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平安优势产业混合C(006101)

2024-03-28     1.62851.9661%
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净值发布日期 单位净值 累计净值
2024-03-271.59711.8461
2024-03-261.63111.8801
2024-03-251.63611.8851
2024-03-221.65841.9074
2024-03-211.66891.9179
2024-03-201.67741.9264
2024-03-191.67211.9211
2024-03-181.68021.9292
2024-03-151.66101.9100
2024-03-141.64101.8900
2024-03-131.65301.9020
2024-03-121.64291.8919
2024-03-111.64941.8984
2024-03-081.63351.8825
2024-03-071.59971.8487
2024-03-061.61501.8640
2024-03-051.61401.8630
2024-03-041.62171.8707
2024-03-011.60011.8491
2024-02-291.58651.8355
2024-02-281.53661.7856
2024-02-271.60811.8571
2024-02-261.57381.8228
2024-02-231.56871.8177
2024-02-221.54961.7986
2024-02-211.53561.7846
2024-02-201.52491.7739
2024-02-191.52651.7755
2024-02-081.51691.7659
2024-02-071.46461.7136
2024-02-061.41491.6639
2024-02-051.33501.5840
2024-02-021.39011.6391
2024-02-011.43271.6817
2024-01-311.42761.6766
2024-01-301.46341.7124
2024-01-291.48411.7331
2024-01-261.51921.7682
2024-01-251.54351.7925
2024-01-241.51481.7638
2024-01-231.51361.7626
2024-01-221.49141.7404
2024-01-191.56871.8177
2024-01-181.59621.8452
2024-01-171.60061.8496
2024-01-161.63861.8876
2024-01-151.64401.8930
2024-01-121.64881.8978
2024-01-111.66441.9134
2024-01-101.64351.8925
2024-01-091.66271.9117
2024-01-081.65661.9056
2024-01-051.69191.9409
2024-01-041.72491.9739
2024-01-031.73151.9805
2024-01-021.76572.0147
2023-12-311.78432.0333
2023-12-291.78452.0335
2023-12-281.74731.9963
2023-12-271.73171.9807
2023-12-261.71351.9625
2023-12-251.74181.9908
2023-12-221.72811.9771
2023-12-211.73641.9854
2023-12-201.72551.9745
2023-12-191.74771.9967
2023-12-181.74591.9949
2023-12-151.75732.0063
2023-12-141.77812.0271
2023-12-131.79042.0394
2023-12-121.79302.0420
2023-12-111.79592.0449
2023-12-081.76192.0109
2023-12-071.76222.0112
2023-12-061.77242.0214
2023-12-051.76792.0169
2023-12-041.80312.0521
2023-12-011.81072.0597
2023-11-301.81002.0590
2023-11-291.82402.0730
2023-11-281.82382.0728
2023-11-271.81742.0664
2023-11-241.80202.0510
2023-11-231.83022.0792
2023-11-221.78912.0381
2023-11-211.82012.0691
2023-11-201.84452.0935
2023-11-171.82862.0776
2023-11-161.80052.0495
2023-11-151.80582.0548
2023-11-141.78602.0350
2023-11-131.77442.0234
2023-11-101.76122.0102
2023-11-091.76602.0150
2023-11-081.78892.0379
2023-11-071.78572.0347
2023-11-061.77272.0217
2023-11-031.74221.9912
2023-11-021.71141.9604
2023-11-011.73811.9871
2023-10-311.73851.9875
2023-10-301.76002.0090
2023-10-271.73511.9841
2023-10-261.72641.9754
2023-10-251.69891.9479
2023-10-241.67961.9286
2023-10-231.66201.9110
2023-10-201.69121.9402
2023-10-191.72221.9712
2023-10-181.75482.0038
2023-10-171.77572.0247
2023-10-161.77832.0273
2023-10-131.80012.0491
2023-10-121.80022.0492
2023-10-111.79372.0427
2023-10-101.79902.0480
2023-10-091.81002.0590