平安量化精选混合A(005486)
2021-01-27
1.6221
0.7140%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.6221 | 1.6221 |
2021-01-26 | 1.6106 | 1.6106 |
2021-01-25 | 1.6553 | 1.6553 |
2021-01-22 | 1.6578 | 1.6578 |
2021-01-21 | 1.6180 | 1.6180 |
2021-01-20 | 1.5769 | 1.5769 |
2021-01-19 | 1.5316 | 1.5316 |
2021-01-18 | 1.5589 | 1.5589 |
2021-01-15 | 1.5335 | 1.5335 |
2021-01-14 | 1.5367 | 1.5367 |
2021-01-13 | 1.5657 | 1.5657 |
2021-01-12 | 1.5839 | 1.5839 |
2021-01-11 | 1.5490 | 1.5490 |
2021-01-08 | 1.5634 | 1.5634 |
2021-01-07 | 1.5837 | 1.5837 |
2021-01-06 | 1.5597 | 1.5597 |
2021-01-05 | 1.5545 | 1.5545 |
2021-01-04 | 1.5239 | 1.5239 |
2020-12-31 | 1.4788 | 1.4788 |
2020-12-30 | 1.4542 | 1.4542 |
2020-12-29 | 1.4208 | 1.4208 |
2020-12-28 | 1.4387 | 1.4387 |
2020-12-25 | 1.4358 | 1.4358 |
2020-12-24 | 1.4154 | 1.4154 |
2020-12-23 | 1.4252 | 1.4252 |
2020-12-22 | 1.4103 | 1.4103 |
2020-12-21 | 1.4317 | 1.4317 |
2020-12-18 | 1.3878 | 1.3878 |
2020-12-17 | 1.3882 | 1.3882 |
2020-12-16 | 1.3781 | 1.3781 |
2020-12-15 | 1.3771 | 1.3771 |
2020-12-14 | 1.3553 | 1.3553 |
2020-12-11 | 1.3359 | 1.3359 |
2020-12-10 | 1.3468 | 1.3468 |
2020-12-09 | 1.3445 | 1.3445 |
2020-12-08 | 1.3635 | 1.3635 |
2020-12-07 | 1.3531 | 1.3531 |
2020-12-04 | 1.3524 | 1.3524 |
2020-12-03 | 1.3399 | 1.3399 |
2020-12-02 | 1.3299 | 1.3299 |
2020-12-01 | 1.3368 | 1.3368 |
2020-11-30 | 1.3091 | 1.3091 |
2020-11-27 | 1.3043 | 1.3043 |
2020-11-26 | 1.2936 | 1.2936 |
2020-11-25 | 1.2964 | 1.2964 |
2020-11-24 | 1.3233 | 1.3233 |
2020-11-23 | 1.3279 | 1.3279 |
2020-11-20 | 1.3274 | 1.3274 |
2020-11-19 | 1.3199 | 1.3199 |
2020-11-18 | 1.3096 | 1.3096 |
2020-11-17 | 1.3259 | 1.3259 |
2020-11-16 | 1.3456 | 1.3456 |
2020-11-13 | 1.3444 | 1.3444 |
2020-11-12 | 1.3438 | 1.3438 |
2020-11-11 | 1.3350 | 1.3350 |
2020-11-10 | 1.3750 | 1.3750 |
2020-11-09 | 1.3946 | 1.3946 |
2020-11-06 | 1.3677 | 1.3677 |
2020-11-05 | 1.3883 | 1.3883 |
2020-11-04 | 1.3606 | 1.3606 |
2020-11-03 | 1.3542 | 1.3542 |
2020-11-02 | 1.3411 | 1.3411 |
2020-10-30 | 1.3303 | 1.3303 |
2020-10-29 | 1.3462 | 1.3462 |
2020-10-28 | 1.3360 | 1.3360 |
2020-10-27 | 1.3230 | 1.3230 |
2020-10-26 | 1.3110 | 1.3110 |
2020-10-23 | 1.3014 | 1.3014 |
2020-10-22 | 1.3338 | 1.3338 |
2020-10-21 | 1.3394 | 1.3394 |
2020-10-20 | 1.3537 | 1.3537 |
2020-10-19 | 1.3307 | 1.3307 |
2020-10-16 | 1.3500 | 1.3500 |
2020-10-15 | 1.3649 | 1.3649 |
2020-10-14 | 1.3778 | 1.3778 |
2020-10-13 | 1.3890 | 1.3890 |
2020-10-12 | 1.3762 | 1.3762 |
2020-10-09 | 1.3368 | 1.3368 |
2020-09-30 | 1.2974 | 1.2974 |
2020-09-29 | 1.2938 | 1.2938 |
2020-09-28 | 1.2781 | 1.2781 |
2020-09-25 | 1.2852 | 1.2852 |
2020-09-24 | 1.2800 | 1.2800 |
2020-09-23 | 1.3076 | 1.3076 |
2020-09-22 | 1.2922 | 1.2922 |
2020-09-21 | 1.2991 | 1.2991 |
2020-09-18 | 1.3085 | 1.3085 |
2020-09-17 | 1.2931 | 1.2931 |
2020-09-16 | 1.2932 | 1.2932 |
2020-09-15 | 1.3076 | 1.3076 |
2020-09-14 | 1.2992 | 1.2992 |
2020-09-11 | 1.2844 | 1.2844 |
2020-09-10 | 1.2580 | 1.2580 |
2020-09-09 | 1.2635 | 1.2635 |
2020-09-08 | 1.3099 | 1.3099 |
2020-09-07 | 1.3209 | 1.3209 |
2020-09-04 | 1.3635 | 1.3635 |
2020-09-03 | 1.3798 | 1.3798 |
2020-09-02 | 1.3893 | 1.3893 |
2020-09-01 | 1.3810 | 1.3810 |
2020-08-31 | 1.3729 | 1.3729 |
2020-08-28 | 1.3805 | 1.3805 |
2020-08-27 | 1.3529 | 1.3529 |
2020-08-26 | 1.3348 | 1.3348 |
2020-08-25 | 1.3564 | 1.3564 |
2020-08-24 | 1.3519 | 1.3519 |
2020-08-21 | 1.3340 | 1.3340 |
2020-08-20 | 1.3115 | 1.3115 |
2020-08-19 | 1.3193 | 1.3193 |
2020-08-18 | 1.3528 | 1.3528 |
2020-08-17 | 1.3452 | 1.3452 |
2020-08-14 | 1.3301 | 1.3301 |
2020-08-13 | 1.3078 | 1.3078 |
2020-08-12 | 1.3130 | 1.3130 |
2020-08-11 | 1.3319 | 1.3319 |
2020-08-10 | 1.3507 | 1.3507 |
2020-08-07 | 1.3469 | 1.3469 |
2020-08-06 | 1.3693 | 1.3693 |
2020-08-05 | 1.3795 | 1.3795 |
2020-08-04 | 1.3695 | 1.3695 |