平安策略回报混合C(017550)
2025-06-03
1.1121
1.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1121 | 1.1121 |
| 2025-05-30 | 1.0947 | 1.0947 |
| 2025-05-29 | 1.0908 | 1.0908 |
| 2025-05-28 | 1.0650 | 1.0650 |
| 2025-05-27 | 1.0696 | 1.0696 |
| 2025-05-26 | 1.0698 | 1.0698 |
| 2025-05-23 | 1.0827 | 1.0827 |
| 2025-05-22 | 1.0890 | 1.0890 |
| 2025-05-21 | 1.0919 | 1.0919 |
| 2025-05-20 | 1.0855 | 1.0855 |
| 2025-05-19 | 1.0515 | 1.0515 |
| 2025-05-16 | 1.0497 | 1.0497 |
| 2025-05-15 | 1.0441 | 1.0441 |
| 2025-05-14 | 1.0535 | 1.0535 |
| 2025-05-13 | 1.0473 | 1.0473 |
| 2025-05-12 | 1.0459 | 1.0459 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0442 | 1.0442 |
| 2025-05-07 | 1.0407 | 1.0407 |
| 2025-05-06 | 1.0455 | 1.0455 |
| 2025-04-30 | 1.0325 | 1.0325 |
| 2025-04-29 | 1.0273 | 1.0273 |
| 2025-04-28 | 1.0247 | 1.0247 |
| 2025-04-25 | 1.0300 | 1.0300 |
| 2025-04-24 | 1.0329 | 1.0329 |
| 2025-04-23 | 1.0289 | 1.0289 |
| 2025-04-22 | 1.0282 | 1.0282 |
| 2025-04-21 | 1.0220 | 1.0220 |
| 2025-04-18 | 1.0045 | 1.0045 |
| 2025-04-17 | 1.0077 | 1.0077 |
| 2025-04-16 | 1.0102 | 1.0102 |
| 2025-04-15 | 1.0167 | 1.0167 |
| 2025-04-14 | 1.0240 | 1.0240 |
| 2025-04-11 | 1.0068 | 1.0068 |
| 2025-04-10 | 0.9914 | 0.9914 |
| 2025-04-09 | 0.9676 | 0.9676 |
| 2025-04-08 | 0.9552 | 0.9552 |
| 2025-04-07 | 0.9469 | 0.9469 |
| 2025-04-03 | 1.0431 | 1.0431 |
| 2025-04-02 | 1.0533 | 1.0533 |
| 2025-04-01 | 1.0551 | 1.0551 |
| 2025-03-31 | 1.0483 | 1.0483 |
| 2025-03-28 | 1.0562 | 1.0562 |
| 2025-03-27 | 1.0525 | 1.0525 |
| 2025-03-26 | 1.0447 | 1.0447 |
| 2025-03-25 | 1.0455 | 1.0455 |
| 2025-03-24 | 1.0547 | 1.0547 |
| 2025-03-21 | 1.0560 | 1.0560 |
| 2025-03-20 | 1.0825 | 1.0825 |
| 2025-03-19 | 1.0904 | 1.0904 |
| 2025-03-18 | 1.0917 | 1.0917 |
| 2025-03-17 | 1.0817 | 1.0817 |
| 2025-03-14 | 1.0808 | 1.0808 |
| 2025-03-13 | 1.0602 | 1.0602 |
| 2025-03-12 | 1.0770 | 1.0770 |
| 2025-03-11 | 1.0802 | 1.0802 |
| 2025-03-10 | 1.0778 | 1.0778 |
| 2025-03-07 | 1.0910 | 1.0910 |
| 2025-03-06 | 1.0809 | 1.0809 |
| 2025-03-05 | 1.0590 | 1.0590 |
| 2025-03-04 | 1.0422 | 1.0422 |
| 2025-03-03 | 1.0360 | 1.0360 |
| 2025-02-28 | 1.0421 | 1.0421 |
| 2025-02-27 | 1.0795 | 1.0795 |
| 2025-02-26 | 1.0859 | 1.0859 |
| 2025-02-25 | 1.0689 | 1.0689 |
| 2025-02-24 | 1.0798 | 1.0798 |
| 2025-02-21 | 1.0862 | 1.0862 |
| 2025-02-20 | 1.0639 | 1.0639 |
| 2025-02-19 | 1.0677 | 1.0677 |
| 2025-02-18 | 1.0455 | 1.0455 |
| 2025-02-17 | 1.0639 | 1.0639 |
| 2025-02-14 | 1.0557 | 1.0557 |
| 2025-02-13 | 1.0477 | 1.0477 |
| 2025-02-12 | 1.0668 | 1.0668 |
| 2025-02-11 | 1.0546 | 1.0546 |
| 2025-02-10 | 1.0611 | 1.0611 |
| 2025-02-07 | 1.0565 | 1.0565 |
| 2025-02-06 | 1.0450 | 1.0450 |
| 2025-02-05 | 1.0225 | 1.0225 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0303 | 1.0303 |
| 2025-01-22 | 1.0420 | 1.0420 |
| 2025-01-21 | 1.0403 | 1.0403 |
| 2025-01-20 | 1.0272 | 1.0272 |
| 2025-01-17 | 1.0182 | 1.0182 |
| 2025-01-16 | 1.0109 | 1.0109 |
| 2025-01-15 | 1.0114 | 1.0114 |
| 2025-01-14 | 1.0184 | 1.0184 |
| 2025-01-13 | 0.9916 | 0.9916 |
| 2025-01-10 | 0.9968 | 0.9968 |
| 2025-01-09 | 1.0072 | 1.0072 |
| 2025-01-08 | 1.0063 | 1.0063 |
| 2025-01-07 | 1.0069 | 1.0069 |
| 2025-01-06 | 0.9937 | 0.9937 |
| 2025-01-03 | 0.9955 | 0.9955 |
| 2025-01-02 | 1.0075 | 1.0075 |
| 2024-12-31 | 1.0305 | 1.0305 |
| 2024-12-30 | 1.0597 | 1.0597 |
| 2024-12-27 | 1.0527 | 1.0527 |
| 2024-12-26 | 1.0688 | 1.0688 |
| 2024-12-25 | 1.0191 | 1.0191 |
| 2024-12-24 | 1.0188 | 1.0188 |
| 2024-12-23 | 1.0078 | 1.0078 |
| 2024-12-20 | 1.0402 | 1.0402 |
| 2024-12-19 | 1.0104 | 1.0104 |
| 2024-12-18 | 0.9795 | 0.9795 |
| 2024-12-17 | 0.9412 | 0.9412 |
| 2024-12-16 | 0.9701 | 0.9701 |
| 2024-12-13 | 0.9850 | 0.9850 |
| 2024-12-12 | 0.9758 | 0.9758 |
| 2024-12-11 | 0.9682 | 0.9682 |
| 2024-12-10 | 0.9372 | 0.9372 |
| 2024-12-09 | 0.9276 | 0.9276 |
