平安价值回报混合A(013767)
2024-04-23
0.9272
-1.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9272 | 0.9272 |
| 2024-04-22 | 0.9412 | 0.9412 |
| 2024-04-19 | 0.9568 | 0.9568 |
| 2024-04-18 | 0.9509 | 0.9509 |
| 2024-04-17 | 0.9489 | 0.9489 |
| 2024-04-16 | 0.9361 | 0.9361 |
| 2024-04-15 | 0.9411 | 0.9411 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9293 | 0.9293 |
| 2024-04-10 | 0.9218 | 0.9218 |
| 2024-04-09 | 0.9159 | 0.9159 |
| 2024-04-08 | 0.9167 | 0.9167 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9081 | 0.9081 |
| 2024-04-01 | 0.8980 | 0.8980 |
| 2024-03-29 | 0.8955 | 0.8955 |
| 2024-03-28 | 0.8886 | 0.8886 |
| 2024-03-27 | 0.8881 | 0.8881 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8943 | 0.8943 |
| 2024-03-22 | 0.8905 | 0.8905 |
| 2024-03-21 | 0.8945 | 0.8945 |
| 2024-03-20 | 0.8917 | 0.8917 |
| 2024-03-19 | 0.8907 | 0.8907 |
| 2024-03-18 | 0.8940 | 0.8940 |
| 2024-03-15 | 0.8939 | 0.8939 |
| 2024-03-14 | 0.8952 | 0.8952 |
| 2024-03-13 | 0.8932 | 0.8932 |
| 2024-03-12 | 0.8941 | 0.8941 |
| 2024-03-11 | 0.9129 | 0.9129 |
| 2024-03-08 | 0.9229 | 0.9229 |
| 2024-03-07 | 0.9161 | 0.9161 |
| 2024-03-06 | 0.9086 | 0.9086 |
| 2024-03-05 | 0.9067 | 0.9067 |
| 2024-03-04 | 0.9050 | 0.9050 |
| 2024-03-01 | 0.8981 | 0.8981 |
| 2024-02-29 | 0.8948 | 0.8948 |
| 2024-02-28 | 0.8863 | 0.8863 |
| 2024-02-27 | 0.8984 | 0.8984 |
| 2024-02-26 | 0.8933 | 0.8933 |
| 2024-02-23 | 0.9068 | 0.9068 |
| 2024-02-22 | 0.9101 | 0.9101 |
| 2024-02-21 | 0.8931 | 0.8931 |
| 2024-02-20 | 0.8969 | 0.8969 |
| 2024-02-19 | 0.8836 | 0.8836 |
| 2024-02-08 | 0.8616 | 0.8616 |
| 2024-02-07 | 0.8642 | 0.8642 |
| 2024-02-06 | 0.8522 | 0.8522 |
| 2024-02-05 | 0.8369 | 0.8369 |
| 2024-02-02 | 0.8351 | 0.8351 |
| 2024-02-01 | 0.8356 | 0.8356 |
| 2024-01-31 | 0.8439 | 0.8439 |
| 2024-01-30 | 0.8414 | 0.8414 |
| 2024-01-29 | 0.8524 | 0.8524 |
| 2024-01-26 | 0.8473 | 0.8473 |
| 2024-01-25 | 0.8404 | 0.8404 |
| 2024-01-24 | 0.8214 | 0.8214 |
| 2024-01-23 | 0.8061 | 0.8061 |
| 2024-01-22 | 0.7955 | 0.7955 |
| 2024-01-19 | 0.8215 | 0.8215 |
| 2024-01-18 | 0.8272 | 0.8272 |
| 2024-01-17 | 0.8309 | 0.8309 |
| 2024-01-16 | 0.8439 | 0.8439 |
| 2024-01-15 | 0.8430 | 0.8430 |
| 2024-01-12 | 0.8397 | 0.8397 |
| 2024-01-11 | 0.8347 | 0.8347 |
| 2024-01-10 | 0.8420 | 0.8420 |
| 2024-01-09 | 0.8445 | 0.8445 |
| 2024-01-08 | 0.8392 | 0.8392 |
| 2024-01-05 | 0.8459 | 0.8459 |
| 2024-01-04 | 0.8471 | 0.8471 |
| 2024-01-03 | 0.8410 | 0.8410 |
| 2024-01-02 | 0.8319 | 0.8319 |
| 2023-12-31 | 0.8188 | 0.8188 |
| 2023-12-29 | 0.8189 | 0.8189 |
| 2023-12-28 | 0.8157 | 0.8157 |
| 2023-12-27 | 0.8245 | 0.8245 |
| 2023-12-26 | 0.8163 | 0.8163 |
| 2023-12-25 | 0.8187 | 0.8187 |
| 2023-12-22 | 0.8177 | 0.8177 |
| 2023-12-21 | 0.8164 | 0.8164 |
| 2023-12-20 | 0.8162 | 0.8162 |
| 2023-12-19 | 0.8190 | 0.8190 |
| 2023-12-18 | 0.8220 | 0.8220 |
| 2023-12-15 | 0.8234 | 0.8234 |
| 2023-12-14 | 0.8294 | 0.8294 |
| 2023-12-13 | 0.8287 | 0.8287 |
| 2023-12-12 | 0.8352 | 0.8352 |
| 2023-12-11 | 0.8295 | 0.8295 |
| 2023-12-08 | 0.8263 | 0.8263 |
| 2023-12-07 | 0.8315 | 0.8315 |
| 2023-12-06 | 0.8339 | 0.8339 |
| 2023-12-05 | 0.8331 | 0.8331 |
| 2023-12-04 | 0.8441 | 0.8441 |
| 2023-12-01 | 0.8423 | 0.8423 |
| 2023-11-30 | 0.8396 | 0.8396 |
| 2023-11-29 | 0.8390 | 0.8390 |
| 2023-11-28 | 0.8453 | 0.8453 |
| 2023-11-27 | 0.8445 | 0.8445 |
| 2023-11-24 | 0.8458 | 0.8458 |
| 2023-11-23 | 0.8501 | 0.8501 |
| 2023-11-22 | 0.8402 | 0.8402 |
| 2023-11-21 | 0.8455 | 0.8455 |
| 2023-11-20 | 0.8432 | 0.8432 |
| 2023-11-17 | 0.8416 | 0.8416 |
| 2023-11-16 | 0.8455 | 0.8455 |
| 2023-11-15 | 0.8486 | 0.8486 |
| 2023-11-14 | 0.8388 | 0.8388 |
| 2023-11-13 | 0.8363 | 0.8363 |
| 2023-11-10 | 0.8346 | 0.8346 |
| 2023-11-09 | 0.8372 | 0.8372 |
| 2023-11-08 | 0.8379 | 0.8379 |
| 2023-11-07 | 0.8425 | 0.8425 |
| 2023-11-06 | 0.8461 | 0.8461 |
| 2023-11-03 | 0.8409 | 0.8409 |
| 2023-11-02 | 0.8381 | 0.8381 |
| 2023-11-01 | 0.8421 | 0.8421 |
| 2023-10-31 | 0.8443 | 0.8443 |
| 2023-10-30 | 0.8447 | 0.8447 |
