平安合颖定开债(005897)
2026-02-13
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0289 | 1.2604 |
| 2026-02-12 | 1.0289 | 1.2604 |
| 2026-02-11 | 1.0286 | 1.2601 |
| 2026-02-10 | 1.0282 | 1.2597 |
| 2026-02-09 | 1.0280 | 1.2595 |
| 2026-02-06 | 1.0273 | 1.2588 |
| 2026-02-05 | 1.0265 | 1.2580 |
| 2026-02-04 | 1.0260 | 1.2575 |
| 2026-02-03 | 1.0260 | 1.2575 |
| 2026-02-02 | 1.0261 | 1.2576 |
| 2026-01-30 | 1.0261 | 1.2576 |
| 2026-01-29 | 1.0262 | 1.2577 |
| 2026-01-28 | 1.0262 | 1.2577 |
| 2026-01-27 | 1.0261 | 1.2576 |
| 2026-01-26 | 1.0267 | 1.2582 |
| 2026-01-23 | 1.0264 | 1.2579 |
| 2026-01-22 | 1.0259 | 1.2574 |
| 2026-01-21 | 1.0259 | 1.2574 |
| 2026-01-20 | 1.0253 | 1.2568 |
| 2026-01-19 | 1.0248 | 1.2563 |
| 2026-01-16 | 1.0247 | 1.2562 |
| 2026-01-15 | 1.0242 | 1.2557 |
| 2026-01-14 | 1.0240 | 1.2555 |
| 2026-01-13 | 1.0237 | 1.2552 |
| 2026-01-12 | 1.0235 | 1.2550 |
| 2026-01-09 | 1.0229 | 1.2544 |
| 2026-01-08 | 1.0226 | 1.2541 |
| 2026-01-07 | 1.0220 | 1.2535 |
| 2026-01-06 | 1.0226 | 1.2541 |
| 2026-01-05 | 1.0235 | 1.2550 |
| 2025-12-31 | 1.0233 | 1.2548 |
| 2025-12-30 | 1.0231 | 1.2546 |
| 2025-12-29 | 1.0231 | 1.2546 |
| 2025-12-26 | 1.0241 | 1.2556 |
| 2025-12-25 | 1.0240 | 1.2555 |
| 2025-12-24 | 1.0242 | 1.2557 |
| 2025-12-23 | 1.0241 | 1.2556 |
| 2025-12-22 | 1.0235 | 1.2550 |
| 2025-12-19 | 1.0239 | 1.2554 |
| 2025-12-18 | 1.0231 | 1.2546 |
| 2025-12-17 | 1.0230 | 1.2545 |
| 2025-12-16 | 1.0220 | 1.2535 |
| 2025-12-15 | 1.0219 | 1.2534 |
| 2025-12-12 | 1.0228 | 1.2543 |
| 2025-12-11 | 1.0234 | 1.2549 |
| 2025-12-10 | 1.0227 | 1.2542 |
| 2025-12-09 | 1.0223 | 1.2538 |
| 2025-12-08 | 1.0216 | 1.2531 |
| 2025-12-05 | 1.0218 | 1.2533 |
| 2025-12-04 | 1.0215 | 1.2530 |
| 2025-12-03 | 1.0227 | 1.2542 |
| 2025-12-02 | 1.0233 | 1.2548 |
| 2025-12-01 | 1.0237 | 1.2552 |
| 2025-11-28 | 1.0235 | 1.2550 |
| 2025-11-27 | 1.0230 | 1.2545 |
| 2025-11-26 | 1.0233 | 1.2548 |
| 2025-11-25 | 1.0243 | 1.2558 |
| 2025-11-24 | 1.0458 | 1.2563 |
| 2025-11-21 | 1.0458 | 1.2563 |
| 2025-11-20 | 1.0461 | 1.2566 |
| 2025-11-19 | 1.0461 | 1.2566 |
| 2025-11-18 | 1.0463 | 1.2568 |
| 2025-11-17 | 1.0463 | 1.2568 |
| 2025-11-14 | 1.0459 | 1.2564 |
| 2025-11-13 | 1.0459 | 1.2564 |
| 2025-11-12 | 1.0460 | 1.2565 |
| 2025-11-11 | 1.0456 | 1.2561 |
| 2025-11-10 | 1.0454 | 1.2559 |
| 2025-11-07 | 1.0451 | 1.2556 |
| 2025-11-06 | 1.0457 | 1.2562 |
| 2025-11-05 | 1.0466 | 1.2571 |
| 2025-11-04 | 1.0464 | 1.2569 |
| 2025-11-03 | 1.0463 | 1.2568 |
| 2025-10-31 | 1.0458 | 1.2563 |
| 2025-10-30 | 1.0448 | 1.2553 |
| 2025-10-29 | 1.0441 | 1.2546 |
| 2025-10-28 | 1.0439 | 1.2544 |
| 2025-10-27 | 1.0427 | 1.2532 |
| 2025-10-24 | 1.0423 | 1.2528 |
| 2025-10-23 | 1.0426 | 1.2531 |
| 2025-10-22 | 1.0426 | 1.2531 |
| 2025-10-21 | 1.0424 | 1.2529 |
| 2025-10-20 | 1.0421 | 1.2526 |
| 2025-10-17 | 1.0425 | 1.2530 |
| 2025-10-16 | 1.0414 | 1.2519 |
| 2025-10-15 | 1.0407 | 1.2512 |
| 2025-10-14 | 1.0408 | 1.2513 |
| 2025-10-13 | 1.0406 | 1.2511 |
| 2025-10-10 | 1.0393 | 1.2498 |
| 2025-10-09 | 1.0394 | 1.2499 |
| 2025-09-30 | 1.0385 | 1.2490 |
| 2025-09-29 | 1.0374 | 1.2479 |
| 2025-09-26 | 1.0376 | 1.2481 |
| 2025-09-25 | 1.0374 | 1.2479 |
| 2025-09-24 | 1.0380 | 1.2485 |
| 2025-09-23 | 1.0398 | 1.2503 |
| 2025-09-22 | 1.0410 | 1.2515 |
| 2025-09-19 | 1.0409 | 1.2514 |
| 2025-09-18 | 1.0417 | 1.2522 |
| 2025-09-17 | 1.0423 | 1.2528 |
| 2025-09-16 | 1.0415 | 1.2520 |
| 2025-09-15 | 1.0410 | 1.2515 |
| 2025-09-12 | 1.0404 | 1.2509 |
| 2025-09-11 | 1.0398 | 1.2503 |
| 2025-09-10 | 1.0399 | 1.2504 |
| 2025-09-09 | 1.0416 | 1.2521 |
| 2025-09-08 | 1.0426 | 1.2531 |
| 2025-09-05 | 1.0437 | 1.2542 |
| 2025-09-04 | 1.0451 | 1.2556 |
| 2025-09-03 | 1.0446 | 1.2551 |
| 2025-09-02 | 1.0437 | 1.2542 |
| 2025-09-01 | 1.0435 | 1.2540 |
| 2025-08-29 | 1.0430 | 1.2535 |
| 2025-08-28 | 1.0430 | 1.2535 |
