平安智慧中国混合(001297)
2026-10-14
0.9080
-2.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9080 | 0.9080 |
| 2026-10-13 | 0.9360 | 0.9360 |
| 2026-10-12 | 0.9370 | 0.9370 |
| 2026-10-09 | 0.9550 | 0.9550 |
| 2026-10-08 | 0.9610 | 0.9610 |
| 2026-09-30 | 0.9950 | 0.9950 |
| 2026-09-29 | 1.0050 | 1.0050 |
| 2026-09-28 | 0.9940 | 0.9940 |
| 2026-09-24 | 1.0360 | 1.0360 |
| 2026-09-23 | 1.0640 | 1.0640 |
| 2026-09-22 | 1.0640 | 1.0640 |
| 2026-09-21 | 1.0570 | 1.0570 |
| 2026-09-18 | 1.0480 | 1.0480 |
| 2026-09-17 | 1.0230 | 1.0230 |
| 2026-09-16 | 1.0280 | 1.0280 |
| 2026-09-15 | 1.0050 | 1.0050 |
| 2026-09-14 | 0.9990 | 0.9990 |
| 2026-09-11 | 1.0070 | 1.0070 |
| 2026-09-10 | 1.0160 | 1.0160 |
| 2026-09-09 | 1.0260 | 1.0260 |
| 2026-09-08 | 1.0250 | 1.0250 |
| 2026-09-07 | 1.0300 | 1.0300 |
| 2026-09-04 | 1.0000 | 1.0000 |
| 2026-09-03 | 1.0200 | 1.0200 |
| 2026-09-02 | 1.0280 | 1.0280 |
| 2026-09-01 | 1.0440 | 1.0440 |
| 2026-08-31 | 1.0600 | 1.0600 |
| 2026-08-28 | 1.0540 | 1.0540 |
| 2026-08-27 | 1.0660 | 1.0660 |
| 2026-08-26 | 1.0440 | 1.0440 |
| 2026-08-25 | 1.0300 | 1.0300 |
| 2026-08-24 | 1.0350 | 1.0350 |
| 2026-08-21 | 1.0610 | 1.0610 |
| 2026-08-20 | 1.0590 | 1.0590 |
| 2026-08-19 | 1.0510 | 1.0510 |
| 2026-08-18 | 1.1260 | 1.1260 |
| 2026-08-17 | 1.1320 | 1.1320 |
| 2026-08-14 | 1.0930 | 1.0930 |
| 2026-08-13 | 1.0830 | 1.0830 |
| 2026-08-12 | 1.0920 | 1.0920 |
| 2026-08-11 | 1.0800 | 1.0800 |
| 2026-08-10 | 1.0850 | 1.0850 |
| 2026-08-07 | 1.0940 | 1.0940 |
| 2026-08-06 | 1.0600 | 1.0600 |
| 2026-08-05 | 1.0510 | 1.0510 |
| 2026-08-04 | 1.0190 | 1.0190 |
| 2026-08-03 | 0.9760 | 0.9760 |
| 2026-07-31 | 1.0120 | 1.0120 |
| 2026-07-30 | 0.9900 | 0.9900 |
| 2026-07-29 | 1.0400 | 1.0400 |
| 2026-07-28 | 1.0400 | 1.0400 |
| 2026-07-27 | 1.1000 | 1.1000 |
| 2026-07-24 | 1.0710 | 1.0710 |
| 2026-07-23 | 1.0840 | 1.0840 |
| 2026-07-22 | 1.0930 | 1.0930 |
| 2026-07-21 | 1.1140 | 1.1140 |
| 2026-07-20 | 1.0510 | 1.0510 |
| 2026-07-17 | 1.0540 | 1.0540 |
| 2026-07-16 | 1.1070 | 1.1070 |
| 2026-07-15 | 1.1450 | 1.1450 |
| 2026-07-14 | 1.1630 | 1.1630 |
| 2026-07-13 | 1.1350 | 1.1350 |
| 2026-07-10 | 1.1640 | 1.1640 |
| 2026-07-09 | 1.2120 | 1.2120 |
| 2026-07-08 | 1.1720 | 1.1720 |
| 2026-07-07 | 1.1720 | 1.1720 |
| 2026-07-06 | 1.1840 | 1.1840 |
| 2026-07-03 | 1.1860 | 1.1860 |
| 2026-07-02 | 1.1710 | 1.1710 |
| 2026-07-01 | 1.2320 | 1.2320 |
| 2026-06-30 | 1.2360 | 1.2360 |
| 2026-06-29 | 1.2020 | 1.2020 |
| 2026-06-26 | 1.1650 | 1.1650 |
| 2026-06-25 | 1.1920 | 1.1920 |
| 2026-06-24 | 1.1570 | 1.1570 |
| 2026-06-23 | 1.1220 | 1.1220 |
| 2026-06-22 | 1.1470 | 1.1470 |
| 2026-06-18 | 1.1280 | 1.1280 |
| 2026-06-17 | 1.1060 | 1.1060 |
| 2026-06-16 | 1.0750 | 1.0750 |
| 2026-06-15 | 1.0630 | 1.0630 |
| 2026-06-12 | 1.0280 | 1.0280 |
| 2026-06-11 | 1.0270 | 1.0270 |
| 2026-06-10 | 1.0200 | 1.0200 |
| 2026-06-09 | 1.0380 | 1.0380 |
| 2026-06-08 | 0.9960 | 0.9960 |
| 2026-06-05 | 1.0360 | 1.0360 |
| 2026-06-04 | 1.0660 | 1.0660 |
| 2026-06-03 | 1.0480 | 1.0480 |
| 2026-06-02 | 1.0450 | 1.0450 |
| 2026-06-01 | 1.0360 | 1.0360 |
| 2026-05-29 | 1.0940 | 1.0940 |
| 2026-05-28 | 1.1380 | 1.1380 |
| 2026-05-27 | 1.1250 | 1.1250 |
| 2026-05-26 | 1.1430 | 1.1430 |
| 2026-05-25 | 1.1640 | 1.1640 |
| 2026-05-22 | 1.1310 | 1.1310 |
| 2026-05-21 | 1.1080 | 1.1080 |
| 2026-05-20 | 1.1430 | 1.1430 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.0890 | 1.0890 |
| 2026-05-15 | 1.0900 | 1.0900 |
| 2026-05-14 | 1.1010 | 1.1010 |
| 2026-05-13 | 1.1210 | 1.1210 |
| 2026-05-12 | 1.0940 | 1.0940 |
| 2026-05-11 | 1.0760 | 1.0760 |
| 2026-05-08 | 1.0290 | 1.0290 |
| 2026-05-07 | 1.0390 | 1.0390 |
| 2026-05-06 | 1.0190 | 1.0190 |
| 2026-04-30 | 1.0000 | 1.0000 |
| 2026-04-29 | 0.9710 | 0.9710 |
| 2026-04-28 | 0.9660 | 0.9660 |
| 2026-04-27 | 0.9770 | 0.9770 |
| 2026-04-24 | 0.9590 | 0.9590 |
| 2026-04-23 | 0.9590 | 0.9590 |
| 2026-04-22 | 0.9800 | 0.9800 |
| 2026-04-21 | 0.9450 | 0.9450 |
| 2026-04-20 | 0.9410 | 0.9410 |
