平安策略回报混合C(017550)
2024-11-20
0.9277
1.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9277 | 0.9277 |
| 2024-11-19 | 0.9145 | 0.9145 |
| 2024-11-18 | 0.9006 | 0.9006 |
| 2024-11-15 | 0.9340 | 0.9340 |
| 2024-11-14 | 0.9621 | 0.9621 |
| 2024-11-13 | 0.9927 | 0.9927 |
| 2024-11-12 | 0.9850 | 0.9850 |
| 2024-11-11 | 0.9956 | 0.9956 |
| 2024-11-08 | 0.9820 | 0.9820 |
| 2024-11-07 | 0.9763 | 0.9763 |
| 2024-11-06 | 0.9712 | 0.9712 |
| 2024-11-05 | 0.9913 | 0.9913 |
| 2024-11-04 | 0.9542 | 0.9542 |
| 2024-11-01 | 0.9338 | 0.9338 |
| 2024-10-31 | 0.9742 | 0.9742 |
| 2024-10-30 | 0.9538 | 0.9538 |
| 2024-10-29 | 0.9430 | 0.9430 |
| 2024-10-28 | 0.9469 | 0.9469 |
| 2024-10-25 | 0.9424 | 0.9424 |
| 2024-10-24 | 0.9396 | 0.9396 |
| 2024-10-23 | 0.9548 | 0.9548 |
| 2024-10-22 | 0.9565 | 0.9565 |
| 2024-10-21 | 0.9508 | 0.9508 |
| 2024-10-18 | 0.9364 | 0.9364 |
| 2024-10-17 | 0.8981 | 0.8981 |
| 2024-10-16 | 0.9005 | 0.9005 |
| 2024-10-15 | 0.9145 | 0.9145 |
| 2024-10-14 | 0.9359 | 0.9359 |
| 2024-10-11 | 0.9205 | 0.9205 |
| 2024-10-10 | 0.9452 | 0.9452 |
| 2024-10-09 | 0.9599 | 0.9599 |
| 2024-10-08 | 1.0102 | 1.0102 |
| 2024-09-30 | 0.9629 | 0.9629 |
| 2024-09-27 | 0.8938 | 0.8938 |
| 2024-09-26 | 0.8636 | 0.8636 |
| 2024-09-25 | 0.8415 | 0.8415 |
| 2024-09-24 | 0.8403 | 0.8403 |
| 2024-09-23 | 0.8186 | 0.8186 |
| 2024-09-20 | 0.8138 | 0.8138 |
| 2024-09-19 | 0.8041 | 0.8041 |
| 2024-09-18 | 0.8045 | 0.8045 |
| 2024-09-13 | 0.8133 | 0.8133 |
| 2024-09-12 | 0.8062 | 0.8062 |
| 2024-09-11 | 0.8129 | 0.8129 |
| 2024-09-10 | 0.8090 | 0.8090 |
| 2024-09-09 | 0.8070 | 0.8070 |
| 2024-09-06 | 0.8157 | 0.8157 |
| 2024-09-05 | 0.8242 | 0.8242 |
| 2024-09-04 | 0.8231 | 0.8231 |
| 2024-09-03 | 0.8355 | 0.8355 |
| 2024-09-02 | 0.8366 | 0.8366 |
| 2024-08-30 | 0.8584 | 0.8584 |
| 2024-08-29 | 0.8493 | 0.8493 |
| 2024-08-28 | 0.8434 | 0.8434 |
| 2024-08-27 | 0.8495 | 0.8495 |
| 2024-08-26 | 0.8628 | 0.8628 |
| 2024-08-23 | 0.8686 | 0.8686 |
| 2024-08-22 | 0.8718 | 0.8718 |
| 2024-08-21 | 0.8798 | 0.8798 |
| 2024-08-20 | 0.8680 | 0.8680 |
| 2024-08-19 | 0.8804 | 0.8804 |
| 2024-08-16 | 0.8642 | 0.8642 |
| 2024-08-15 | 0.8676 | 0.8676 |
| 2024-08-14 | 0.8713 | 0.8713 |
| 2024-08-13 | 0.8824 | 0.8824 |
| 2024-08-12 | 0.8739 | 0.8739 |
| 2024-08-09 | 0.8734 | 0.8734 |
| 2024-08-08 | 0.8715 | 0.8715 |
| 2024-08-07 | 0.8758 | 0.8758 |
| 2024-08-06 | 0.8799 | 0.8799 |
| 2024-08-05 | 0.8801 | 0.8801 |
| 2024-08-02 | 0.9183 | 0.9183 |
| 2024-08-01 | 0.9321 | 0.9321 |
| 2024-07-31 | 0.9334 | 0.9334 |
| 2024-07-30 | 0.9130 | 0.9130 |
| 2024-07-29 | 0.9151 | 0.9151 |
| 2024-07-26 | 0.9079 | 0.9079 |
| 2024-07-25 | 0.8966 | 0.8966 |
| 2024-07-24 | 0.9309 | 0.9309 |
| 2024-07-23 | 0.9252 | 0.9252 |
| 2024-07-22 | 0.9581 | 0.9581 |
| 2024-07-19 | 0.9587 | 0.9587 |
| 2024-07-18 | 0.9809 | 0.9809 |
| 2024-07-17 | 0.9851 | 0.9851 |
| 2024-07-16 | 1.0207 | 1.0207 |
| 2024-07-15 | 0.9921 | 0.9921 |
| 2024-07-12 | 0.9815 | 0.9815 |
| 2024-07-11 | 0.9980 | 0.9980 |
| 2024-07-10 | 0.9878 | 0.9878 |
| 2024-07-09 | 0.9879 | 0.9879 |
| 2024-07-08 | 0.9438 | 0.9438 |
| 2024-07-05 | 0.9426 | 0.9426 |
| 2024-07-04 | 0.9338 | 0.9338 |
| 2024-07-03 | 0.9350 | 0.9350 |
| 2024-07-02 | 0.9359 | 0.9359 |
| 2024-07-01 | 0.9515 | 0.9515 |
| 2024-06-30 | 0.9380 | 0.9380 |
| 2024-06-28 | 0.9381 | 0.9381 |
| 2024-06-27 | 0.9180 | 0.9180 |
| 2024-06-26 | 0.9367 | 0.9367 |
| 2024-06-25 | 0.9296 | 0.9296 |
| 2024-06-24 | 0.9375 | 0.9375 |
| 2024-06-21 | 0.9518 | 0.9518 |
| 2024-06-20 | 0.9532 | 0.9532 |
| 2024-06-19 | 0.9600 | 0.9600 |
| 2024-06-18 | 0.9601 | 0.9601 |
| 2024-06-17 | 0.9479 | 0.9479 |
| 2024-06-14 | 0.9524 | 0.9524 |
| 2024-06-13 | 0.9415 | 0.9415 |
| 2024-06-12 | 0.9557 | 0.9557 |
| 2024-06-11 | 0.9502 | 0.9502 |
| 2024-06-07 | 0.9672 | 0.9672 |
| 2024-06-06 | 0.9744 | 0.9744 |
| 2024-06-05 | 0.9587 | 0.9587 |
| 2024-06-04 | 0.9830 | 0.9830 |
| 2024-06-03 | 0.9680 | 0.9680 |
| 2024-05-31 | 0.9852 | 0.9852 |
| 2024-05-30 | 0.9862 | 0.9862 |
| 2024-05-29 | 1.0116 | 1.0116 |
| 2024-05-28 | 0.9885 | 0.9885 |
