平安优势产业混合A(006100)
2025-12-25
3.0217
0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.0217 | 3.2767 |
| 2025-12-24 | 2.9924 | 3.2474 |
| 2025-12-23 | 2.9502 | 3.2052 |
| 2025-12-22 | 2.9549 | 3.2099 |
| 2025-12-19 | 2.8844 | 3.1394 |
| 2025-12-18 | 2.8600 | 3.1150 |
| 2025-12-17 | 2.8973 | 3.1523 |
| 2025-12-16 | 2.8049 | 3.0599 |
| 2025-12-15 | 2.8729 | 3.1279 |
| 2025-12-12 | 2.9032 | 3.1582 |
| 2025-12-11 | 2.8624 | 3.1174 |
| 2025-12-10 | 2.9082 | 3.1632 |
| 2025-12-09 | 2.8704 | 3.1254 |
| 2025-12-08 | 2.8642 | 3.1192 |
| 2025-12-05 | 2.8247 | 3.0797 |
| 2025-12-04 | 2.7890 | 3.0440 |
| 2025-12-03 | 2.7634 | 3.0184 |
| 2025-12-02 | 2.7471 | 3.0021 |
| 2025-12-01 | 2.7591 | 3.0141 |
| 2025-11-28 | 2.7125 | 2.9675 |
| 2025-11-27 | 2.6916 | 2.9466 |
| 2025-11-26 | 2.6872 | 2.9422 |
| 2025-11-25 | 2.6246 | 2.8796 |
| 2025-11-24 | 2.5768 | 2.8318 |
| 2025-11-21 | 2.5662 | 2.8212 |
| 2025-11-20 | 2.6735 | 2.9285 |
| 2025-11-19 | 2.6959 | 2.9509 |
| 2025-11-18 | 2.6713 | 2.9263 |
| 2025-11-17 | 2.7012 | 2.9562 |
| 2025-11-14 | 2.7113 | 2.9663 |
| 2025-11-13 | 2.7836 | 3.0386 |
| 2025-11-12 | 2.7592 | 3.0142 |
| 2025-11-11 | 2.7630 | 3.0180 |
| 2025-11-10 | 2.8092 | 3.0642 |
| 2025-11-07 | 2.8363 | 3.0913 |
| 2025-11-06 | 2.8759 | 3.1309 |
| 2025-11-05 | 2.8164 | 3.0714 |
| 2025-11-04 | 2.7997 | 3.0547 |
| 2025-11-03 | 2.8296 | 3.0846 |
| 2025-10-31 | 2.8274 | 3.0824 |
| 2025-10-30 | 2.9138 | 3.1688 |
| 2025-10-29 | 2.9613 | 3.2163 |
| 2025-10-28 | 2.8888 | 3.1438 |
| 2025-10-27 | 2.8880 | 3.1430 |
| 2025-10-24 | 2.8260 | 3.0810 |
| 2025-10-23 | 2.7254 | 2.9804 |
| 2025-10-22 | 2.7427 | 2.9977 |
| 2025-10-21 | 2.7517 | 3.0067 |
| 2025-10-20 | 2.6611 | 2.9161 |
| 2025-10-17 | 2.6258 | 2.8808 |
| 2025-10-16 | 2.7099 | 2.9649 |
| 2025-10-15 | 2.7173 | 2.9723 |
| 2025-10-14 | 2.6528 | 2.9078 |
| 2025-10-13 | 2.7669 | 3.0219 |
| 2025-10-10 | 2.7523 | 3.0073 |
| 2025-10-09 | 2.8019 | 3.0569 |
| 2025-09-30 | 2.7751 | 3.0301 |
| 2025-09-29 | 2.7836 | 3.0386 |
| 2025-09-26 | 2.7297 | 2.9847 |
| 2025-09-25 | 2.7777 | 3.0327 |
| 2025-09-24 | 2.7542 | 3.0092 |
| 2025-09-23 | 2.7351 | 2.9901 |
| 2025-09-22 | 2.7094 | 2.9644 |
| 2025-09-19 | 2.6602 | 2.9152 |
| 2025-09-18 | 2.6564 | 2.9114 |
| 2025-09-17 | 2.6625 | 2.9175 |
| 2025-09-16 | 2.6288 | 2.8838 |
| 2025-09-15 | 2.6280 | 2.8830 |
| 2025-09-12 | 2.6457 | 2.9007 |
| 2025-09-11 | 2.6429 | 2.8979 |
| 2025-09-10 | 2.5120 | 2.7670 |
| 2025-09-09 | 2.4691 | 2.7241 |
| 2025-09-08 | 2.4925 | 2.7475 |
| 2025-09-05 | 2.5425 | 2.7975 |
| 2025-09-04 | 2.4092 | 2.6642 |
| 2025-09-03 | 2.5773 | 2.8323 |
| 2025-09-02 | 2.5534 | 2.8084 |
| 2025-09-01 | 2.6627 | 2.9177 |
| 2025-08-29 | 2.6038 | 2.8588 |
| 2025-08-28 | 2.6090 | 2.8640 |
| 2025-08-27 | 2.4876 | 2.7426 |
| 2025-08-26 | 2.4806 | 2.7356 |
| 2025-08-25 | 2.5016 | 2.7566 |
| 2025-08-22 | 2.4224 | 2.6774 |
| 2025-08-21 | 2.3646 | 2.6196 |
| 2025-08-20 | 2.3797 | 2.6347 |
| 2025-08-19 | 2.3853 | 2.6403 |
| 2025-08-18 | 2.3868 | 2.6418 |
| 2025-08-15 | 2.3317 | 2.5867 |
| 2025-08-14 | 2.2839 | 2.5389 |
| 2025-08-13 | 2.3206 | 2.5756 |
| 2025-08-12 | 2.2263 | 2.4813 |
| 2025-08-11 | 2.2114 | 2.4664 |
| 2025-08-08 | 2.1671 | 2.4221 |
| 2025-08-07 | 2.1790 | 2.4340 |
| 2025-08-06 | 2.1827 | 2.4377 |
| 2025-08-05 | 2.1455 | 2.4005 |
| 2025-08-04 | 2.1646 | 2.4196 |
| 2025-08-01 | 2.1275 | 2.3825 |
| 2025-07-31 | 2.1131 | 2.3681 |
| 2025-07-30 | 2.1242 | 2.3792 |
| 2025-07-29 | 2.1526 | 2.4076 |
| 2025-07-28 | 2.0910 | 2.3460 |
| 2025-07-25 | 2.0527 | 2.3077 |
| 2025-07-24 | 2.0510 | 2.3060 |
| 2025-07-23 | 2.0315 | 2.2865 |
| 2025-07-22 | 2.0287 | 2.2837 |
| 2025-07-21 | 2.0178 | 2.2728 |
| 2025-07-18 | 1.9963 | 2.2513 |
| 2025-07-17 | 1.9947 | 2.2497 |
| 2025-07-16 | 1.9495 | 2.2045 |
| 2025-07-15 | 1.9420 | 2.1970 |
| 2025-07-14 | 1.9031 | 2.1581 |
| 2025-07-11 | 1.8910 | 2.1460 |
| 2025-07-10 | 1.8823 | 2.1373 |
| 2025-07-09 | 1.8858 | 2.1408 |
| 2025-07-08 | 1.8967 | 2.1517 |
| 2025-07-07 | 1.8690 | 2.1240 |
| 2025-07-04 | 1.8826 | 2.1376 |
| 2025-07-03 | 1.8835 | 2.1385 |
