平安优势产业混合C(006101)
2026-04-23
3.2217
-0.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 3.2217 | 3.4707 |
| 2026-04-22 | 3.2304 | 3.4794 |
| 2026-04-21 | 3.1611 | 3.4101 |
| 2026-04-20 | 3.1168 | 3.3658 |
| 2026-04-17 | 3.1347 | 3.3837 |
| 2026-04-16 | 3.0823 | 3.3313 |
| 2026-04-15 | 2.9950 | 3.2440 |
| 2026-04-14 | 3.0422 | 3.2912 |
| 2026-04-13 | 2.9955 | 3.2445 |
| 2026-04-10 | 2.9818 | 3.2308 |
| 2026-04-09 | 2.9178 | 3.1668 |
| 2026-04-08 | 2.9034 | 3.1524 |
| 2026-04-07 | 2.7654 | 3.0144 |
| 2026-04-03 | 2.7411 | 2.9901 |
| 2026-04-02 | 2.7268 | 2.9758 |
| 2026-04-01 | 2.7825 | 3.0315 |
| 2026-03-31 | 2.7084 | 2.9574 |
| 2026-03-30 | 2.7880 | 3.0370 |
| 2026-03-27 | 2.7922 | 3.0412 |
| 2026-03-26 | 2.7627 | 3.0117 |
| 2026-03-25 | 2.8101 | 3.0591 |
| 2026-03-24 | 2.7724 | 3.0214 |
| 2026-03-23 | 2.7190 | 2.9680 |
| 2026-03-20 | 2.8276 | 3.0766 |
| 2026-03-19 | 2.8625 | 3.1115 |
| 2026-03-18 | 2.9556 | 3.2046 |
| 2026-03-17 | 2.9039 | 3.1529 |
| 2026-03-16 | 3.0006 | 3.2496 |
| 2026-03-13 | 3.0055 | 3.2545 |
| 2026-03-12 | 3.0599 | 3.3089 |
| 2026-03-11 | 3.0886 | 3.3376 |
| 2026-03-10 | 3.1116 | 3.3606 |
| 2026-03-09 | 3.0509 | 3.2999 |
| 2026-03-06 | 3.1226 | 3.3716 |
| 2026-03-05 | 3.1049 | 3.3539 |
| 2026-03-04 | 3.0606 | 3.3096 |
| 2026-03-03 | 3.0799 | 3.3289 |
| 2026-03-02 | 3.2255 | 3.4745 |
| 2026-02-27 | 3.2169 | 3.4659 |
| 2026-02-26 | 3.1876 | 3.4366 |
| 2026-02-25 | 3.1226 | 3.3716 |
| 2026-02-24 | 3.0907 | 3.3397 |
| 2026-02-13 | 3.0057 | 3.2547 |
| 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 |
