平安估值优势混合A(006457)
2026-10-28
1.1788
1.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1788 | 1.1788 |
| 2026-10-27 | 1.1663 | 1.1663 |
| 2026-10-26 | 1.1935 | 1.1935 |
| 2026-10-23 | 1.2138 | 1.2138 |
| 2026-10-22 | 1.1712 | 1.1712 |
| 2026-10-21 | 1.1973 | 1.1973 |
| 2026-10-20 | 1.2110 | 1.2110 |
| 2026-10-19 | 1.2085 | 1.2085 |
| 2026-10-16 | 1.1927 | 1.1927 |
| 2026-10-15 | 1.1886 | 1.1886 |
| 2026-10-14 | 1.2123 | 1.2123 |
| 2026-10-13 | 1.2317 | 1.2317 |
| 2026-10-12 | 1.2446 | 1.2446 |
| 2026-10-09 | 1.2601 | 1.2601 |
| 2026-10-08 | 1.2471 | 1.2471 |
| 2026-09-30 | 1.2911 | 1.2911 |
| 2026-09-29 | 1.2824 | 1.2824 |
| 2026-09-28 | 1.2790 | 1.2790 |
| 2026-09-24 | 1.3097 | 1.3097 |
| 2026-09-23 | 1.3369 | 1.3369 |
| 2026-09-22 | 1.3472 | 1.3472 |
| 2026-09-21 | 1.3482 | 1.3482 |
| 2026-09-18 | 1.3406 | 1.3406 |
| 2026-09-17 | 1.3283 | 1.3283 |
| 2026-09-16 | 1.3382 | 1.3382 |
| 2026-09-15 | 1.3350 | 1.3350 |
| 2026-09-14 | 1.3495 | 1.3495 |
| 2026-09-11 | 1.3553 | 1.3553 |
| 2026-09-10 | 1.3782 | 1.3782 |
| 2026-09-09 | 1.3991 | 1.3991 |
| 2026-09-08 | 1.3999 | 1.3999 |
| 2026-09-07 | 1.4065 | 1.4065 |
| 2026-09-04 | 1.4210 | 1.4210 |
| 2026-09-03 | 1.4211 | 1.4211 |
| 2026-09-02 | 1.4128 | 1.4128 |
| 2026-09-01 | 1.4235 | 1.4235 |
| 2026-08-31 | 1.4135 | 1.4135 |
| 2026-08-28 | 1.4105 | 1.4105 |
| 2026-08-27 | 1.4184 | 1.4184 |
| 2026-08-26 | 1.4186 | 1.4186 |
| 2026-08-25 | 1.4055 | 1.4055 |
| 2026-08-24 | 1.3886 | 1.3886 |
| 2026-08-21 | 1.3959 | 1.3959 |
| 2026-08-20 | 1.3926 | 1.3926 |
| 2026-08-19 | 1.3848 | 1.3848 |
| 2026-08-18 | 1.4109 | 1.4109 |
| 2026-08-17 | 1.4101 | 1.4101 |
| 2026-08-14 | 1.3661 | 1.3661 |
| 2026-08-13 | 1.3688 | 1.3688 |
| 2026-08-12 | 1.3985 | 1.3985 |
| 2026-08-11 | 1.3895 | 1.3895 |
| 2026-08-10 | 1.4008 | 1.4008 |
| 2026-08-07 | 1.3891 | 1.3891 |
| 2026-08-06 | 1.3763 | 1.3763 |
| 2026-08-05 | 1.3814 | 1.3814 |
| 2026-08-04 | 1.3525 | 1.3525 |
| 2026-08-03 | 1.3558 | 1.3558 |
| 2026-07-31 | 1.3688 | 1.3688 |
| 2026-07-30 | 1.3701 | 1.3701 |
| 2026-07-29 | 1.3861 | 1.3861 |
| 2026-07-28 | 1.3550 | 1.3550 |
| 2026-07-27 | 1.3714 | 1.3714 |
| 2026-07-24 | 1.3355 | 1.3355 |
| 2026-07-23 | 1.3625 | 1.3625 |
| 2026-07-22 | 1.3395 | 1.3395 |
| 2026-07-21 | 1.3380 | 1.3380 |
| 2026-07-20 | 1.3146 | 1.3146 |
| 2026-07-17 | 1.2873 | 1.2873 |
| 2026-07-16 | 1.3343 | 1.3343 |
| 2026-07-15 | 1.3445 | 1.3445 |
| 2026-07-14 | 1.3209 | 1.3209 |
| 2026-07-13 | 1.3076 | 1.3076 |
| 2026-07-10 | 1.3221 | 1.3221 |
| 2026-07-09 | 1.3135 | 1.3135 |
| 2026-07-08 | 1.3292 | 1.3292 |
| 2026-07-07 | 1.3343 | 1.3343 |
| 2026-07-06 | 1.3615 | 1.3615 |
| 2026-07-03 | 1.3587 | 1.3587 |
| 2026-07-02 | 1.3514 | 1.3514 |
| 2026-07-01 | 1.3450 | 1.3450 |
| 2026-06-30 | 1.3285 | 1.3285 |
| 2026-06-29 | 1.3307 | 1.3307 |
| 2026-06-26 | 1.3143 | 1.3143 |
| 2026-06-25 | 1.3440 | 1.3440 |
| 2026-06-24 | 1.3408 | 1.3408 |
| 2026-06-23 | 1.3600 | 1.3600 |
| 2026-06-22 | 1.3760 | 1.3760 |
| 2026-06-18 | 1.3684 | 1.3684 |
| 2026-06-17 | 1.3800 | 1.3800 |
| 2026-06-16 | 1.3933 | 1.3933 |
| 2026-06-15 | 1.4023 | 1.4023 |
| 2026-06-12 | 1.3945 | 1.3945 |
| 2026-06-11 | 1.3893 | 1.3893 |
| 2026-06-10 | 1.3968 | 1.3968 |
| 2026-06-09 | 1.3868 | 1.3868 |
| 2026-06-08 | 1.3920 | 1.3920 |
| 2026-06-05 | 1.4234 | 1.4234 |
| 2026-06-04 | 1.4237 | 1.4237 |
| 2026-06-03 | 1.4494 | 1.4494 |
| 2026-06-02 | 1.4664 | 1.4664 |
| 2026-06-01 | 1.4880 | 1.4880 |
| 2026-05-29 | 1.4862 | 1.4862 |
| 2026-05-28 | 1.4617 | 1.4617 |
| 2026-05-27 | 1.4841 | 1.4841 |
| 2026-05-26 | 1.4793 | 1.4793 |
| 2026-05-25 | 1.4828 | 1.4828 |
| 2026-05-22 | 1.4813 | 1.4813 |
| 2026-05-21 | 1.4860 | 1.4860 |
| 2026-05-20 | 1.5008 | 1.5008 |
| 2026-05-19 | 1.5024 | 1.5024 |
| 2026-05-18 | 1.5020 | 1.5020 |
| 2026-05-15 | 1.5150 | 1.5150 |
| 2026-05-14 | 1.5403 | 1.5403 |
| 2026-05-13 | 1.5530 | 1.5530 |
| 2026-05-12 | 1.5482 | 1.5482 |
| 2026-05-11 | 1.5662 | 1.5662 |
| 2026-05-08 | 1.5573 | 1.5573 |
| 2026-05-07 | 1.5587 | 1.5587 |
| 2026-05-06 | 1.5574 | 1.5574 |
