平安价值回报混合C(013768)
2025-05-22
0.9706
0.5282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9706 | 0.9706 |
| 2025-05-21 | 0.9655 | 0.9655 |
| 2025-05-20 | 0.9635 | 0.9635 |
| 2025-05-19 | 0.9554 | 0.9554 |
| 2025-05-16 | 0.9500 | 0.9500 |
| 2025-05-15 | 0.9502 | 0.9502 |
| 2025-05-14 | 0.9511 | 0.9511 |
| 2025-05-13 | 0.9469 | 0.9469 |
| 2025-05-12 | 0.9439 | 0.9439 |
| 2025-05-09 | 0.9424 | 0.9424 |
| 2025-05-08 | 0.9338 | 0.9338 |
| 2025-05-07 | 0.9323 | 0.9323 |
| 2025-05-06 | 0.9304 | 0.9304 |
| 2025-04-30 | 0.9302 | 0.9302 |
| 2025-04-29 | 0.9324 | 0.9324 |
| 2025-04-28 | 0.9328 | 0.9328 |
| 2025-04-25 | 0.9264 | 0.9264 |
| 2025-04-24 | 0.9294 | 0.9294 |
| 2025-04-23 | 0.9214 | 0.9214 |
| 2025-04-22 | 0.9227 | 0.9227 |
| 2025-04-21 | 0.9153 | 0.9153 |
| 2025-04-18 | 0.9163 | 0.9163 |
| 2025-04-17 | 0.9162 | 0.9162 |
| 2025-04-16 | 0.9163 | 0.9163 |
| 2025-04-15 | 0.9162 | 0.9162 |
| 2025-04-14 | 0.9106 | 0.9106 |
| 2025-04-11 | 0.8997 | 0.8997 |
| 2025-04-10 | 0.9000 | 0.9000 |
| 2025-04-09 | 0.8930 | 0.8930 |
| 2025-04-08 | 0.8878 | 0.8878 |
| 2025-04-07 | 0.8676 | 0.8676 |
| 2025-04-03 | 0.9241 | 0.9241 |
| 2025-04-02 | 0.9220 | 0.9220 |
| 2025-04-01 | 0.9167 | 0.9167 |
| 2025-03-31 | 0.9079 | 0.9079 |
| 2025-03-28 | 0.9110 | 0.9110 |
| 2025-03-27 | 0.9134 | 0.9134 |
| 2025-03-26 | 0.9135 | 0.9135 |
| 2025-03-25 | 0.9153 | 0.9153 |
| 2025-03-24 | 0.9151 | 0.9151 |
| 2025-03-21 | 0.9099 | 0.9099 |
| 2025-03-20 | 0.9139 | 0.9139 |
| 2025-03-19 | 0.9201 | 0.9201 |
| 2025-03-18 | 0.9178 | 0.9178 |
| 2025-03-17 | 0.9150 | 0.9150 |
| 2025-03-14 | 0.9087 | 0.9087 |
| 2025-03-13 | 0.9033 | 0.9033 |
| 2025-03-12 | 0.9033 | 0.9033 |
| 2025-03-11 | 0.9061 | 0.9061 |
| 2025-03-10 | 0.8996 | 0.8996 |
| 2025-03-07 | 0.8989 | 0.8989 |
| 2025-03-06 | 0.9011 | 0.9011 |
| 2025-03-05 | 0.9060 | 0.9060 |
| 2025-03-04 | 0.8996 | 0.8996 |
| 2025-03-03 | 0.8976 | 0.8976 |
| 2025-02-28 | 0.9006 | 0.9006 |
| 2025-02-27 | 0.9066 | 0.9066 |
| 2025-02-26 | 0.8958 | 0.8958 |
| 2025-02-25 | 0.8842 | 0.8842 |
| 2025-02-24 | 0.8915 | 0.8915 |
| 2025-02-21 | 0.8867 | 0.8867 |
| 2025-02-20 | 0.8893 | 0.8893 |
| 2025-02-19 | 0.8952 | 0.8952 |
| 2025-02-18 | 0.8993 | 0.8993 |
| 2025-02-17 | 0.8969 | 0.8969 |
| 2025-02-14 | 0.8943 | 0.8943 |
| 2025-02-13 | 0.8858 | 0.8858 |
| 2025-02-12 | 0.8897 | 0.8897 |
| 2025-02-11 | 0.8844 | 0.8844 |
| 2025-02-10 | 0.8850 | 0.8850 |
| 2025-02-07 | 0.8848 | 0.8848 |
| 2025-02-06 | 0.8840 | 0.8840 |
| 2025-02-05 | 0.8848 | 0.8848 |
| 2025-01-27 | 0.9007 | 0.9007 |
| 2025-01-24 | 0.8902 | 0.8902 |
| 2025-01-23 | 0.8848 | 0.8848 |
| 2025-01-22 | 0.8798 | 0.8798 |
| 2025-01-21 | 0.8870 | 0.8870 |
| 2025-01-20 | 0.8882 | 0.8882 |
| 2025-01-17 | 0.8917 | 0.8917 |
| 2025-01-16 | 0.8904 | 0.8904 |
| 2025-01-15 | 0.8813 | 0.8813 |
| 2025-01-14 | 0.8815 | 0.8815 |
| 2025-01-13 | 0.8703 | 0.8703 |
| 2025-01-10 | 0.8771 | 0.8771 |
| 2025-01-09 | 0.8876 | 0.8876 |
| 2025-01-08 | 0.8931 | 0.8931 |
| 2025-01-07 | 0.8912 | 0.8912 |
| 2025-01-06 | 0.8944 | 0.8944 |
| 2025-01-03 | 0.8939 | 0.8939 |
| 2025-01-02 | 0.8994 | 0.8994 |
| 2024-12-31 | 0.9190 | 0.9190 |
| 2024-12-30 | 0.9180 | 0.9180 |
| 2024-12-27 | 0.9122 | 0.9122 |
| 2024-12-26 | 0.9106 | 0.9106 |
| 2024-12-25 | 0.9135 | 0.9135 |
| 2024-12-24 | 0.9110 | 0.9110 |
| 2024-12-23 | 0.8994 | 0.8994 |
| 2024-12-20 | 0.8890 | 0.8890 |
| 2024-12-19 | 0.8962 | 0.8962 |
| 2024-12-18 | 0.9014 | 0.9014 |
| 2024-12-17 | 0.8957 | 0.8957 |
| 2024-12-16 | 0.8992 | 0.8992 |
| 2024-12-13 | 0.8960 | 0.8960 |
| 2024-12-12 | 0.9085 | 0.9085 |
| 2024-12-11 | 0.9050 | 0.9050 |
| 2024-12-10 | 0.9062 | 0.9062 |
| 2024-12-09 | 0.9114 | 0.9114 |
| 2024-12-06 | 0.9001 | 0.9001 |
| 2024-12-05 | 0.8904 | 0.8904 |
| 2024-12-04 | 0.8940 | 0.8940 |
| 2024-12-03 | 0.8893 | 0.8893 |
| 2024-12-02 | 0.8798 | 0.8798 |
| 2024-11-29 | 0.8763 | 0.8763 |
| 2024-11-28 | 0.8723 | 0.8723 |
| 2024-11-27 | 0.8773 | 0.8773 |
| 2024-11-26 | 0.8683 | 0.8683 |
| 2024-11-25 | 0.8671 | 0.8671 |
