平安智慧中国混合(001297)
2026-02-13
0.8820
-1.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8820 | 0.8820 |
| 2026-02-12 | 0.8920 | 0.8920 |
| 2026-02-11 | 0.8800 | 0.8800 |
| 2026-02-10 | 0.8840 | 0.8840 |
| 2026-02-09 | 0.8760 | 0.8760 |
| 2026-02-06 | 0.8550 | 0.8550 |
| 2026-02-05 | 0.8580 | 0.8580 |
| 2026-02-04 | 0.8690 | 0.8690 |
| 2026-02-03 | 0.8750 | 0.8750 |
| 2026-02-02 | 0.8570 | 0.8570 |
| 2026-01-30 | 0.8910 | 0.8910 |
| 2026-01-29 | 0.8770 | 0.8770 |
| 2026-01-28 | 0.9050 | 0.9050 |
| 2026-01-27 | 0.8940 | 0.8940 |
| 2026-01-26 | 0.8760 | 0.8760 |
| 2026-01-23 | 0.8950 | 0.8950 |
| 2026-01-22 | 0.8950 | 0.8950 |
| 2026-01-21 | 0.9050 | 0.9050 |
| 2026-01-20 | 0.8870 | 0.8870 |
| 2026-01-19 | 0.8980 | 0.8980 |
| 2026-01-16 | 0.9030 | 0.9030 |
| 2026-01-15 | 0.8860 | 0.8860 |
| 2026-01-14 | 0.8750 | 0.8750 |
| 2026-01-13 | 0.8700 | 0.8700 |
| 2026-01-12 | 0.8880 | 0.8880 |
| 2026-01-09 | 0.8790 | 0.8790 |
| 2026-01-08 | 0.8690 | 0.8690 |
| 2026-01-07 | 0.8690 | 0.8690 |
| 2026-01-06 | 0.8420 | 0.8420 |
| 2026-01-05 | 0.8330 | 0.8330 |
| 2025-12-31 | 0.8050 | 0.8050 |
| 2025-12-30 | 0.8100 | 0.8100 |
| 2025-12-29 | 0.8100 | 0.8100 |
| 2025-12-26 | 0.8160 | 0.8160 |
| 2025-12-25 | 0.8180 | 0.8180 |
| 2025-12-24 | 0.8160 | 0.8160 |
| 2025-12-23 | 0.8060 | 0.8060 |
| 2025-12-22 | 0.8030 | 0.8030 |
| 2025-12-19 | 0.7900 | 0.7900 |
| 2025-12-18 | 0.7850 | 0.7850 |
| 2025-12-17 | 0.7970 | 0.7970 |
| 2025-12-16 | 0.7830 | 0.7830 |
| 2025-12-15 | 0.7920 | 0.7920 |
| 2025-12-12 | 0.8010 | 0.8010 |
| 2025-12-11 | 0.7840 | 0.7840 |
| 2025-12-10 | 0.7900 | 0.7900 |
| 2025-12-09 | 0.7850 | 0.7850 |
| 2025-12-08 | 0.7910 | 0.7910 |
| 2025-12-05 | 0.7830 | 0.7830 |
| 2025-12-04 | 0.7770 | 0.7770 |
| 2025-12-03 | 0.7670 | 0.7670 |
| 2025-12-02 | 0.7680 | 0.7680 |
| 2025-12-01 | 0.7760 | 0.7760 |
| 2025-11-28 | 0.7780 | 0.7780 |
| 2025-11-27 | 0.7660 | 0.7660 |
| 2025-11-26 | 0.7710 | 0.7710 |
| 2025-11-25 | 0.7650 | 0.7650 |
| 2025-11-24 | 0.7590 | 0.7590 |
| 2025-11-21 | 0.7490 | 0.7490 |
| 2025-11-20 | 0.7710 | 0.7710 |
| 2025-11-19 | 0.7760 | 0.7760 |
| 2025-11-18 | 0.7780 | 0.7780 |
| 2025-11-17 | 0.7830 | 0.7830 |
| 2025-11-14 | 0.7940 | 0.7940 |
| 2025-11-13 | 0.8080 | 0.8080 |
| 2025-11-12 | 0.7890 | 0.7890 |
| 2025-11-11 | 0.7900 | 0.7900 |
| 2025-11-10 | 0.7950 | 0.7950 |
| 2025-11-07 | 0.7900 | 0.7900 |
| 2025-11-06 | 0.7950 | 0.7950 |
| 2025-11-05 | 0.7860 | 0.7860 |
| 2025-11-04 | 0.7860 | 0.7860 |
| 2025-11-03 | 0.7930 | 0.7930 |
| 2025-10-31 | 0.7980 | 0.7980 |
| 2025-10-30 | 0.7960 | 0.7960 |
| 2025-10-29 | 0.8040 | 0.8040 |
| 2025-10-28 | 0.8000 | 0.8000 |
| 2025-10-27 | 0.8000 | 0.8000 |
| 2025-10-24 | 0.7910 | 0.7910 |
| 2025-10-23 | 0.7710 | 0.7710 |
| 2025-10-22 | 0.7760 | 0.7760 |
| 2025-10-21 | 0.7820 | 0.7820 |
| 2025-10-20 | 0.7670 | 0.7670 |
| 2025-10-17 | 0.7640 | 0.7640 |
| 2025-10-16 | 0.7830 | 0.7830 |
| 2025-10-15 | 0.7860 | 0.7860 |
| 2025-10-14 | 0.7740 | 0.7740 |
| 2025-10-13 | 0.8020 | 0.8020 |
| 2025-10-10 | 0.8080 | 0.8080 |
| 2025-10-09 | 0.8370 | 0.8370 |
| 2025-09-30 | 0.8320 | 0.8320 |
| 2025-09-29 | 0.8230 | 0.8230 |
| 2025-09-26 | 0.8070 | 0.8070 |
| 2025-09-25 | 0.8200 | 0.8200 |
| 2025-09-24 | 0.8150 | 0.8150 |
| 2025-09-23 | 0.7880 | 0.7880 |
| 2025-09-22 | 0.7770 | 0.7770 |
| 2025-09-19 | 0.7710 | 0.7710 |
| 2025-09-18 | 0.7710 | 0.7710 |
| 2025-09-17 | 0.7730 | 0.7730 |
| 2025-09-16 | 0.7620 | 0.7620 |
| 2025-09-15 | 0.7600 | 0.7600 |
| 2025-09-12 | 0.7590 | 0.7590 |
| 2025-09-11 | 0.7520 | 0.7520 |
| 2025-09-10 | 0.7300 | 0.7300 |
| 2025-09-09 | 0.7290 | 0.7290 |
| 2025-09-08 | 0.7470 | 0.7470 |
| 2025-09-05 | 0.7420 | 0.7420 |
| 2025-09-04 | 0.7120 | 0.7120 |
| 2025-09-03 | 0.7390 | 0.7390 |
| 2025-09-02 | 0.7400 | 0.7400 |
| 2025-09-01 | 0.7620 | 0.7620 |
| 2025-08-29 | 0.7450 | 0.7450 |
| 2025-08-28 | 0.7420 | 0.7420 |
| 2025-08-27 | 0.7280 | 0.7280 |
| 2025-08-26 | 0.7300 | 0.7300 |
| 2025-08-25 | 0.7360 | 0.7360 |
| 2025-08-22 | 0.7270 | 0.7270 |
| 2025-08-21 | 0.6990 | 0.6990 |
