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平安消费精选混合A(002598)

2021-04-22     1.50580.0066%
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净值发布日期 单位净值 累计净值
2021-04-221.50581.2143
2021-04-211.50571.2143
2021-04-201.50541.2140
2021-04-191.50031.2099
2021-04-161.47691.1910
2021-04-151.46481.1813
2021-04-141.47531.1897
2021-04-131.45011.1694
2021-04-121.44721.1671
2021-04-091.46621.1824
2021-04-081.49821.2082
2021-04-071.48591.1983
2021-04-061.52011.2259
2021-04-021.53411.2372
2021-04-011.50351.2125
2021-03-311.46551.1818
2021-03-301.48441.1971
2021-03-291.46191.1789
2021-03-261.45831.1760
2021-03-251.41721.1429
2021-03-241.41091.1378
2021-03-231.42171.1465
2021-03-221.42671.1506
2021-03-191.42771.1514
2021-03-181.45471.1731
2021-03-171.43181.1547
2021-03-161.41431.1406
2021-03-151.39531.1252
2021-03-121.44911.1686
2021-03-111.45221.1711
2021-03-101.41431.1406
2021-03-091.37721.1106
2021-03-081.38441.1164
2021-03-051.44721.1671
2021-03-041.44621.1663
2021-03-031.50121.2106
2021-03-021.47781.1918
2021-03-011.50641.2148
2021-02-261.47341.1882
2021-02-251.50991.2176
2021-02-241.50911.2170
2021-02-231.58151.2754
2021-02-221.59151.2835
2021-02-191.69461.3666
2021-02-181.68431.3583
2021-02-101.73181.3966
2021-02-091.68031.3551
2021-02-081.65501.3347
2021-02-051.62621.3114
2021-02-041.60151.2915
2021-02-031.61081.2990
2021-02-021.58701.2798
2021-02-011.54461.2456
2021-01-291.50941.2172
2021-01-281.49651.2068
2021-01-271.53541.2382
2021-01-261.55271.2522
2021-01-251.59241.2842
2021-01-221.53861.2408
2021-01-211.51401.2210
2021-01-201.48771.1997
2021-01-191.45441.1729
2021-01-181.46531.1817
2021-01-151.47141.1866
2021-01-141.47861.1924
2021-01-131.51261.2198
2021-01-121.53801.2403
2021-01-111.50851.2165
2021-01-081.51401.2210
2021-01-071.53191.2354
2021-01-061.51221.2195
2021-01-051.51161.2190
2021-01-041.49861.2085
2020-12-311.49071.2022
2020-12-301.46891.1846
2020-12-291.45211.1710
2020-12-281.46011.1775
2020-12-251.45341.1721
2020-12-241.44531.1656
2020-12-231.46251.1794
2020-12-221.45711.1751
2020-12-211.48631.1986
2020-12-181.47731.1914
2020-12-171.48571.1981
2020-12-161.47841.1922
2020-12-151.47621.1905
2020-12-141.46771.1836
2020-12-111.45001.1693
2020-12-101.46291.1797
2020-12-091.47121.1864
2020-12-081.49801.2081
2020-12-071.50161.2110
2020-12-041.50901.2169
2020-12-031.50381.2127
2020-12-021.49891.2088
2020-12-011.49831.2083
2020-11-301.47521.1897
2020-11-271.48731.1994
2020-11-261.46901.1847
2020-11-251.47781.1918
2020-11-241.49541.2060
2020-11-231.50501.2137
2020-11-201.50011.2097
2020-11-191.49151.2028
2020-11-181.48051.1939
2020-11-171.47581.1901
2020-11-161.46521.1816
2020-11-131.44941.1689
2020-11-121.46221.1792
2020-11-111.45461.1731
2020-11-101.46871.1844
2020-11-091.47021.1856
2020-11-061.46121.1784
2020-11-051.46321.1800
2020-11-041.43761.1593
2020-11-031.41941.1447
2020-11-021.40861.1360
2020-10-301.38531.1172
2020-10-291.40411.1323
2020-10-281.37401.1081