平安均衡成长2年持有混合A(015699)
2025-02-06
0.6269
2.8379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6269 | 0.6269 |
| 2025-02-05 | 0.6096 | 0.6096 |
| 2025-01-27 | 0.6070 | 0.6070 |
| 2025-01-24 | 0.6257 | 0.6257 |
| 2025-01-23 | 0.6089 | 0.6089 |
| 2025-01-22 | 0.6254 | 0.6254 |
| 2025-01-21 | 0.6194 | 0.6194 |
| 2025-01-20 | 0.5998 | 0.5998 |
| 2025-01-17 | 0.5876 | 0.5876 |
| 2025-01-16 | 0.5815 | 0.5815 |
| 2025-01-15 | 0.5895 | 0.5895 |
| 2025-01-14 | 0.5923 | 0.5923 |
| 2025-01-13 | 0.5741 | 0.5741 |
| 2025-01-10 | 0.5777 | 0.5777 |
| 2025-01-09 | 0.5856 | 0.5856 |
| 2025-01-08 | 0.5846 | 0.5846 |
| 2025-01-07 | 0.5846 | 0.5846 |
| 2025-01-06 | 0.5673 | 0.5673 |
| 2025-01-03 | 0.5682 | 0.5682 |
| 2025-01-02 | 0.5820 | 0.5820 |
| 2024-12-31 | 0.6005 | 0.6005 |
| 2024-12-30 | 0.6214 | 0.6214 |
| 2024-12-27 | 0.6253 | 0.6253 |
| 2024-12-26 | 0.6378 | 0.6378 |
| 2024-12-25 | 0.6149 | 0.6149 |
| 2024-12-24 | 0.6175 | 0.6175 |
| 2024-12-23 | 0.6149 | 0.6149 |
| 2024-12-20 | 0.6307 | 0.6307 |
| 2024-12-19 | 0.6241 | 0.6241 |
| 2024-12-18 | 0.6159 | 0.6159 |
| 2024-12-17 | 0.5953 | 0.5953 |
| 2024-12-16 | 0.6085 | 0.6085 |
| 2024-12-13 | 0.6232 | 0.6232 |
| 2024-12-12 | 0.6280 | 0.6280 |
| 2024-12-11 | 0.6248 | 0.6248 |
| 2024-12-10 | 0.6223 | 0.6223 |
| 2024-12-09 | 0.6201 | 0.6201 |
| 2024-12-06 | 0.6207 | 0.6207 |
| 2024-12-05 | 0.6208 | 0.6208 |
| 2024-12-04 | 0.6161 | 0.6161 |
| 2024-12-03 | 0.6253 | 0.6253 |
| 2024-12-02 | 0.6245 | 0.6245 |
| 2024-11-29 | 0.6181 | 0.6181 |
| 2024-11-28 | 0.6005 | 0.6005 |
| 2024-11-27 | 0.6030 | 0.6030 |
| 2024-11-26 | 0.5909 | 0.5909 |
| 2024-11-25 | 0.5959 | 0.5959 |
| 2024-11-22 | 0.5943 | 0.5943 |
| 2024-11-21 | 0.6138 | 0.6138 |
| 2024-11-20 | 0.6146 | 0.6146 |
| 2024-11-19 | 0.6168 | 0.6168 |
| 2024-11-18 | 0.6099 | 0.6099 |
| 2024-11-15 | 0.6174 | 0.6174 |
| 2024-11-14 | 0.6389 | 0.6389 |
| 2024-11-13 | 0.6480 | 0.6480 |
| 2024-11-12 | 0.6461 | 0.6461 |
| 2024-11-11 | 0.6530 | 0.6530 |
| 2024-11-08 | 0.6512 | 0.6512 |
| 2024-11-07 | 0.6616 | 0.6616 |
| 2024-11-06 | 0.6370 | 0.6370 |
| 2024-11-05 | 0.6408 | 0.6408 |
| 2024-11-04 | 0.6073 | 0.6073 |
| 2024-11-01 | 0.5921 | 0.5921 |
| 2024-10-31 | 0.6086 | 0.6086 |
| 2024-10-30 | 0.5990 | 0.5990 |
| 2024-10-29 | 0.6032 | 0.6032 |
| 2024-10-28 | 0.6024 | 0.6024 |
| 2024-10-25 | 0.6018 | 0.6018 |
| 2024-10-24 | 0.6041 | 0.6041 |
| 2024-10-23 | 0.6116 | 0.6116 |
| 2024-10-22 | 0.6242 | 0.6242 |
| 2024-10-21 | 0.6253 | 0.6253 |
| 2024-10-18 | 0.6225 | 0.6225 |
| 2024-10-17 | 0.5861 | 0.5861 |
| 2024-10-16 | 0.5887 | 0.5887 |
| 2024-10-15 | 0.5836 | 0.5836 |
| 2024-10-14 | 0.5991 | 0.5991 |
| 2024-10-11 | 0.5759 | 0.5759 |
| 2024-10-10 | 0.5850 | 0.5850 |
| 2024-10-09 | 0.5836 | 0.5836 |
| 2024-10-08 | 0.6196 | 0.6196 |
| 2024-09-30 | 0.5996 | 0.5996 |
| 2024-09-27 | 0.5632 | 0.5632 |
| 2024-09-26 | 0.5500 | 0.5500 |
| 2024-09-25 | 0.5427 | 0.5427 |
| 2024-09-24 | 0.5387 | 0.5387 |
| 2024-09-23 | 0.5290 | 0.5290 |
| 2024-09-20 | 0.5236 | 0.5236 |
| 2024-09-19 | 0.5131 | 0.5131 |
| 2024-09-18 | 0.5133 | 0.5133 |
| 2024-09-13 | 0.5175 | 0.5175 |
| 2024-09-12 | 0.5109 | 0.5109 |
| 2024-09-11 | 0.5160 | 0.5160 |
| 2024-09-10 | 0.5105 | 0.5105 |
| 2024-09-09 | 0.5120 | 0.5120 |
| 2024-09-06 | 0.5221 | 0.5221 |
| 2024-09-05 | 0.5216 | 0.5216 |
| 2024-09-04 | 0.5204 | 0.5204 |
| 2024-09-03 | 0.5261 | 0.5261 |
| 2024-09-02 | 0.5276 | 0.5276 |
| 2024-08-30 | 0.5434 | 0.5434 |
| 2024-08-29 | 0.5411 | 0.5411 |
| 2024-08-28 | 0.5318 | 0.5318 |
| 2024-08-27 | 0.5388 | 0.5388 |
| 2024-08-26 | 0.5533 | 0.5533 |
| 2024-08-23 | 0.5560 | 0.5560 |
| 2024-08-22 | 0.5603 | 0.5603 |
| 2024-08-21 | 0.5661 | 0.5661 |
| 2024-08-20 | 0.5523 | 0.5523 |
| 2024-08-19 | 0.5611 | 0.5611 |
| 2024-08-16 | 0.5461 | 0.5461 |
| 2024-08-15 | 0.5544 | 0.5544 |
| 2024-08-14 | 0.5558 | 0.5558 |
| 2024-08-13 | 0.5620 | 0.5620 |
| 2024-08-12 | 0.5566 | 0.5566 |
