平安合颖定开债(005897)
2026-10-14
1.0522
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0522 | 1.2837 |
| 2026-10-13 | 1.0514 | 1.2829 |
| 2026-10-12 | 1.0512 | 1.2827 |
| 2026-10-09 | 1.0501 | 1.2816 |
| 2026-10-08 | 1.0495 | 1.2810 |
| 2026-09-30 | 1.0494 | 1.2809 |
| 2026-09-29 | 1.0504 | 1.2819 |
| 2026-09-28 | 1.0494 | 1.2809 |
| 2026-09-24 | 1.0498 | 1.2813 |
| 2026-09-23 | 1.0489 | 1.2804 |
| 2026-09-22 | 1.0489 | 1.2804 |
| 2026-09-21 | 1.0484 | 1.2799 |
| 2026-09-18 | 1.0480 | 1.2795 |
| 2026-09-17 | 1.0474 | 1.2789 |
| 2026-09-16 | 1.0473 | 1.2788 |
| 2026-09-15 | 1.0471 | 1.2786 |
| 2026-09-14 | 1.0469 | 1.2784 |
| 2026-09-11 | 1.0468 | 1.2783 |
| 2026-09-10 | 1.0469 | 1.2784 |
| 2026-09-09 | 1.0470 | 1.2785 |
| 2026-09-08 | 1.0469 | 1.2784 |
| 2026-09-07 | 1.0469 | 1.2784 |
| 2026-09-04 | 1.0466 | 1.2781 |
| 2026-09-03 | 1.0465 | 1.2780 |
| 2026-09-02 | 1.0460 | 1.2775 |
| 2026-09-01 | 1.0462 | 1.2777 |
| 2026-08-31 | 1.0457 | 1.2772 |
| 2026-08-28 | 1.0456 | 1.2771 |
| 2026-08-27 | 1.0456 | 1.2771 |
| 2026-08-26 | 1.0460 | 1.2775 |
| 2026-08-25 | 1.0462 | 1.2777 |
| 2026-08-24 | 1.0462 | 1.2777 |
| 2026-08-21 | 1.0458 | 1.2773 |
| 2026-08-20 | 1.0459 | 1.2774 |
| 2026-08-19 | 1.0462 | 1.2777 |
| 2026-08-18 | 1.0468 | 1.2783 |
| 2026-08-17 | 1.0462 | 1.2777 |
| 2026-08-14 | 1.0458 | 1.2773 |
| 2026-08-13 | 1.0456 | 1.2771 |
| 2026-08-12 | 1.0451 | 1.2766 |
| 2026-08-11 | 1.0451 | 1.2766 |
| 2026-08-10 | 1.0453 | 1.2768 |
| 2026-08-07 | 1.0447 | 1.2762 |
| 2026-08-06 | 1.0443 | 1.2758 |
| 2026-08-05 | 1.0442 | 1.2757 |
| 2026-08-04 | 1.0443 | 1.2758 |
| 2026-08-03 | 1.0440 | 1.2755 |
| 2026-07-31 | 1.0439 | 1.2754 |
| 2026-07-30 | 1.0435 | 1.2750 |
| 2026-07-29 | 1.0429 | 1.2744 |
| 2026-07-28 | 1.0430 | 1.2745 |
| 2026-07-27 | 1.0432 | 1.2747 |
| 2026-07-24 | 1.0432 | 1.2747 |
| 2026-07-23 | 1.0429 | 1.2744 |
| 2026-07-22 | 1.0429 | 1.2744 |
| 2026-07-21 | 1.0420 | 1.2735 |
| 2026-07-20 | 1.0420 | 1.2735 |
| 2026-07-17 | 1.0421 | 1.2736 |
| 2026-07-16 | 1.0419 | 1.2734 |
| 2026-07-15 | 1.0421 | 1.2736 |
| 2026-07-14 | 1.0419 | 1.2734 |
| 2026-07-13 | 1.0419 | 1.2734 |
| 2026-07-10 | 1.0421 | 1.2736 |
| 2026-07-09 | 1.0420 | 1.2735 |
| 2026-07-08 | 1.0420 | 1.2735 |
| 2026-07-07 | 1.0416 | 1.2731 |
| 2026-07-06 | 1.0415 | 1.2730 |
| 2026-07-03 | 1.0408 | 1.2723 |
| 2026-07-02 | 1.0409 | 1.2724 |
| 2026-07-01 | 1.0405 | 1.2720 |
| 2026-06-30 | 1.0414 | 1.2729 |
| 2026-06-29 | 1.0419 | 1.2734 |
| 2026-06-26 | 1.0412 | 1.2727 |
| 2026-06-25 | 1.0410 | 1.2725 |
| 2026-06-24 | 1.0404 | 1.2719 |
| 2026-06-23 | 1.0402 | 1.2717 |
| 2026-06-22 | 1.0407 | 1.2722 |
| 2026-06-18 | 1.0408 | 1.2723 |
| 2026-06-17 | 1.0405 | 1.2720 |
| 2026-06-16 | 1.0398 | 1.2713 |
| 2026-06-15 | 1.0389 | 1.2704 |
| 2026-06-12 | 1.0384 | 1.2699 |
| 2026-06-11 | 1.0379 | 1.2694 |
| 2026-06-10 | 1.0386 | 1.2701 |
| 2026-06-09 | 1.0393 | 1.2708 |
| 2026-06-08 | 1.0399 | 1.2714 |
| 2026-06-05 | 1.0405 | 1.2720 |
| 2026-06-04 | 1.0412 | 1.2727 |
| 2026-06-03 | 1.0409 | 1.2724 |
| 2026-06-02 | 1.0412 | 1.2727 |
| 2026-06-01 | 1.0413 | 1.2728 |
| 2026-05-29 | 1.0406 | 1.2721 |
| 2026-05-28 | 1.0403 | 1.2718 |
| 2026-05-27 | 1.0401 | 1.2716 |
| 2026-05-26 | 1.0393 | 1.2708 |
| 2026-05-25 | 1.0387 | 1.2702 |
| 2026-05-22 | 1.0382 | 1.2697 |
| 2026-05-21 | 1.0384 | 1.2699 |
| 2026-05-20 | 1.0384 | 1.2699 |
| 2026-05-19 | 1.0383 | 1.2698 |
| 2026-05-18 | 1.0373 | 1.2688 |
| 2026-05-15 | 1.0369 | 1.2684 |
| 2026-05-14 | 1.0370 | 1.2685 |
| 2026-05-13 | 1.0372 | 1.2687 |
| 2026-05-12 | 1.0367 | 1.2682 |
| 2026-05-11 | 1.0362 | 1.2677 |
| 2026-05-08 | 1.0357 | 1.2672 |
| 2026-05-07 | 1.0355 | 1.2670 |
| 2026-05-06 | 1.0353 | 1.2668 |
| 2026-04-30 | 1.0357 | 1.2672 |
| 2026-04-29 | 1.0359 | 1.2674 |
| 2026-04-28 | 1.0352 | 1.2667 |
| 2026-04-27 | 1.0347 | 1.2662 |
| 2026-04-24 | 1.0354 | 1.2669 |
| 2026-04-23 | 1.0358 | 1.2673 |
| 2026-04-22 | 1.0363 | 1.2678 |
| 2026-04-21 | 1.0358 | 1.2673 |
| 2026-04-20 | 1.0354 | 1.2669 |
