平安策略回报混合C(017550)
2024-04-30
0.9808
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9808 | 0.9808 |
| 2024-04-29 | 0.9819 | 0.9819 |
| 2024-04-26 | 0.9929 | 0.9929 |
| 2024-04-25 | 0.9659 | 0.9659 |
| 2024-04-24 | 0.9697 | 0.9697 |
| 2024-04-23 | 0.9407 | 0.9407 |
| 2024-04-22 | 0.9650 | 0.9650 |
| 2024-04-19 | 0.9908 | 0.9908 |
| 2024-04-18 | 0.9951 | 0.9951 |
| 2024-04-17 | 0.9935 | 0.9935 |
| 2024-04-16 | 0.9670 | 0.9670 |
| 2024-04-15 | 0.9981 | 0.9981 |
| 2024-04-12 | 0.9905 | 0.9905 |
| 2024-04-11 | 0.9629 | 0.9629 |
| 2024-04-10 | 0.9604 | 0.9604 |
| 2024-04-09 | 0.9666 | 0.9666 |
| 2024-04-08 | 0.9779 | 0.9779 |
| 2024-04-03 | 0.9819 | 0.9819 |
| 2024-04-02 | 0.9773 | 0.9773 |
| 2024-04-01 | 0.9849 | 0.9849 |
| 2024-03-29 | 0.9703 | 0.9703 |
| 2024-03-28 | 0.9570 | 0.9570 |
| 2024-03-27 | 0.9390 | 0.9390 |
| 2024-03-26 | 0.9586 | 0.9586 |
| 2024-03-25 | 0.9654 | 0.9654 |
| 2024-03-22 | 0.9737 | 0.9737 |
| 2024-03-21 | 0.9741 | 0.9741 |
| 2024-03-20 | 0.9726 | 0.9726 |
| 2024-03-19 | 0.9766 | 0.9766 |
| 2024-03-18 | 0.9869 | 0.9869 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9590 | 0.9590 |
| 2024-03-13 | 0.9494 | 0.9494 |
| 2024-03-12 | 0.9412 | 0.9412 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9685 | 0.9685 |
| 2024-03-07 | 0.9371 | 0.9371 |
| 2024-03-06 | 0.9435 | 0.9435 |
| 2024-03-05 | 0.9435 | 0.9435 |
| 2024-03-04 | 0.9514 | 0.9514 |
| 2024-03-01 | 0.9310 | 0.9310 |
| 2024-02-29 | 0.9139 | 0.9139 |
| 2024-02-28 | 0.8847 | 0.8847 |
| 2024-02-27 | 0.9196 | 0.9196 |
| 2024-02-26 | 0.8940 | 0.8940 |
| 2024-02-23 | 0.9004 | 0.9004 |
| 2024-02-22 | 0.9007 | 0.9007 |
| 2024-02-21 | 0.8855 | 0.8855 |
| 2024-02-20 | 0.8909 | 0.8909 |
| 2024-02-19 | 0.8869 | 0.8869 |
| 2024-02-08 | 0.8552 | 0.8552 |
| 2024-02-07 | 0.8516 | 0.8516 |
| 2024-02-06 | 0.8406 | 0.8406 |
| 2024-02-05 | 0.8053 | 0.8053 |
| 2024-02-02 | 0.8014 | 0.8014 |
| 2024-02-01 | 0.8078 | 0.8078 |
| 2024-01-31 | 0.7974 | 0.7974 |
| 2024-01-30 | 0.8054 | 0.8054 |
| 2024-01-29 | 0.8175 | 0.8175 |
| 2024-01-26 | 0.8395 | 0.8395 |
| 2024-01-25 | 0.8573 | 0.8573 |
| 2024-01-24 | 0.8463 | 0.8463 |
| 2024-01-23 | 0.8475 | 0.8475 |
| 2024-01-22 | 0.8354 | 0.8354 |
| 2024-01-19 | 0.8576 | 0.8576 |
| 2024-01-18 | 0.8676 | 0.8676 |
| 2024-01-17 | 0.8497 | 0.8497 |
| 2024-01-16 | 0.8701 | 0.8701 |
| 2024-01-15 | 0.8703 | 0.8703 |
| 2024-01-12 | 0.8715 | 0.8715 |
| 2024-01-11 | 0.8781 | 0.8781 |
| 2024-01-10 | 0.8712 | 0.8712 |
| 2024-01-09 | 0.8808 | 0.8808 |
| 2024-01-08 | 0.8750 | 0.8750 |
| 2024-01-05 | 0.8941 | 0.8941 |
| 2024-01-04 | 0.9092 | 0.9092 |
| 2024-01-03 | 0.9149 | 0.9149 |
| 2024-01-02 | 0.9361 | 0.9361 |
| 2023-12-31 | 0.9543 | 0.9543 |
| 2023-12-29 | 0.9544 | 0.9544 |
| 2023-12-28 | 0.9285 | 0.9285 |
| 2023-12-27 | 0.9255 | 0.9255 |
| 2023-12-26 | 0.9166 | 0.9166 |
| 2023-12-25 | 0.9407 | 0.9407 |
| 2023-12-22 | 0.9395 | 0.9395 |
| 2023-12-21 | 0.9559 | 0.9559 |
| 2023-12-20 | 0.9502 | 0.9502 |
| 2023-12-19 | 0.9756 | 0.9756 |
| 2023-12-18 | 0.9681 | 0.9681 |
| 2023-12-15 | 0.9792 | 0.9792 |
| 2023-12-14 | 0.9881 | 0.9881 |
| 2023-12-13 | 0.9983 | 0.9983 |
| 2023-12-12 | 1.0002 | 1.0002 |
| 2023-12-11 | 1.0067 | 1.0067 |
| 2023-12-08 | 0.9803 | 0.9803 |
| 2023-12-07 | 0.9697 | 0.9697 |
| 2023-12-06 | 0.9734 | 0.9734 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9992 | 0.9992 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-30 | 1.0068 | 1.0068 |
| 2023-11-29 | 1.0139 | 1.0139 |
| 2023-11-28 | 1.0179 | 1.0179 |
| 2023-11-27 | 1.0095 | 1.0095 |
| 2023-11-24 | 0.9942 | 0.9942 |
| 2023-11-23 | 1.0142 | 1.0142 |
| 2023-11-22 | 0.9874 | 0.9874 |
| 2023-11-21 | 1.0122 | 1.0122 |
| 2023-11-20 | 1.0295 | 1.0295 |
| 2023-11-17 | 1.0171 | 1.0171 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0125 | 1.0125 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 0.9967 | 0.9967 |
| 2023-11-10 | 0.9927 | 0.9927 |
| 2023-11-09 | 0.9981 | 0.9981 |
