平安消费精选混合C(002599)
2024-04-19
0.8780
-0.8134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8852 | 0.7133 |
| 2024-04-17 | 0.8848 | 0.7130 |
| 2024-04-16 | 0.8785 | 0.7079 |
| 2024-04-15 | 0.8976 | 0.7233 |
| 2024-04-12 | 0.8913 | 0.7182 |
| 2024-04-11 | 0.8856 | 0.7137 |
| 2024-04-10 | 0.8864 | 0.7143 |
| 2024-04-09 | 0.8942 | 0.7206 |
| 2024-04-08 | 0.8930 | 0.7196 |
| 2024-04-03 | 0.9078 | 0.7315 |
| 2024-04-02 | 0.9112 | 0.7343 |
| 2024-04-01 | 0.9198 | 0.7412 |
| 2024-03-29 | 0.9048 | 0.7291 |
| 2024-03-28 | 0.9081 | 0.7318 |
| 2024-03-27 | 0.8970 | 0.7228 |
| 2024-03-26 | 0.9026 | 0.7274 |
| 2024-03-25 | 0.8988 | 0.7243 |
| 2024-03-22 | 0.9078 | 0.7315 |
| 2024-03-21 | 0.9240 | 0.7446 |
| 2024-03-20 | 0.9157 | 0.7379 |
| 2024-03-19 | 0.9153 | 0.7376 |
| 2024-03-18 | 0.9083 | 0.7319 |
| 2024-03-15 | 0.9001 | 0.7253 |
| 2024-03-14 | 0.8958 | 0.7219 |
| 2024-03-13 | 0.8940 | 0.7204 |
| 2024-03-12 | 0.8936 | 0.7201 |
| 2024-03-11 | 0.8734 | 0.7038 |
| 2024-03-08 | 0.8525 | 0.6870 |
| 2024-03-07 | 0.8587 | 0.6920 |
| 2024-03-06 | 0.8638 | 0.6961 |
| 2024-03-05 | 0.8697 | 0.7008 |
| 2024-03-04 | 0.8644 | 0.6966 |
| 2024-03-01 | 0.8616 | 0.6943 |
| 2024-02-29 | 0.8604 | 0.6933 |
| 2024-02-28 | 0.8426 | 0.6790 |
| 2024-02-27 | 0.8648 | 0.6969 |
| 2024-02-26 | 0.8547 | 0.6888 |
| 2024-02-23 | 0.8532 | 0.6875 |
| 2024-02-22 | 0.8536 | 0.6879 |
| 2024-02-21 | 0.8497 | 0.6847 |
| 2024-02-20 | 0.8366 | 0.6742 |
| 2024-02-19 | 0.8403 | 0.6771 |
| 2024-02-08 | 0.8413 | 0.6780 |
| 2024-02-07 | 0.8330 | 0.6713 |
| 2024-02-06 | 0.8215 | 0.6620 |
| 2024-02-05 | 0.7906 | 0.6371 |
| 2024-02-02 | 0.7898 | 0.6365 |
| 2024-02-01 | 0.7975 | 0.6427 |
| 2024-01-31 | 0.7966 | 0.6419 |
| 2024-01-30 | 0.8099 | 0.6527 |
| 2024-01-29 | 0.8283 | 0.6675 |
| 2024-01-26 | 0.8348 | 0.6727 |
| 2024-01-25 | 0.8449 | 0.6809 |
| 2024-01-24 | 0.8346 | 0.6726 |
| 2024-01-23 | 0.8334 | 0.6716 |
| 2024-01-22 | 0.8288 | 0.6679 |
| 2024-01-19 | 0.8610 | 0.6938 |
| 2024-01-18 | 0.8644 | 0.6966 |
| 2024-01-17 | 0.8631 | 0.6955 |
| 2024-01-16 | 0.8845 | 0.7128 |
| 2024-01-15 | 0.8815 | 0.7104 |
| 2024-01-12 | 0.8804 | 0.7095 |
| 2024-01-11 | 0.8843 | 0.7126 |
| 2024-01-10 | 0.8790 | 0.7083 |
| 2024-01-09 | 0.8832 | 0.7117 |
| 2024-01-08 | 0.8801 | 0.7092 |
| 2024-01-05 | 0.8963 | 0.7223 |
| 2024-01-04 | 0.9096 | 0.7330 |
| 2024-01-03 | 0.9204 | 0.7417 |
| 2024-01-02 | 0.9235 | 0.7442 |
| 2023-12-31 | 0.9320 | 0.7510 |
| 2023-12-29 | 0.9321 | 0.7511 |
| 2023-12-28 | 0.9216 | 0.7427 |
| 2023-12-27 | 0.9189 | 0.7405 |
| 2023-12-26 | 0.9146 | 0.7370 |
| 2023-12-25 | 0.9220 | 0.7430 |
| 2023-12-22 | 0.9166 | 0.7386 |
| 2023-12-21 | 0.9293 | 0.7489 |
| 2023-12-20 | 0.9251 | 0.7455 |
| 2023-12-19 | 0.9363 | 0.7545 |
| 2023-12-18 | 0.9368 | 0.7549 |
| 2023-12-15 | 0.9377 | 0.7556 |
| 2023-12-14 | 0.9431 | 0.7600 |
| 2023-12-13 | 0.9565 | 0.7708 |
| 2023-12-12 | 0.9666 | 0.7789 |
| 2023-12-11 | 0.9624 | 0.7755 |
| 2023-12-08 | 0.9593 | 0.7730 |
| 2023-12-07 | 0.9583 | 0.7722 |
| 2023-12-06 | 0.9624 | 0.7755 |
| 2023-12-05 | 0.9609 | 0.7743 |
| 2023-12-04 | 0.9770 | 0.7873 |
| 2023-12-01 | 0.9930 | 0.8002 |
| 2023-11-30 | 0.9992 | 0.8052 |
| 2023-11-29 | 0.9921 | 0.7995 |
| 2023-11-28 | 0.9951 | 0.8019 |
| 2023-11-27 | 0.9909 | 0.7985 |
| 2023-11-24 | 0.9971 | 0.8035 |
| 2023-11-23 | 1.0020 | 0.8075 |
| 2023-11-22 | 0.9943 | 0.8012 |
| 2023-11-21 | 1.0027 | 0.8080 |
| 2023-11-20 | 1.0006 | 0.8063 |
| 2023-11-17 | 0.9977 | 0.8040 |
| 2023-11-16 | 0.9901 | 0.7979 |
| 2023-11-15 | 0.9959 | 0.8025 |
| 2023-11-14 | 0.9930 | 0.8002 |
| 2023-11-13 | 0.9913 | 0.7988 |
| 2023-11-10 | 0.9998 | 0.8057 |
| 2023-11-09 | 1.0127 | 0.8161 |
| 2023-11-08 | 1.0234 | 0.8247 |
| 2023-11-07 | 1.0214 | 0.8231 |
| 2023-11-06 | 1.0229 | 0.8243 |
| 2023-11-03 | 1.0151 | 0.8180 |
| 2023-11-02 | 1.0098 | 0.8137 |
| 2023-11-01 | 1.0191 | 0.8212 |
| 2023-10-31 | 1.0166 | 0.8192 |
| 2023-10-30 | 1.0252 | 0.8261 |
| 2023-10-27 | 1.0137 | 0.8169 |
| 2023-10-26 | 0.9972 | 0.8036 |
| 2023-10-25 | 0.9854 | 0.7941 |
| 2023-10-24 | 0.9778 | 0.7880 |
