平安优势产业混合C(006101)
2024-03-28
1.62851.9661%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5971 | 1.8461 |
2024-03-26 | 1.6311 | 1.8801 |
2024-03-25 | 1.6361 | 1.8851 |
2024-03-22 | 1.6584 | 1.9074 |
2024-03-21 | 1.6689 | 1.9179 |
2024-03-20 | 1.6774 | 1.9264 |
2024-03-19 | 1.6721 | 1.9211 |
2024-03-18 | 1.6802 | 1.9292 |
2024-03-15 | 1.6610 | 1.9100 |
2024-03-14 | 1.6410 | 1.8900 |
2024-03-13 | 1.6530 | 1.9020 |
2024-03-12 | 1.6429 | 1.8919 |
2024-03-11 | 1.6494 | 1.8984 |
2024-03-08 | 1.6335 | 1.8825 |
2024-03-07 | 1.5997 | 1.8487 |
2024-03-06 | 1.6150 | 1.8640 |
2024-03-05 | 1.6140 | 1.8630 |
2024-03-04 | 1.6217 | 1.8707 |
2024-03-01 | 1.6001 | 1.8491 |
2024-02-29 | 1.5865 | 1.8355 |
2024-02-28 | 1.5366 | 1.7856 |
2024-02-27 | 1.6081 | 1.8571 |
2024-02-26 | 1.5738 | 1.8228 |
2024-02-23 | 1.5687 | 1.8177 |
2024-02-22 | 1.5496 | 1.7986 |
2024-02-21 | 1.5356 | 1.7846 |
2024-02-20 | 1.5249 | 1.7739 |
2024-02-19 | 1.5265 | 1.7755 |
2024-02-08 | 1.5169 | 1.7659 |
2024-02-07 | 1.4646 | 1.7136 |
2024-02-06 | 1.4149 | 1.6639 |
2024-02-05 | 1.3350 | 1.5840 |
2024-02-02 | 1.3901 | 1.6391 |
2024-02-01 | 1.4327 | 1.6817 |
2024-01-31 | 1.4276 | 1.6766 |
2024-01-30 | 1.4634 | 1.7124 |
2024-01-29 | 1.4841 | 1.7331 |
2024-01-26 | 1.5192 | 1.7682 |
2024-01-25 | 1.5435 | 1.7925 |
2024-01-24 | 1.5148 | 1.7638 |
2024-01-23 | 1.5136 | 1.7626 |
2024-01-22 | 1.4914 | 1.7404 |
2024-01-19 | 1.5687 | 1.8177 |
2024-01-18 | 1.5962 | 1.8452 |
2024-01-17 | 1.6006 | 1.8496 |
2024-01-16 | 1.6386 | 1.8876 |
2024-01-15 | 1.6440 | 1.8930 |
2024-01-12 | 1.6488 | 1.8978 |
2024-01-11 | 1.6644 | 1.9134 |
2024-01-10 | 1.6435 | 1.8925 |
2024-01-09 | 1.6627 | 1.9117 |
2024-01-08 | 1.6566 | 1.9056 |
2024-01-05 | 1.6919 | 1.9409 |
2024-01-04 | 1.7249 | 1.9739 |
2024-01-03 | 1.7315 | 1.9805 |
2024-01-02 | 1.7657 | 2.0147 |
2023-12-31 | 1.7843 | 2.0333 |
2023-12-29 | 1.7845 | 2.0335 |
2023-12-28 | 1.7473 | 1.9963 |
2023-12-27 | 1.7317 | 1.9807 |
2023-12-26 | 1.7135 | 1.9625 |
2023-12-25 | 1.7418 | 1.9908 |
2023-12-22 | 1.7281 | 1.9771 |
2023-12-21 | 1.7364 | 1.9854 |
2023-12-20 | 1.7255 | 1.9745 |
2023-12-19 | 1.7477 | 1.9967 |
2023-12-18 | 1.7459 | 1.9949 |
2023-12-15 | 1.7573 | 2.0063 |
2023-12-14 | 1.7781 | 2.0271 |
2023-12-13 | 1.7904 | 2.0394 |
2023-12-12 | 1.7930 | 2.0420 |
2023-12-11 | 1.7959 | 2.0449 |
2023-12-08 | 1.7619 | 2.0109 |
2023-12-07 | 1.7622 | 2.0112 |
2023-12-06 | 1.7724 | 2.0214 |
2023-12-05 | 1.7679 | 2.0169 |
2023-12-04 | 1.8031 | 2.0521 |
2023-12-01 | 1.8107 | 2.0597 |
2023-11-30 | 1.8100 | 2.0590 |
2023-11-29 | 1.8240 | 2.0730 |
2023-11-28 | 1.8238 | 2.0728 |
2023-11-27 | 1.8174 | 2.0664 |
2023-11-24 | 1.8020 | 2.0510 |
2023-11-23 | 1.8302 | 2.0792 |
2023-11-22 | 1.7891 | 2.0381 |
2023-11-21 | 1.8201 | 2.0691 |
2023-11-20 | 1.8445 | 2.0935 |
2023-11-17 | 1.8286 | 2.0776 |
2023-11-16 | 1.8005 | 2.0495 |
2023-11-15 | 1.8058 | 2.0548 |
2023-11-14 | 1.7860 | 2.0350 |
2023-11-13 | 1.7744 | 2.0234 |
2023-11-10 | 1.7612 | 2.0102 |
2023-11-09 | 1.7660 | 2.0150 |
2023-11-08 | 1.7889 | 2.0379 |
2023-11-07 | 1.7857 | 2.0347 |
2023-11-06 | 1.7727 | 2.0217 |
2023-11-03 | 1.7422 | 1.9912 |
2023-11-02 | 1.7114 | 1.9604 |
2023-11-01 | 1.7381 | 1.9871 |
2023-10-31 | 1.7385 | 1.9875 |
2023-10-30 | 1.7600 | 2.0090 |
2023-10-27 | 1.7351 | 1.9841 |
2023-10-26 | 1.7264 | 1.9754 |
2023-10-25 | 1.6989 | 1.9479 |
2023-10-24 | 1.6796 | 1.9286 |
2023-10-23 | 1.6620 | 1.9110 |
2023-10-20 | 1.6912 | 1.9402 |
2023-10-19 | 1.7222 | 1.9712 |
2023-10-18 | 1.7548 | 2.0038 |
2023-10-17 | 1.7757 | 2.0247 |
2023-10-16 | 1.7783 | 2.0273 |
2023-10-13 | 1.8001 | 2.0491 |
2023-10-12 | 1.8002 | 2.0492 |
2023-10-11 | 1.7937 | 2.0427 |
2023-10-10 | 1.7990 | 2.0480 |
2023-10-09 | 1.8100 | 2.0590 |