 2024-04-10 | 0.6179 | 0.6179 |
| 2024-04-09 | 0.6253 | 0.6253 |
| 2024-04-08 | 0.6241 | 0.6241 |
| 2024-04-03 | 0.6336 | 0.6336 |
| 2024-04-02 | 0.6361 | 0.6361 |
| 2024-04-01 | 0.6406 | 0.6406 |
| 2024-03-29 | 0.6318 | 0.6318 |
| 2024-03-28 | 0.6220 | 0.6220 |
| 2024-03-27 | 0.6110 | 0.6110 |
| 2024-03-26 | 0.6229 | 0.6229 |
| 2024-03-25 | 0.6248 | 0.6248 |
| 2024-03-22 | 0.6333 | 0.6333 |
| 2024-03-21 | 0.6370 | 0.6370 |
| 2024-03-20 | 0.6402 | 0.6402 |
| 2024-03-19 | 0.6377 | 0.6377 |
| 2024-03-18 | 0.6411 | 0.6411 |
| 2024-03-15 | 0.6344 | 0.6344 |
| 2024-03-14 | 0.6270 | 0.6270 |
| 2024-03-13 | 0.6317 | 0.6317 |
| 2024-03-12 | 0.6285 | 0.6285 |
| 2024-03-11 | 0.6307 | 0.6307 |
| 2024-03-08 | 0.6246 | 0.6246 |
| 2024-03-07 | 0.6123 | 0.6123 |
| 2024-03-06 | 0.6179 | 0.6179 |
| 2024-03-05 | 0.6172 | 0.6172 |
| 2024-03-04 | 0.6197 | 0.6197 |
| 2024-03-01 | 0.6124 | 0.6124 |
| 2024-02-29 | 0.6073 | 0.6073 |
| 2024-02-28 | 0.5891 | 0.5891 |
| 2024-02-27 | 0.6159 | 0.6159 |
| 2024-02-26 | 0.6029 | 0.6029 |
| 2024-02-23 | 0.6007 | 0.6007 |
| 2024-02-22 | 0.5941 | 0.5941 |
| 2024-02-21 | 0.5892 | 0.5892 |
| 2024-02-20 | 0.5850 | 0.5850 |
| 2024-02-19 | 0.5856 | 0.5856 |
| 2024-02-08 | 0.5822 | 0.5822 |
| 2024-02-07 | 0.5637 | 0.5637 |
| 2024-02-06 | 0.5438 | 0.5438 |
| 2024-02-05 | 0.5134 | 0.5134 |
| 2024-02-02 | 0.5330 | 0.5330 |
| 2024-02-01 | 0.5488 | 0.5488 |
| 2024-01-31 | 0.5469 | 0.5469 |
| 2024-01-30 | 0.5614 | 0.5614 |
| 2024-01-29 | 0.5705 | 0.5705 |
| 2024-01-26 | 0.5833 | 0.5833 |
| 2024-01-25 | 0.5924 | 0.5924 |
| 2024-01-24 | 0.5821 | 0.5821 |
| 2024-01-23 | 0.5808 | 0.5808 |
| 2024-01-22 | 0.5721 | 0.5721 |
| 2024-01-19 | 0.6013 | 0.6013 |
| 2024-01-18 | 0.6109 | 0.6109 |
| 2024-01-17 | 0.6131 | 0.6131 |
| 2024-01-16 | 0.6278 | 0.6278 |
| 2024-01-15 | 0.6303 | 0.6303 |
| 2024-01-12 | 0.6324 | 0.6324 |
| 2024-01-11 | 0.6392 | 0.6392 |
| 2024-01-10 | 0.6308 | 0.6308 |
| 2024-01-09 | 0.6371 | 0.6371 |
| 2024-01-08 | 0.6359 | 0.6359 |
| 2024-01-05 | 0.6504 | 0.6504 |
| 2024-01-04 | 0.6631 | 0.6631 |
| 2024-01-03 | 0.6655 | 0.6655 |
| 2024-01-02 | 0.6785 | 0.6785 |
| 2023-12-31 | 0.6863 | 0.6863 |
| 2023-12-29 | 0.6863 | 0.6863 |
| 2023-12-28 | 0.6716 | 0.6716 |
| 2023-12-27 | 0.6652 | 0.6652 |
| 2023-12-26 | 0.6579 | 0.6579 |
| 2023-12-25 | 0.6683 | 0.6683 |
| 2023-12-22 | 0.6630 | 0.6630 |
| 2023-12-21 | 0.6663 | 0.6663 |
| 2023-12-20 | 0.6621 | 0.6621 |
| 2023-12-19 | 0.6704 | 0.6704 |
| 2023-12-18 | 0.6697 | 0.6697 |
| 2023-12-15 | 0.6743 | 0.6743 |
| 2023-12-14 | 0.6817 | 0.6817 |
| 2023-12-13 | 0.6854 | 0.6854 |
| 2023-12-12 | 0.6858 | 0.6858 |
| 2023-12-11 | 0.6860 | 0.6860 |
| 2023-12-08 | 0.6733 | 0.6733 |
| 2023-12-07 | 0.6741 | 0.6741 |
| 2023-12-06 | 0.6769 | 0.6769 |
| 2023-12-05 | 0.6753 | 0.6753 |
| 2023-12-04 | 0.6886 | 0.6886 |
| 2023-12-01 | 0.6924 | 0.6924 |
| 2023-11-30 | 0.6919 | 0.6919 |
| 2023-11-29 | 0.6981 | 0.6981 |
| 2023-11-28 | 0.6992 | 0.6992 |
| 2023-11-27 | 0.6963 | 0.6963 |
| 2023-11-24 | 0.6913 | 0.6913 |
| 2023-11-23 | 0.7019 | 0.7019 |
| 2023-11-22 | 0.6868 | 0.6868 |
| 2023-11-21 | 0.6984 | 0.6984 |
| 2023-11-20 | 0.7078 | 0.7078 |
| 2023-11-17 | 0.7015 | 0.7015 |
| 2023-11-16 | 0.6908 | 0.6908 |
| 2023-11-15 | 0.6940 | 0.6940 |
| 2023-11-14 | 0.6859 | 0.6859 |
| 2023-11-13 | 0.6804 | 0.6804 |
