平安成长龙头1年持有混合C(013688)
2024-04-24
0.6138
2.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6138 | 0.6138 |
| 2024-04-23 | 0.6013 | 0.6013 |
| 2024-04-22 | 0.6090 | 0.6090 |
| 2024-04-19 | 0.6115 | 0.6115 |
| 2024-04-18 | 0.6159 | 0.6159 |
| 2024-04-17 | 0.6126 | 0.6126 |
| 2024-04-16 | 0.5959 | 0.5959 |
| 2024-04-15 | 0.6148 | 0.6148 |
| 2024-04-12 | 0.6113 | 0.6113 |
| 2024-04-11 | 0.6109 | 0.6109 |
| 2024-04-10 | 0.6064 | 0.6064 |
| 2024-04-09 | 0.6136 | 0.6136 |
| 2024-04-08 | 0.6125 | 0.6125 |
| 2024-04-03 | 0.6219 | 0.6219 |
| 2024-04-02 | 0.6243 | 0.6243 |
| 2024-04-01 | 0.6287 | 0.6287 |
| 2024-03-29 | 0.6202 | 0.6202 |
| 2024-03-28 | 0.6105 | 0.6105 |
| 2024-03-27 | 0.5997 | 0.5997 |
| 2024-03-26 | 0.6114 | 0.6114 |
| 2024-03-25 | 0.6133 | 0.6133 |
| 2024-03-22 | 0.6217 | 0.6217 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6285 | 0.6285 |
| 2024-03-19 | 0.6261 | 0.6261 |
| 2024-03-18 | 0.6294 | 0.6294 |
| 2024-03-15 | 0.6229 | 0.6229 |
| 2024-03-14 | 0.6156 | 0.6156 |
| 2024-03-13 | 0.6202 | 0.6202 |
| 2024-03-12 | 0.6171 | 0.6171 |
| 2024-03-11 | 0.6193 | 0.6193 |
| 2024-03-08 | 0.6134 | 0.6134 |
| 2024-03-07 | 0.6013 | 0.6013 |
| 2024-03-06 | 0.6068 | 0.6068 |
| 2024-03-05 | 0.6061 | 0.6061 |
| 2024-03-04 | 0.6086 | 0.6086 |
| 2024-03-01 | 0.6015 | 0.6015 |
| 2024-02-29 | 0.5965 | 0.5965 |
| 2024-02-28 | 0.5786 | 0.5786 |
| 2024-02-27 | 0.6049 | 0.6049 |
| 2024-02-26 | 0.5921 | 0.5921 |
| 2024-02-23 | 0.5900 | 0.5900 |
| 2024-02-22 | 0.5836 | 0.5836 |
| 2024-02-21 | 0.5788 | 0.5788 |
| 2024-02-20 | 0.5746 | 0.5746 |
| 2024-02-19 | 0.5753 | 0.5753 |
| 2024-02-08 | 0.5720 | 0.5720 |
| 2024-02-07 | 0.5539 | 0.5539 |
| 2024-02-06 | 0.5344 | 0.5344 |
| 2024-02-05 | 0.5045 | 0.5045 |
| 2024-02-02 | 0.5237 | 0.5237 |
| 2024-02-01 | 0.5393 | 0.5393 |
| 2024-01-31 | 0.5375 | 0.5375 |
| 2024-01-30 | 0.5518 | 0.5518 |
| 2024-01-29 | 0.5607 | 0.5607 |
| 2024-01-26 | 0.5733 | 0.5733 |
| 2024-01-25 | 0.5823 | 0.5823 |
| 2024-01-24 | 0.5722 | 0.5722 |
| 2024-01-23 | 0.5709 | 0.5709 |
| 2024-01-22 | 0.5624 | 0.5624 |
| 2024-01-19 | 0.5911 | 0.5911 |
| 2024-01-18 | 0.6006 | 0.6006 |
| 2024-01-17 | 0.6027 | 0.6027 |
| 2024-01-16 | 0.6172 | 0.6172 |
| 2024-01-15 | 0.6197 | 0.6197 |
| 2024-01-12 | 0.6218 | 0.6218 |
| 2024-01-11 | 0.6285 | 0.6285 |
| 2024-01-10 | 0.6203 | 0.6203 |
| 2024-01-09 | 0.6265 | 0.6265 |
| 2024-01-08 | 0.6252 | 0.6252 |
| 2024-01-05 | 0.6395 | 0.6395 |
| 2024-01-04 | 0.6520 | 0.6520 |
| 2024-01-03 | 0.6545 | 0.6545 |
| 2024-01-02 | 0.6672 | 0.6672 |
| 2023-12-31 | 0.6749 | 0.6749 |
| 2023-12-29 | 0.6750 | 0.6750 |
| 2023-12-28 | 0.6605 | 0.6605 |
| 2023-12-27 | 0.6542 | 0.6542 |
| 2023-12-26 | 0.6471 | 0.6471 |
| 2023-12-25 | 0.6573 | 0.6573 |
| 2023-12-22 | 0.6522 | 0.6522 |
| 2023-12-21 | 0.6554 | 0.6554 |
| 2023-12-20 | 0.6512 | 0.6512 |
| 2023-12-19 | 0.6595 | 0.6595 |
| 2023-12-18 | 0.6588 | 0.6588 |
| 2023-12-15 | 0.6634 | 0.6634 |
| 2023-12-14 | 0.6706 | 0.6706 |
| 2023-12-13 | 0.6743 | 0.6743 |
| 2023-12-12 | 0.6747 | 0.6747 |
| 2023-12-11 | 0.6750 | 0.6750 |
| 2023-12-08 | 0.6625 | 0.6625 |
| 2023-12-07 | 0.6633 | 0.6633 |
| 2023-12-06 | 0.6661 | 0.6661 |
| 2023-12-05 | 0.6645 | 0.6645 |
| 2023-12-04 | 0.6776 | 0.6776 |
| 2023-12-01 | 0.6814 | 0.6814 |
| 2023-11-30 | 0.6809 | 0.6809 |
| 2023-11-29 | 0.6870 | 0.6870 |
| 2023-11-28 | 0.6881 | 0.6881 |
| 2023-11-27 | 0.6853 | 0.6853 |
| 2023-11-24 | 0.6804 | 0.6804 |
| 2023-11-23 | 0.6908 | 0.6908 |
| 2023-11-22 | 0.6760 | 0.6760 |
| 2023-11-21 | 0.6874 | 0.6874 |
| 2023-11-20 | 0.6967 | 0.6967 |
| 2023-11-17 | 0.6906 | 0.6906 |
| 2023-11-16 | 0.6800 | 0.6800 |
| 2023-11-15 | 0.6832 | 0.6832 |
| 2023-11-14 | 0.6752 | 0.6752 |
| 2023-11-13 | 0.6699 | 0.6699 |
| 2023-11-10 | 0.6640 | 0.6640 |
| 2023-11-09 | 0.6669 | 0.6669 |
| 2023-11-08 | 0.6750 | 0.6750 |
| 2023-11-07 | 0.6737 | 0.6737 |
| 2023-11-06 | 0.6693 | 0.6693 |
| 2023-11-03 | 0.6579 | 0.6579 |
| 2023-11-02 | 0.6476 | 0.6476 |
| 2023-11-01 | 0.6562 | 0.6562 |
| 2023-10-31 | 0.6559 | 0.6559 |
| 2023-10-30 | 0.6637 | 0.6637 |
