平安策略优选1年持有混合C(015486)
2024-04-24
0.7757
2.9873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7757 | 0.7757 |
| 2024-04-23 | 0.7532 | 0.7532 |
| 2024-04-22 | 0.7724 | 0.7724 |
| 2024-04-19 | 0.7929 | 0.7929 |
| 2024-04-18 | 0.7964 | 0.7964 |
| 2024-04-17 | 0.7948 | 0.7948 |
| 2024-04-16 | 0.7740 | 0.7740 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.7925 | 0.7925 |
| 2024-04-11 | 0.7708 | 0.7708 |
| 2024-04-10 | 0.7690 | 0.7690 |
| 2024-04-09 | 0.7739 | 0.7739 |
| 2024-04-08 | 0.7828 | 0.7828 |
| 2024-04-03 | 0.7863 | 0.7863 |
| 2024-04-02 | 0.7823 | 0.7823 |
| 2024-04-01 | 0.7884 | 0.7884 |
| 2024-03-29 | 0.7774 | 0.7774 |
| 2024-03-28 | 0.7660 | 0.7660 |
| 2024-03-27 | 0.7512 | 0.7512 |
| 2024-03-26 | 0.7659 | 0.7659 |
| 2024-03-25 | 0.7708 | 0.7708 |
| 2024-03-22 | 0.7766 | 0.7766 |
| 2024-03-21 | 0.7782 | 0.7782 |
| 2024-03-20 | 0.7767 | 0.7767 |
| 2024-03-19 | 0.7797 | 0.7797 |
| 2024-03-18 | 0.7877 | 0.7877 |
| 2024-03-15 | 0.7829 | 0.7829 |
| 2024-03-14 | 0.7657 | 0.7657 |
| 2024-03-13 | 0.7578 | 0.7578 |
| 2024-03-12 | 0.7519 | 0.7519 |
| 2024-03-11 | 0.7693 | 0.7693 |
| 2024-03-08 | 0.7727 | 0.7727 |
| 2024-03-07 | 0.7483 | 0.7483 |
| 2024-03-06 | 0.7548 | 0.7548 |
| 2024-03-05 | 0.7546 | 0.7546 |
| 2024-03-04 | 0.7610 | 0.7610 |
| 2024-03-01 | 0.7461 | 0.7461 |
| 2024-02-29 | 0.7328 | 0.7328 |
| 2024-02-28 | 0.7100 | 0.7100 |
| 2024-02-27 | 0.7359 | 0.7359 |
| 2024-02-26 | 0.7159 | 0.7159 |
| 2024-02-23 | 0.7198 | 0.7198 |
| 2024-02-22 | 0.7204 | 0.7204 |
| 2024-02-21 | 0.7086 | 0.7086 |
| 2024-02-20 | 0.7122 | 0.7122 |
| 2024-02-19 | 0.7112 | 0.7112 |
| 2024-02-08 | 0.6891 | 0.6891 |
| 2024-02-07 | 0.6862 | 0.6862 |
| 2024-02-06 | 0.6776 | 0.6776 |
| 2024-02-05 | 0.6508 | 0.6508 |
| 2024-02-02 | 0.6494 | 0.6494 |
| 2024-02-01 | 0.6558 | 0.6558 |
| 2024-01-31 | 0.6478 | 0.6478 |
| 2024-01-30 | 0.6544 | 0.6544 |
| 2024-01-29 | 0.6629 | 0.6629 |
| 2024-01-26 | 0.6802 | 0.6802 |
| 2024-01-25 | 0.6944 | 0.6944 |
| 2024-01-24 | 0.6862 | 0.6862 |
| 2024-01-23 | 0.6877 | 0.6877 |
| 2024-01-22 | 0.6785 | 0.6785 |
| 2024-01-19 | 0.6962 | 0.6962 |
| 2024-01-18 | 0.7036 | 0.7036 |
| 2024-01-17 | 0.6902 | 0.6902 |
| 2024-01-16 | 0.7062 | 0.7062 |
| 2024-01-15 | 0.7064 | 0.7064 |
| 2024-01-12 | 0.7076 | 0.7076 |
| 2024-01-11 | 0.7126 | 0.7126 |
| 2024-01-10 | 0.7073 | 0.7073 |
| 2024-01-09 | 0.7143 | 0.7143 |
| 2024-01-08 | 0.7092 | 0.7092 |
| 2024-01-05 | 0.7253 | 0.7253 |
| 2024-01-04 | 0.7365 | 0.7365 |
| 2024-01-03 | 0.7406 | 0.7406 |
| 2024-01-02 | 0.7567 | 0.7567 |
| 2023-12-31 | 0.7713 | 0.7713 |
| 2023-12-29 | 0.7713 | 0.7713 |
| 2023-12-28 | 0.7495 | 0.7495 |
| 2023-12-27 | 0.7460 | 0.7460 |
| 2023-12-26 | 0.7404 | 0.7404 |
| 2023-12-25 | 0.7572 | 0.7572 |
| 2023-12-22 | 0.7563 | 0.7563 |
| 2023-12-21 | 0.7676 | 0.7676 |
| 2023-12-20 | 0.7639 | 0.7639 |
| 2023-12-19 | 0.7825 | 0.7825 |
| 2023-12-18 | 0.7779 | 0.7779 |
| 2023-12-15 | 0.7858 | 0.7858 |
| 2023-12-14 | 0.7926 | 0.7926 |
| 2023-12-13 | 0.8008 | 0.8008 |
| 2023-12-12 | 0.8032 | 0.8032 |
| 2023-12-11 | 0.8067 | 0.8067 |
| 2023-12-08 | 0.7864 | 0.7864 |
| 2023-12-07 | 0.7814 | 0.7814 |
| 2023-12-06 | 0.7828 | 0.7828 |
| 2023-12-05 | 0.7819 | 0.7819 |
| 2023-12-04 | 0.8021 | 0.8021 |
| 2023-12-01 | 0.8029 | 0.8029 |
| 2023-11-30 | 0.8087 | 0.8087 |
| 2023-11-29 | 0.8154 | 0.8154 |
| 2023-11-28 | 0.8195 | 0.8195 |
| 2023-11-27 | 0.8122 | 0.8122 |
| 2023-11-24 | 0.8021 | 0.8021 |
| 2023-11-23 | 0.8176 | 0.8176 |
| 2023-11-22 | 0.7965 | 0.7965 |
| 2023-11-21 | 0.8158 | 0.8158 |
| 2023-11-20 | 0.8286 | 0.8286 |
| 2023-11-17 | 0.8193 | 0.8193 |
| 2023-11-16 | 0.8102 | 0.8102 |
| 2023-11-15 | 0.8155 | 0.8155 |
| 2023-11-14 | 0.8100 | 0.8100 |
| 2023-11-13 | 0.8013 | 0.8013 |
| 2023-11-10 | 0.7983 | 0.7983 |
| 2023-11-09 | 0.8037 | 0.8037 |
| 2023-11-08 | 0.8128 | 0.8128 |
| 2023-11-07 | 0.8120 | 0.8120 |
| 2023-11-06 | 0.8120 | 0.8120 |
| 2023-11-03 | 0.7963 | 0.7963 |
| 2023-11-02 | 0.7830 | 0.7830 |
| 2023-11-01 | 0.7909 | 0.7909 |
| 2023-10-31 | 0.7898 | 0.7898 |
| 2023-10-30 | 0.8039 | 0.8039 |
