平安兴奕成长1年持有混合A(014811)
2025-06-12
0.7688
1.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7688 | 0.7688 |
| 2025-06-11 | 0.7540 | 0.7540 |
| 2025-06-10 | 0.7538 | 0.7538 |
| 2025-06-09 | 0.7511 | 0.7511 |
| 2025-06-06 | 0.7394 | 0.7394 |
| 2025-06-05 | 0.7402 | 0.7402 |
| 2025-06-04 | 0.7396 | 0.7396 |
| 2025-06-03 | 0.7318 | 0.7318 |
| 2025-05-30 | 0.7191 | 0.7191 |
| 2025-05-29 | 0.7310 | 0.7310 |
| 2025-05-28 | 0.7184 | 0.7184 |
| 2025-05-27 | 0.7190 | 0.7190 |
| 2025-05-26 | 0.7254 | 0.7254 |
| 2025-05-23 | 0.7324 | 0.7324 |
| 2025-05-22 | 0.7329 | 0.7329 |
| 2025-05-21 | 0.7385 | 0.7385 |
| 2025-05-20 | 0.7404 | 0.7404 |
| 2025-05-19 | 0.7357 | 0.7357 |
| 2025-05-16 | 0.7406 | 0.7406 |
| 2025-05-15 | 0.7375 | 0.7375 |
| 2025-05-14 | 0.7502 | 0.7502 |
| 2025-05-13 | 0.7470 | 0.7470 |
| 2025-05-12 | 0.7522 | 0.7522 |
| 2025-05-09 | 0.7335 | 0.7335 |
| 2025-05-08 | 0.7491 | 0.7491 |
| 2025-05-07 | 0.7507 | 0.7507 |
| 2025-05-06 | 0.7571 | 0.7571 |
| 2025-04-30 | 0.7415 | 0.7415 |
| 2025-04-29 | 0.7314 | 0.7314 |
| 2025-04-28 | 0.7247 | 0.7247 |
| 2025-04-25 | 0.7302 | 0.7302 |
| 2025-04-24 | 0.7340 | 0.7340 |
| 2025-04-23 | 0.7408 | 0.7408 |
| 2025-04-22 | 0.7353 | 0.7353 |
| 2025-04-21 | 0.7404 | 0.7404 |
| 2025-04-18 | 0.7257 | 0.7257 |
| 2025-04-17 | 0.7302 | 0.7302 |
| 2025-04-16 | 0.7276 | 0.7276 |
| 2025-04-15 | 0.7325 | 0.7325 |
| 2025-04-14 | 0.7343 | 0.7343 |
| 2025-04-11 | 0.7237 | 0.7237 |
| 2025-04-10 | 0.7041 | 0.7041 |
| 2025-04-09 | 0.6881 | 0.6881 |
| 2025-04-08 | 0.6793 | 0.6793 |
| 2025-04-07 | 0.6898 | 0.6898 |
| 2025-04-03 | 0.7596 | 0.7596 |
| 2025-04-02 | 0.7822 | 0.7822 |
| 2025-04-01 | 0.7763 | 0.7763 |
| 2025-03-31 | 0.7834 | 0.7834 |
| 2025-03-28 | 0.7915 | 0.7915 |
| 2025-03-27 | 0.7952 | 0.7952 |
| 2025-03-26 | 0.7932 | 0.7932 |
| 2025-03-25 | 0.7853 | 0.7853 |
| 2025-03-24 | 0.8067 | 0.8067 |
| 2025-03-21 | 0.8020 | 0.8020 |
| 2025-03-20 | 0.8313 | 0.8313 |
| 2025-03-19 | 0.8405 | 0.8405 |
| 2025-03-18 | 0.8459 | 0.8459 |
| 2025-03-17 | 0.8411 | 0.8411 |
| 2025-03-14 | 0.8435 | 0.8435 |
| 2025-03-13 | 0.8289 | 0.8289 |
| 2025-03-12 | 0.8610 | 0.8610 |
| 2025-03-11 | 0.8615 | 0.8615 |
| 2025-03-10 | 0.8634 | 0.8634 |
| 2025-03-07 | 0.8874 | 0.8874 |
| 2025-03-06 | 0.8903 | 0.8903 |
| 2025-03-05 | 0.8552 | 0.8552 |
| 2025-03-04 | 0.8371 | 0.8371 |
| 2025-03-03 | 0.8217 | 0.8217 |
| 2025-02-28 | 0.8306 | 0.8306 |
| 2025-02-27 | 0.8701 | 0.8701 |
| 2025-02-26 | 0.8869 | 0.8869 |
| 2025-02-25 | 0.8750 | 0.8750 |
| 2025-02-24 | 0.8933 | 0.8933 |
| 2025-02-21 | 0.9052 | 0.9052 |
| 2025-02-20 | 0.8519 | 0.8519 |
| 2025-02-19 | 0.8487 | 0.8487 |
| 2025-02-18 | 0.8202 | 0.8202 |
| 2025-02-17 | 0.8380 | 0.8380 |
| 2025-02-14 | 0.8230 | 0.8230 |
| 2025-02-13 | 0.8116 | 0.8116 |
| 2025-02-12 | 0.8448 | 0.8448 |
| 2025-02-11 | 0.8216 | 0.8216 |
| 2025-02-10 | 0.8198 | 0.8198 |
| 2025-02-07 | 0.8128 | 0.8128 |
| 2025-02-06 | 0.8123 | 0.8123 |
| 2025-02-05 | 0.7821 | 0.7821 |
| 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 |
