平安价值远见混合C(019953)
2025-06-09
1.2902
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2902 | 1.2902 |
| 2025-06-06 | 1.2892 | 1.2892 |
| 2025-06-05 | 1.2905 | 1.2905 |
| 2025-06-04 | 1.2903 | 1.2903 |
| 2025-06-03 | 1.2885 | 1.2885 |
| 2025-05-30 | 1.2890 | 1.2890 |
| 2025-05-29 | 1.3046 | 1.3046 |
| 2025-05-28 | 1.2934 | 1.2934 |
| 2025-05-27 | 1.2865 | 1.2865 |
| 2025-05-26 | 1.2784 | 1.2784 |
| 2025-05-23 | 1.2863 | 1.2863 |
| 2025-05-22 | 1.2957 | 1.2957 |
| 2025-05-21 | 1.3035 | 1.3035 |
| 2025-05-20 | 1.3052 | 1.3052 |
| 2025-05-19 | 1.2864 | 1.2864 |
| 2025-05-16 | 1.2794 | 1.2794 |
| 2025-05-15 | 1.2863 | 1.2863 |
| 2025-05-14 | 1.2922 | 1.2922 |
| 2025-05-13 | 1.2867 | 1.2867 |
| 2025-05-12 | 1.2911 | 1.2911 |
| 2025-05-09 | 1.2689 | 1.2689 |
| 2025-05-08 | 1.2717 | 1.2717 |
| 2025-05-07 | 1.2655 | 1.2655 |
| 2025-05-06 | 1.2680 | 1.2680 |
| 2025-04-30 | 1.2419 | 1.2419 |
| 2025-04-29 | 1.2299 | 1.2299 |
| 2025-04-28 | 1.2408 | 1.2408 |
| 2025-04-25 | 1.2501 | 1.2501 |
| 2025-04-24 | 1.2523 | 1.2523 |
| 2025-04-23 | 1.2551 | 1.2551 |
| 2025-04-22 | 1.2356 | 1.2356 |
| 2025-04-21 | 1.2255 | 1.2255 |
| 2025-04-18 | 1.2195 | 1.2195 |
| 2025-04-17 | 1.2165 | 1.2165 |
| 2025-04-16 | 1.2089 | 1.2089 |
| 2025-04-15 | 1.2319 | 1.2319 |
| 2025-04-14 | 1.2335 | 1.2335 |
| 2025-04-11 | 1.2132 | 1.2132 |
| 2025-04-10 | 1.2053 | 1.2053 |
| 2025-04-09 | 1.1885 | 1.1885 |
| 2025-04-08 | 1.1775 | 1.1775 |
| 2025-04-07 | 1.1517 | 1.1517 |
| 2025-04-03 | 1.2740 | 1.2740 |
| 2025-04-02 | 1.2786 | 1.2786 |
| 2025-04-01 | 1.2798 | 1.2798 |
| 2025-03-31 | 1.2656 | 1.2656 |
| 2025-03-28 | 1.2754 | 1.2754 |
| 2025-03-27 | 1.2708 | 1.2708 |
| 2025-03-26 | 1.2679 | 1.2679 |
| 2025-03-25 | 1.2670 | 1.2670 |
| 2025-03-24 | 1.2732 | 1.2732 |
| 2025-03-21 | 1.2738 | 1.2738 |
| 2025-03-20 | 1.2862 | 1.2862 |
| 2025-03-19 | 1.2974 | 1.2974 |
| 2025-03-18 | 1.3049 | 1.3049 |
| 2025-03-17 | 1.2981 | 1.2981 |
| 2025-03-14 | 1.2945 | 1.2945 |
| 2025-03-13 | 1.2854 | 1.2854 |
| 2025-03-12 | 1.2855 | 1.2855 |
| 2025-03-11 | 1.2889 | 1.2889 |
| 2025-03-10 | 1.2772 | 1.2772 |
| 2025-03-07 | 1.2747 | 1.2747 |
| 2025-03-06 | 1.2729 | 1.2729 |
| 2025-03-05 | 1.2553 | 1.2553 |
| 2025-03-04 | 1.2504 | 1.2504 |
| 2025-03-03 | 1.2516 | 1.2516 |
| 2025-02-28 | 1.2419 | 1.2419 |
| 2025-02-27 | 1.2553 | 1.2553 |
| 2025-02-26 | 1.2492 | 1.2492 |
| 2025-02-25 | 1.2426 | 1.2426 |
| 2025-02-24 | 1.2450 | 1.2450 |
| 2025-02-21 | 1.2485 | 1.2485 |
| 2025-02-20 | 1.2364 | 1.2364 |
| 2025-02-19 | 1.2409 | 1.2409 |
| 2025-02-18 | 1.2371 | 1.2371 |
| 2025-02-17 | 1.2385 | 1.2385 |
| 2025-02-14 | 1.2317 | 1.2317 |
| 2025-02-13 | 1.2111 | 1.2111 |
| 2025-02-12 | 1.2146 | 1.2146 |
| 2025-02-11 | 1.2023 | 1.2023 |
| 2025-02-10 | 1.2166 | 1.2166 |
| 2025-02-07 | 1.2068 | 1.2068 |
| 2025-02-06 | 1.2014 | 1.2014 |
| 2025-02-05 | 1.1806 | 1.1806 |
| 2025-01-27 | 1.1609 | 1.1609 |
| 2025-01-24 | 1.1502 | 1.1502 |
| 2025-01-23 | 1.1417 | 1.1417 |
| 2025-01-22 | 1.1469 | 1.1469 |
| 2025-01-21 | 1.1651 | 1.1651 |
| 2025-01-20 | 1.1576 | 1.1576 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1366 | 1.1366 |
| 2025-01-15 | 1.1304 | 1.1304 |
| 2025-01-14 | 1.1308 | 1.1308 |
| 2025-01-13 | 1.1044 | 1.1044 |
| 2025-01-10 | 1.1114 | 1.1114 |
| 2025-01-09 | 1.1281 | 1.1281 |
| 2025-01-08 | 1.1322 | 1.1322 |
| 2025-01-07 | 1.1331 | 1.1331 |
| 2025-01-06 | 1.1233 | 1.1233 |
| 2025-01-03 | 1.1197 | 1.1197 |
| 2025-01-02 | 1.1329 | 1.1329 |
| 2024-12-31 | 1.1510 | 1.1510 |
| 2024-12-30 | 1.1584 | 1.1584 |
| 2024-12-27 | 1.1653 | 1.1653 |
| 2024-12-26 | 1.1638 | 1.1638 |
| 2024-12-25 | 1.1626 | 1.1626 |
| 2024-12-24 | 1.1681 | 1.1681 |
| 2024-12-23 | 1.1566 | 1.1566 |
| 2024-12-20 | 1.1623 | 1.1623 |
| 2024-12-19 | 1.1677 | 1.1677 |
| 2024-12-18 | 1.1756 | 1.1756 |
| 2024-12-17 | 1.1620 | 1.1620 |
| 2024-12-16 | 1.1719 | 1.1719 |
| 2024-12-13 | 1.1829 | 1.1829 |
