平安兴奕成长1年持有混合A(014811)
2024-04-24
0.7193
2.9041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6990 | 0.6990 |
| 2024-04-22 | 0.7167 | 0.7167 |
| 2024-04-19 | 0.7358 | 0.7358 |
| 2024-04-18 | 0.7389 | 0.7389 |
| 2024-04-17 | 0.7376 | 0.7376 |
| 2024-04-16 | 0.7181 | 0.7181 |
| 2024-04-15 | 0.7411 | 0.7411 |
| 2024-04-12 | 0.7354 | 0.7354 |
| 2024-04-11 | 0.7147 | 0.7147 |
| 2024-04-10 | 0.7129 | 0.7129 |
| 2024-04-09 | 0.7171 | 0.7171 |
| 2024-04-08 | 0.7252 | 0.7252 |
| 2024-04-03 | 0.7279 | 0.7279 |
| 2024-04-02 | 0.7241 | 0.7241 |
| 2024-04-01 | 0.7300 | 0.7300 |
| 2024-03-29 | 0.7197 | 0.7197 |
| 2024-03-28 | 0.7096 | 0.7096 |
| 2024-03-27 | 0.6957 | 0.6957 |
| 2024-03-26 | 0.7094 | 0.7094 |
| 2024-03-25 | 0.7140 | 0.7140 |
| 2024-03-22 | 0.7195 | 0.7195 |
| 2024-03-21 | 0.7209 | 0.7209 |
| 2024-03-20 | 0.7196 | 0.7196 |
| 2024-03-19 | 0.7222 | 0.7222 |
| 2024-03-18 | 0.7296 | 0.7296 |
| 2024-03-15 | 0.7250 | 0.7250 |
| 2024-03-14 | 0.7088 | 0.7088 |
| 2024-03-13 | 0.7016 | 0.7016 |
| 2024-03-12 | 0.6960 | 0.6960 |
| 2024-03-11 | 0.7124 | 0.7124 |
| 2024-03-08 | 0.7158 | 0.7158 |
| 2024-03-07 | 0.6936 | 0.6936 |
| 2024-03-06 | 0.6990 | 0.6990 |
| 2024-03-05 | 0.6988 | 0.6988 |
| 2024-03-04 | 0.7045 | 0.7045 |
| 2024-03-01 | 0.6902 | 0.6902 |
| 2024-02-29 | 0.6776 | 0.6776 |
| 2024-02-28 | 0.6569 | 0.6569 |
| 2024-02-27 | 0.6805 | 0.6805 |
| 2024-02-26 | 0.6623 | 0.6623 |
| 2024-02-23 | 0.6659 | 0.6659 |
| 2024-02-22 | 0.6666 | 0.6666 |
| 2024-02-21 | 0.6552 | 0.6552 |
| 2024-02-20 | 0.6591 | 0.6591 |
| 2024-02-19 | 0.6576 | 0.6576 |
| 2024-02-08 | 0.6359 | 0.6359 |
| 2024-02-07 | 0.6334 | 0.6334 |
| 2024-02-06 | 0.6258 | 0.6258 |
| 2024-02-05 | 0.6016 | 0.6016 |
| 2024-02-02 | 0.5998 | 0.5998 |
| 2024-02-01 | 0.6057 | 0.6057 |
| 2024-01-31 | 0.5993 | 0.5993 |
| 2024-01-30 | 0.6047 | 0.6047 |
| 2024-01-29 | 0.6131 | 0.6131 |
| 2024-01-26 | 0.6288 | 0.6288 |
| 2024-01-25 | 0.6411 | 0.6411 |
| 2024-01-24 | 0.6336 | 0.6336 |
| 2024-01-23 | 0.6346 | 0.6346 |
| 2024-01-22 | 0.6262 | 0.6262 |
| 2024-01-19 | 0.6432 | 0.6432 |
| 2024-01-18 | 0.6508 | 0.6508 |
| 2024-01-17 | 0.6386 | 0.6386 |
| 2024-01-16 | 0.6565 | 0.6565 |
| 2024-01-15 | 0.6575 | 0.6575 |
| 2024-01-12 | 0.6588 | 0.6588 |
| 2024-01-11 | 0.6634 | 0.6634 |
| 2024-01-10 | 0.6577 | 0.6577 |
| 2024-01-09 | 0.6656 | 0.6656 |
| 2024-01-08 | 0.6606 | 0.6606 |
| 2024-01-05 | 0.6773 | 0.6773 |
| 2024-01-04 | 0.6890 | 0.6890 |
| 2024-01-03 | 0.6930 | 0.6930 |
| 2024-01-02 | 0.7096 | 0.7096 |
| 2023-12-31 | 0.7242 | 0.7242 |
| 2023-12-29 | 0.7242 | 0.7242 |
| 2023-12-28 | 0.7023 | 0.7023 |
| 2023-12-27 | 0.6993 | 0.6993 |
| 2023-12-26 | 0.6929 | 0.6929 |
| 2023-12-25 | 0.7098 | 0.7098 |
| 2023-12-22 | 0.7088 | 0.7088 |
| 2023-12-21 | 0.7217 | 0.7217 |
| 2023-12-20 | 0.7184 | 0.7184 |
| 2023-12-19 | 0.7356 | 0.7356 |
| 2023-12-18 | 0.7295 | 0.7295 |
| 2023-12-15 | 0.7381 | 0.7381 |
| 2023-12-14 | 0.7445 | 0.7445 |
| 2023-12-13 | 0.7524 | 0.7524 |
| 2023-12-12 | 0.7537 | 0.7537 |
| 2023-12-11 | 0.7574 | 0.7574 |
| 2023-12-08 | 0.7386 | 0.7386 |
| 2023-12-07 | 0.7331 | 0.7331 |
| 2023-12-06 | 0.7348 | 0.7348 |
| 2023-12-05 | 0.7340 | 0.7340 |
| 2023-12-04 | 0.7533 | 0.7533 |
| 2023-12-01 | 0.7530 | 0.7530 |
| 2023-11-30 | 0.7584 | 0.7584 |
| 2023-11-29 | 0.7639 | 0.7639 |
| 2023-11-28 | 0.7676 | 0.7676 |
| 2023-11-27 | 0.7602 | 0.7602 |
| 2023-11-24 | 0.7502 | 0.7502 |
| 2023-11-23 | 0.7647 | 0.7647 |
| 2023-11-22 | 0.7446 | 0.7446 |
| 2023-11-21 | 0.7631 | 0.7631 |
| 2023-11-20 | 0.7754 | 0.7754 |
| 2023-11-17 | 0.7660 | 0.7660 |
| 2023-11-16 | 0.7577 | 0.7577 |
| 2023-11-15 | 0.7636 | 0.7636 |
| 2023-11-14 | 0.7582 | 0.7582 |
| 2023-11-13 | 0.7496 | 0.7496 |
| 2023-11-10 | 0.7466 | 0.7466 |
| 2023-11-09 | 0.7512 | 0.7512 |
| 2023-11-08 | 0.7595 | 0.7595 |
| 2023-11-07 | 0.7585 | 0.7585 |
| 2023-11-06 | 0.7592 | 0.7592 |
| 2023-11-03 | 0.7438 | 0.7438 |
| 2023-11-02 | 0.7307 | 0.7307 |
| 2023-11-01 | 0.7379 | 0.7379 |
| 2023-10-31 | 0.7367 | 0.7367 |
| 2023-10-30 | 0.7494 | 0.7494 |
