平安价值回报混合C(013768)
2024-04-24
0.9176
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9123 | 0.9123 |
| 2024-04-22 | 0.9261 | 0.9261 |
| 2024-04-19 | 0.9415 | 0.9415 |
| 2024-04-18 | 0.9357 | 0.9357 |
| 2024-04-17 | 0.9337 | 0.9337 |
| 2024-04-16 | 0.9211 | 0.9211 |
| 2024-04-15 | 0.9261 | 0.9261 |
| 2024-04-12 | 0.9104 | 0.9104 |
| 2024-04-11 | 0.9145 | 0.9145 |
| 2024-04-10 | 0.9072 | 0.9072 |
| 2024-04-09 | 0.9014 | 0.9014 |
| 2024-04-08 | 0.9023 | 0.9023 |
| 2024-04-03 | 0.9063 | 0.9063 |
| 2024-04-02 | 0.8939 | 0.8939 |
| 2024-04-01 | 0.8839 | 0.8839 |
| 2024-03-29 | 0.8816 | 0.8816 |
| 2024-03-28 | 0.8747 | 0.8747 |
| 2024-03-27 | 0.8743 | 0.8743 |
| 2024-03-26 | 0.8769 | 0.8769 |
| 2024-03-25 | 0.8804 | 0.8804 |
| 2024-03-22 | 0.8768 | 0.8768 |
| 2024-03-21 | 0.8808 | 0.8808 |
| 2024-03-20 | 0.8780 | 0.8780 |
| 2024-03-19 | 0.8770 | 0.8770 |
| 2024-03-18 | 0.8803 | 0.8803 |
| 2024-03-15 | 0.8802 | 0.8802 |
| 2024-03-14 | 0.8815 | 0.8815 |
| 2024-03-13 | 0.8796 | 0.8796 |
| 2024-03-12 | 0.8805 | 0.8805 |
| 2024-03-11 | 0.8991 | 0.8991 |
| 2024-03-08 | 0.9089 | 0.9089 |
| 2024-03-07 | 0.9023 | 0.9023 |
| 2024-03-06 | 0.8949 | 0.8949 |
| 2024-03-05 | 0.8930 | 0.8930 |
| 2024-03-04 | 0.8914 | 0.8914 |
| 2024-03-01 | 0.8847 | 0.8847 |
| 2024-02-29 | 0.8814 | 0.8814 |
| 2024-02-28 | 0.8730 | 0.8730 |
| 2024-02-27 | 0.8850 | 0.8850 |
| 2024-02-26 | 0.8800 | 0.8800 |
| 2024-02-23 | 0.8934 | 0.8934 |
| 2024-02-22 | 0.8966 | 0.8966 |
| 2024-02-21 | 0.8799 | 0.8799 |
| 2024-02-20 | 0.8836 | 0.8836 |
| 2024-02-19 | 0.8706 | 0.8706 |
| 2024-02-08 | 0.8491 | 0.8491 |
| 2024-02-07 | 0.8517 | 0.8517 |
| 2024-02-06 | 0.8399 | 0.8399 |
| 2024-02-05 | 0.8248 | 0.8248 |
| 2024-02-02 | 0.8231 | 0.8231 |
| 2024-02-01 | 0.8236 | 0.8236 |
| 2024-01-31 | 0.8318 | 0.8318 |
| 2024-01-30 | 0.8294 | 0.8294 |
| 2024-01-29 | 0.8402 | 0.8402 |
| 2024-01-26 | 0.8353 | 0.8353 |
| 2024-01-25 | 0.8285 | 0.8285 |
| 2024-01-24 | 0.8098 | 0.8098 |
| 2024-01-23 | 0.7947 | 0.7947 |
| 2024-01-22 | 0.7842 | 0.7842 |
| 2024-01-19 | 0.8099 | 0.8099 |
| 2024-01-18 | 0.8156 | 0.8156 |
| 2024-01-17 | 0.8192 | 0.8192 |
| 2024-01-16 | 0.8320 | 0.8320 |
| 2024-01-15 | 0.8312 | 0.8312 |
| 2024-01-12 | 0.8280 | 0.8280 |
| 2024-01-11 | 0.8231 | 0.8231 |
| 2024-01-10 | 0.8304 | 0.8304 |
| 2024-01-09 | 0.8329 | 0.8329 |
| 2024-01-08 | 0.8276 | 0.8276 |
| 2024-01-05 | 0.8343 | 0.8343 |
| 2024-01-04 | 0.8355 | 0.8355 |
| 2024-01-03 | 0.8294 | 0.8294 |
| 2024-01-02 | 0.8205 | 0.8205 |
| 2023-12-31 | 0.8076 | 0.8076 |
| 2023-12-29 | 0.8077 | 0.8077 |
| 2023-12-28 | 0.8046 | 0.8046 |
| 2023-12-27 | 0.8133 | 0.8133 |
| 2023-12-26 | 0.8052 | 0.8052 |
| 2023-12-25 | 0.8077 | 0.8077 |
| 2023-12-22 | 0.8067 | 0.8067 |
| 2023-12-21 | 0.8054 | 0.8054 |
| 2023-12-20 | 0.8053 | 0.8053 |
| 2023-12-19 | 0.8080 | 0.8080 |
| 2023-12-18 | 0.8110 | 0.8110 |
| 2023-12-15 | 0.8125 | 0.8125 |
| 2023-12-14 | 0.8184 | 0.8184 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8241 | 0.8241 |
| 2023-12-11 | 0.8185 | 0.8185 |
| 2023-12-08 | 0.8154 | 0.8154 |
| 2023-12-07 | 0.8205 | 0.8205 |
| 2023-12-06 | 0.8230 | 0.8230 |
| 2023-12-05 | 0.8222 | 0.8222 |
| 2023-12-04 | 0.8331 | 0.8331 |
| 2023-12-01 | 0.8313 | 0.8313 |
| 2023-11-30 | 0.8287 | 0.8287 |
| 2023-11-29 | 0.8281 | 0.8281 |
| 2023-11-28 | 0.8344 | 0.8344 |
| 2023-11-27 | 0.8336 | 0.8336 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8392 | 0.8392 |
| 2023-11-22 | 0.8295 | 0.8295 |
| 2023-11-21 | 0.8347 | 0.8347 |
| 2023-11-20 | 0.8324 | 0.8324 |
| 2023-11-17 | 0.8309 | 0.8309 |
| 2023-11-16 | 0.8348 | 0.8348 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8282 | 0.8282 |
| 2023-11-13 | 0.8258 | 0.8258 |
| 2023-11-10 | 0.8242 | 0.8242 |
| 2023-11-09 | 0.8267 | 0.8267 |
| 2023-11-08 | 0.8274 | 0.8274 |
| 2023-11-07 | 0.8320 | 0.8320 |
| 2023-11-06 | 0.8355 | 0.8355 |
| 2023-11-03 | 0.8305 | 0.8305 |
| 2023-11-02 | 0.8277 | 0.8277 |
| 2023-11-01 | 0.8317 | 0.8317 |
| 2023-10-31 | 0.8339 | 0.8339 |
| 2023-10-30 | 0.8343 | 0.8343 |
