平安均衡成长2年持有混合C(015700)
2025-02-14
0.6247
0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6247 | 0.6247 |
| 2025-02-13 | 0.6223 | 0.6223 |
| 2025-02-12 | 0.6404 | 0.6404 |
| 2025-02-11 | 0.6258 | 0.6258 |
| 2025-02-10 | 0.6270 | 0.6270 |
| 2025-02-07 | 0.6223 | 0.6223 |
| 2025-02-06 | 0.6173 | 0.6173 |
| 2025-02-05 | 0.6002 | 0.6002 |
| 2025-01-27 | 0.5978 | 0.5978 |
| 2025-01-24 | 0.6162 | 0.6162 |
| 2025-01-23 | 0.5997 | 0.5997 |
| 2025-01-22 | 0.6159 | 0.6159 |
| 2025-01-21 | 0.6101 | 0.6101 |
| 2025-01-20 | 0.5908 | 0.5908 |
| 2025-01-17 | 0.5788 | 0.5788 |
| 2025-01-16 | 0.5728 | 0.5728 |
| 2025-01-15 | 0.5807 | 0.5807 |
| 2025-01-14 | 0.5834 | 0.5834 |
| 2025-01-13 | 0.5655 | 0.5655 |
| 2025-01-10 | 0.5691 | 0.5691 |
| 2025-01-09 | 0.5769 | 0.5769 |
| 2025-01-08 | 0.5759 | 0.5759 |
| 2025-01-07 | 0.5759 | 0.5759 |
| 2025-01-06 | 0.5589 | 0.5589 |
| 2025-01-03 | 0.5598 | 0.5598 |
| 2025-01-02 | 0.5734 | 0.5734 |
| 2024-12-31 | 0.5917 | 0.5917 |
| 2024-12-30 | 0.6123 | 0.6123 |
| 2024-12-27 | 0.6161 | 0.6161 |
| 2024-12-26 | 0.6284 | 0.6284 |
| 2024-12-25 | 0.6059 | 0.6059 |
| 2024-12-24 | 0.6085 | 0.6085 |
| 2024-12-23 | 0.6059 | 0.6059 |
| 2024-12-20 | 0.6215 | 0.6215 |
| 2024-12-19 | 0.6150 | 0.6150 |
| 2024-12-18 | 0.6070 | 0.6070 |
| 2024-12-17 | 0.5866 | 0.5866 |
| 2024-12-16 | 0.5997 | 0.5997 |
| 2024-12-13 | 0.6142 | 0.6142 |
| 2024-12-12 | 0.6190 | 0.6190 |
| 2024-12-11 | 0.6158 | 0.6158 |
| 2024-12-10 | 0.6134 | 0.6134 |
| 2024-12-09 | 0.6112 | 0.6112 |
| 2024-12-06 | 0.6118 | 0.6118 |
| 2024-12-05 | 0.6119 | 0.6119 |
| 2024-12-04 | 0.6073 | 0.6073 |
| 2024-12-03 | 0.6164 | 0.6164 |
| 2024-12-02 | 0.6156 | 0.6156 |
| 2024-11-29 | 0.6093 | 0.6093 |
| 2024-11-28 | 0.5919 | 0.5919 |
| 2024-11-27 | 0.5945 | 0.5945 |
| 2024-11-26 | 0.5825 | 0.5825 |
| 2024-11-25 | 0.5875 | 0.5875 |
| 2024-11-22 | 0.5860 | 0.5860 |
| 2024-11-21 | 0.6052 | 0.6052 |
| 2024-11-20 | 0.6060 | 0.6060 |
| 2024-11-19 | 0.6081 | 0.6081 |
| 2024-11-18 | 0.6013 | 0.6013 |
| 2024-11-15 | 0.6088 | 0.6088 |
| 2024-11-14 | 0.6300 | 0.6300 |
| 2024-11-13 | 0.6390 | 0.6390 |
| 2024-11-12 | 0.6371 | 0.6371 |
| 2024-11-11 | 0.6440 | 0.6440 |
| 2024-11-08 | 0.6422 | 0.6422 |
| 2024-11-07 | 0.6524 | 0.6524 |
| 2024-11-06 | 0.6282 | 0.6282 |
| 2024-11-05 | 0.6319 | 0.6319 |
| 2024-11-04 | 0.5990 | 0.5990 |
| 2024-11-01 | 0.5840 | 0.5840 |
| 2024-10-31 | 0.6002 | 0.6002 |
| 2024-10-30 | 0.5908 | 0.5908 |
| 2024-10-29 | 0.5950 | 0.5950 |
| 2024-10-28 | 0.5942 | 0.5942 |
| 2024-10-25 | 0.5936 | 0.5936 |
| 2024-10-24 | 0.5959 | 0.5959 |
| 2024-10-23 | 0.6033 | 0.6033 |
| 2024-10-22 | 0.6157 | 0.6157 |
| 2024-10-21 | 0.6168 | 0.6168 |
| 2024-10-18 | 0.6141 | 0.6141 |
| 2024-10-17 | 0.5782 | 0.5782 |
| 2024-10-16 | 0.5807 | 0.5807 |
| 2024-10-15 | 0.5757 | 0.5757 |
| 2024-10-14 | 0.5910 | 0.5910 |
| 2024-10-11 | 0.5682 | 0.5682 |
| 2024-10-10 | 0.5771 | 0.5771 |
| 2024-10-09 | 0.5758 | 0.5758 |
| 2024-10-08 | 0.6113 | 0.6113 |
| 2024-09-30 | 0.5917 | 0.5917 |
| 2024-09-27 | 0.5558 | 0.5558 |
| 2024-09-26 | 0.5428 | 0.5428 |
| 2024-09-25 | 0.5356 | 0.5356 |
| 2024-09-24 | 0.5316 | 0.5316 |
| 2024-09-23 | 0.5221 | 0.5221 |
| 2024-09-20 | 0.5168 | 0.5168 |
| 2024-09-19 | 0.5065 | 0.5065 |
| 2024-09-18 | 0.5066 | 0.5066 |
| 2024-09-13 | 0.5109 | 0.5109 |
| 2024-09-12 | 0.5044 | 0.5044 |
| 2024-09-11 | 0.5094 | 0.5094 |
| 2024-09-10 | 0.5040 | 0.5040 |
| 2024-09-09 | 0.5055 | 0.5055 |
| 2024-09-06 | 0.5155 | 0.5155 |
| 2024-09-05 | 0.5150 | 0.5150 |
| 2024-09-04 | 0.5138 | 0.5138 |
| 2024-09-03 | 0.5194 | 0.5194 |
| 2024-09-02 | 0.5210 | 0.5210 |
| 2024-08-30 | 0.5365 | 0.5365 |
| 2024-08-29 | 0.5343 | 0.5343 |
| 2024-08-28 | 0.5251 | 0.5251 |
| 2024-08-27 | 0.5321 | 0.5321 |
| 2024-08-26 | 0.5463 | 0.5463 |
| 2024-08-23 | 0.5491 | 0.5491 |
| 2024-08-22 | 0.5533 | 0.5533 |
| 2024-08-21 | 0.5591 | 0.5591 |
| 2024-08-20 | 0.5455 | 0.5455 |
