平安兴奕成长1年持有混合A(014811)
2025-01-27
0.7953
-3.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7953 | 0.7953 |
| 2025-01-24 | 0.8218 | 0.8218 |
| 2025-01-23 | 0.7945 | 0.7945 |
| 2025-01-22 | 0.8170 | 0.8170 |
| 2025-01-21 | 0.8075 | 0.8075 |
| 2025-01-20 | 0.7818 | 0.7818 |
| 2025-01-17 | 0.7692 | 0.7692 |
| 2025-01-16 | 0.7556 | 0.7556 |
| 2025-01-15 | 0.7709 | 0.7709 |
| 2025-01-14 | 0.7733 | 0.7733 |
| 2025-01-13 | 0.7444 | 0.7444 |
| 2025-01-10 | 0.7489 | 0.7489 |
| 2025-01-09 | 0.7624 | 0.7624 |
| 2025-01-08 | 0.7537 | 0.7537 |
| 2025-01-07 | 0.7484 | 0.7484 |
| 2025-01-06 | 0.7179 | 0.7179 |
| 2025-01-03 | 0.7185 | 0.7185 |
| 2025-01-02 | 0.7396 | 0.7396 |
| 2024-12-31 | 0.7575 | 0.7575 |
| 2024-12-30 | 0.7933 | 0.7933 |
| 2024-12-27 | 0.7905 | 0.7905 |
| 2024-12-26 | 0.8030 | 0.8030 |
| 2024-12-25 | 0.7650 | 0.7650 |
| 2024-12-24 | 0.7658 | 0.7658 |
| 2024-12-23 | 0.7582 | 0.7582 |
| 2024-12-20 | 0.7824 | 0.7824 |
| 2024-12-19 | 0.7599 | 0.7599 |
| 2024-12-18 | 0.7361 | 0.7361 |
| 2024-12-17 | 0.7076 | 0.7076 |
| 2024-12-16 | 0.7293 | 0.7293 |
| 2024-12-13 | 0.7410 | 0.7410 |
| 2024-12-12 | 0.7343 | 0.7343 |
| 2024-12-11 | 0.7286 | 0.7286 |
| 2024-12-10 | 0.7057 | 0.7057 |
| 2024-12-09 | 0.6981 | 0.6981 |
| 2024-12-06 | 0.6925 | 0.6925 |
| 2024-12-05 | 0.6953 | 0.6953 |
| 2024-12-04 | 0.6855 | 0.6855 |
| 2024-12-03 | 0.6923 | 0.6923 |
| 2024-12-02 | 0.7010 | 0.7010 |
| 2024-11-29 | 0.6835 | 0.6835 |
| 2024-11-28 | 0.6699 | 0.6699 |
| 2024-11-27 | 0.6731 | 0.6731 |
| 2024-11-26 | 0.6506 | 0.6506 |
| 2024-11-25 | 0.6605 | 0.6605 |
| 2024-11-22 | 0.6672 | 0.6672 |
| 2024-11-21 | 0.6864 | 0.6864 |
| 2024-11-20 | 0.6966 | 0.6966 |
| 2024-11-19 | 0.6871 | 0.6871 |
| 2024-11-18 | 0.6765 | 0.6765 |
| 2024-11-15 | 0.7012 | 0.7012 |
| 2024-11-14 | 0.7233 | 0.7233 |
| 2024-11-13 | 0.7464 | 0.7464 |
| 2024-11-12 | 0.7410 | 0.7410 |
| 2024-11-11 | 0.7488 | 0.7488 |
| 2024-11-08 | 0.7376 | 0.7376 |
| 2024-11-07 | 0.7318 | 0.7318 |
| 2024-11-06 | 0.7285 | 0.7285 |
| 2024-11-05 | 0.7431 | 0.7431 |
| 2024-11-04 | 0.7152 | 0.7152 |
| 2024-11-01 | 0.7000 | 0.7000 |
| 2024-10-31 | 0.7296 | 0.7296 |
| 2024-10-30 | 0.7150 | 0.7150 |
| 2024-10-29 | 0.7077 | 0.7077 |
| 2024-10-28 | 0.7092 | 0.7092 |
| 2024-10-25 | 0.7056 | 0.7056 |
| 2024-10-24 | 0.7035 | 0.7035 |
| 2024-10-23 | 0.7146 | 0.7146 |
| 2024-10-22 | 0.7167 | 0.7167 |
| 2024-10-21 | 0.7113 | 0.7113 |
| 2024-10-18 | 0.7011 | 0.7011 |
| 2024-10-17 | 0.6714 | 0.6714 |
| 2024-10-16 | 0.6717 | 0.6717 |
| 2024-10-15 | 0.6822 | 0.6822 |
| 2024-10-14 | 0.6986 | 0.6986 |
| 2024-10-11 | 0.6870 | 0.6870 |
| 2024-10-10 | 0.7040 | 0.7040 |
| 2024-10-09 | 0.7149 | 0.7149 |
| 2024-10-08 | 0.7549 | 0.7549 |
| 2024-09-30 | 0.7201 | 0.7201 |
| 2024-09-27 | 0.6676 | 0.6676 |
| 2024-09-26 | 0.6451 | 0.6451 |
| 2024-09-25 | 0.6292 | 0.6292 |
| 2024-09-24 | 0.6279 | 0.6279 |
| 2024-09-23 | 0.6111 | 0.6111 |
| 2024-09-20 | 0.6073 | 0.6073 |
| 2024-09-19 | 0.5997 | 0.5997 |
| 2024-09-18 | 0.6000 | 0.6000 |
| 2024-09-13 | 0.6064 | 0.6064 |
| 2024-09-12 | 0.6013 | 0.6013 |
| 2024-09-11 | 0.6063 | 0.6063 |
| 2024-09-10 | 0.6032 | 0.6032 |
| 2024-09-09 | 0.6019 | 0.6019 |
| 2024-09-06 | 0.6086 | 0.6086 |
| 2024-09-05 | 0.6150 | 0.6150 |
| 2024-09-04 | 0.6142 | 0.6142 |
| 2024-09-03 | 0.6237 | 0.6237 |
| 2024-09-02 | 0.6247 | 0.6247 |
| 2024-08-30 | 0.6411 | 0.6411 |
| 2024-08-29 | 0.6347 | 0.6347 |
| 2024-08-28 | 0.6300 | 0.6300 |
| 2024-08-27 | 0.6346 | 0.6346 |
| 2024-08-26 | 0.6447 | 0.6447 |
| 2024-08-23 | 0.6490 | 0.6490 |
| 2024-08-22 | 0.6515 | 0.6515 |
| 2024-08-21 | 0.6575 | 0.6575 |
| 2024-08-20 | 0.6482 | 0.6482 |
| 2024-08-19 | 0.6575 | 0.6575 |
| 2024-08-16 | 0.6452 | 0.6452 |
| 2024-08-15 | 0.6473 | 0.6473 |
| 2024-08-14 | 0.6502 | 0.6502 |
| 2024-08-13 | 0.6584 | 0.6584 |
| 2024-08-12 | 0.6520 | 0.6520 |
| 2024-08-09 | 0.6516 | 0.6516 |
| 2024-08-08 | 0.6501 | 0.6501 |
| 2024-08-07 | 0.6533 | 0.6533 |
| 2024-08-06 | 0.6565 | 0.6565 |
