平安兴奕成长1年持有混合C(014812)
2025-06-17
0.7221
-2.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.7221 | 0.7221 |
| 2025-06-16 | 0.7426 | 0.7426 |
| 2025-06-13 | 0.7387 | 0.7387 |
| 2025-06-12 | 0.7482 | 0.7482 |
| 2025-06-11 | 0.7339 | 0.7339 |
| 2025-06-10 | 0.7337 | 0.7337 |
| 2025-06-09 | 0.7311 | 0.7311 |
| 2025-06-06 | 0.7197 | 0.7197 |
| 2025-06-05 | 0.7205 | 0.7205 |
| 2025-06-04 | 0.7200 | 0.7200 |
| 2025-06-03 | 0.7124 | 0.7124 |
| 2025-05-30 | 0.7001 | 0.7001 |
| 2025-05-29 | 0.7117 | 0.7117 |
| 2025-05-28 | 0.6994 | 0.6994 |
| 2025-05-27 | 0.7000 | 0.7000 |
| 2025-05-26 | 0.7063 | 0.7063 |
| 2025-05-23 | 0.7132 | 0.7132 |
| 2025-05-22 | 0.7136 | 0.7136 |
| 2025-05-21 | 0.7191 | 0.7191 |
| 2025-05-20 | 0.7209 | 0.7209 |
| 2025-05-19 | 0.7164 | 0.7164 |
| 2025-05-16 | 0.7212 | 0.7212 |
| 2025-05-15 | 0.7183 | 0.7183 |
| 2025-05-14 | 0.7306 | 0.7306 |
| 2025-05-13 | 0.7275 | 0.7275 |
| 2025-05-12 | 0.7326 | 0.7326 |
| 2025-05-09 | 0.7144 | 0.7144 |
| 2025-05-08 | 0.7296 | 0.7296 |
| 2025-05-07 | 0.7312 | 0.7312 |
| 2025-05-06 | 0.7374 | 0.7374 |
| 2025-04-30 | 0.7223 | 0.7223 |
| 2025-04-29 | 0.7126 | 0.7126 |
| 2025-04-28 | 0.7060 | 0.7060 |
| 2025-04-25 | 0.7114 | 0.7114 |
| 2025-04-24 | 0.7151 | 0.7151 |
| 2025-04-23 | 0.7218 | 0.7218 |
| 2025-04-22 | 0.7165 | 0.7165 |
| 2025-04-21 | 0.7215 | 0.7215 |
| 2025-04-18 | 0.7071 | 0.7071 |
| 2025-04-17 | 0.7116 | 0.7116 |
| 2025-04-16 | 0.7090 | 0.7090 |
| 2025-04-15 | 0.7138 | 0.7138 |
| 2025-04-14 | 0.7156 | 0.7156 |
| 2025-04-11 | 0.7053 | 0.7053 |
| 2025-04-10 | 0.6862 | 0.6862 |
| 2025-04-09 | 0.6706 | 0.6706 |
| 2025-04-08 | 0.6621 | 0.6621 |
| 2025-04-07 | 0.6723 | 0.6723 |
| 2025-04-03 | 0.7404 | 0.7404 |
| 2025-04-02 | 0.7625 | 0.7625 |
| 2025-04-01 | 0.7568 | 0.7568 |
| 2025-03-31 | 0.7637 | 0.7637 |
| 2025-03-28 | 0.7716 | 0.7716 |
| 2025-03-27 | 0.7752 | 0.7752 |
| 2025-03-26 | 0.7733 | 0.7733 |
| 2025-03-25 | 0.7656 | 0.7656 |
| 2025-03-24 | 0.7865 | 0.7865 |
| 2025-03-21 | 0.7820 | 0.7820 |
| 2025-03-20 | 0.8106 | 0.8106 |
| 2025-03-19 | 0.8195 | 0.8195 |
| 2025-03-18 | 0.8249 | 0.8249 |
| 2025-03-17 | 0.8202 | 0.8202 |
| 2025-03-14 | 0.8226 | 0.8226 |
| 2025-03-13 | 0.8084 | 0.8084 |
| 2025-03-12 | 0.8397 | 0.8397 |
| 2025-03-11 | 0.8402 | 0.8402 |
| 2025-03-10 | 0.8420 | 0.8420 |
| 2025-03-07 | 0.8655 | 0.8655 |
| 2025-03-06 | 0.8683 | 0.8683 |
| 2025-03-05 | 0.8342 | 0.8342 |
| 2025-03-04 | 0.8165 | 0.8165 |
| 2025-03-03 | 0.8015 | 0.8015 |
| 2025-02-28 | 0.8103 | 0.8103 |
| 2025-02-27 | 0.8488 | 0.8488 |
| 2025-02-26 | 0.8652 | 0.8652 |
| 2025-02-25 | 0.8536 | 0.8536 |
| 2025-02-24 | 0.8715 | 0.8715 |
| 2025-02-21 | 0.8831 | 0.8831 |
| 2025-02-20 | 0.8312 | 0.8312 |
| 2025-02-19 | 0.8281 | 0.8281 |
| 2025-02-18 | 0.8003 | 0.8003 |
| 2025-02-17 | 0.8177 | 0.8177 |
| 2025-02-14 | 0.8031 | 0.8031 |
| 2025-02-13 | 0.7920 | 0.7920 |
| 2025-02-12 | 0.8244 | 0.8244 |
| 2025-02-11 | 0.8018 | 0.8018 |
| 2025-02-10 | 0.8001 | 0.8001 |
| 2025-02-07 | 0.7933 | 0.7933 |
| 2025-02-06 | 0.7927 | 0.7927 |
| 2025-02-05 | 0.7633 | 0.7633 |
| 2025-01-27 | 0.7763 | 0.7763 |
| 2025-01-24 | 0.8023 | 0.8023 |
| 2025-01-23 | 0.7757 | 0.7757 |
| 2025-01-22 | 0.7976 | 0.7976 |
| 2025-01-21 | 0.7884 | 0.7884 |
| 2025-01-20 | 0.7633 | 0.7633 |
| 2025-01-17 | 0.7511 | 0.7511 |
| 2025-01-16 | 0.7378 | 0.7378 |
| 2025-01-15 | 0.7527 | 0.7527 |
| 2025-01-14 | 0.7551 | 0.7551 |
| 2025-01-13 | 0.7269 | 0.7269 |
| 2025-01-10 | 0.7313 | 0.7313 |
| 2025-01-09 | 0.7445 | 0.7445 |
| 2025-01-08 | 0.7361 | 0.7361 |
| 2025-01-07 | 0.7309 | 0.7309 |
| 2025-01-06 | 0.7011 | 0.7011 |
| 2025-01-03 | 0.7017 | 0.7017 |
| 2025-01-02 | 0.7224 | 0.7224 |
| 2024-12-31 | 0.7399 | 0.7399 |
| 2024-12-30 | 0.7749 | 0.7749 |
| 2024-12-27 | 0.7722 | 0.7722 |
| 2024-12-26 | 0.7845 | 0.7845 |
| 2024-12-25 | 0.7473 | 0.7473 |
| 2024-12-24 | 0.7481 | 0.7481 |
| 2024-12-23 | 0.7407 | 0.7407 |
