平安优势产业混合C(006101)
2026-09-18
3.5928
1.6926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.5928 | 3.8418 |
| 2026-09-17 | 3.5330 | 3.7820 |
| 2026-09-16 | 3.5158 | 3.7648 |
| 2026-09-15 | 3.4770 | 3.7260 |
| 2026-09-14 | 3.4810 | 3.7300 |
| 2026-09-11 | 3.4571 | 3.7061 |
| 2026-09-10 | 3.5038 | 3.7528 |
| 2026-09-09 | 3.5422 | 3.7912 |
| 2026-09-08 | 3.5288 | 3.7778 |
| 2026-09-07 | 3.5409 | 3.7899 |
| 2026-09-04 | 3.5197 | 3.7687 |
| 2026-09-03 | 3.5541 | 3.8031 |
| 2026-09-02 | 3.5464 | 3.7954 |
| 2026-09-01 | 3.5985 | 3.8475 |
| 2026-08-31 | 3.6504 | 3.8994 |
| 2026-08-28 | 3.6456 | 3.8946 |
| 2026-08-27 | 3.6901 | 3.9391 |
| 2026-08-26 | 3.6492 | 3.8982 |
| 2026-08-25 | 3.6573 | 3.9063 |
| 2026-08-24 | 3.6510 | 3.9000 |
| 2026-08-21 | 3.7781 | 4.0271 |
| 2026-08-20 | 3.7486 | 3.9976 |
| 2026-08-19 | 3.6739 | 3.9229 |
| 2026-08-18 | 3.8950 | 4.1440 |
| 2026-08-17 | 3.9038 | 4.1528 |
| 2026-08-14 | 3.7679 | 4.0169 |
| 2026-08-13 | 3.7200 | 3.9690 |
| 2026-08-12 | 3.7674 | 4.0164 |
| 2026-08-11 | 3.7300 | 3.9790 |
| 2026-08-10 | 3.7205 | 3.9695 |
| 2026-08-07 | 3.7287 | 3.9777 |
| 2026-08-06 | 3.6384 | 3.8874 |
| 2026-08-05 | 3.6221 | 3.8711 |
| 2026-08-04 | 3.5682 | 3.8172 |
| 2026-08-03 | 3.4944 | 3.7434 |
| 2026-07-31 | 3.5104 | 3.7594 |
| 2026-07-30 | 3.4854 | 3.7344 |
| 2026-07-29 | 3.5645 | 3.8135 |
| 2026-07-28 | 3.5526 | 3.8016 |
| 2026-07-27 | 3.6845 | 3.9335 |
| 2026-07-24 | 3.5879 | 3.8369 |
| 2026-07-23 | 3.6557 | 3.9047 |
| 2026-07-22 | 3.6757 | 3.9247 |
| 2026-07-21 | 3.7593 | 4.0083 |
| 2026-07-20 | 3.5368 | 3.7858 |
| 2026-07-17 | 3.6235 | 3.8725 |
| 2026-07-16 | 3.9220 | 4.1710 |
| 2026-07-15 | 4.0711 | 4.3201 |
| 2026-07-14 | 4.2101 | 4.4591 |
| 2026-07-13 | 4.0143 | 4.2633 |
| 2026-07-10 | 4.1989 | 4.4479 |
| 2026-07-09 | 4.4215 | 4.6705 |
| 2026-07-08 | 4.2378 | 4.4868 |
| 2026-07-07 | 4.3195 | 4.5685 |
| 2026-07-06 | 4.4334 | 4.6824 |
| 2026-07-03 | 4.5664 | 4.8154 |
| 2026-07-02 | 4.6022 | 4.8512 |
| 2026-07-01 | 4.8642 | 5.1132 |
| 2026-06-30 | 4.9528 | 5.2018 |
| 2026-06-29 | 4.8763 | 5.1253 |
| 2026-06-26 | 4.9777 | 5.2267 |
| 2026-06-25 | 5.0753 | 5.3243 |
| 2026-06-24 | 4.9455 | 5.1945 |
| 2026-06-23 | 4.7981 | 5.0471 |
| 2026-06-22 | 4.9777 | 5.2267 |
| 2026-06-18 | 4.9261 | 5.1751 |
| 2026-06-17 | 4.7638 | 5.0128 |
| 2026-06-16 | 4.6198 | 4.8688 |
| 2026-06-15 | 4.4734 | 4.7224 |
| 2026-06-12 | 4.1039 | 4.3529 |
| 2026-06-11 | 4.0586 | 4.3076 |
| 2026-06-10 | 4.0827 | 4.3317 |
| 2026-06-09 | 4.2098 | 4.4588 |
| 2026-06-08 | 3.9943 | 4.2433 |
| 2026-06-05 | 4.0605 | 4.3095 |
| 2026-06-04 | 4.2296 | 4.4786 |
| 2026-06-03 | 4.0976 | 4.3466 |
| 2026-06-02 | 4.0316 | 4.2806 |
| 2026-06-01 | 3.8874 | 4.1364 |
| 2026-05-29 | 4.0505 | 4.2995 |
| 2026-05-28 | 4.1553 | 4.4043 |
| 2026-05-27 | 4.0081 | 4.2571 |
| 2026-05-26 | 4.0466 | 4.2956 |
| 2026-05-25 | 4.0409 | 4.2899 |
| 2026-05-22 | 3.8817 | 4.1307 |
| 2026-05-21 | 3.6216 | 3.8706 |
| 2026-05-20 | 3.7397 | 3.9887 |
| 2026-05-19 | 3.6971 | 3.9461 |
| 2026-05-18 | 3.6405 | 3.8895 |
| 2026-05-15 | 3.5856 | 3.8346 |
| 2026-05-14 | 3.6578 | 3.9068 |
| 2026-05-13 | 3.7360 | 3.9850 |
| 2026-05-12 | 3.6162 | 3.8652 |
| 2026-05-11 | 3.5716 | 3.8206 |
| 2026-05-08 | 3.4356 | 3.6846 |
| 2026-05-07 | 3.4748 | 3.7238 |
| 2026-05-06 | 3.4109 | 3.6599 |
| 2026-04-30 | 3.2890 | 3.5380 |
| 2026-04-29 | 3.2529 | 3.5019 |
| 2026-04-28 | 3.1957 | 3.4447 |
| 2026-04-27 | 3.2180 | 3.4670 |
| 2026-04-24 | 3.2003 | 3.4493 |
| 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 |
