平安估值优势混合A(006457)
2025-07-21
1.4933
1.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4933 | 1.4933 |
| 2025-07-18 | 1.4765 | 1.4765 |
| 2025-07-17 | 1.4759 | 1.4759 |
| 2025-07-16 | 1.4537 | 1.4537 |
| 2025-07-15 | 1.4481 | 1.4481 |
| 2025-07-14 | 1.4298 | 1.4298 |
| 2025-07-11 | 1.4209 | 1.4209 |
| 2025-07-10 | 1.4184 | 1.4184 |
| 2025-07-09 | 1.4253 | 1.4253 |
| 2025-07-08 | 1.4231 | 1.4231 |
| 2025-07-07 | 1.4243 | 1.4243 |
| 2025-07-04 | 1.4321 | 1.4321 |
| 2025-07-03 | 1.4490 | 1.4490 |
| 2025-07-02 | 1.4384 | 1.4384 |
| 2025-07-01 | 1.4243 | 1.4243 |
| 2025-06-30 | 1.4190 | 1.4190 |
| 2025-06-27 | 1.4028 | 1.4028 |
| 2025-06-26 | 1.4039 | 1.4039 |
| 2025-06-25 | 1.4110 | 1.4110 |
| 2025-06-24 | 1.4033 | 1.4033 |
| 2025-06-23 | 1.3785 | 1.3785 |
| 2025-06-20 | 1.3697 | 1.3697 |
| 2025-06-19 | 1.3665 | 1.3665 |
| 2025-06-18 | 1.3929 | 1.3929 |
| 2025-06-17 | 1.4012 | 1.4012 |
| 2025-06-16 | 1.4050 | 1.4050 |
| 2025-06-13 | 1.3846 | 1.3846 |
| 2025-06-12 | 1.4020 | 1.4020 |
| 2025-06-11 | 1.4090 | 1.4090 |
| 2025-06-10 | 1.4045 | 1.4045 |
| 2025-06-09 | 1.4060 | 1.4060 |
| 2025-06-06 | 1.3970 | 1.3970 |
| 2025-06-05 | 1.4022 | 1.4022 |
| 2025-06-04 | 1.4013 | 1.4013 |
| 2025-06-03 | 1.3856 | 1.3856 |
| 2025-05-30 | 1.3836 | 1.3836 |
| 2025-05-29 | 1.3992 | 1.3992 |
| 2025-05-28 | 1.3873 | 1.3873 |
| 2025-05-27 | 1.3798 | 1.3798 |
| 2025-05-26 | 1.3710 | 1.3710 |
| 2025-05-23 | 1.3795 | 1.3795 |
| 2025-05-22 | 1.3898 | 1.3898 |
| 2025-05-21 | 1.3980 | 1.3980 |
| 2025-05-20 | 1.3995 | 1.3995 |
| 2025-05-19 | 1.3787 | 1.3787 |
| 2025-05-16 | 1.3698 | 1.3698 |
| 2025-05-15 | 1.3779 | 1.3779 |
| 2025-05-14 | 1.3844 | 1.3844 |
| 2025-05-13 | 1.3776 | 1.3776 |
| 2025-05-12 | 1.3820 | 1.3820 |
| 2025-05-09 | 1.3580 | 1.3580 |
| 2025-05-08 | 1.3609 | 1.3609 |
| 2025-05-07 | 1.3549 | 1.3549 |
| 2025-05-06 | 1.3583 | 1.3583 |
| 2025-04-30 | 1.3306 | 1.3306 |
| 2025-04-29 | 1.3176 | 1.3176 |
| 2025-04-28 | 1.3280 | 1.3280 |
| 2025-04-25 | 1.3375 | 1.3375 |
| 2025-04-24 | 1.3396 | 1.3396 |
| 2025-04-23 | 1.3415 | 1.3415 |
| 2025-04-22 | 1.3206 | 1.3206 |
| 2025-04-21 | 1.3093 | 1.3093 |
| 2025-04-18 | 1.3033 | 1.3033 |
| 2025-04-17 | 1.2998 | 1.2998 |
| 2025-04-16 | 1.2906 | 1.2906 |
| 2025-04-15 | 1.3148 | 1.3148 |
| 2025-04-14 | 1.3181 | 1.3181 |
| 2025-04-11 | 1.2968 | 1.2968 |
| 2025-04-10 | 1.2901 | 1.2901 |
| 2025-04-09 | 1.2725 | 1.2725 |
| 2025-04-08 | 1.2572 | 1.2572 |
| 2025-04-07 | 1.2281 | 1.2281 |
| 2025-04-03 | 1.3702 | 1.3702 |
| 2025-04-02 | 1.3798 | 1.3798 |
| 2025-04-01 | 1.3807 | 1.3807 |
| 2025-03-31 | 1.3639 | 1.3639 |
| 2025-03-28 | 1.3776 | 1.3776 |
| 2025-03-27 | 1.3711 | 1.3711 |
| 2025-03-26 | 1.3682 | 1.3682 |
| 2025-03-25 | 1.3629 | 1.3629 |
| 2025-03-24 | 1.3760 | 1.3760 |
| 2025-03-21 | 1.3744 | 1.3744 |
| 2025-03-20 | 1.3956 | 1.3956 |
| 2025-03-19 | 1.4130 | 1.4130 |
| 2025-03-18 | 1.4271 | 1.4271 |
| 2025-03-17 | 1.4174 | 1.4174 |
| 2025-03-14 | 1.4098 | 1.4098 |
| 2025-03-13 | 1.3898 | 1.3898 |
| 2025-03-12 | 1.3934 | 1.3934 |
| 2025-03-11 | 1.4004 | 1.4004 |
| 2025-03-10 | 1.3828 | 1.3828 |
| 2025-03-07 | 1.3866 | 1.3866 |
| 2025-03-06 | 1.3806 | 1.3806 |
| 2025-03-05 | 1.3532 | 1.3532 |
| 2025-03-04 | 1.3437 | 1.3437 |
| 2025-03-03 | 1.3475 | 1.3475 |
| 2025-02-28 | 1.3288 | 1.3288 |
| 2025-02-27 | 1.3643 | 1.3643 |
| 2025-02-26 | 1.3473 | 1.3473 |
| 2025-02-25 | 1.3190 | 1.3190 |
| 2025-02-24 | 1.3246 | 1.3246 |
| 2025-02-21 | 1.3263 | 1.3263 |
| 2025-02-20 | 1.3135 | 1.3135 |
| 2025-02-19 | 1.3185 | 1.3185 |
| 2025-02-18 | 1.3132 | 1.3132 |
| 2025-02-17 | 1.3200 | 1.3200 |
| 2025-02-14 | 1.3132 | 1.3132 |
| 2025-02-13 | 1.2931 | 1.2931 |
| 2025-02-12 | 1.2950 | 1.2950 |
| 2025-02-11 | 1.2822 | 1.2822 |
| 2025-02-10 | 1.2999 | 1.2999 |
| 2025-02-07 | 1.2905 | 1.2905 |
| 2025-02-06 | 1.2842 | 1.2842 |
| 2025-02-05 | 1.2681 | 1.2681 |
| 2025-01-27 | 1.2486 | 1.2486 |
| 2025-01-24 | 1.2371 | 1.2371 |
