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平安量化精选混合A(005486)

2021-01-27     1.62210.7140%
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净值发布日期 单位净值 累计净值
2021-01-271.62211.6221
2021-01-261.61061.6106
2021-01-251.65531.6553
2021-01-221.65781.6578
2021-01-211.61801.6180
2021-01-201.57691.5769
2021-01-191.53161.5316
2021-01-181.55891.5589
2021-01-151.53351.5335
2021-01-141.53671.5367
2021-01-131.56571.5657
2021-01-121.58391.5839
2021-01-111.54901.5490
2021-01-081.56341.5634
2021-01-071.58371.5837
2021-01-061.55971.5597
2021-01-051.55451.5545
2021-01-041.52391.5239
2020-12-311.47881.4788
2020-12-301.45421.4542
2020-12-291.42081.4208
2020-12-281.43871.4387
2020-12-251.43581.4358
2020-12-241.41541.4154
2020-12-231.42521.4252
2020-12-221.41031.4103
2020-12-211.43171.4317
2020-12-181.38781.3878
2020-12-171.38821.3882
2020-12-161.37811.3781
2020-12-151.37711.3771
2020-12-141.35531.3553
2020-12-111.33591.3359
2020-12-101.34681.3468
2020-12-091.34451.3445
2020-12-081.36351.3635
2020-12-071.35311.3531
2020-12-041.35241.3524
2020-12-031.33991.3399
2020-12-021.32991.3299
2020-12-011.33681.3368
2020-11-301.30911.3091
2020-11-271.30431.3043
2020-11-261.29361.2936
2020-11-251.29641.2964
2020-11-241.32331.3233
2020-11-231.32791.3279
2020-11-201.32741.3274
2020-11-191.31991.3199
2020-11-181.30961.3096
2020-11-171.32591.3259
2020-11-161.34561.3456
2020-11-131.34441.3444
2020-11-121.34381.3438
2020-11-111.33501.3350
2020-11-101.37501.3750
2020-11-091.39461.3946
2020-11-061.36771.3677
2020-11-051.38831.3883
2020-11-041.36061.3606
2020-11-031.35421.3542
2020-11-021.34111.3411
2020-10-301.33031.3303
2020-10-291.34621.3462
2020-10-281.33601.3360
2020-10-271.32301.3230
2020-10-261.31101.3110
2020-10-231.30141.3014
2020-10-221.33381.3338
2020-10-211.33941.3394
2020-10-201.35371.3537
2020-10-191.33071.3307
2020-10-161.35001.3500
2020-10-151.36491.3649
2020-10-141.37781.3778
2020-10-131.38901.3890
2020-10-121.37621.3762
2020-10-091.33681.3368
2020-09-301.29741.2974
2020-09-291.29381.2938
2020-09-281.27811.2781
2020-09-251.28521.2852
2020-09-241.28001.2800
2020-09-231.30761.3076
2020-09-221.29221.2922
2020-09-211.29911.2991
2020-09-181.30851.3085
2020-09-171.29311.2931
2020-09-161.29321.2932
2020-09-151.30761.3076
2020-09-141.29921.2992
2020-09-111.28441.2844
2020-09-101.25801.2580
2020-09-091.26351.2635
2020-09-081.30991.3099
2020-09-071.32091.3209
2020-09-041.36351.3635
2020-09-031.37981.3798
2020-09-021.38931.3893
2020-09-011.38101.3810
2020-08-311.37291.3729
2020-08-281.38051.3805
2020-08-271.35291.3529
2020-08-261.33481.3348
2020-08-251.35641.3564
2020-08-241.35191.3519
2020-08-211.33401.3340
2020-08-201.31151.3115
2020-08-191.31931.3193
2020-08-181.35281.3528
2020-08-171.34521.3452
2020-08-141.33011.3301
2020-08-131.30781.3078
2020-08-121.31301.3130
2020-08-111.33191.3319
2020-08-101.35071.3507
2020-08-071.34691.3469
2020-08-061.36931.3693
2020-08-051.37951.3795
2020-08-041.36951.3695