平安价值领航混合A(015510)
2025-01-27
0.9366
0.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9366 | 0.9366 |
| 2025-01-24 | 0.9280 | 0.9280 |
| 2025-01-23 | 0.9212 | 0.9212 |
| 2025-01-22 | 0.9263 | 0.9263 |
| 2025-01-21 | 0.9398 | 0.9398 |
| 2025-01-20 | 0.9346 | 0.9346 |
| 2025-01-17 | 0.9177 | 0.9177 |
| 2025-01-16 | 0.9153 | 0.9153 |
| 2025-01-15 | 0.9080 | 0.9080 |
| 2025-01-14 | 0.9093 | 0.9093 |
| 2025-01-13 | 0.8853 | 0.8853 |
| 2025-01-10 | 0.8914 | 0.8914 |
| 2025-01-09 | 0.9072 | 0.9072 |
| 2025-01-08 | 0.9096 | 0.9096 |
| 2025-01-07 | 0.9114 | 0.9114 |
| 2025-01-06 | 0.9043 | 0.9043 |
| 2025-01-03 | 0.9032 | 0.9032 |
| 2025-01-02 | 0.9168 | 0.9168 |
| 2024-12-31 | 0.9318 | 0.9318 |
| 2024-12-30 | 0.9377 | 0.9377 |
| 2024-12-27 | 0.9433 | 0.9433 |
| 2024-12-26 | 0.9449 | 0.9449 |
| 2024-12-25 | 0.9440 | 0.9440 |
| 2024-12-24 | 0.9486 | 0.9486 |
| 2024-12-23 | 0.9383 | 0.9383 |
| 2024-12-20 | 0.9449 | 0.9449 |
| 2024-12-19 | 0.9507 | 0.9507 |
| 2024-12-18 | 0.9569 | 0.9569 |
| 2024-12-17 | 0.9457 | 0.9457 |
| 2024-12-16 | 0.9543 | 0.9543 |
| 2024-12-13 | 0.9640 | 0.9640 |
| 2024-12-12 | 0.9868 | 0.9868 |
| 2024-12-11 | 0.9765 | 0.9765 |
| 2024-12-10 | 0.9718 | 0.9718 |
| 2024-12-09 | 0.9640 | 0.9640 |
| 2024-12-06 | 0.9483 | 0.9483 |
| 2024-12-05 | 0.9385 | 0.9385 |
| 2024-12-04 | 0.9456 | 0.9456 |
| 2024-12-03 | 0.9523 | 0.9523 |
| 2024-12-02 | 0.9521 | 0.9521 |
| 2024-11-29 | 0.9428 | 0.9428 |
| 2024-11-28 | 0.9313 | 0.9313 |
| 2024-11-27 | 0.9420 | 0.9420 |
| 2024-11-26 | 0.9155 | 0.9155 |
| 2024-11-25 | 0.9149 | 0.9149 |
| 2024-11-22 | 0.9085 | 0.9085 |
| 2024-11-21 | 0.9417 | 0.9417 |
| 2024-11-20 | 0.9461 | 0.9461 |
| 2024-11-19 | 0.9485 | 0.9485 |
| 2024-11-18 | 0.9338 | 0.9338 |
| 2024-11-15 | 0.9479 | 0.9479 |
| 2024-11-14 | 0.9540 | 0.9540 |
| 2024-11-13 | 0.9724 | 0.9724 |
| 2024-11-12 | 0.9759 | 0.9759 |
| 2024-11-11 | 0.9831 | 0.9831 |
| 2024-11-08 | 0.9810 | 0.9810 |
| 2024-11-07 | 0.9895 | 0.9895 |
| 2024-11-06 | 0.9625 | 0.9625 |
| 2024-11-05 | 0.9658 | 0.9658 |
| 2024-11-04 | 0.9504 | 0.9504 |
| 2024-11-01 | 0.9392 | 0.9392 |
| 2024-10-31 | 0.9506 | 0.9506 |
| 2024-10-30 | 0.9565 | 0.9565 |
| 2024-10-29 | 0.9729 | 0.9729 |
| 2024-10-28 | 0.9829 | 0.9829 |
| 2024-10-25 | 0.9725 | 0.9725 |
| 2024-10-24 | 0.9688 | 0.9688 |
| 2024-10-23 | 0.9801 | 0.9801 |
| 2024-10-22 | 0.9794 | 0.9794 |
| 2024-10-21 | 0.9587 | 0.9587 |
| 2024-10-18 | 0.9424 | 0.9424 |
| 2024-10-17 | 0.9216 | 0.9216 |
| 2024-10-16 | 0.9330 | 0.9330 |
| 2024-10-15 | 0.9386 | 0.9386 |
| 2024-10-14 | 0.9693 | 0.9693 |
| 2024-10-11 | 0.9678 | 0.9678 |
| 2024-10-10 | 0.9845 | 0.9845 |
| 2024-10-09 | 0.9625 | 0.9625 |
| 2024-10-08 | 1.0095 | 1.0095 |
| 2024-09-30 | 0.9896 | 0.9896 |
| 2024-09-27 | 0.9256 | 0.9256 |
| 2024-09-26 | 0.8872 | 0.8872 |
| 2024-09-25 | 0.8418 | 0.8418 |
| 2024-09-24 | 0.8456 | 0.8456 |
| 2024-09-23 | 0.8134 | 0.8134 |
| 2024-09-20 | 0.8075 | 0.8075 |
| 2024-09-19 | 0.8032 | 0.8032 |
| 2024-09-18 | 0.7833 | 0.7833 |
| 2024-09-13 | 0.7792 | 0.7792 |
| 2024-09-12 | 0.7838 | 0.7838 |
| 2024-09-11 | 0.7923 | 0.7923 |
| 2024-09-10 | 0.7870 | 0.7870 |
| 2024-09-09 | 0.7826 | 0.7826 |
| 2024-09-06 | 0.7944 | 0.7944 |
| 2024-09-05 | 0.8042 | 0.8042 |
| 2024-09-04 | 0.7976 | 0.7976 |
| 2024-09-03 | 0.7999 | 0.7999 |
| 2024-09-02 | 0.7928 | 0.7928 |
| 2024-08-30 | 0.8006 | 0.8006 |
| 2024-08-29 | 0.7868 | 0.7868 |
| 2024-08-28 | 0.7637 | 0.7637 |
| 2024-08-27 | 0.7740 | 0.7740 |
| 2024-08-26 | 0.7742 | 0.7742 |
| 2024-08-23 | 0.7866 | 0.7866 |
| 2024-08-22 | 0.7855 | 0.7855 |
| 2024-08-21 | 0.7947 | 0.7947 |
| 2024-08-20 | 0.7984 | 0.7984 |
| 2024-08-19 | 0.8106 | 0.8106 |
| 2024-08-16 | 0.8138 | 0.8138 |
| 2024-08-15 | 0.8149 | 0.8149 |
| 2024-08-14 | 0.8108 | 0.8108 |
| 2024-08-13 | 0.8072 | 0.8072 |
| 2024-08-12 | 0.8105 | 0.8105 |
| 2024-08-09 | 0.8129 | 0.8129 |
| 2024-08-08 | 0.8144 | 0.8144 |
| 2024-08-07 | 0.8091 | 0.8091 |
| 2024-08-06 | 0.8004 | 0.8004 |
| 2024-08-05 | 0.7900 | 0.7900 |
