平安策略优选1年持有混合C(015486)
2025-05-30
0.7546
-1.7064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7546 | 0.7546 |
| 2025-05-29 | 0.7677 | 0.7677 |
| 2025-05-28 | 0.7548 | 0.7548 |
| 2025-05-27 | 0.7555 | 0.7555 |
| 2025-05-26 | 0.7620 | 0.7620 |
| 2025-05-23 | 0.7705 | 0.7705 |
| 2025-05-22 | 0.7711 | 0.7711 |
| 2025-05-21 | 0.7772 | 0.7772 |
| 2025-05-20 | 0.7790 | 0.7790 |
| 2025-05-19 | 0.7742 | 0.7742 |
| 2025-05-16 | 0.7794 | 0.7794 |
| 2025-05-15 | 0.7758 | 0.7758 |
| 2025-05-14 | 0.7893 | 0.7893 |
| 2025-05-13 | 0.7860 | 0.7860 |
| 2025-05-12 | 0.7920 | 0.7920 |
| 2025-05-09 | 0.7722 | 0.7722 |
| 2025-05-08 | 0.7888 | 0.7888 |
| 2025-05-07 | 0.7903 | 0.7903 |
| 2025-05-06 | 0.7969 | 0.7969 |
| 2025-04-30 | 0.7807 | 0.7807 |
| 2025-04-29 | 0.7701 | 0.7701 |
| 2025-04-28 | 0.7633 | 0.7633 |
| 2025-04-25 | 0.7693 | 0.7693 |
| 2025-04-24 | 0.7738 | 0.7738 |
| 2025-04-23 | 0.7811 | 0.7811 |
| 2025-04-22 | 0.7745 | 0.7745 |
| 2025-04-21 | 0.7799 | 0.7799 |
| 2025-04-18 | 0.7641 | 0.7641 |
| 2025-04-17 | 0.7690 | 0.7690 |
| 2025-04-16 | 0.7659 | 0.7659 |
| 2025-04-15 | 0.7714 | 0.7714 |
| 2025-04-14 | 0.7733 | 0.7733 |
| 2025-04-11 | 0.7621 | 0.7621 |
| 2025-04-10 | 0.7420 | 0.7420 |
| 2025-04-09 | 0.7244 | 0.7244 |
| 2025-04-08 | 0.7145 | 0.7145 |
| 2025-04-07 | 0.7252 | 0.7252 |
| 2025-04-03 | 0.8044 | 0.8044 |
| 2025-04-02 | 0.8299 | 0.8299 |
| 2025-04-01 | 0.8242 | 0.8242 |
| 2025-03-31 | 0.8317 | 0.8317 |
| 2025-03-28 | 0.8401 | 0.8401 |
| 2025-03-27 | 0.8441 | 0.8441 |
| 2025-03-26 | 0.8426 | 0.8426 |
| 2025-03-25 | 0.8338 | 0.8338 |
| 2025-03-24 | 0.8570 | 0.8570 |
| 2025-03-21 | 0.8519 | 0.8519 |
| 2025-03-20 | 0.8842 | 0.8842 |
| 2025-03-19 | 0.8943 | 0.8943 |
| 2025-03-18 | 0.8999 | 0.8999 |
| 2025-03-17 | 0.8944 | 0.8944 |
| 2025-03-14 | 0.8972 | 0.8972 |
| 2025-03-13 | 0.8808 | 0.8808 |
| 2025-03-12 | 0.9143 | 0.9143 |
| 2025-03-11 | 0.9155 | 0.9155 |
| 2025-03-10 | 0.9184 | 0.9184 |
| 2025-03-07 | 0.9442 | 0.9442 |
| 2025-03-06 | 0.9471 | 0.9471 |
| 2025-03-05 | 0.9090 | 0.9090 |
| 2025-03-04 | 0.8895 | 0.8895 |
| 2025-03-03 | 0.8734 | 0.8734 |
| 2025-02-28 | 0.8820 | 0.8820 |
| 2025-02-27 | 0.9249 | 0.9249 |
| 2025-02-26 | 0.9419 | 0.9419 |
| 2025-02-25 | 0.9284 | 0.9284 |
| 2025-02-24 | 0.9486 | 0.9486 |
| 2025-02-21 | 0.9640 | 0.9640 |
| 2025-02-20 | 0.9109 | 0.9109 |
| 2025-02-19 | 0.9077 | 0.9077 |
| 2025-02-18 | 0.8775 | 0.8775 |
| 2025-02-17 | 0.8947 | 0.8947 |
| 2025-02-14 | 0.8793 | 0.8793 |
| 2025-02-13 | 0.8673 | 0.8673 |
| 2025-02-12 | 0.9029 | 0.9029 |
| 2025-02-11 | 0.8778 | 0.8778 |
| 2025-02-10 | 0.8756 | 0.8756 |
| 2025-02-07 | 0.8675 | 0.8675 |
| 2025-02-06 | 0.8664 | 0.8664 |
| 2025-02-05 | 0.8337 | 0.8337 |
| 2025-01-27 | 0.8475 | 0.8475 |
| 2025-01-24 | 0.8754 | 0.8754 |
| 2025-01-23 | 0.8462 | 0.8462 |
| 2025-01-22 | 0.8702 | 0.8702 |
| 2025-01-21 | 0.8610 | 0.8610 |
| 2025-01-20 | 0.8335 | 0.8335 |
| 2025-01-17 | 0.8203 | 0.8203 |
| 2025-01-16 | 0.8060 | 0.8060 |
| 2025-01-15 | 0.8223 | 0.8223 |
| 2025-01-14 | 0.8249 | 0.8249 |
| 2025-01-13 | 0.7943 | 0.7943 |
| 2025-01-10 | 0.7990 | 0.7990 |
| 2025-01-09 | 0.8138 | 0.8138 |
| 2025-01-08 | 0.8053 | 0.8053 |
| 2025-01-07 | 0.7999 | 0.7999 |
| 2025-01-06 | 0.7671 | 0.7671 |
| 2025-01-03 | 0.7673 | 0.7673 |
| 2025-01-02 | 0.7896 | 0.7896 |
| 2024-12-31 | 0.8092 | 0.8092 |
| 2024-12-30 | 0.8472 | 0.8472 |
| 2024-12-27 | 0.8461 | 0.8461 |
| 2024-12-26 | 0.8599 | 0.8599 |
| 2024-12-25 | 0.8203 | 0.8203 |
| 2024-12-24 | 0.8206 | 0.8206 |
| 2024-12-23 | 0.8127 | 0.8127 |
| 2024-12-20 | 0.8394 | 0.8394 |
| 2024-12-19 | 0.8153 | 0.8153 |
| 2024-12-18 | 0.7898 | 0.7898 |
| 2024-12-17 | 0.7578 | 0.7578 |
| 2024-12-16 | 0.7804 | 0.7804 |
| 2024-12-13 | 0.7934 | 0.7934 |
| 2024-12-12 | 0.7863 | 0.7863 |
| 2024-12-11 | 0.7806 | 0.7806 |
| 2024-12-10 | 0.7562 | 0.7562 |
| 2024-12-09 | 0.7482 | 0.7482 |
| 2024-12-06 | 0.7422 | 0.7422 |
| 2024-12-05 | 0.7448 | 0.7448 |
| 2024-12-04 | 0.7339 | 0.7339 |
| 2024-12-03 | 0.7411 | 0.7411 |
