平安价值远见混合A(019952)
2025-01-27
1.1660
0.9436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1660 | 1.1660 |
| 2025-01-24 | 1.1551 | 1.1551 |
| 2025-01-23 | 1.1465 | 1.1465 |
| 2025-01-22 | 1.1518 | 1.1518 |
| 2025-01-21 | 1.1701 | 1.1701 |
| 2025-01-20 | 1.1625 | 1.1625 |
| 2025-01-17 | 1.1432 | 1.1432 |
| 2025-01-16 | 1.1413 | 1.1413 |
| 2025-01-15 | 1.1351 | 1.1351 |
| 2025-01-14 | 1.1355 | 1.1355 |
| 2025-01-13 | 1.1090 | 1.1090 |
| 2025-01-10 | 1.1159 | 1.1159 |
| 2025-01-09 | 1.1327 | 1.1327 |
| 2025-01-08 | 1.1368 | 1.1368 |
| 2025-01-07 | 1.1376 | 1.1376 |
| 2025-01-06 | 1.1277 | 1.1277 |
| 2025-01-03 | 1.1241 | 1.1241 |
| 2025-01-02 | 1.1374 | 1.1374 |
| 2024-12-31 | 1.1554 | 1.1554 |
| 2024-12-30 | 1.1629 | 1.1629 |
| 2024-12-27 | 1.1698 | 1.1698 |
| 2024-12-26 | 1.1683 | 1.1683 |
| 2024-12-25 | 1.1670 | 1.1670 |
| 2024-12-24 | 1.1725 | 1.1725 |
| 2024-12-23 | 1.1610 | 1.1610 |
| 2024-12-20 | 1.1666 | 1.1666 |
| 2024-12-19 | 1.1721 | 1.1721 |
| 2024-12-18 | 1.1800 | 1.1800 |
| 2024-12-17 | 1.1663 | 1.1663 |
| 2024-12-16 | 1.1762 | 1.1762 |
| 2024-12-13 | 1.1872 | 1.1872 |
| 2024-12-12 | 1.2148 | 1.2148 |
| 2024-12-11 | 1.2051 | 1.2051 |
| 2024-12-10 | 1.2033 | 1.2033 |
| 2024-12-09 | 1.1954 | 1.1954 |
| 2024-12-06 | 1.1802 | 1.1802 |
| 2024-12-05 | 1.1704 | 1.1704 |
| 2024-12-04 | 1.1773 | 1.1773 |
| 2024-12-03 | 1.1843 | 1.1843 |
| 2024-12-02 | 1.1838 | 1.1838 |
| 2024-11-29 | 1.1732 | 1.1732 |
| 2024-11-28 | 1.1607 | 1.1607 |
| 2024-11-27 | 1.1724 | 1.1724 |
| 2024-11-26 | 1.1436 | 1.1436 |
| 2024-11-25 | 1.1442 | 1.1442 |
| 2024-11-22 | 1.1354 | 1.1354 |
| 2024-11-21 | 1.1719 | 1.1719 |
| 2024-11-20 | 1.1765 | 1.1765 |
| 2024-11-19 | 1.1795 | 1.1795 |
| 2024-11-18 | 1.1641 | 1.1641 |
| 2024-11-15 | 1.1791 | 1.1791 |
| 2024-11-14 | 1.1853 | 1.1853 |
| 2024-11-13 | 1.2039 | 1.2039 |
| 2024-11-12 | 1.2071 | 1.2071 |
| 2024-11-11 | 1.2124 | 1.2124 |
| 2024-11-08 | 1.2079 | 1.2079 |
| 2024-11-07 | 1.2150 | 1.2150 |
| 2024-11-06 | 1.1904 | 1.1904 |
| 2024-11-05 | 1.1923 | 1.1923 |
| 2024-11-04 | 1.1748 | 1.1748 |
| 2024-11-01 | 1.1654 | 1.1654 |
| 2024-10-31 | 1.1786 | 1.1786 |
| 2024-10-30 | 1.1842 | 1.1842 |
| 2024-10-29 | 1.1992 | 1.1992 |
| 2024-10-28 | 1.2082 | 1.2082 |
| 2024-10-25 | 1.1991 | 1.1991 |
| 2024-10-24 | 1.1979 | 1.1979 |
| 2024-10-23 | 1.2081 | 1.2081 |
| 2024-10-22 | 1.2099 | 1.2099 |
| 2024-10-21 | 1.1911 | 1.1911 |
| 2024-10-18 | 1.1713 | 1.1713 |
| 2024-10-17 | 1.1514 | 1.1514 |
| 2024-10-16 | 1.1628 | 1.1628 |
| 2024-10-15 | 1.1682 | 1.1682 |
| 2024-10-14 | 1.1954 | 1.1954 |
| 2024-10-11 | 1.1887 | 1.1887 |
| 2024-10-10 | 1.2076 | 1.2076 |
| 2024-10-09 | 1.1906 | 1.1906 |
| 2024-10-08 | 1.2363 | 1.2363 |
| 2024-09-30 | 1.2106 | 1.2106 |
| 2024-09-27 | 1.1423 | 1.1423 |
| 2024-09-26 | 1.0985 | 1.0985 |
| 2024-09-25 | 1.0612 | 1.0612 |
| 2024-09-24 | 1.0650 | 1.0650 |
| 2024-09-23 | 1.0353 | 1.0353 |
| 2024-09-20 | 1.0311 | 1.0311 |
| 2024-09-19 | 1.0285 | 1.0285 |
| 2024-09-18 | 1.0127 | 1.0127 |
| 2024-09-13 | 1.0081 | 1.0081 |
| 2024-09-12 | 1.0128 | 1.0128 |
| 2024-09-11 | 1.0204 | 1.0204 |
| 2024-09-10 | 1.0179 | 1.0179 |
| 2024-09-09 | 1.0118 | 1.0118 |
| 2024-09-06 | 1.0234 | 1.0234 |
| 2024-09-05 | 1.0351 | 1.0351 |
| 2024-09-04 | 1.0292 | 1.0292 |
| 2024-09-03 | 1.0328 | 1.0328 |
| 2024-09-02 | 1.0236 | 1.0236 |
| 2024-08-30 | 1.0317 | 1.0317 |
| 2024-08-29 | 1.0203 | 1.0203 |
| 2024-08-28 | 1.0020 | 1.0020 |
| 2024-08-27 | 1.0079 | 1.0079 |
| 2024-08-26 | 1.0090 | 1.0090 |
| 2024-08-23 | 1.0061 | 1.0061 |
| 2024-08-22 | 1.0013 | 1.0013 |
| 2024-08-21 | 1.0091 | 1.0091 |
| 2024-08-20 | 1.0115 | 1.0115 |
| 2024-08-19 | 1.0202 | 1.0202 |
| 2024-08-16 | 1.0266 | 1.0266 |
| 2024-08-15 | 1.0262 | 1.0262 |
| 2024-08-14 | 1.0206 | 1.0206 |
| 2024-08-13 | 1.0170 | 1.0170 |
| 2024-08-12 | 1.0184 | 1.0184 |
| 2024-08-09 | 1.0175 | 1.0175 |
| 2024-08-08 | 1.0186 | 1.0186 |
| 2024-08-07 | 1.0149 | 1.0149 |
| 2024-08-06 | 1.0066 | 1.0066 |
| 2024-08-05 | 0.9905 | 0.9905 |
