平安估值优势混合A(006457)
2026-02-10
1.6470
-0.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6470 | 1.6470 |
| 2026-02-09 | 1.6557 | 1.6557 |
| 2026-02-06 | 1.6435 | 1.6435 |
| 2026-02-05 | 1.6554 | 1.6554 |
| 2026-02-04 | 1.6566 | 1.6566 |
| 2026-02-03 | 1.6422 | 1.6422 |
| 2026-02-02 | 1.6326 | 1.6326 |
| 2026-01-30 | 1.6433 | 1.6433 |
| 2026-01-29 | 1.6719 | 1.6719 |
| 2026-01-28 | 1.6347 | 1.6347 |
| 2026-01-27 | 1.6321 | 1.6321 |
| 2026-01-26 | 1.6431 | 1.6431 |
| 2026-01-23 | 1.6683 | 1.6683 |
| 2026-01-22 | 1.6605 | 1.6605 |
| 2026-01-21 | 1.6607 | 1.6607 |
| 2026-01-20 | 1.6732 | 1.6732 |
| 2026-01-19 | 1.6589 | 1.6589 |
| 2026-01-16 | 1.6499 | 1.6499 |
| 2026-01-15 | 1.6500 | 1.6500 |
| 2026-01-14 | 1.6495 | 1.6495 |
| 2026-01-13 | 1.6483 | 1.6483 |
| 2026-01-12 | 1.6541 | 1.6541 |
| 2026-01-09 | 1.6427 | 1.6427 |
| 2026-01-08 | 1.6364 | 1.6364 |
| 2026-01-07 | 1.6301 | 1.6301 |
| 2026-01-06 | 1.6411 | 1.6411 |
| 2026-01-05 | 1.6228 | 1.6228 |
| 2025-12-31 | 1.6069 | 1.6069 |
| 2025-12-30 | 1.6128 | 1.6128 |
| 2025-12-29 | 1.6158 | 1.6158 |
| 2025-12-26 | 1.6210 | 1.6210 |
| 2025-12-25 | 1.6230 | 1.6230 |
| 2025-12-24 | 1.6133 | 1.6133 |
| 2025-12-23 | 1.6078 | 1.6078 |
| 2025-12-22 | 1.6148 | 1.6148 |
| 2025-12-19 | 1.6132 | 1.6132 |
| 2025-12-18 | 1.5984 | 1.5984 |
| 2025-12-17 | 1.6045 | 1.6045 |
| 2025-12-16 | 1.6000 | 1.6000 |
| 2025-12-15 | 1.6072 | 1.6072 |
| 2025-12-12 | 1.6061 | 1.6061 |
| 2025-12-11 | 1.5996 | 1.5996 |
| 2025-12-10 | 1.6069 | 1.6069 |
| 2025-12-09 | 1.6030 | 1.6030 |
| 2025-12-08 | 1.6168 | 1.6168 |
| 2025-12-05 | 1.6221 | 1.6221 |
| 2025-12-04 | 1.6121 | 1.6121 |
| 2025-12-03 | 1.6182 | 1.6182 |
| 2025-12-02 | 1.6249 | 1.6249 |
| 2025-12-01 | 1.6331 | 1.6331 |
| 2025-11-28 | 1.6335 | 1.6335 |
| 2025-11-27 | 1.6301 | 1.6301 |
| 2025-11-26 | 1.6320 | 1.6320 |
| 2025-11-25 | 1.6364 | 1.6364 |
| 2025-11-24 | 1.6373 | 1.6373 |
| 2025-11-21 | 1.6274 | 1.6274 |
| 2025-11-20 | 1.6482 | 1.6482 |
| 2025-11-19 | 1.6495 | 1.6495 |
| 2025-11-18 | 1.6548 | 1.6548 |
| 2025-11-17 | 1.6623 | 1.6623 |
| 2025-11-14 | 1.6648 | 1.6648 |
| 2025-11-13 | 1.6717 | 1.6717 |
| 2025-11-12 | 1.6645 | 1.6645 |
| 2025-11-11 | 1.6681 | 1.6681 |
| 2025-11-10 | 1.6488 | 1.6488 |
| 2025-11-07 | 1.6253 | 1.6253 |
| 2025-11-06 | 1.6282 | 1.6282 |
| 2025-11-05 | 1.6164 | 1.6164 |
| 2025-11-04 | 1.6165 | 1.6165 |
| 2025-11-03 | 1.6287 | 1.6287 |
| 2025-10-31 | 1.6205 | 1.6205 |
| 2025-10-30 | 1.6055 | 1.6055 |
| 2025-10-29 | 1.6155 | 1.6155 |
| 2025-10-28 | 1.6162 | 1.6162 |
| 2025-10-27 | 1.6222 | 1.6222 |
| 2025-10-24 | 1.6084 | 1.6084 |
| 2025-10-23 | 1.6094 | 1.6094 |
| 2025-10-22 | 1.6128 | 1.6128 |
| 2025-10-21 | 1.6065 | 1.6065 |
| 2025-10-20 | 1.5873 | 1.5873 |
| 2025-10-17 | 1.5658 | 1.5658 |
| 2025-10-16 | 1.5917 | 1.5917 |
| 2025-10-15 | 1.5921 | 1.5921 |
| 2025-10-14 | 1.5671 | 1.5671 |
| 2025-10-13 | 1.5770 | 1.5770 |
| 2025-10-10 | 1.5893 | 1.5893 |
| 2025-10-09 | 1.5997 | 1.5997 |
| 2025-09-30 | 1.6151 | 1.6151 |
| 2025-09-29 | 1.6159 | 1.6159 |
| 2025-09-26 | 1.5986 | 1.5986 |
| 2025-09-25 | 1.6057 | 1.6057 |
| 2025-09-24 | 1.6079 | 1.6079 |
| 2025-09-23 | 1.5865 | 1.5865 |
| 2025-09-22 | 1.5969 | 1.5969 |
| 2025-09-19 | 1.6093 | 1.6093 |
| 2025-09-18 | 1.6030 | 1.6030 |
| 2025-09-17 | 1.6326 | 1.6326 |
| 2025-09-16 | 1.6209 | 1.6209 |
| 2025-09-15 | 1.6141 | 1.6141 |
| 2025-09-12 | 1.6131 | 1.6131 |
| 2025-09-11 | 1.6116 | 1.6116 |
| 2025-09-10 | 1.6051 | 1.6051 |
| 2025-09-09 | 1.6139 | 1.6139 |
| 2025-09-08 | 1.6200 | 1.6200 |
| 2025-09-05 | 1.5903 | 1.5903 |
| 2025-09-04 | 1.5727 | 1.5727 |
| 2025-09-03 | 1.5968 | 1.5968 |
| 2025-09-02 | 1.5878 | 1.5878 |
| 2025-09-01 | 1.6082 | 1.6082 |
| 2025-08-29 | 1.5794 | 1.5794 |
| 2025-08-28 | 1.5812 | 1.5812 |
| 2025-08-27 | 1.6138 | 1.6138 |
| 2025-08-26 | 1.6377 | 1.6377 |
| 2025-08-25 | 1.6296 | 1.6296 |
| 2025-08-22 | 1.6001 | 1.6001 |
| 2025-08-21 | 1.5829 | 1.5829 |
| 2025-08-20 | 1.5797 | 1.5797 |
| 2025-08-19 | 1.5541 | 1.5541 |
| 2025-08-18 | 1.5642 | 1.5642 |
