平安价值领航混合A(015510)
2024-04-25
0.8778
0.0114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8778 | 0.8778 |
| 2024-04-24 | 0.8777 | 0.8777 |
| 2024-04-23 | 0.8766 | 0.8766 |
| 2024-04-22 | 0.8719 | 0.8719 |
| 2024-04-19 | 0.8637 | 0.8637 |
| 2024-04-18 | 0.8686 | 0.8686 |
| 2024-04-17 | 0.8686 | 0.8686 |
| 2024-04-16 | 0.8623 | 0.8623 |
| 2024-04-15 | 0.8703 | 0.8703 |
| 2024-04-12 | 0.8646 | 0.8646 |
| 2024-04-11 | 0.8734 | 0.8734 |
| 2024-04-10 | 0.8701 | 0.8701 |
| 2024-04-09 | 0.8687 | 0.8687 |
| 2024-04-08 | 0.8660 | 0.8660 |
| 2024-04-03 | 0.8873 | 0.8873 |
| 2024-04-02 | 0.8843 | 0.8843 |
| 2024-04-01 | 0.8748 | 0.8748 |
| 2024-03-29 | 0.8583 | 0.8583 |
| 2024-03-28 | 0.8558 | 0.8558 |
| 2024-03-27 | 0.8490 | 0.8490 |
| 2024-03-26 | 0.8482 | 0.8482 |
| 2024-03-25 | 0.8407 | 0.8407 |
| 2024-03-22 | 0.8431 | 0.8431 |
| 2024-03-21 | 0.8565 | 0.8565 |
| 2024-03-20 | 0.8538 | 0.8538 |
| 2024-03-19 | 0.8572 | 0.8572 |
| 2024-03-18 | 0.8625 | 0.8625 |
| 2024-03-15 | 0.8622 | 0.8622 |
| 2024-03-14 | 0.8639 | 0.8639 |
| 2024-03-13 | 0.8634 | 0.8634 |
| 2024-03-12 | 0.8656 | 0.8656 |
| 2024-03-11 | 0.8398 | 0.8398 |
| 2024-03-08 | 0.8144 | 0.8144 |
| 2024-03-07 | 0.8163 | 0.8163 |
| 2024-03-06 | 0.8254 | 0.8254 |
| 2024-03-05 | 0.8159 | 0.8159 |
| 2024-03-04 | 0.8143 | 0.8143 |
| 2024-03-01 | 0.8212 | 0.8212 |
| 2024-02-29 | 0.8187 | 0.8187 |
| 2024-02-28 | 0.8069 | 0.8069 |
| 2024-02-27 | 0.8207 | 0.8207 |
| 2024-02-26 | 0.8163 | 0.8163 |
| 2024-02-23 | 0.8156 | 0.8156 |
| 2024-02-22 | 0.8134 | 0.8134 |
| 2024-02-21 | 0.8067 | 0.8067 |
| 2024-02-20 | 0.7875 | 0.7875 |
| 2024-02-19 | 0.7825 | 0.7825 |
| 2024-02-08 | 0.7824 | 0.7824 |
| 2024-02-07 | 0.7771 | 0.7771 |
| 2024-02-06 | 0.7697 | 0.7697 |
| 2024-02-05 | 0.7417 | 0.7417 |
| 2024-02-02 | 0.7402 | 0.7402 |
| 2024-02-01 | 0.7510 | 0.7510 |
| 2024-01-31 | 0.7502 | 0.7502 |
| 2024-01-30 | 0.7558 | 0.7558 |
| 2024-01-29 | 0.7742 | 0.7742 |
| 2024-01-26 | 0.7715 | 0.7715 |
| 2024-01-25 | 0.7783 | 0.7783 |
| 2024-01-24 | 0.7645 | 0.7645 |
| 2024-01-23 | 0.7552 | 0.7552 |
| 2024-01-22 | 0.7546 | 0.7546 |
| 2024-01-19 | 0.7757 | 0.7757 |
| 2024-01-18 | 0.7793 | 0.7793 |
| 2024-01-17 | 0.7725 | 0.7725 |
| 2024-01-16 | 0.7940 | 0.7940 |
| 2024-01-15 | 0.7933 | 0.7933 |
| 2024-01-12 | 0.7965 | 0.7965 |
| 2024-01-11 | 0.7958 | 0.7958 |
| 2024-01-10 | 0.7911 | 0.7911 |
| 2024-01-09 | 0.7865 | 0.7865 |
| 2024-01-08 | 0.7845 | 0.7845 |
| 2024-01-05 | 0.7974 | 0.7974 |
| 2024-01-04 | 0.7995 | 0.7995 |
| 2024-01-03 | 0.8100 | 0.8100 |
| 2024-01-02 | 0.8149 | 0.8149 |
| 2023-12-31 | 0.8343 | 0.8343 |
| 2023-12-29 | 0.8344 | 0.8344 |
| 2023-12-28 | 0.8313 | 0.8313 |
| 2023-12-27 | 0.8013 | 0.8013 |
| 2023-12-26 | 0.8016 | 0.8016 |
| 2023-12-25 | 0.8070 | 0.8070 |
| 2023-12-22 | 0.8050 | 0.8050 |
| 2023-12-21 | 0.8060 | 0.8060 |
| 2023-12-20 | 0.7932 | 0.7932 |
| 2023-12-19 | 0.8048 | 0.8048 |
| 2023-12-18 | 0.8082 | 0.8082 |
| 2023-12-15 | 0.8153 | 0.8153 |
| 2023-12-14 | 0.8072 | 0.8072 |
| 2023-12-13 | 0.8083 | 0.8083 |
| 2023-12-12 | 0.8280 | 0.8280 |
| 2023-12-11 | 0.8214 | 0.8214 |
| 2023-12-08 | 0.8250 | 0.8250 |
| 2023-12-07 | 0.8296 | 0.8296 |
| 2023-12-06 | 0.8313 | 0.8313 |
| 2023-12-05 | 0.8276 | 0.8276 |
| 2023-12-04 | 0.8388 | 0.8388 |
| 2023-12-01 | 0.8514 | 0.8514 |
| 2023-11-30 | 0.8634 | 0.8634 |
| 2023-11-29 | 0.8624 | 0.8624 |
| 2023-11-28 | 0.8734 | 0.8734 |
| 2023-11-27 | 0.8754 | 0.8754 |
| 2023-11-24 | 0.8845 | 0.8845 |
| 2023-11-23 | 0.8921 | 0.8921 |
| 2023-11-22 | 0.8834 | 0.8834 |
| 2023-11-21 | 0.8934 | 0.8934 |
| 2023-11-20 | 0.8889 | 0.8889 |
| 2023-11-17 | 0.8871 | 0.8871 |
| 2023-11-16 | 0.8917 | 0.8917 |
| 2023-11-15 | 0.9027 | 0.9027 |
| 2023-11-14 | 0.8935 | 0.8935 |
| 2023-11-13 | 0.8958 | 0.8958 |
| 2023-11-10 | 0.9042 | 0.9042 |
| 2023-11-09 | 0.9085 | 0.9085 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9112 | 0.9112 |
| 2023-11-06 | 0.9211 | 0.9211 |
| 2023-11-03 | 0.9098 | 0.9098 |
| 2023-11-02 | 0.8992 | 0.8992 |
| 2023-11-01 | 0.9052 | 0.9052 |
| 2023-10-31 | 0.9035 | 0.9035 |
