平安价值领航混合C(015511)
2025-01-27
0.9204
0.9211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9204 | 0.9204 |
| 2025-01-24 | 0.9120 | 0.9120 |
| 2025-01-23 | 0.9053 | 0.9053 |
| 2025-01-22 | 0.9103 | 0.9103 |
| 2025-01-21 | 0.9236 | 0.9236 |
| 2025-01-20 | 0.9185 | 0.9185 |
| 2025-01-17 | 0.9019 | 0.9019 |
| 2025-01-16 | 0.8996 | 0.8996 |
| 2025-01-15 | 0.8925 | 0.8925 |
| 2025-01-14 | 0.8938 | 0.8938 |
| 2025-01-13 | 0.8701 | 0.8701 |
| 2025-01-10 | 0.8762 | 0.8762 |
| 2025-01-09 | 0.8918 | 0.8918 |
| 2025-01-08 | 0.8942 | 0.8942 |
| 2025-01-07 | 0.8960 | 0.8960 |
| 2025-01-06 | 0.8890 | 0.8890 |
| 2025-01-03 | 0.8880 | 0.8880 |
| 2025-01-02 | 0.9014 | 0.9014 |
| 2024-12-31 | 0.9161 | 0.9161 |
| 2024-12-30 | 0.9220 | 0.9220 |
| 2024-12-27 | 0.9275 | 0.9275 |
| 2024-12-26 | 0.9292 | 0.9292 |
| 2024-12-25 | 0.9283 | 0.9283 |
| 2024-12-24 | 0.9328 | 0.9328 |
| 2024-12-23 | 0.9227 | 0.9227 |
| 2024-12-20 | 0.9293 | 0.9293 |
| 2024-12-19 | 0.9350 | 0.9350 |
| 2024-12-18 | 0.9411 | 0.9411 |
| 2024-12-17 | 0.9301 | 0.9301 |
| 2024-12-16 | 0.9386 | 0.9386 |
| 2024-12-13 | 0.9482 | 0.9482 |
| 2024-12-12 | 0.9706 | 0.9706 |
| 2024-12-11 | 0.9605 | 0.9605 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9482 | 0.9482 |
| 2024-12-06 | 0.9329 | 0.9329 |
| 2024-12-05 | 0.9232 | 0.9232 |
| 2024-12-04 | 0.9303 | 0.9303 |
| 2024-12-03 | 0.9369 | 0.9369 |
| 2024-12-02 | 0.9368 | 0.9368 |
| 2024-11-29 | 0.9276 | 0.9276 |
| 2024-11-28 | 0.9163 | 0.9163 |
| 2024-11-27 | 0.9268 | 0.9268 |
| 2024-11-26 | 0.9008 | 0.9008 |
| 2024-11-25 | 0.9002 | 0.9002 |
| 2024-11-22 | 0.8940 | 0.8940 |
| 2024-11-21 | 0.9267 | 0.9267 |
| 2024-11-20 | 0.9311 | 0.9311 |
| 2024-11-19 | 0.9335 | 0.9335 |
| 2024-11-18 | 0.9190 | 0.9190 |
| 2024-11-15 | 0.9329 | 0.9329 |
| 2024-11-14 | 0.9390 | 0.9390 |
| 2024-11-13 | 0.9571 | 0.9571 |
| 2024-11-12 | 0.9606 | 0.9606 |
| 2024-11-11 | 0.9676 | 0.9676 |
| 2024-11-08 | 0.9657 | 0.9657 |
| 2024-11-07 | 0.9741 | 0.9741 |
| 2024-11-06 | 0.9475 | 0.9475 |
| 2024-11-05 | 0.9507 | 0.9507 |
| 2024-11-04 | 0.9356 | 0.9356 |
| 2024-11-01 | 0.9246 | 0.9246 |
| 2024-10-31 | 0.9359 | 0.9359 |
| 2024-10-30 | 0.9418 | 0.9418 |
| 2024-10-29 | 0.9579 | 0.9579 |
| 2024-10-28 | 0.9677 | 0.9677 |
| 2024-10-25 | 0.9575 | 0.9575 |
| 2024-10-24 | 0.9539 | 0.9539 |
| 2024-10-23 | 0.9651 | 0.9651 |
| 2024-10-22 | 0.9644 | 0.9644 |
| 2024-10-21 | 0.9440 | 0.9440 |
| 2024-10-18 | 0.9280 | 0.9280 |
| 2024-10-17 | 0.9076 | 0.9076 |
| 2024-10-16 | 0.9189 | 0.9189 |
| 2024-10-15 | 0.9244 | 0.9244 |
| 2024-10-14 | 0.9547 | 0.9547 |
| 2024-10-11 | 0.9532 | 0.9532 |
| 2024-10-10 | 0.9697 | 0.9697 |
| 2024-10-09 | 0.9480 | 0.9480 |
| 2024-10-08 | 0.9944 | 0.9944 |
| 2024-09-30 | 0.9751 | 0.9751 |
| 2024-09-27 | 0.9121 | 0.9121 |
| 2024-09-26 | 0.8743 | 0.8743 |
| 2024-09-25 | 0.8295 | 0.8295 |
| 2024-09-24 | 0.8332 | 0.8332 |
| 2024-09-23 | 0.8016 | 0.8016 |
| 2024-09-20 | 0.7958 | 0.7958 |
| 2024-09-19 | 0.7916 | 0.7916 |
| 2024-09-18 | 0.7720 | 0.7720 |
| 2024-09-13 | 0.7680 | 0.7680 |
| 2024-09-12 | 0.7726 | 0.7726 |
| 2024-09-11 | 0.7810 | 0.7810 |
| 2024-09-10 | 0.7758 | 0.7758 |
| 2024-09-09 | 0.7715 | 0.7715 |
| 2024-09-06 | 0.7831 | 0.7831 |
| 2024-09-05 | 0.7928 | 0.7928 |
| 2024-09-04 | 0.7863 | 0.7863 |
| 2024-09-03 | 0.7886 | 0.7886 |
| 2024-09-02 | 0.7816 | 0.7816 |
| 2024-08-30 | 0.7893 | 0.7893 |
| 2024-08-29 | 0.7758 | 0.7758 |
| 2024-08-28 | 0.7531 | 0.7531 |
| 2024-08-27 | 0.7632 | 0.7632 |
| 2024-08-26 | 0.7634 | 0.7634 |
| 2024-08-23 | 0.7756 | 0.7756 |
| 2024-08-22 | 0.7746 | 0.7746 |
| 2024-08-21 | 0.7837 | 0.7837 |
| 2024-08-20 | 0.7874 | 0.7874 |
| 2024-08-19 | 0.7994 | 0.7994 |
| 2024-08-16 | 0.8026 | 0.8026 |
| 2024-08-15 | 0.8037 | 0.8037 |
| 2024-08-14 | 0.7997 | 0.7997 |
| 2024-08-13 | 0.7962 | 0.7962 |
| 2024-08-12 | 0.7994 | 0.7994 |
| 2024-08-09 | 0.8019 | 0.8019 |
| 2024-08-08 | 0.8034 | 0.8034 |
