平安策略优选1年持有混合C(015486)
2025-01-27
0.8475
-3.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.7506 | 0.7506 |
| 2024-11-29 | 0.7323 | 0.7323 |
| 2024-11-28 | 0.7177 | 0.7177 |
| 2024-11-27 | 0.7211 | 0.7211 |
| 2024-11-26 | 0.6977 | 0.6977 |
| 2024-11-25 | 0.7083 | 0.7083 |
| 2024-11-22 | 0.7153 | 0.7153 |
| 2024-11-21 | 0.7350 | 0.7350 |
| 2024-11-20 | 0.7456 | 0.7456 |
| 2024-11-19 | 0.7354 | 0.7354 |
| 2024-11-18 | 0.7243 | 0.7243 |
| 2024-11-15 | 0.7502 | 0.7502 |
| 2024-11-14 | 0.7734 | 0.7734 |
| 2024-11-13 | 0.7980 | 0.7980 |
| 2024-11-12 | 0.7913 | 0.7913 |
| 2024-11-11 | 0.8004 | 0.8004 |
| 2024-11-08 | 0.7883 | 0.7883 |
| 2024-11-07 | 0.7812 | 0.7812 |
| 2024-11-06 | 0.7774 | 0.7774 |
| 2024-11-05 | 0.7933 | 0.7933 |
| 2024-11-04 | 0.7636 | 0.7636 |
| 2024-11-01 | 0.7467 | 0.7467 |
| 2024-10-31 | 0.7795 | 0.7795 |
| 2024-10-30 | 0.7640 | 0.7640 |
| 2024-10-29 | 0.7566 | 0.7566 |
| 2024-10-28 | 0.7579 | 0.7579 |
| 2024-10-25 | 0.7541 | 0.7541 |
| 2024-10-24 | 0.7521 | 0.7521 |
| 2024-10-23 | 0.7634 | 0.7634 |
| 2024-10-22 | 0.7653 | 0.7653 |
| 2024-10-21 | 0.7579 | 0.7579 |
| 2024-10-18 | 0.7471 | 0.7471 |
| 2024-10-17 | 0.7164 | 0.7164 |
| 2024-10-16 | 0.7179 | 0.7179 |
| 2024-10-15 | 0.7295 | 0.7295 |
| 2024-10-14 | 0.7466 | 0.7466 |
| 2024-10-11 | 0.7345 | 0.7345 |
| 2024-10-10 | 0.7538 | 0.7538 |
| 2024-10-09 | 0.7662 | 0.7662 |
| 2024-10-08 | 0.8085 | 0.8085 |
| 2024-09-30 | 0.7719 | 0.7719 |
| 2024-09-27 | 0.7163 | 0.7163 |
| 2024-09-26 | 0.6919 | 0.6919 |
| 2024-09-25 | 0.6747 | 0.6747 |
| 2024-09-24 | 0.6732 | 0.6732 |
| 2024-09-23 | 0.6547 | 0.6547 |
| 2024-09-20 | 0.6505 | 0.6505 |
| 2024-09-19 | 0.6422 | 0.6422 |
| 2024-09-18 | 0.6425 | 0.6425 |
| 2024-09-13 | 0.6497 | 0.6497 |
| 2024-09-12 | 0.6440 | 0.6440 |
| 2024-09-11 | 0.6495 | 0.6495 |
| 2024-09-10 | 0.6461 | 0.6461 |
| 2024-09-09 | 0.6443 | 0.6443 |
| 2024-09-06 | 0.6514 | 0.6514 |
| 2024-09-05 | 0.6583 | 0.6583 |
| 2024-09-04 | 0.6574 | 0.6574 |
| 2024-09-03 | 0.6676 | 0.6676 |
| 2024-09-02 | 0.6687 | 0.6687 |
| 2024-08-30 | 0.6867 | 0.6867 |
| 2024-08-29 | 0.6798 | 0.6798 |
| 2024-08-28 | 0.6748 | 0.6748 |
| 2024-08-27 | 0.6799 | 0.6799 |
| 2024-08-26 | 0.6907 | 0.6907 |
| 2024-08-23 | 0.6955 | 0.6955 |
| 2024-08-22 | 0.6982 | 0.6982 |
| 2024-08-21 | 0.7047 | 0.7047 |
| 2024-08-20 | 0.6949 | 0.6949 |
| 2024-08-19 | 0.7050 | 0.7050 |
| 2024-08-16 | 0.6917 | 0.6917 |
| 2024-08-15 | 0.6943 | 0.6943 |
| 2024-08-14 | 0.6974 | 0.6974 |
| 2024-08-13 | 0.7064 | 0.7064 |
| 2024-08-12 | 0.6995 | 0.6995 |
| 2024-08-09 | 0.6991 | 0.6991 |
| 2024-08-08 | 0.6975 | 0.6975 |
| 2024-08-07 | 0.7009 | 0.7009 |
| 2024-08-06 | 0.7043 | 0.7043 |
| 2024-08-05 | 0.7044 | 0.7044 |
