平安智慧中国混合(001297)
2021-03-01
1.1930
2.6678%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.0090 | 1.0090 |
2020-10-20 | 1.0250 | 1.0250 |
2020-10-19 | 1.0080 | 1.0080 |
2020-10-16 | 1.0290 | 1.0290 |
2020-10-15 | 1.0450 | 1.0450 |
2020-10-14 | 1.0560 | 1.0560 |
2020-10-13 | 1.0650 | 1.0650 |
2020-10-12 | 1.0530 | 1.0530 |
2020-10-09 | 1.0230 | 1.0230 |
2020-09-30 | 0.9890 | 0.9890 |
2020-09-29 | 0.9860 | 0.9860 |
2020-09-28 | 0.9740 | 0.9740 |
2020-09-25 | 0.9760 | 0.9760 |
2020-09-24 | 0.9780 | 0.9780 |
2020-09-23 | 0.9970 | 0.9970 |
2020-09-22 | 0.9840 | 0.9840 |
2020-09-21 | 0.9920 | 0.9920 |
2020-09-18 | 1.0030 | 1.0030 |
2020-09-17 | 0.9920 | 0.9920 |
2020-09-16 | 0.9970 | 0.9970 |
2020-09-15 | 1.0130 | 1.0130 |
2020-09-14 | 1.0040 | 1.0040 |
2020-09-11 | 0.9990 | 0.9990 |
2020-09-10 | 0.9740 | 0.9740 |
2020-09-09 | 0.9720 | 0.9720 |
2020-09-08 | 1.0060 | 1.0060 |
2020-09-07 | 1.0220 | 1.0220 |
2020-09-04 | 1.0500 | 1.0500 |