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平安智慧中国混合(001297)

2021-03-01     1.19302.6678%
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净值发布日期 单位净值 累计净值
2021-03-011.19301.1930
2021-02-261.16201.1620
2021-02-251.18701.1870
2021-02-241.19201.1920
2021-02-231.25801.2580
2021-02-221.26201.2620
2021-02-191.33801.3380
2021-02-181.36501.3650
2021-02-101.40701.4070
2021-02-091.35801.3580
2021-02-081.32201.3220
2021-02-051.29601.2960
2021-02-041.29601.2960
2021-02-031.30301.3030
2021-02-021.30401.3040
2021-02-011.26001.2600
2021-01-291.26201.2620
2021-01-281.25901.2590
2021-01-271.30301.3030
2021-01-261.29501.2950
2021-01-251.32601.3260
2021-01-221.31701.3170
2021-01-211.29201.2920
2021-01-201.25701.2570
2021-01-191.21901.2190
2021-01-181.24801.2480
2021-01-151.23701.2370
2021-01-141.24001.2400
2021-01-131.26701.2670
2021-01-121.29101.2910
2021-01-111.25501.2550
2021-01-081.28701.2870
2021-01-071.30801.3080
2021-01-061.27101.2710
2021-01-051.27001.2700
2021-01-041.24401.2440
2020-12-311.20501.2050
2020-12-301.18201.1820
2020-12-291.14801.1480
2020-12-281.17301.1730
2020-12-251.16701.1670
2020-12-241.14301.1430
2020-12-231.15601.1560
2020-12-221.13801.1380
2020-12-211.14801.1480
2020-12-181.10801.1080
2020-12-171.09401.0940
2020-12-161.08901.0890
2020-12-151.08201.0820
2020-12-141.07501.0750
2020-12-111.04801.0480
2020-12-101.04801.0480
2020-12-091.04201.0420
2020-12-081.04601.0460
2020-12-071.03301.0330
2020-12-041.02701.0270
2020-12-031.01301.0130
2020-12-021.01301.0130
2020-12-011.02001.0200
2020-11-301.00401.0040
2020-11-271.01901.0190
2020-11-261.01501.0150
2020-11-251.02401.0240
2020-11-241.04201.0420
2020-11-231.04501.0450
2020-11-201.03001.0300
2020-11-191.01401.0140
2020-11-181.00101.0010
2020-11-171.02101.0210
2020-11-161.04001.0400
2020-11-131.03701.0370
2020-11-121.03801.0380
2020-11-111.03401.0340
2020-11-101.04901.0490
2020-11-091.04801.0480
2020-11-061.03401.0340
2020-11-051.04301.0430
2020-11-041.01901.0190
2020-11-031.00901.0090
2020-11-021.00601.0060
2020-10-300.99500.9950
2020-10-291.01401.0140
2020-10-281.00601.0060
2020-10-270.99300.9930
2020-10-260.97800.9780
2020-10-230.97500.9750
2020-10-221.00201.0020
2020-10-211.00901.0090
2020-10-201.02501.0250
2020-10-191.00801.0080
2020-10-161.02901.0290
2020-10-151.04501.0450
2020-10-141.05601.0560
2020-10-131.06501.0650
2020-10-121.05301.0530
2020-10-091.02301.0230
2020-09-300.98900.9890
2020-09-290.98600.9860
2020-09-280.97400.9740
2020-09-250.97600.9760
2020-09-240.97800.9780
2020-09-230.99700.9970
2020-09-220.98400.9840
2020-09-210.99200.9920
2020-09-181.00301.0030
2020-09-170.99200.9920
2020-09-160.99700.9970
2020-09-151.01301.0130
2020-09-141.00401.0040
2020-09-110.99900.9990
2020-09-100.97400.9740
2020-09-090.97200.9720
2020-09-081.00601.0060
2020-09-071.02201.0220
2020-09-041.05001.0500