平安策略优选1年持有混合A(015485)
2025-02-14
0.8940
1.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8940 | 0.8940 |
| 2025-02-13 | 0.8819 | 0.8819 |
| 2025-02-12 | 0.9180 | 0.9180 |
| 2025-02-11 | 0.8924 | 0.8924 |
| 2025-02-10 | 0.8903 | 0.8903 |
| 2025-02-07 | 0.8820 | 0.8820 |
| 2025-02-06 | 0.8808 | 0.8808 |
| 2025-02-05 | 0.8476 | 0.8476 |
| 2025-01-27 | 0.8613 | 0.8613 |
| 2025-01-24 | 0.8897 | 0.8897 |
| 2025-01-23 | 0.8599 | 0.8599 |
| 2025-01-22 | 0.8844 | 0.8844 |
| 2025-01-21 | 0.8750 | 0.8750 |
| 2025-01-20 | 0.8470 | 0.8470 |
| 2025-01-17 | 0.8335 | 0.8335 |
| 2025-01-16 | 0.8190 | 0.8190 |
| 2025-01-15 | 0.8356 | 0.8356 |
| 2025-01-14 | 0.8382 | 0.8382 |
| 2025-01-13 | 0.8071 | 0.8071 |
| 2025-01-10 | 0.8118 | 0.8118 |
| 2025-01-09 | 0.8268 | 0.8268 |
| 2025-01-08 | 0.8181 | 0.8181 |
| 2025-01-07 | 0.8126 | 0.8126 |
| 2025-01-06 | 0.7793 | 0.7793 |
| 2025-01-03 | 0.7795 | 0.7795 |
| 2025-01-02 | 0.8021 | 0.8021 |
| 2024-12-31 | 0.8220 | 0.8220 |
| 2024-12-30 | 0.8605 | 0.8605 |
| 2024-12-27 | 0.8594 | 0.8594 |
| 2024-12-26 | 0.8734 | 0.8734 |
| 2024-12-25 | 0.8331 | 0.8331 |
| 2024-12-24 | 0.8334 | 0.8334 |
| 2024-12-23 | 0.8254 | 0.8254 |
| 2024-12-20 | 0.8525 | 0.8525 |
| 2024-12-19 | 0.8279 | 0.8279 |
| 2024-12-18 | 0.8020 | 0.8020 |
| 2024-12-17 | 0.7695 | 0.7695 |
| 2024-12-16 | 0.7925 | 0.7925 |
| 2024-12-13 | 0.8056 | 0.8056 |
| 2024-12-12 | 0.7984 | 0.7984 |
| 2024-12-11 | 0.7926 | 0.7926 |
| 2024-12-10 | 0.7677 | 0.7677 |
| 2024-12-09 | 0.7597 | 0.7597 |
| 2024-12-06 | 0.7535 | 0.7535 |
| 2024-12-05 | 0.7562 | 0.7562 |
| 2024-12-04 | 0.7451 | 0.7451 |
| 2024-12-03 | 0.7524 | 0.7524 |
| 2024-12-02 | 0.7620 | 0.7620 |
| 2024-11-29 | 0.7433 | 0.7433 |
| 2024-11-28 | 0.7285 | 0.7285 |
| 2024-11-27 | 0.7320 | 0.7320 |
| 2024-11-26 | 0.7082 | 0.7082 |
| 2024-11-25 | 0.7189 | 0.7189 |
| 2024-11-22 | 0.7260 | 0.7260 |
| 2024-11-21 | 0.7460 | 0.7460 |
| 2024-11-20 | 0.7567 | 0.7567 |
| 2024-11-19 | 0.7463 | 0.7463 |
| 2024-11-18 | 0.7350 | 0.7350 |
| 2024-11-15 | 0.7613 | 0.7613 |
| 2024-11-14 | 0.7848 | 0.7848 |
| 2024-11-13 | 0.8097 | 0.8097 |
| 2024-11-12 | 0.8029 | 0.8029 |
| 2024-11-11 | 0.8122 | 0.8122 |
| 2024-11-08 | 0.7998 | 0.7998 |
| 2024-11-07 | 0.7926 | 0.7926 |
| 2024-11-06 | 0.7887 | 0.7887 |
| 2024-11-05 | 0.8048 | 0.8048 |
| 2024-11-04 | 0.7746 | 0.7746 |
| 2024-11-01 | 0.7575 | 0.7575 |
| 2024-10-31 | 0.7907 | 0.7907 |
| 2024-10-30 | 0.7750 | 0.7750 |
| 2024-10-29 | 0.7675 | 0.7675 |
| 2024-10-28 | 0.7688 | 0.7688 |
| 2024-10-25 | 0.7649 | 0.7649 |
| 2024-10-24 | 0.7628 | 0.7628 |
| 2024-10-23 | 0.7743 | 0.7743 |
| 2024-10-22 | 0.7762 | 0.7762 |
| 2024-10-21 | 0.7687 | 0.7687 |
| 2024-10-18 | 0.7576 | 0.7576 |
| 2024-10-17 | 0.7266 | 0.7266 |
| 2024-10-16 | 0.7280 | 0.7280 |
| 2024-10-15 | 0.7397 | 0.7397 |
| 2024-10-14 | 0.7571 | 0.7571 |
| 2024-10-11 | 0.7448 | 0.7448 |
| 2024-10-10 | 0.7643 | 0.7643 |
| 2024-10-09 | 0.7769 | 0.7769 |
| 2024-10-08 | 0.8198 | 0.8198 |
| 2024-09-30 | 0.7825 | 0.7825 |
| 2024-09-27 | 0.7261 | 0.7261 |
| 2024-09-26 | 0.7013 | 0.7013 |
| 2024-09-25 | 0.6839 | 0.6839 |
| 2024-09-24 | 0.6824 | 0.6824 |
| 2024-09-23 | 0.6636 | 0.6636 |
| 2024-09-20 | 0.6593 | 0.6593 |
| 2024-09-19 | 0.6509 | 0.6509 |
| 2024-09-18 | 0.6512 | 0.6512 |
| 2024-09-13 | 0.6584 | 0.6584 |
| 2024-09-12 | 0.6526 | 0.6526 |
| 2024-09-11 | 0.6581 | 0.6581 |
| 2024-09-10 | 0.6547 | 0.6547 |
| 2024-09-09 | 0.6528 | 0.6528 |
| 2024-09-06 | 0.6600 | 0.6600 |
| 2024-09-05 | 0.6670 | 0.6670 |
| 2024-09-04 | 0.6660 | 0.6660 |
| 2024-09-03 | 0.6763 | 0.6763 |
| 2024-09-02 | 0.6774 | 0.6774 |
| 2024-08-30 | 0.6957 | 0.6957 |
| 2024-08-29 | 0.6886 | 0.6886 |
| 2024-08-28 | 0.6836 | 0.6836 |
| 2024-08-27 | 0.6887 | 0.6887 |
| 2024-08-26 | 0.6997 | 0.6997 |
| 2024-08-23 | 0.7045 | 0.7045 |
| 2024-08-22 | 0.7072 | 0.7072 |
