平安成长龙头1年持有混合C(013688)
2025-02-14
0.6670
1.7699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6670 | 0.6670 |
| 2025-02-13 | 0.6554 | 0.6554 |
| 2025-02-12 | 0.6733 | 0.6733 |
| 2025-02-11 | 0.6562 | 0.6562 |
| 2025-02-10 | 0.6620 | 0.6620 |
| 2025-02-07 | 0.6545 | 0.6545 |
| 2025-02-06 | 0.6486 | 0.6486 |
| 2025-02-05 | 0.6289 | 0.6289 |
| 2025-01-27 | 0.6269 | 0.6269 |
| 2025-01-24 | 0.6439 | 0.6439 |
| 2025-01-23 | 0.6283 | 0.6283 |
| 2025-01-22 | 0.6385 | 0.6385 |
| 2025-01-21 | 0.6340 | 0.6340 |
| 2025-01-20 | 0.6146 | 0.6146 |
| 2025-01-17 | 0.6083 | 0.6083 |
| 2025-01-16 | 0.5971 | 0.5971 |
| 2025-01-15 | 0.5969 | 0.5969 |
| 2025-01-14 | 0.6042 | 0.6042 |
| 2025-01-13 | 0.5839 | 0.5839 |
| 2025-01-10 | 0.5913 | 0.5913 |
| 2025-01-09 | 0.6018 | 0.6018 |
| 2025-01-08 | 0.5964 | 0.5964 |
| 2025-01-07 | 0.6007 | 0.6007 |
| 2025-01-06 | 0.5824 | 0.5824 |
| 2025-01-03 | 0.5846 | 0.5846 |
| 2025-01-02 | 0.5938 | 0.5938 |
| 2024-12-31 | 0.6082 | 0.6082 |
| 2024-12-30 | 0.6264 | 0.6264 |
| 2024-12-27 | 0.6285 | 0.6285 |
| 2024-12-26 | 0.6248 | 0.6248 |
| 2024-12-25 | 0.6088 | 0.6088 |
| 2024-12-24 | 0.6120 | 0.6120 |
| 2024-12-23 | 0.6059 | 0.6059 |
| 2024-12-20 | 0.6144 | 0.6144 |
| 2024-12-19 | 0.6024 | 0.6024 |
| 2024-12-18 | 0.5952 | 0.5952 |
| 2024-12-17 | 0.5871 | 0.5871 |
| 2024-12-16 | 0.5891 | 0.5891 |
| 2024-12-13 | 0.5953 | 0.5953 |
| 2024-12-12 | 0.6030 | 0.6030 |
| 2024-12-11 | 0.5980 | 0.5980 |
| 2024-12-10 | 0.5873 | 0.5873 |
| 2024-12-09 | 0.5853 | 0.5853 |
| 2024-12-06 | 0.5809 | 0.5809 |
| 2024-12-05 | 0.5799 | 0.5799 |
| 2024-12-04 | 0.5770 | 0.5770 |
| 2024-12-03 | 0.5839 | 0.5839 |
| 2024-12-02 | 0.5874 | 0.5874 |
| 2024-11-29 | 0.5764 | 0.5764 |
| 2024-11-28 | 0.5664 | 0.5664 |
| 2024-11-27 | 0.5693 | 0.5693 |
| 2024-11-26 | 0.5555 | 0.5555 |
| 2024-11-25 | 0.5623 | 0.5623 |
| 2024-11-22 | 0.5620 | 0.5620 |
| 2024-11-21 | 0.5766 | 0.5766 |
| 2024-11-20 | 0.5740 | 0.5740 |
| 2024-11-19 | 0.5704 | 0.5704 |
| 2024-11-18 | 0.5594 | 0.5594 |
| 2024-11-15 | 0.5694 | 0.5694 |
| 2024-11-14 | 0.5812 | 0.5812 |
| 2024-11-13 | 0.5955 | 0.5955 |
| 2024-11-12 | 0.5911 | 0.5911 |
| 2024-11-11 | 0.5999 | 0.5999 |
| 2024-11-08 | 0.5880 | 0.5880 |
| 2024-11-07 | 0.5889 | 0.5889 |
| 2024-11-06 | 0.5841 | 0.5841 |
| 2024-11-05 | 0.5920 | 0.5920 |
| 2024-11-04 | 0.5753 | 0.5753 |
| 2024-11-01 | 0.5613 | 0.5613 |
| 2024-10-31 | 0.5695 | 0.5695 |
| 2024-10-30 | 0.5732 | 0.5732 |
| 2024-10-29 | 0.5719 | 0.5719 |
| 2024-10-28 | 0.5732 | 0.5732 |
| 2024-10-25 | 0.5725 | 0.5725 |
| 2024-10-24 | 0.5714 | 0.5714 |
| 2024-10-23 | 0.5796 | 0.5796 |
| 2024-10-22 | 0.5784 | 0.5784 |
| 2024-10-21 | 0.5717 | 0.5717 |
| 2024-10-18 | 0.5690 | 0.5690 |
| 2024-10-17 | 0.5456 | 0.5456 |
| 2024-10-16 | 0.5458 | 0.5458 |
| 2024-10-15 | 0.5497 | 0.5497 |
| 2024-10-14 | 0.5627 | 0.5627 |
| 2024-10-11 | 0.5469 | 0.5469 |
| 2024-10-10 | 0.5588 | 0.5588 |
| 2024-10-09 | 0.5556 | 0.5556 |
| 2024-10-08 | 0.5895 | 0.5895 |
| 2024-09-30 | 0.5651 | 0.5651 |
| 2024-09-27 | 0.5280 | 0.5280 |
| 2024-09-26 | 0.5118 | 0.5118 |
| 2024-09-25 | 0.5015 | 0.5015 |
| 2024-09-24 | 0.4994 | 0.4994 |
| 2024-09-23 | 0.4842 | 0.4842 |
| 2024-09-20 | 0.4831 | 0.4831 |
| 2024-09-19 | 0.4845 | 0.4845 |
| 2024-09-18 | 0.4836 | 0.4836 |
| 2024-09-13 | 0.4823 | 0.4823 |
| 2024-09-12 | 0.4824 | 0.4824 |
| 2024-09-11 | 0.4837 | 0.4837 |
| 2024-09-10 | 0.4849 | 0.4849 |
| 2024-09-09 | 0.4846 | 0.4846 |
| 2024-09-06 | 0.4911 | 0.4911 |
| 2024-09-05 | 0.4968 | 0.4968 |
| 2024-09-04 | 0.4961 | 0.4961 |
| 2024-09-03 | 0.5001 | 0.5001 |
| 2024-09-02 | 0.5000 | 0.5000 |
| 2024-08-30 | 0.5056 | 0.5056 |
| 2024-08-29 | 0.4999 | 0.4999 |
| 2024-08-28 | 0.4976 | 0.4976 |
| 2024-08-27 | 0.5012 | 0.5012 |
| 2024-08-26 | 0.5038 | 0.5038 |
| 2024-08-23 | 0.5079 | 0.5079 |
| 2024-08-22 | 0.5116 | 0.5116 |
| 2024-08-21 | 0.5125 | 0.5125 |
| 2024-08-20 | 0.5116 | 0.5116 |
