平安智慧中国混合(001297)
2021-04-16
1.0590
0.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0590 | 1.0590 |
| 2021-04-15 | 1.0560 | 1.0560 |
| 2021-04-14 | 1.0590 | 1.0590 |
| 2021-04-13 | 1.0450 | 1.0450 |
| 2021-04-12 | 1.0400 | 1.0400 |
| 2021-04-09 | 1.0640 | 1.0640 |
| 2021-04-08 | 1.0860 | 1.0860 |
| 2021-04-07 | 1.0880 | 1.0880 |
| 2021-04-06 | 1.1060 | 1.1060 |
| 2021-04-02 | 1.1040 | 1.1040 |
| 2021-04-01 | 1.0910 | 1.0910 |
| 2021-03-31 | 1.0750 | 1.0750 |
| 2021-03-30 | 1.0900 | 1.0900 |
| 2021-03-29 | 1.0700 | 1.0700 |
| 2021-03-26 | 1.0670 | 1.0670 |
| 2021-03-25 | 1.0290 | 1.0290 |
| 2021-03-24 | 1.0250 | 1.0250 |
| 2021-03-23 | 1.0500 | 1.0500 |
| 2021-03-22 | 1.0750 | 1.0750 |
| 2021-03-19 | 1.0670 | 1.0670 |
| 2021-03-18 | 1.0980 | 1.0980 |
| 2021-03-17 | 1.0830 | 1.0830 |
| 2021-03-16 | 1.0660 | 1.0660 |
| 2021-03-15 | 1.0570 | 1.0570 |
| 2021-03-12 | 1.1000 | 1.1000 |
| 2021-03-11 | 1.0970 | 1.0970 |
| 2021-03-10 | 1.0720 | 1.0720 |
| 2021-03-09 | 1.0500 | 1.0500 |
| 2021-03-08 | 1.0800 | 1.0800 |
| 2021-03-05 | 1.1370 | 1.1370 |
| 2021-03-04 | 1.1270 | 1.1270 |
| 2021-03-03 | 1.1880 | 1.1880 |
| 2021-03-02 | 1.1850 | 1.1850 |
| 2021-03-01 | 1.1930 | 1.1930 |
| 2021-02-26 | 1.1620 | 1.1620 |
| 2021-02-25 | 1.1870 | 1.1870 |
| 2021-02-24 | 1.1920 | 1.1920 |
| 2021-02-23 | 1.2580 | 1.2580 |
| 2021-02-22 | 1.2620 | 1.2620 |
| 2021-02-19 | 1.3380 | 1.3380 |
| 2021-02-18 | 1.3650 | 1.3650 |
| 2021-02-10 | 1.4070 | 1.4070 |
| 2021-02-09 | 1.3580 | 1.3580 |
| 2021-02-08 | 1.3220 | 1.3220 |
| 2021-02-05 | 1.2960 | 1.2960 |
| 2021-02-04 | 1.2960 | 1.2960 |
| 2021-02-03 | 1.3030 | 1.3030 |
| 2021-02-02 | 1.3040 | 1.3040 |
| 2021-02-01 | 1.2600 | 1.2600 |
| 2021-01-29 | 1.2620 | 1.2620 |
| 2021-01-28 | 1.2590 | 1.2590 |
| 2021-01-27 | 1.3030 | 1.3030 |
| 2021-01-26 | 1.2950 | 1.2950 |
| 2021-01-25 | 1.3260 | 1.3260 |
| 2021-01-22 | 1.3170 | 1.3170 |
| 2021-01-21 | 1.2920 | 1.2920 |
| 2021-01-20 | 1.2570 | 1.2570 |
| 2021-01-19 | 1.2190 | 1.2190 |
| 2021-01-18 | 1.2480 | 1.2480 |
| 2021-01-15 | 1.2370 | 1.2370 |
| 2021-01-14 | 1.2400 | 1.2400 |
| 2021-01-13 | 1.2670 | 1.2670 |
| 2021-01-12 | 1.2910 | 1.2910 |
| 2021-01-11 | 1.2550 | 1.2550 |
| 2021-01-08 | 1.2870 | 1.2870 |
| 2021-01-07 | 1.3080 | 1.3080 |
| 2021-01-06 | 1.2710 | 1.2710 |
| 2021-01-05 | 1.2700 | 1.2700 |
| 2021-01-04 | 1.2440 | 1.2440 |
| 2020-12-31 | 1.2050 | 1.2050 |
| 2020-12-30 | 1.1820 | 1.1820 |
| 2020-12-29 | 1.1480 | 1.1480 |
| 2020-12-28 | 1.1730 | 1.1730 |
| 2020-12-25 | 1.1670 | 1.1670 |
| 2020-12-24 | 1.1430 | 1.1430 |
| 2020-12-23 | 1.1560 | 1.1560 |
| 2020-12-22 | 1.1380 | 1.1380 |
| 2020-12-21 | 1.1480 | 1.1480 |
| 2020-12-18 | 1.1080 | 1.1080 |
| 2020-12-17 | 1.0940 | 1.0940 |
| 2020-12-16 | 1.0890 | 1.0890 |
| 2020-12-15 | 1.0820 | 1.0820 |
| 2020-12-14 | 1.0750 | 1.0750 |
| 2020-12-11 | 1.0480 | 1.0480 |
| 2020-12-10 | 1.0480 | 1.0480 |
| 2020-12-09 | 1.0420 | 1.0420 |
| 2020-12-08 | 1.0460 | 1.0460 |
| 2020-12-07 | 1.0330 | 1.0330 |
| 2020-12-04 | 1.0270 | 1.0270 |
| 2020-12-03 | 1.0130 | 1.0130 |
| 2020-12-02 | 1.0130 | 1.0130 |
| 2020-12-01 | 1.0200 | 1.0200 |
| 2020-11-30 | 1.0040 | 1.0040 |
| 2020-11-27 | 1.0190 | 1.0190 |
| 2020-11-26 | 1.0150 | 1.0150 |
| 2020-11-25 | 1.0240 | 1.0240 |
| 2020-11-24 | 1.0420 | 1.0420 |
| 2020-11-23 | 1.0450 | 1.0450 |
| 2020-11-20 | 1.0300 | 1.0300 |
| 2020-11-19 | 1.0140 | 1.0140 |
| 2020-11-18 | 1.0010 | 1.0010 |
| 2020-11-17 | 1.0210 | 1.0210 |
| 2020-11-16 | 1.0400 | 1.0400 |
| 2020-11-13 | 1.0370 | 1.0370 |
| 2020-11-12 | 1.0380 | 1.0380 |
| 2020-11-11 | 1.0340 | 1.0340 |
| 2020-11-10 | 1.0490 | 1.0490 |
| 2020-11-09 | 1.0480 | 1.0480 |
| 2020-11-06 | 1.0340 | 1.0340 |
| 2020-11-05 | 1.0430 | 1.0430 |
| 2020-11-04 | 1.0190 | 1.0190 |
| 2020-11-03 | 1.0090 | 1.0090 |
| 2020-11-02 | 1.0060 | 1.0060 |
| 2020-10-30 | 0.9950 | 0.9950 |
| 2020-10-29 | 1.0140 | 1.0140 |
| 2020-10-28 | 1.0060 | 1.0060 |
| 2020-10-27 | 0.9930 | 0.9930 |
| 2020-10-26 | 0.9780 | 0.9780 |
| 2020-10-23 | 0.9750 | 0.9750 |
| 2020-10-22 | 1.0020 | 1.0020 |
