平安均衡成长2年持有混合A(015699)
2024-05-07
0.6401
0.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6393 | 0.6393 |
| 2024-04-30 | 0.6326 | 0.6326 |
| 2024-04-29 | 0.6435 | 0.6435 |
| 2024-04-26 | 0.6393 | 0.6393 |
| 2024-04-25 | 0.6215 | 0.6215 |
| 2024-04-24 | 0.6254 | 0.6254 |
| 2024-04-23 | 0.6034 | 0.6034 |
| 2024-04-22 | 0.6129 | 0.6129 |
| 2024-04-19 | 0.6207 | 0.6207 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6308 | 0.6308 |
| 2024-04-16 | 0.6224 | 0.6224 |
| 2024-04-15 | 0.6367 | 0.6367 |
| 2024-04-12 | 0.6263 | 0.6263 |
| 2024-04-11 | 0.6318 | 0.6318 |
| 2024-04-10 | 0.6318 | 0.6318 |
| 2024-04-09 | 0.6341 | 0.6341 |
| 2024-04-08 | 0.6292 | 0.6292 |
| 2024-04-03 | 0.6404 | 0.6404 |
| 2024-04-02 | 0.6413 | 0.6413 |
| 2024-04-01 | 0.6449 | 0.6449 |
| 2024-03-29 | 0.6318 | 0.6318 |
| 2024-03-28 | 0.6280 | 0.6280 |
| 2024-03-27 | 0.6224 | 0.6224 |
| 2024-03-26 | 0.6375 | 0.6375 |
| 2024-03-25 | 0.6311 | 0.6311 |
| 2024-03-22 | 0.6358 | 0.6358 |
| 2024-03-21 | 0.6487 | 0.6487 |
| 2024-03-20 | 0.6564 | 0.6564 |
| 2024-03-19 | 0.6568 | 0.6568 |
| 2024-03-18 | 0.6584 | 0.6584 |
| 2024-03-15 | 0.6515 | 0.6515 |
| 2024-03-14 | 0.6501 | 0.6501 |
| 2024-03-13 | 0.6575 | 0.6575 |
| 2024-03-12 | 0.6594 | 0.6594 |
| 2024-03-11 | 0.6499 | 0.6499 |
| 2024-03-08 | 0.6313 | 0.6313 |
| 2024-03-07 | 0.6250 | 0.6250 |
| 2024-03-06 | 0.6347 | 0.6347 |
| 2024-03-05 | 0.6324 | 0.6324 |
| 2024-03-04 | 0.6342 | 0.6342 |
| 2024-03-01 | 0.6323 | 0.6323 |
| 2024-02-29 | 0.6247 | 0.6247 |
| 2024-02-28 | 0.6077 | 0.6077 |
| 2024-02-27 | 0.6233 | 0.6233 |
| 2024-02-26 | 0.6125 | 0.6125 |
| 2024-02-23 | 0.6136 | 0.6136 |
| 2024-02-22 | 0.6091 | 0.6091 |
| 2024-02-21 | 0.6050 | 0.6050 |
| 2024-02-20 | 0.5945 | 0.5945 |
| 2024-02-19 | 0.5966 | 0.5966 |
| 2024-02-08 | 0.5960 | 0.5960 |
| 2024-02-07 | 0.5913 | 0.5913 |
| 2024-02-06 | 0.5762 | 0.5762 |
| 2024-02-05 | 0.5464 | 0.5464 |
| 2024-02-02 | 0.5477 | 0.5477 |
| 2024-02-01 | 0.5604 | 0.5604 |
| 2024-01-31 | 0.5586 | 0.5586 |
| 2024-01-30 | 0.5687 | 0.5687 |
| 2024-01-29 | 0.5780 | 0.5780 |
| 2024-01-26 | 0.5903 | 0.5903 |
| 2024-01-25 | 0.6015 | 0.6015 |
| 2024-01-24 | 0.5974 | 0.5974 |
| 2024-01-23 | 0.5960 | 0.5960 |
| 2024-01-22 | 0.5889 | 0.5889 |
| 2024-01-19 | 0.6106 | 0.6106 |
| 2024-01-18 | 0.6141 | 0.6141 |
| 2024-01-17 | 0.6073 | 0.6073 |
| 2024-01-16 | 0.6312 | 0.6312 |
| 2024-01-15 | 0.6296 | 0.6296 |
| 2024-01-12 | 0.6387 | 0.6387 |
| 2024-01-11 | 0.6430 | 0.6430 |
| 2024-01-10 | 0.6381 | 0.6381 |
| 2024-01-09 | 0.6383 | 0.6383 |
| 2024-01-08 | 0.6363 | 0.6363 |
| 2024-01-05 | 0.6512 | 0.6512 |
| 2024-01-04 | 0.6608 | 0.6608 |
| 2024-01-03 | 0.6660 | 0.6660 |
| 2024-01-02 | 0.6747 | 0.6747 |
| 2023-12-31 | 0.6859 | 0.6859 |
| 2023-12-29 | 0.6860 | 0.6860 |
| 2023-12-28 | 0.6781 | 0.6781 |
| 2023-12-27 | 0.6627 | 0.6627 |
| 2023-12-26 | 0.6607 | 0.6607 |
| 2023-12-25 | 0.6657 | 0.6657 |
| 2023-12-22 | 0.6620 | 0.6620 |
| 2023-12-21 | 0.6613 | 0.6613 |
| 2023-12-20 | 0.6583 | 0.6583 |
| 2023-12-19 | 0.6648 | 0.6648 |
| 2023-12-18 | 0.6632 | 0.6632 |
| 2023-12-15 | 0.6715 | 0.6715 |
| 2023-12-14 | 0.6729 | 0.6729 |
| 2023-12-13 | 0.6756 | 0.6756 |
| 2023-12-12 | 0.6861 | 0.6861 |
| 2023-12-11 | 0.6837 | 0.6837 |
| 2023-12-08 | 0.6753 | 0.6753 |
| 2023-12-07 | 0.6794 | 0.6794 |
| 2023-12-06 | 0.6838 | 0.6838 |
| 2023-12-05 | 0.6848 | 0.6848 |
| 2023-12-04 | 0.6952 | 0.6952 |
| 2023-12-01 | 0.7004 | 0.7004 |
| 2023-11-30 | 0.7084 | 0.7084 |
| 2023-11-29 | 0.7100 | 0.7100 |
| 2023-11-28 | 0.7139 | 0.7139 |
| 2023-11-27 | 0.7121 | 0.7121 |
| 2023-11-24 | 0.7168 | 0.7168 |
| 2023-11-23 | 0.7224 | 0.7224 |
| 2023-11-22 | 0.7105 | 0.7105 |
| 2023-11-21 | 0.7211 | 0.7211 |
| 2023-11-20 | 0.7219 | 0.7219 |
| 2023-11-17 | 0.7162 | 0.7162 |
| 2023-11-16 | 0.7111 | 0.7111 |
| 2023-11-15 | 0.7192 | 0.7192 |
| 2023-11-14 | 0.7062 | 0.7062 |
| 2023-11-13 | 0.7037 | 0.7037 |
| 2023-11-10 | 0.7048 | 0.7048 |
