平安策略优选1年持有混合A(015485)
2024-04-30
0.7928
-0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7928 | 0.7928 |
| 2024-04-29 | 0.7943 | 0.7943 |
| 2024-04-26 | 0.8029 | 0.8029 |
| 2024-04-25 | 0.7807 | 0.7807 |
| 2024-04-24 | 0.7836 | 0.7836 |
| 2024-04-23 | 0.7609 | 0.7609 |
| 2024-04-22 | 0.7803 | 0.7803 |
| 2024-04-19 | 0.8009 | 0.8009 |
| 2024-04-18 | 0.8044 | 0.8044 |
| 2024-04-17 | 0.8028 | 0.8028 |
| 2024-04-16 | 0.7818 | 0.7818 |
| 2024-04-15 | 0.8066 | 0.8066 |
| 2024-04-12 | 0.8003 | 0.8003 |
| 2024-04-11 | 0.7785 | 0.7785 |
| 2024-04-10 | 0.7766 | 0.7766 |
| 2024-04-09 | 0.7815 | 0.7815 |
| 2024-04-08 | 0.7906 | 0.7906 |
| 2024-04-03 | 0.7940 | 0.7940 |
| 2024-04-02 | 0.7899 | 0.7899 |
| 2024-04-01 | 0.7960 | 0.7960 |
| 2024-03-29 | 0.7849 | 0.7849 |
| 2024-03-28 | 0.7734 | 0.7734 |
| 2024-03-27 | 0.7584 | 0.7584 |
| 2024-03-26 | 0.7733 | 0.7733 |
| 2024-03-25 | 0.7782 | 0.7782 |
| 2024-03-22 | 0.7840 | 0.7840 |
| 2024-03-21 | 0.7855 | 0.7855 |
| 2024-03-20 | 0.7840 | 0.7840 |
| 2024-03-19 | 0.7870 | 0.7870 |
| 2024-03-18 | 0.7951 | 0.7951 |
| 2024-03-15 | 0.7902 | 0.7902 |
| 2024-03-14 | 0.7728 | 0.7728 |
| 2024-03-13 | 0.7649 | 0.7649 |
| 2024-03-12 | 0.7589 | 0.7589 |
| 2024-03-11 | 0.7764 | 0.7764 |
| 2024-03-08 | 0.7798 | 0.7798 |
| 2024-03-07 | 0.7551 | 0.7551 |
| 2024-03-06 | 0.7617 | 0.7617 |
| 2024-03-05 | 0.7615 | 0.7615 |
| 2024-03-04 | 0.7679 | 0.7679 |
| 2024-03-01 | 0.7528 | 0.7528 |
| 2024-02-29 | 0.7394 | 0.7394 |
| 2024-02-28 | 0.7163 | 0.7163 |
| 2024-02-27 | 0.7424 | 0.7424 |
| 2024-02-26 | 0.7223 | 0.7223 |
| 2024-02-23 | 0.7261 | 0.7261 |
| 2024-02-22 | 0.7268 | 0.7268 |
| 2024-02-21 | 0.7148 | 0.7148 |
| 2024-02-20 | 0.7184 | 0.7184 |
| 2024-02-19 | 0.7174 | 0.7174 |
| 2024-02-08 | 0.6950 | 0.6950 |
| 2024-02-07 | 0.6920 | 0.6920 |
| 2024-02-06 | 0.6834 | 0.6834 |
| 2024-02-05 | 0.6563 | 0.6563 |
| 2024-02-02 | 0.6549 | 0.6549 |
| 2024-02-01 | 0.6613 | 0.6613 |
| 2024-01-31 | 0.6532 | 0.6532 |
| 2024-01-30 | 0.6598 | 0.6598 |
| 2024-01-29 | 0.6684 | 0.6684 |
| 2024-01-26 | 0.6858 | 0.6858 |
| 2024-01-25 | 0.7002 | 0.7002 |
| 2024-01-24 | 0.6918 | 0.6918 |
| 2024-01-23 | 0.6933 | 0.6933 |
| 2024-01-22 | 0.6840 | 0.6840 |
| 2024-01-19 | 0.7019 | 0.7019 |
| 2024-01-18 | 0.7093 | 0.7093 |
| 2024-01-17 | 0.6957 | 0.6957 |
| 2024-01-16 | 0.7118 | 0.7118 |
| 2024-01-15 | 0.7120 | 0.7120 |
| 2024-01-12 | 0.7132 | 0.7132 |
| 2024-01-11 | 0.7182 | 0.7182 |
| 2024-01-10 | 0.7129 | 0.7129 |
| 2024-01-09 | 0.7199 | 0.7199 |
| 2024-01-08 | 0.7147 | 0.7147 |
| 2024-01-05 | 0.7310 | 0.7310 |
| 2024-01-04 | 0.7423 | 0.7423 |
| 2024-01-03 | 0.7464 | 0.7464 |
| 2024-01-02 | 0.7626 | 0.7626 |
| 2023-12-31 | 0.7772 | 0.7772 |
| 2023-12-29 | 0.7772 | 0.7772 |
| 2023-12-28 | 0.7552 | 0.7552 |
| 2023-12-27 | 0.7517 | 0.7517 |
| 2023-12-26 | 0.7460 | 0.7460 |
| 2023-12-25 | 0.7630 | 0.7630 |
| 2023-12-22 | 0.7620 | 0.7620 |
| 2023-12-21 | 0.7733 | 0.7733 |
| 2023-12-20 | 0.7696 | 0.7696 |
| 2023-12-19 | 0.7883 | 0.7883 |
| 2023-12-18 | 0.7836 | 0.7836 |
| 2023-12-15 | 0.7915 | 0.7915 |
| 2023-12-14 | 0.7984 | 0.7984 |
| 2023-12-13 | 0.8066 | 0.8066 |
| 2023-12-12 | 0.8090 | 0.8090 |
| 2023-12-11 | 0.8126 | 0.8126 |
| 2023-12-08 | 0.7920 | 0.7920 |
| 2023-12-07 | 0.7870 | 0.7870 |
| 2023-12-06 | 0.7884 | 0.7884 |
| 2023-12-05 | 0.7875 | 0.7875 |
| 2023-12-04 | 0.8078 | 0.8078 |
| 2023-12-01 | 0.8086 | 0.8086 |
| 2023-11-30 | 0.8143 | 0.8143 |
| 2023-11-29 | 0.8211 | 0.8211 |
| 2023-11-28 | 0.8252 | 0.8252 |
| 2023-11-27 | 0.8178 | 0.8178 |
| 2023-11-24 | 0.8075 | 0.8075 |
| 2023-11-23 | 0.8232 | 0.8232 |
| 2023-11-22 | 0.8019 | 0.8019 |
| 2023-11-21 | 0.8213 | 0.8213 |
| 2023-11-20 | 0.8342 | 0.8342 |
| 2023-11-17 | 0.8248 | 0.8248 |
| 2023-11-16 | 0.8156 | 0.8156 |
| 2023-11-15 | 0.8209 | 0.8209 |
| 2023-11-14 | 0.8153 | 0.8153 |
| 2023-11-13 | 0.8066 | 0.8066 |
| 2023-11-10 | 0.8035 | 0.8035 |
| 2023-11-09 | 0.8089 | 0.8089 |
| 2023-11-08 | 0.8181 | 0.8181 |
| 2023-11-07 | 0.8172 | 0.8172 |
