平安优势产业混合C(006101)
2026-02-12
3.0770
2.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.0770 | 3.3260 |
| 2026-02-11 | 3.0053 | 3.2543 |
| 2026-02-10 | 2.9948 | 3.2438 |
| 2026-02-09 | 2.9963 | 3.2453 |
| 2026-02-06 | 2.9330 | 3.1820 |
| 2026-02-05 | 2.9448 | 3.1938 |
| 2026-02-04 | 2.9992 | 3.2482 |
| 2026-02-03 | 3.0076 | 3.2566 |
| 2026-02-02 | 2.9355 | 3.1845 |
| 2026-01-30 | 3.1059 | 3.3549 |
| 2026-01-29 | 3.1309 | 3.3799 |
| 2026-01-28 | 3.1920 | 3.4410 |
| 2026-01-27 | 3.1368 | 3.3858 |
| 2026-01-26 | 3.0875 | 3.3365 |
| 2026-01-23 | 3.0833 | 3.3323 |
| 2026-01-22 | 3.0880 | 3.3370 |
| 2026-01-21 | 3.0661 | 3.3151 |
| 2026-01-20 | 3.0225 | 3.2715 |
| 2026-01-19 | 3.0510 | 3.3000 |
| 2026-01-16 | 3.0091 | 3.2581 |
| 2026-01-15 | 2.9835 | 3.2325 |
| 2026-01-14 | 2.9468 | 3.1958 |
| 2026-01-13 | 2.9340 | 3.1830 |
| 2026-01-12 | 2.9806 | 3.2296 |
| 2026-01-09 | 2.9448 | 3.1938 |
| 2026-01-08 | 2.9096 | 3.1586 |
| 2026-01-07 | 2.9514 | 3.2004 |
| 2026-01-06 | 2.9231 | 3.1721 |
| 2026-01-05 | 2.8998 | 3.1488 |
| 2025-12-31 | 2.8527 | 3.1017 |
| 2025-12-30 | 2.8792 | 3.1282 |
| 2025-12-29 | 2.8379 | 3.0869 |
| 2025-12-26 | 2.8546 | 3.1036 |
| 2025-12-25 | 2.8413 | 3.0903 |
| 2025-12-24 | 2.8138 | 3.0628 |
| 2025-12-23 | 2.7742 | 3.0232 |
| 2025-12-22 | 2.7787 | 3.0277 |
| 2025-12-19 | 2.7125 | 2.9615 |
| 2025-12-18 | 2.6897 | 2.9387 |
| 2025-12-17 | 2.7248 | 2.9738 |
| 2025-12-16 | 2.6380 | 2.8870 |
| 2025-12-15 | 2.7020 | 2.9510 |
| 2025-12-12 | 2.7306 | 2.9796 |
| 2025-12-11 | 2.6924 | 2.9414 |
| 2025-12-10 | 2.7355 | 2.9845 |
| 2025-12-09 | 2.7000 | 2.9490 |
| 2025-12-08 | 2.6942 | 2.9432 |
| 2025-12-05 | 2.6572 | 2.9062 |
| 2025-12-04 | 2.6237 | 2.8727 |
| 2025-12-03 | 2.5997 | 2.8487 |
| 2025-12-02 | 2.5844 | 2.8334 |
| 2025-12-01 | 2.5958 | 2.8448 |
| 2025-11-28 | 2.5521 | 2.8011 |
| 2025-11-27 | 2.5324 | 2.7814 |
| 2025-11-26 | 2.5284 | 2.7774 |
| 2025-11-25 | 2.4695 | 2.7185 |
| 2025-11-24 | 2.4246 | 2.6736 |
| 2025-11-21 | 2.4148 | 2.6638 |
| 2025-11-20 | 2.5158 | 2.7648 |
| 2025-11-19 | 2.5369 | 2.7859 |
| 2025-11-18 | 2.5138 | 2.7628 |
| 2025-11-17 | 2.5420 | 2.7910 |
| 2025-11-14 | 2.5518 | 2.8008 |
| 2025-11-13 | 2.6198 | 2.8688 |
| 2025-11-12 | 2.5969 | 2.8459 |
| 2025-11-11 | 2.6005 | 2.8495 |
| 2025-11-10 | 2.6441 | 2.8931 |
| 2025-11-07 | 2.6698 | 2.9188 |
| 2025-11-06 | 2.7071 | 2.9561 |
| 2025-11-05 | 2.6512 | 2.9002 |
| 2025-11-04 | 2.6355 | 2.8845 |
| 2025-11-03 | 2.6637 | 2.9127 |
| 2025-10-31 | 2.6618 | 2.9108 |
| 2025-10-30 | 2.7432 | 2.9922 |
| 2025-10-29 | 2.7880 | 3.0370 |
| 2025-10-28 | 2.7198 | 2.9688 |
| 2025-10-27 | 2.7191 | 2.9681 |
| 2025-10-24 | 2.6609 | 2.9099 |
| 2025-10-23 | 2.5662 | 2.8152 |
| 2025-10-22 | 2.5826 | 2.8316 |
| 2025-10-21 | 2.5911 | 2.8401 |
| 2025-10-20 | 2.5058 | 2.7548 |
| 2025-10-17 | 2.4728 | 2.7218 |
| 2025-10-16 | 2.5520 | 2.8010 |
| 2025-10-15 | 2.5591 | 2.8081 |
| 2025-10-14 | 2.4984 | 2.7474 |
| 2025-10-13 | 2.6059 | 2.8549 |
| 2025-10-10 | 2.5923 | 2.8413 |
| 2025-10-09 | 2.6390 | 2.8880 |
| 2025-09-30 | 2.6143 | 2.8633 |
| 2025-09-29 | 2.6224 | 2.8714 |
| 2025-09-26 | 2.5718 | 2.8208 |
| 2025-09-25 | 2.6171 | 2.8661 |
| 2025-09-24 | 2.5949 | 2.8439 |
| 2025-09-23 | 2.5770 | 2.8260 |
| 2025-09-22 | 2.5529 | 2.8019 |
| 2025-09-19 | 2.5067 | 2.7557 |
| 2025-09-18 | 2.5032 | 2.7522 |
| 2025-09-17 | 2.5090 | 2.7580 |
| 2025-09-16 | 2.4773 | 2.7263 |
| 2025-09-15 | 2.4766 | 2.7256 |
| 2025-09-12 | 2.4935 | 2.7425 |
| 2025-09-11 | 2.4908 | 2.7398 |
| 2025-09-10 | 2.3675 | 2.6165 |
| 2025-09-09 | 2.3271 | 2.5761 |
| 2025-09-08 | 2.3493 | 2.5983 |
| 2025-09-05 | 2.3966 | 2.6456 |
| 2025-09-04 | 2.2709 | 2.5199 |
| 2025-09-03 | 2.4294 | 2.6784 |
| 2025-09-02 | 2.4070 | 2.6560 |
| 2025-09-01 | 2.5100 | 2.7590 |
| 2025-08-29 | 2.4547 | 2.7037 |
| 2025-08-28 | 2.4597 | 2.7087 |
| 2025-08-27 | 2.3452 | 2.5942 |
| 2025-08-26 | 2.3387 | 2.5877 |
| 2025-08-25 | 2.3585 | 2.6075 |
| 2025-08-22 | 2.2840 | 2.5330 |
| 2025-08-21 | 2.2296 | 2.4786 |
| 2025-08-20 | 2.2439 | 2.4929 |
| 2025-08-19 | 2.2492 | 2.4982 |
