平安策略回报混合A(017549)
2024-05-06
0.9909
0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9865 | 0.9865 |
| 2024-04-29 | 0.9876 | 0.9876 |
| 2024-04-26 | 0.9986 | 0.9986 |
| 2024-04-25 | 0.9714 | 0.9714 |
| 2024-04-24 | 0.9752 | 0.9752 |
| 2024-04-23 | 0.9460 | 0.9460 |
| 2024-04-22 | 0.9704 | 0.9704 |
| 2024-04-19 | 0.9963 | 0.9963 |
| 2024-04-18 | 1.0006 | 1.0006 |
| 2024-04-17 | 0.9990 | 0.9990 |
| 2024-04-16 | 0.9723 | 0.9723 |
| 2024-04-15 | 1.0036 | 1.0036 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-11 | 0.9681 | 0.9681 |
| 2024-04-10 | 0.9656 | 0.9656 |
| 2024-04-09 | 0.9718 | 0.9718 |
| 2024-04-08 | 0.9831 | 0.9831 |
| 2024-04-03 | 0.9871 | 0.9871 |
| 2024-04-02 | 0.9824 | 0.9824 |
| 2024-04-01 | 0.9900 | 0.9900 |
| 2024-03-29 | 0.9752 | 0.9752 |
| 2024-03-28 | 0.9619 | 0.9619 |
| 2024-03-27 | 0.9437 | 0.9437 |
| 2024-03-26 | 0.9634 | 0.9634 |
| 2024-03-25 | 0.9702 | 0.9702 |
| 2024-03-22 | 0.9785 | 0.9785 |
| 2024-03-21 | 0.9789 | 0.9789 |
| 2024-03-20 | 0.9773 | 0.9773 |
| 2024-03-19 | 0.9814 | 0.9814 |
| 2024-03-18 | 0.9917 | 0.9917 |
| 2024-03-15 | 0.9852 | 0.9852 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9539 | 0.9539 |
| 2024-03-12 | 0.9456 | 0.9456 |
| 2024-03-11 | 0.9682 | 0.9682 |
| 2024-03-08 | 0.9730 | 0.9730 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9478 | 0.9478 |
| 2024-03-05 | 0.9478 | 0.9478 |
| 2024-03-04 | 0.9557 | 0.9557 |
| 2024-03-01 | 0.9352 | 0.9352 |
| 2024-02-29 | 0.9180 | 0.9180 |
| 2024-02-28 | 0.8887 | 0.8887 |
| 2024-02-27 | 0.9236 | 0.9236 |
| 2024-02-26 | 0.8979 | 0.8979 |
| 2024-02-23 | 0.9043 | 0.9043 |
| 2024-02-22 | 0.9046 | 0.9046 |
| 2024-02-21 | 0.8893 | 0.8893 |
| 2024-02-20 | 0.8947 | 0.8947 |
| 2024-02-19 | 0.8907 | 0.8907 |
| 2024-02-08 | 0.8586 | 0.8586 |
| 2024-02-07 | 0.8551 | 0.8551 |
| 2024-02-06 | 0.8439 | 0.8439 |
| 2024-02-05 | 0.8085 | 0.8085 |
| 2024-02-02 | 0.8046 | 0.8046 |
| 2024-02-01 | 0.8109 | 0.8109 |
| 2024-01-31 | 0.8005 | 0.8005 |
| 2024-01-30 | 0.8085 | 0.8085 |
| 2024-01-29 | 0.8206 | 0.8206 |
| 2024-01-26 | 0.8426 | 0.8426 |
| 2024-01-25 | 0.8605 | 0.8605 |
| 2024-01-24 | 0.8494 | 0.8494 |
| 2024-01-23 | 0.8506 | 0.8506 |
| 2024-01-22 | 0.8385 | 0.8385 |
| 2024-01-19 | 0.8606 | 0.8606 |
| 2024-01-18 | 0.8706 | 0.8706 |
| 2024-01-17 | 0.8527 | 0.8527 |
| 2024-01-16 | 0.8731 | 0.8731 |
| 2024-01-15 | 0.8734 | 0.8734 |
| 2024-01-12 | 0.8745 | 0.8745 |
| 2024-01-11 | 0.8811 | 0.8811 |
| 2024-01-10 | 0.8742 | 0.8742 |
| 2024-01-09 | 0.8838 | 0.8838 |
| 2024-01-08 | 0.8780 | 0.8780 |
| 2024-01-05 | 0.8971 | 0.8971 |
| 2024-01-04 | 0.9122 | 0.9122 |
| 2024-01-03 | 0.9179 | 0.9179 |
| 2024-01-02 | 0.9391 | 0.9391 |
| 2023-12-31 | 0.9573 | 0.9573 |
| 2023-12-29 | 0.9574 | 0.9574 |
| 2023-12-28 | 0.9314 | 0.9314 |
| 2023-12-27 | 0.9284 | 0.9284 |
| 2023-12-26 | 0.9194 | 0.9194 |
| 2023-12-25 | 0.9436 | 0.9436 |
| 2023-12-22 | 0.9423 | 0.9423 |
| 2023-12-21 | 0.9587 | 0.9587 |
| 2023-12-20 | 0.9530 | 0.9530 |
| 2023-12-19 | 0.9784 | 0.9784 |
| 2023-12-18 | 0.9709 | 0.9709 |
| 2023-12-15 | 0.9820 | 0.9820 |
| 2023-12-14 | 0.9909 | 0.9909 |
| 2023-12-13 | 1.0011 | 1.0011 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0095 | 1.0095 |
| 2023-12-08 | 0.9829 | 0.9829 |
| 2023-12-07 | 0.9723 | 0.9723 |
| 2023-12-06 | 0.9759 | 0.9759 |
| 2023-12-05 | 0.9752 | 0.9752 |
| 2023-12-04 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0024 | 1.0024 |
| 2023-11-30 | 1.0093 | 1.0093 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0120 | 1.0120 |
| 2023-11-24 | 0.9966 | 0.9966 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 0.9897 | 0.9897 |
| 2023-11-21 | 1.0145 | 1.0145 |
| 2023-11-20 | 1.0319 | 1.0319 |
| 2023-11-17 | 1.0193 | 1.0193 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0147 | 1.0147 |
| 2023-11-14 | 1.0110 | 1.0110 |
| 2023-11-13 | 0.9988 | 0.9988 |
| 2023-11-10 | 0.9947 | 0.9947 |
| 2023-11-09 | 1.0001 | 1.0001 |
