平安消费精选混合C(002599)
2025-12-30
1.1342
-0.9259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1342 | 0.9140 |
| 2025-12-29 | 1.1448 | 0.9225 |
| 2025-12-26 | 1.1473 | 0.9245 |
| 2025-12-25 | 1.1445 | 0.9223 |
| 2025-12-24 | 1.1507 | 0.9273 |
| 2025-12-23 | 1.1410 | 0.9195 |
| 2025-12-22 | 1.1475 | 0.9247 |
| 2025-12-19 | 1.1101 | 0.8946 |
| 2025-12-18 | 1.0977 | 0.8846 |
| 2025-12-17 | 1.1188 | 0.9016 |
| 2025-12-16 | 1.0817 | 0.8717 |
| 2025-12-15 | 1.0977 | 0.8846 |
| 2025-12-12 | 1.1174 | 0.9004 |
| 2025-12-11 | 1.1075 | 0.8925 |
| 2025-12-10 | 1.1193 | 0.9020 |
| 2025-12-09 | 1.1129 | 0.8968 |
| 2025-12-08 | 1.1007 | 0.8870 |
| 2025-12-05 | 1.0950 | 0.8824 |
| 2025-12-04 | 1.0945 | 0.8820 |
| 2025-12-03 | 1.0934 | 0.8811 |
| 2025-12-02 | 1.1043 | 0.8899 |
| 2025-12-01 | 1.1092 | 0.8938 |
| 2025-11-28 | 1.0940 | 0.8816 |
| 2025-11-27 | 1.0900 | 0.8784 |
| 2025-11-26 | 1.0853 | 0.8746 |
| 2025-11-25 | 1.0565 | 0.8514 |
| 2025-11-24 | 1.0334 | 0.8328 |
| 2025-11-21 | 1.0278 | 0.8282 |
| 2025-11-20 | 1.0671 | 0.8599 |
| 2025-11-19 | 1.0703 | 0.8625 |
| 2025-11-18 | 1.0677 | 0.8604 |
| 2025-11-17 | 1.0737 | 0.8652 |
| 2025-11-14 | 1.0772 | 0.8681 |
| 2025-11-13 | 1.1048 | 0.8903 |
| 2025-11-12 | 1.0974 | 0.8843 |
| 2025-11-11 | 1.1007 | 0.8870 |
| 2025-11-10 | 1.1123 | 0.8963 |
| 2025-11-07 | 1.1056 | 0.8909 |
| 2025-11-06 | 1.1329 | 0.9129 |
| 2025-11-05 | 1.1069 | 0.8920 |
| 2025-11-04 | 1.1072 | 0.8922 |
| 2025-11-03 | 1.1214 | 0.9037 |
| 2025-10-31 | 1.1293 | 0.9100 |
| 2025-10-30 | 1.1758 | 0.9475 |
| 2025-10-29 | 1.1943 | 0.9624 |
| 2025-10-28 | 1.1952 | 0.9631 |
| 2025-10-27 | 1.1910 | 0.9598 |
| 2025-10-24 | 1.1504 | 0.9270 |
| 2025-10-23 | 1.1084 | 0.8932 |
| 2025-10-22 | 1.1350 | 0.9146 |
| 2025-10-21 | 1.1389 | 0.9178 |
| 2025-10-20 | 1.1132 | 0.8971 |
| 2025-10-17 | 1.0904 | 0.8787 |
| 2025-10-16 | 1.1287 | 0.9096 |
| 2025-10-15 | 1.1225 | 0.9046 |
| 2025-10-14 | 1.0825 | 0.8723 |
| 2025-10-13 | 1.1252 | 0.9067 |
| 2025-10-10 | 1.1360 | 0.9154 |
| 2025-10-09 | 1.1528 | 0.9290 |
| 2025-09-30 | 1.1656 | 0.9393 |
| 2025-09-29 | 1.1747 | 0.9466 |
| 2025-09-26 | 1.1590 | 0.9340 |
| 2025-09-25 | 1.1886 | 0.9578 |
| 2025-09-24 | 1.1829 | 0.9532 |
| 2025-09-23 | 1.1902 | 0.9591 |
| 2025-09-22 | 1.2031 | 0.9695 |
| 2025-09-19 | 1.1874 | 0.9569 |
| 2025-09-18 | 1.1934 | 0.9617 |
| 2025-09-17 | 1.1848 | 0.9548 |
| 2025-09-16 | 1.1798 | 0.9507 |
| 2025-09-15 | 1.1709 | 0.9436 |
| 2025-09-12 | 1.1900 | 0.9590 |
| 2025-09-11 | 1.1894 | 0.9585 |
| 2025-09-10 | 1.1580 | 0.9332 |
| 2025-09-09 | 1.1481 | 0.9252 |
| 2025-09-08 | 1.1529 | 0.9291 |
| 2025-09-05 | 1.1851 | 0.9550 |
| 2025-09-04 | 1.1212 | 0.9035 |
| 2025-09-03 | 1.1747 | 0.9466 |
| 2025-09-02 | 1.1650 | 0.9388 |
| 2025-09-01 | 1.1904 | 0.9593 |
| 2025-08-29 | 1.1707 | 0.9434 |
| 2025-08-28 | 1.1591 | 0.9341 |
| 2025-08-27 | 1.1345 | 0.9142 |
| 2025-08-26 | 1.1496 | 0.9264 |
| 2025-08-25 | 1.1574 | 0.9327 |
| 2025-08-22 | 1.1351 | 0.9147 |
| 2025-08-21 | 1.1162 | 0.8995 |
| 2025-08-20 | 1.1079 | 0.8928 |
| 2025-08-19 | 1.1009 | 0.8872 |
| 2025-08-18 | 1.1022 | 0.8882 |
| 2025-08-15 | 1.0864 | 0.8755 |
| 2025-08-14 | 1.0703 | 0.8625 |
| 2025-08-13 | 1.0854 | 0.8747 |
| 2025-08-12 | 1.0463 | 0.8432 |
| 2025-08-11 | 1.0440 | 0.8413 |
| 2025-08-08 | 1.0399 | 0.8380 |
| 2025-08-07 | 1.0456 | 0.8426 |
| 2025-08-06 | 1.0506 | 0.8466 |
| 2025-08-05 | 1.0386 | 0.8369 |
| 2025-08-04 | 1.0357 | 0.8346 |
| 2025-08-01 | 1.0262 | 0.8270 |
| 2025-07-31 | 1.0494 | 0.8457 |
| 2025-07-30 | 1.0523 | 0.8480 |
| 2025-07-29 | 1.0664 | 0.8594 |
| 2025-07-28 | 1.0353 | 0.8343 |
| 2025-07-25 | 1.0113 | 0.8149 |
| 2025-07-24 | 1.0164 | 0.8191 |
| 2025-07-23 | 1.0111 | 0.8148 |
| 2025-07-22 | 1.0164 | 0.8191 |
| 2025-07-21 | 1.0208 | 0.8226 |
| 2025-07-18 | 1.0227 | 0.8241 |
| 2025-07-17 | 1.0214 | 0.8231 |
| 2025-07-16 | 0.9957 | 0.8024 |
| 2025-07-15 | 0.9930 | 0.8002 |
| 2025-07-14 | 0.9671 | 0.7793 |
| 2025-07-11 | 0.9519 | 0.7671 |
| 2025-07-10 | 0.9474 | 0.7635 |
| 2025-07-09 | 0.9659 | 0.7784 |
| 2025-07-08 | 0.9637 | 0.7766 |
