平安兴奕成长1年持有混合C(014812)
2025-02-14
0.8031
1.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.7644 | 0.7644 |
| 2024-12-19 | 0.7424 | 0.7424 |
| 2024-12-18 | 0.7192 | 0.7192 |
| 2024-12-17 | 0.6914 | 0.6914 |
| 2024-12-16 | 0.7125 | 0.7125 |
| 2024-12-13 | 0.7241 | 0.7241 |
| 2024-12-12 | 0.7175 | 0.7175 |
| 2024-12-11 | 0.7120 | 0.7120 |
| 2024-12-10 | 0.6896 | 0.6896 |
| 2024-12-09 | 0.6822 | 0.6822 |
| 2024-12-06 | 0.6767 | 0.6767 |
| 2024-12-05 | 0.6795 | 0.6795 |
| 2024-12-04 | 0.6700 | 0.6700 |
| 2024-12-03 | 0.6766 | 0.6766 |
| 2024-12-02 | 0.6852 | 0.6852 |
| 2024-11-29 | 0.6681 | 0.6681 |
| 2024-11-28 | 0.6548 | 0.6548 |
| 2024-11-27 | 0.6579 | 0.6579 |
| 2024-11-26 | 0.6360 | 0.6360 |
| 2024-11-25 | 0.6456 | 0.6456 |
| 2024-11-22 | 0.6522 | 0.6522 |
| 2024-11-21 | 0.6710 | 0.6710 |
| 2024-11-20 | 0.6811 | 0.6811 |
| 2024-11-19 | 0.6718 | 0.6718 |
| 2024-11-18 | 0.6614 | 0.6614 |
| 2024-11-15 | 0.6856 | 0.6856 |
| 2024-11-14 | 0.7072 | 0.7072 |
| 2024-11-13 | 0.7298 | 0.7298 |
| 2024-11-12 | 0.7245 | 0.7245 |
| 2024-11-11 | 0.7322 | 0.7322 |
| 2024-11-08 | 0.7213 | 0.7213 |
| 2024-11-07 | 0.7156 | 0.7156 |
| 2024-11-06 | 0.7124 | 0.7124 |
| 2024-11-05 | 0.7268 | 0.7268 |
| 2024-11-04 | 0.6994 | 0.6994 |
| 2024-11-01 | 0.6846 | 0.6846 |
| 2024-10-31 | 0.7136 | 0.7136 |
| 2024-10-30 | 0.6993 | 0.6993 |
| 2024-10-29 | 0.6922 | 0.6922 |
| 2024-10-28 | 0.6936 | 0.6936 |
| 2024-10-25 | 0.6902 | 0.6902 |
| 2024-10-24 | 0.6882 | 0.6882 |
| 2024-10-23 | 0.6990 | 0.6990 |
| 2024-10-22 | 0.7011 | 0.7011 |
| 2024-10-21 | 0.6958 | 0.6958 |
| 2024-10-18 | 0.6859 | 0.6859 |
| 2024-10-17 | 0.6568 | 0.6568 |
| 2024-10-16 | 0.6572 | 0.6572 |
| 2024-10-15 | 0.6675 | 0.6675 |
| 2024-10-14 | 0.6836 | 0.6836 |
| 2024-10-11 | 0.6723 | 0.6723 |
| 2024-10-10 | 0.6888 | 0.6888 |
| 2024-10-09 | 0.6995 | 0.6995 |
| 2024-10-08 | 0.7387 | 0.7387 |
| 2024-09-30 | 0.7049 | 0.7049 |
| 2024-09-27 | 0.6535 | 0.6535 |
| 2024-09-26 | 0.6314 | 0.6314 |
| 2024-09-25 | 0.6159 | 0.6159 |
| 2024-09-24 | 0.6147 | 0.6147 |
| 2024-09-23 | 0.5982 | 0.5982 |
| 2024-09-20 | 0.5945 | 0.5945 |
| 2024-09-19 | 0.5871 | 0.5871 |
| 2024-09-18 | 0.5874 | 0.5874 |
| 2024-09-13 | 0.5938 | 0.5938 |
| 2024-09-12 | 0.5887 | 0.5887 |
| 2024-09-11 | 0.5937 | 0.5937 |
| 2024-09-10 | 0.5906 | 0.5906 |
| 2024-09-09 | 0.5894 | 0.5894 |
| 2024-09-06 | 0.5960 | 0.5960 |
| 2024-09-05 | 0.6022 | 0.6022 |
| 2024-09-04 | 0.6015 | 0.6015 |
| 2024-09-03 | 0.6108 | 0.6108 |
| 2024-09-02 | 0.6118 | 0.6118 |
| 2024-08-30 | 0.6279 | 0.6279 |
| 2024-08-29 | 0.6216 | 0.6216 |
| 2024-08-28 | 0.6171 | 0.6171 |
| 2024-08-27 | 0.6216 | 0.6216 |
| 2024-08-26 | 0.6315 | 0.6315 |
| 2024-08-23 | 0.6357 | 0.6357 |
| 2024-08-22 | 0.6382 | 0.6382 |
