平安上证红利低波动指数C(020457)
2024-12-10
1.0503
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0503 | 1.0503 |
| 2024-12-09 | 1.0499 | 1.0499 |
| 2024-12-06 | 1.0471 | 1.0471 |
| 2024-12-05 | 1.0339 | 1.0339 |
| 2024-12-04 | 1.0356 | 1.0356 |
| 2024-12-03 | 1.0312 | 1.0312 |
| 2024-12-02 | 1.0178 | 1.0178 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0161 | 1.0161 |
| 2024-11-27 | 1.0192 | 1.0192 |
| 2024-11-26 | 1.0101 | 1.0101 |
| 2024-11-25 | 1.0072 | 1.0072 |
| 2024-11-22 | 1.0041 | 1.0041 |
| 2024-11-21 | 1.0293 | 1.0293 |
| 2024-11-20 | 1.0306 | 1.0306 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0310 | 1.0310 |
| 2024-11-15 | 1.0136 | 1.0136 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0204 | 1.0204 |
| 2024-11-12 | 1.0146 | 1.0146 |
| 2024-11-11 | 1.0214 | 1.0214 |
| 2024-11-08 | 1.0316 | 1.0316 |
| 2024-11-07 | 1.0443 | 1.0443 |
| 2024-11-06 | 1.0230 | 1.0230 |
| 2024-11-05 | 1.0297 | 1.0297 |
| 2024-11-04 | 1.0202 | 1.0202 |
| 2024-11-01 | 1.0131 | 1.0131 |
| 2024-10-31 | 1.0023 | 1.0023 |
| 2024-10-30 | 1.0074 | 1.0074 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0295 | 1.0295 |
| 2024-10-25 | 1.0291 | 1.0291 |
| 2024-10-24 | 1.0332 | 1.0332 |
| 2024-10-23 | 1.0369 | 1.0369 |
| 2024-10-22 | 1.0361 | 1.0361 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0381 | 1.0381 |
| 2024-10-17 | 1.0303 | 1.0303 |
| 2024-10-16 | 1.0475 | 1.0475 |
| 2024-10-15 | 1.0296 | 1.0296 |
| 2024-10-14 | 1.0517 | 1.0517 |
| 2024-10-11 | 1.0217 | 1.0217 |
| 2024-10-10 | 1.0407 | 1.0407 |
| 2024-10-09 | 1.0019 | 1.0019 |
| 2024-10-08 | 1.0832 | 1.0832 |
| 2024-09-30 | 1.0653 | 1.0653 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0089 | 1.0089 |
| 2024-09-25 | 0.9828 | 0.9828 |
| 2024-09-24 | 0.9691 | 0.9691 |
| 2024-09-23 | 0.9327 | 0.9327 |
| 2024-09-20 | 0.9225 | 0.9225 |
| 2024-09-19 | 0.9227 | 0.9227 |
| 2024-09-18 | 0.9233 | 0.9233 |
| 2024-09-13 | 0.9125 | 0.9125 |
| 2024-09-12 | 0.9138 | 0.9138 |
| 2024-09-11 | 0.9085 | 0.9085 |
| 2024-09-10 | 0.9299 | 0.9299 |
| 2024-09-09 | 0.9285 | 0.9285 |
| 2024-09-06 | 0.9423 | 0.9423 |
| 2024-09-05 | 0.9469 | 0.9469 |
| 2024-09-04 | 0.9483 | 0.9483 |
| 2024-09-03 | 0.9512 | 0.9512 |
| 2024-09-02 | 0.9634 | 0.9634 |
| 2024-08-30 | 0.9587 | 0.9587 |
| 2024-08-29 | 0.9670 | 0.9670 |
| 2024-08-28 | 0.9890 | 0.9890 |
| 2024-08-27 | 0.9957 | 0.9957 |
| 2024-08-26 | 0.9899 | 0.9899 |
| 2024-08-23 | 0.9900 | 0.9900 |
| 2024-08-22 | 0.9910 | 0.9910 |
| 2024-08-21 | 0.9867 | 0.9867 |
| 2024-08-20 | 0.9938 | 0.9938 |
| 2024-08-19 | 1.0016 | 1.0016 |
| 2024-08-16 | 0.9858 | 0.9858 |
| 2024-08-15 | 0.9819 | 0.9819 |
| 2024-08-14 | 0.9728 | 0.9728 |
| 2024-08-13 | 0.9733 | 0.9733 |
| 2024-08-12 | 0.9694 | 0.9694 |
| 2024-08-09 | 0.9660 | 0.9660 |
| 2024-08-08 | 0.9655 | 0.9655 |
| 2024-08-07 | 0.9640 | 0.9640 |
| 2024-08-06 | 0.9611 | 0.9611 |
| 2024-08-05 | 0.9658 | 0.9658 |
| 2024-08-02 | 0.9783 | 0.9783 |
| 2024-08-01 | 0.9790 | 0.9790 |
| 2024-07-31 | 0.9781 | 0.9781 |
| 2024-07-30 | 0.9728 | 0.9728 |
| 2024-07-29 | 0.9789 | 0.9789 |
| 2024-07-26 | 0.9726 | 0.9726 |
| 2024-07-25 | 0.9812 | 0.9812 |
| 2024-07-24 | 0.9865 | 0.9865 |
| 2024-07-23 | 0.9829 | 0.9829 |
| 2024-07-22 | 0.9836 | 0.9836 |
| 2024-07-19 | 0.9926 | 0.9926 |
| 2024-07-18 | 1.0003 | 1.0003 |
| 2024-07-17 | 0.9955 | 0.9955 |
| 2024-07-16 | 0.9983 | 0.9983 |
| 2024-07-15 | 1.0012 | 1.0012 |
| 2024-07-12 | 0.9922 | 0.9922 |
| 2024-07-11 | 0.9884 | 0.9884 |
| 2024-07-10 | 0.9885 | 0.9885 |
| 2024-07-09 | 1.0025 | 1.0025 |
| 2024-07-08 | 0.9914 | 0.9914 |
| 2024-07-05 | 0.9946 | 0.9946 |
| 2024-07-04 | 1.0026 | 1.0026 |
| 2024-07-03 | 1.0055 | 1.0055 |
| 2024-07-02 | 1.0139 | 1.0139 |
| 2024-07-01 | 1.0085 | 1.0085 |
| 2024-06-30 | 0.9924 | 0.9924 |
| 2024-06-28 | 0.9925 | 0.9925 |
| 2024-06-27 | 0.9823 | 0.9823 |
| 2024-06-26 | 0.9807 | 0.9807 |
| 2024-06-25 | 0.9763 | 0.9763 |
| 2024-06-24 | 0.9721 | 0.9721 |
| 2024-06-21 | 0.9814 | 0.9814 |
| 2024-06-20 | 0.9798 | 0.9798 |
| 2024-06-19 | 0.9808 | 0.9808 |
| 2024-06-18 | 0.9804 | 0.9804 |
