平安兴奕成长1年持有混合C(014812)
2024-04-17
0.7246
2.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7246 | 0.7246 |
| 2024-04-16 | 0.7054 | 0.7054 |
| 2024-04-15 | 0.7281 | 0.7281 |
| 2024-04-12 | 0.7225 | 0.7225 |
| 2024-04-11 | 0.7022 | 0.7022 |
| 2024-04-10 | 0.7004 | 0.7004 |
| 2024-04-09 | 0.7046 | 0.7046 |
| 2024-04-08 | 0.7125 | 0.7125 |
| 2024-04-03 | 0.7153 | 0.7153 |
| 2024-04-02 | 0.7116 | 0.7116 |
| 2024-04-01 | 0.7173 | 0.7173 |
| 2024-03-29 | 0.7073 | 0.7073 |
| 2024-03-28 | 0.6973 | 0.6973 |
| 2024-03-27 | 0.6837 | 0.6837 |
| 2024-03-26 | 0.6972 | 0.6972 |
| 2024-03-25 | 0.7017 | 0.7017 |
| 2024-03-22 | 0.7072 | 0.7072 |
| 2024-03-21 | 0.7086 | 0.7086 |
| 2024-03-20 | 0.7073 | 0.7073 |
| 2024-03-19 | 0.7099 | 0.7099 |
| 2024-03-18 | 0.7172 | 0.7172 |
| 2024-03-15 | 0.7127 | 0.7127 |
| 2024-03-14 | 0.6968 | 0.6968 |
| 2024-03-13 | 0.6897 | 0.6897 |
| 2024-03-12 | 0.6842 | 0.6842 |
| 2024-03-11 | 0.7004 | 0.7004 |
| 2024-03-08 | 0.7037 | 0.7037 |
| 2024-03-07 | 0.6820 | 0.6820 |
| 2024-03-06 | 0.6873 | 0.6873 |
| 2024-03-05 | 0.6871 | 0.6871 |
| 2024-03-04 | 0.6927 | 0.6927 |
| 2024-03-01 | 0.6787 | 0.6787 |
| 2024-02-29 | 0.6663 | 0.6663 |
| 2024-02-28 | 0.6459 | 0.6459 |
| 2024-02-27 | 0.6692 | 0.6692 |
| 2024-02-26 | 0.6513 | 0.6513 |
| 2024-02-23 | 0.6549 | 0.6549 |
| 2024-02-22 | 0.6556 | 0.6556 |
| 2024-02-21 | 0.6444 | 0.6444 |
| 2024-02-20 | 0.6482 | 0.6482 |
| 2024-02-19 | 0.6468 | 0.6468 |
| 2024-02-08 | 0.6256 | 0.6256 |
| 2024-02-07 | 0.6232 | 0.6232 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.5919 | 0.5919 |
| 2024-02-02 | 0.5901 | 0.5901 |
| 2024-02-01 | 0.5960 | 0.5960 |
| 2024-01-31 | 0.5897 | 0.5897 |
| 2024-01-30 | 0.5950 | 0.5950 |
| 2024-01-29 | 0.6033 | 0.6033 |
| 2024-01-26 | 0.6188 | 0.6188 |
| 2024-01-25 | 0.6309 | 0.6309 |
| 2024-01-24 | 0.6235 | 0.6235 |
| 2024-01-23 | 0.6246 | 0.6246 |
| 2024-01-22 | 0.6163 | 0.6163 |
| 2024-01-19 | 0.6330 | 0.6330 |
| 2024-01-18 | 0.6405 | 0.6405 |
| 2024-01-17 | 0.6285 | 0.6285 |
| 2024-01-16 | 0.6462 | 0.6462 |
| 2024-01-15 | 0.6472 | 0.6472 |
| 2024-01-12 | 0.6485 | 0.6485 |
| 2024-01-11 | 0.6530 | 0.6530 |
| 2024-01-10 | 0.6475 | 0.6475 |
| 2024-01-09 | 0.6553 | 0.6553 |
| 2024-01-08 | 0.6503 | 0.6503 |
| 2024-01-05 | 0.6668 | 0.6668 |
| 2024-01-04 | 0.6783 | 0.6783 |
| 2024-01-03 | 0.6823 | 0.6823 |
| 2024-01-02 | 0.6987 | 0.6987 |
| 2023-12-31 | 0.7130 | 0.7130 |
| 2023-12-29 | 0.7131 | 0.7131 |
| 2023-12-28 | 0.6916 | 0.6916 |
| 2023-12-27 | 0.6887 | 0.6887 |
| 2023-12-26 | 0.6824 | 0.6824 |
| 2023-12-25 | 0.6990 | 0.6990 |
| 2023-12-22 | 0.6980 | 0.6980 |
| 2023-12-21 | 0.7108 | 0.7108 |
| 2023-12-20 | 0.7076 | 0.7076 |
| 2023-12-19 | 0.7245 | 0.7245 |
| 2023-12-18 | 0.7185 | 0.7185 |
| 2023-12-15 | 0.7271 | 0.7271 |
| 2023-12-14 | 0.7334 | 0.7334 |
| 2023-12-13 | 0.7411 | 0.7411 |
| 2023-12-12 | 0.7424 | 0.7424 |
| 2023-12-11 | 0.7461 | 0.7461 |
| 2023-12-08 | 0.7277 | 0.7277 |
| 2023-12-07 | 0.7222 | 0.7222 |
| 2023-12-06 | 0.7239 | 0.7239 |
| 2023-12-05 | 0.7232 | 0.7232 |
| 2023-12-04 | 0.7422 | 0.7422 |
| 2023-12-01 | 0.7419 | 0.7419 |
| 2023-11-30 | 0.7473 | 0.7473 |
| 2023-11-29 | 0.7527 | 0.7527 |
| 2023-11-28 | 0.7564 | 0.7564 |
| 2023-11-27 | 0.7491 | 0.7491 |
| 2023-11-24 | 0.7393 | 0.7393 |
| 2023-11-23 | 0.7536 | 0.7536 |
| 2023-11-22 | 0.7338 | 0.7338 |
| 2023-11-21 | 0.7520 | 0.7520 |
| 2023-11-20 | 0.7642 | 0.7642 |
| 2023-11-17 | 0.7550 | 0.7550 |
| 2023-11-16 | 0.7468 | 0.7468 |
| 2023-11-15 | 0.7527 | 0.7527 |
| 2023-11-14 | 0.7474 | 0.7474 |
| 2023-11-13 | 0.7389 | 0.7389 |
| 2023-11-10 | 0.7359 | 0.7359 |
| 2023-11-09 | 0.7405 | 0.7405 |
| 2023-11-08 | 0.7487 | 0.7487 |
| 2023-11-07 | 0.7478 | 0.7478 |
| 2023-11-06 | 0.7484 | 0.7484 |
| 2023-11-03 | 0.7333 | 0.7333 |
| 2023-11-02 | 0.7204 | 0.7204 |
| 2023-11-01 | 0.7275 | 0.7275 |
| 2023-10-31 | 0.7263 | 0.7263 |
| 2023-10-30 | 0.7389 | 0.7389 |
| 2023-10-27 | 0.7195 | 0.7195 |
| 2023-10-26 | 0.7143 | 0.7143 |
| 2023-10-25 | 0.7044 | 0.7044 |
| 2023-10-24 | 0.6945 | 0.6945 |
| 2023-10-23 | 0.6919 | 0.6919 |
