平安均衡成长2年持有混合C(015700)
2024-04-26
0.6325
2.8455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6325 | 0.6325 |
| 2024-04-25 | 0.6150 | 0.6150 |
| 2024-04-24 | 0.6188 | 0.6188 |
| 2024-04-23 | 0.5970 | 0.5970 |
| 2024-04-22 | 0.6064 | 0.6064 |
| 2024-04-19 | 0.6142 | 0.6142 |
| 2024-04-18 | 0.6264 | 0.6264 |
| 2024-04-17 | 0.6242 | 0.6242 |
| 2024-04-16 | 0.6159 | 0.6159 |
| 2024-04-15 | 0.6300 | 0.6300 |
| 2024-04-12 | 0.6198 | 0.6198 |
| 2024-04-11 | 0.6253 | 0.6253 |
| 2024-04-10 | 0.6253 | 0.6253 |
| 2024-04-09 | 0.6276 | 0.6276 |
| 2024-04-08 | 0.6227 | 0.6227 |
| 2024-04-03 | 0.6339 | 0.6339 |
| 2024-04-02 | 0.6348 | 0.6348 |
| 2024-04-01 | 0.6384 | 0.6384 |
| 2024-03-29 | 0.6254 | 0.6254 |
| 2024-03-28 | 0.6216 | 0.6216 |
| 2024-03-27 | 0.6161 | 0.6161 |
| 2024-03-26 | 0.6311 | 0.6311 |
| 2024-03-25 | 0.6248 | 0.6248 |
| 2024-03-22 | 0.6294 | 0.6294 |
| 2024-03-21 | 0.6422 | 0.6422 |
| 2024-03-20 | 0.6499 | 0.6499 |
| 2024-03-19 | 0.6503 | 0.6503 |
| 2024-03-18 | 0.6518 | 0.6518 |
| 2024-03-15 | 0.6450 | 0.6450 |
| 2024-03-14 | 0.6437 | 0.6437 |
| 2024-03-13 | 0.6510 | 0.6510 |
| 2024-03-12 | 0.6529 | 0.6529 |
| 2024-03-11 | 0.6435 | 0.6435 |
| 2024-03-08 | 0.6252 | 0.6252 |
| 2024-03-07 | 0.6189 | 0.6189 |
| 2024-03-06 | 0.6285 | 0.6285 |
| 2024-03-05 | 0.6263 | 0.6263 |
| 2024-03-04 | 0.6280 | 0.6280 |
| 2024-03-01 | 0.6262 | 0.6262 |
| 2024-02-29 | 0.6186 | 0.6186 |
| 2024-02-28 | 0.6018 | 0.6018 |
| 2024-02-27 | 0.6173 | 0.6173 |
| 2024-02-26 | 0.6066 | 0.6066 |
| 2024-02-23 | 0.6077 | 0.6077 |
| 2024-02-22 | 0.6033 | 0.6033 |
| 2024-02-21 | 0.5992 | 0.5992 |
| 2024-02-20 | 0.5888 | 0.5888 |
| 2024-02-19 | 0.5910 | 0.5910 |
| 2024-02-08 | 0.5905 | 0.5905 |
| 2024-02-07 | 0.5858 | 0.5858 |
| 2024-02-06 | 0.5708 | 0.5708 |
| 2024-02-05 | 0.5413 | 0.5413 |
| 2024-02-02 | 0.5427 | 0.5427 |
| 2024-02-01 | 0.5553 | 0.5553 |
| 2024-01-31 | 0.5534 | 0.5534 |
| 2024-01-30 | 0.5635 | 0.5635 |
| 2024-01-29 | 0.5728 | 0.5728 |
| 2024-01-26 | 0.5849 | 0.5849 |
| 2024-01-25 | 0.5961 | 0.5961 |
| 2024-01-24 | 0.5920 | 0.5920 |
| 2024-01-23 | 0.5906 | 0.5906 |
| 2024-01-22 | 0.5836 | 0.5836 |
| 2024-01-19 | 0.6051 | 0.6051 |
| 2024-01-18 | 0.6086 | 0.6086 |
| 2024-01-17 | 0.6018 | 0.6018 |
| 2024-01-16 | 0.6256 | 0.6256 |
| 2024-01-15 | 0.6240 | 0.6240 |
| 2024-01-12 | 0.6330 | 0.6330 |
| 2024-01-11 | 0.6373 | 0.6373 |
| 2024-01-10 | 0.6325 | 0.6325 |
| 2024-01-09 | 0.6327 | 0.6327 |
| 2024-01-08 | 0.6307 | 0.6307 |
| 2024-01-05 | 0.6455 | 0.6455 |
| 2024-01-04 | 0.6550 | 0.6550 |
| 2024-01-03 | 0.6602 | 0.6602 |
| 2024-01-02 | 0.6689 | 0.6689 |
| 2023-12-31 | 0.6800 | 0.6800 |
| 2023-12-29 | 0.6800 | 0.6800 |
| 2023-12-28 | 0.6723 | 0.6723 |
| 2023-12-27 | 0.6570 | 0.6570 |
| 2023-12-26 | 0.6550 | 0.6550 |
| 2023-12-25 | 0.6600 | 0.6600 |
| 2023-12-22 | 0.6564 | 0.6564 |
| 2023-12-21 | 0.6557 | 0.6557 |
| 2023-12-20 | 0.6527 | 0.6527 |
| 2023-12-19 | 0.6591 | 0.6591 |
| 2023-12-18 | 0.6576 | 0.6576 |
| 2023-12-15 | 0.6659 | 0.6659 |
| 2023-12-14 | 0.6673 | 0.6673 |
| 2023-12-13 | 0.6699 | 0.6699 |
| 2023-12-12 | 0.6804 | 0.6804 |
| 2023-12-11 | 0.6780 | 0.6780 |
| 2023-12-08 | 0.6697 | 0.6697 |
| 2023-12-07 | 0.6738 | 0.6738 |
| 2023-12-06 | 0.6781 | 0.6781 |
| 2023-12-05 | 0.6792 | 0.6792 |
| 2023-12-04 | 0.6894 | 0.6894 |
| 2023-12-01 | 0.6947 | 0.6947 |
| 2023-11-30 | 0.7026 | 0.7026 |
| 2023-11-29 | 0.7042 | 0.7042 |
| 2023-11-28 | 0.7081 | 0.7081 |
| 2023-11-27 | 0.7064 | 0.7064 |
| 2023-11-24 | 0.7110 | 0.7110 |
| 2023-11-23 | 0.7166 | 0.7166 |
| 2023-11-22 | 0.7048 | 0.7048 |
| 2023-11-21 | 0.7153 | 0.7153 |
| 2023-11-20 | 0.7161 | 0.7161 |
| 2023-11-17 | 0.7105 | 0.7105 |
| 2023-11-16 | 0.7054 | 0.7054 |
| 2023-11-15 | 0.7135 | 0.7135 |
| 2023-11-14 | 0.7006 | 0.7006 |
| 2023-11-13 | 0.6981 | 0.6981 |
| 2023-11-10 | 0.6992 | 0.6992 |
| 2023-11-09 | 0.7092 | 0.7092 |
| 2023-11-08 | 0.7084 | 0.7084 |
| 2023-11-07 | 0.7123 | 0.7123 |
| 2023-11-06 | 0.7163 | 0.7163 |
| 2023-11-03 | 0.7021 | 0.7021 |
| 2023-11-02 | 0.6908 | 0.6908 |
| 2023-11-01 | 0.6921 | 0.6921 |
