平安合颖定开债(005897)
2025-06-27
1.0499
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0499 | 1.2604 |
| 2025-06-26 | 1.0494 | 1.2599 |
| 2025-06-25 | 1.0490 | 1.2595 |
| 2025-06-24 | 1.0500 | 1.2605 |
| 2025-06-23 | 1.0508 | 1.2613 |
| 2025-06-20 | 1.0508 | 1.2613 |
| 2025-06-19 | 1.0506 | 1.2611 |
| 2025-06-18 | 1.0612 | 1.2607 |
| 2025-06-17 | 1.0608 | 1.2603 |
| 2025-06-16 | 1.0598 | 1.2593 |
| 2025-06-13 | 1.0596 | 1.2591 |
| 2025-06-12 | 1.0596 | 1.2591 |
| 2025-06-11 | 1.0597 | 1.2592 |
| 2025-06-10 | 1.0592 | 1.2587 |
| 2025-06-09 | 1.0591 | 1.2586 |
| 2025-06-06 | 1.0586 | 1.2581 |
| 2025-06-05 | 1.0573 | 1.2568 |
| 2025-06-04 | 1.0571 | 1.2566 |
| 2025-06-03 | 1.0569 | 1.2564 |
| 2025-05-30 | 1.0570 | 1.2565 |
| 2025-05-29 | 1.0558 | 1.2553 |
| 2025-05-28 | 1.0568 | 1.2563 |
| 2025-05-27 | 1.0574 | 1.2569 |
| 2025-05-26 | 1.0579 | 1.2574 |
| 2025-05-23 | 1.0576 | 1.2571 |
| 2025-05-22 | 1.0575 | 1.2570 |
| 2025-05-21 | 1.0574 | 1.2569 |
| 2025-05-20 | 1.0574 | 1.2569 |
| 2025-05-19 | 1.0573 | 1.2568 |
| 2025-05-16 | 1.0563 | 1.2558 |
| 2025-05-15 | 1.0568 | 1.2563 |
| 2025-05-14 | 1.0572 | 1.2567 |
| 2025-05-13 | 1.0575 | 1.2570 |
| 2025-05-12 | 1.0563 | 1.2558 |
| 2025-05-09 | 1.0583 | 1.2578 |
| 2025-05-08 | 1.0579 | 1.2574 |
| 2025-05-07 | 1.0564 | 1.2559 |
| 2025-05-06 | 1.0569 | 1.2564 |
| 2025-04-30 | 1.0569 | 1.2564 |
| 2025-04-29 | 1.0565 | 1.2560 |
| 2025-04-28 | 1.0550 | 1.2545 |
| 2025-04-25 | 1.0542 | 1.2537 |
| 2025-04-24 | 1.0541 | 1.2536 |
| 2025-04-23 | 1.0544 | 1.2539 |
| 2025-04-22 | 1.0550 | 1.2545 |
| 2025-04-21 | 1.0546 | 1.2541 |
| 2025-04-18 | 1.0551 | 1.2546 |
| 2025-04-17 | 1.0550 | 1.2545 |
| 2025-04-16 | 1.0554 | 1.2549 |
| 2025-04-15 | 1.0549 | 1.2544 |
| 2025-04-14 | 1.0549 | 1.2544 |
| 2025-04-11 | 1.0547 | 1.2542 |
| 2025-04-10 | 1.0547 | 1.2542 |
| 2025-04-09 | 1.0544 | 1.2539 |
| 2025-04-08 | 1.0543 | 1.2538 |
| 2025-04-07 | 1.0560 | 1.2555 |
| 2025-04-03 | 1.0529 | 1.2524 |
| 2025-04-02 | 1.0500 | 1.2495 |
| 2025-04-01 | 1.0487 | 1.2482 |
| 2025-03-31 | 1.0487 | 1.2482 |
| 2025-03-28 | 1.0482 | 1.2477 |
| 2025-03-27 | 1.0483 | 1.2478 |
| 2025-03-26 | 1.0486 | 1.2481 |
| 2025-03-25 | 1.0477 | 1.2472 |
| 2025-03-24 | 1.0474 | 1.2469 |
| 2025-03-21 | 1.0469 | 1.2464 |
| 2025-03-20 | 1.0470 | 1.2465 |
| 2025-03-19 | 1.0453 | 1.2448 |
| 2025-03-18 | 1.0446 | 1.2441 |
| 2025-03-17 | 1.0440 | 1.2435 |
| 2025-03-14 | 1.0461 | 1.2456 |
| 2025-03-13 | 1.0452 | 1.2447 |
| 2025-03-12 | 1.0448 | 1.2443 |
| 2025-03-11 | 1.0431 | 1.2426 |
| 2025-03-10 | 1.0451 | 1.2446 |
| 2025-03-07 | 1.0453 | 1.2448 |
| 2025-03-06 | 1.0480 | 1.2475 |
| 2025-03-05 | 1.0496 | 1.2491 |
| 2025-03-04 | 1.0493 | 1.2488 |
| 2025-03-03 | 1.0495 | 1.2490 |
| 2025-02-28 | 1.0480 | 1.2475 |
| 2025-02-27 | 1.0468 | 1.2463 |
| 2025-02-26 | 1.0481 | 1.2476 |
| 2025-02-25 | 1.0477 | 1.2472 |
| 2025-02-24 | 1.0469 | 1.2464 |
| 2025-02-21 | 1.0482 | 1.2477 |
| 2025-02-20 | 1.0499 | 1.2494 |
| 2025-02-19 | 1.0517 | 1.2512 |
| 2025-02-18 | 1.0508 | 1.2503 |
| 2025-02-17 | 1.0514 | 1.2509 |
| 2025-02-14 | 1.0530 | 1.2525 |
| 2025-02-13 | 1.0544 | 1.2539 |
| 2025-02-12 | 1.0547 | 1.2542 |
| 2025-02-11 | 1.0551 | 1.2546 |
| 2025-02-10 | 1.0547 | 1.2542 |
| 2025-02-07 | 1.0564 | 1.2559 |
| 2025-02-06 | 1.0567 | 1.2562 |
| 2025-02-05 | 1.0554 | 1.2549 |
| 2025-01-27 | 1.0546 | 1.2541 |
| 2025-01-24 | 1.0526 | 1.2521 |
| 2025-01-23 | 1.0524 | 1.2519 |
| 2025-01-22 | 1.0532 | 1.2527 |
| 2025-01-21 | 1.0532 | 1.2527 |
| 2025-01-20 | 1.0517 | 1.2512 |
| 2025-01-17 | 1.0524 | 1.2519 |
| 2025-01-16 | 1.0533 | 1.2528 |
| 2025-01-15 | 1.0543 | 1.2538 |
| 2025-01-14 | 1.0544 | 1.2539 |
| 2025-01-13 | 1.0526 | 1.2521 |
| 2025-01-10 | 1.0541 | 1.2536 |
| 2025-01-09 | 1.0537 | 1.2532 |
| 2025-01-08 | 1.0555 | 1.2550 |
| 2025-01-07 | 1.0557 | 1.2552 |
| 2025-01-06 | 1.0568 | 1.2563 |
| 2025-01-03 | 1.0568 | 1.2563 |
| 2025-01-02 | 1.0560 | 1.2555 |
| 2024-12-31 | 1.0532 | 1.2527 |
