平安估值优势混合C(006458)
2024-09-13
1.1606
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1606 | 1.1606 |
| 2024-09-12 | 1.1603 | 1.1603 |
| 2024-09-11 | 1.1562 | 1.1562 |
| 2024-09-10 | 1.1723 | 1.1723 |
| 2024-09-09 | 1.1719 | 1.1719 |
| 2024-09-06 | 1.1923 | 1.1923 |
| 2024-09-05 | 1.2009 | 1.2009 |
| 2024-09-04 | 1.2072 | 1.2072 |
| 2024-09-03 | 1.2145 | 1.2145 |
| 2024-09-02 | 1.2251 | 1.2251 |
| 2024-08-30 | 1.2278 | 1.2278 |
| 2024-08-29 | 1.2377 | 1.2377 |
| 2024-08-28 | 1.2607 | 1.2607 |
| 2024-08-27 | 1.2694 | 1.2694 |
| 2024-08-26 | 1.2643 | 1.2643 |
| 2024-08-23 | 1.2691 | 1.2691 |
| 2024-08-22 | 1.2704 | 1.2704 |
| 2024-08-21 | 1.2628 | 1.2628 |
| 2024-08-20 | 1.2654 | 1.2654 |
| 2024-08-19 | 1.2724 | 1.2724 |
| 2024-08-16 | 1.2561 | 1.2561 |
| 2024-08-15 | 1.2533 | 1.2533 |
| 2024-08-14 | 1.2419 | 1.2419 |
| 2024-08-13 | 1.2415 | 1.2415 |
| 2024-08-12 | 1.2364 | 1.2364 |
| 2024-08-09 | 1.2315 | 1.2315 |
| 2024-08-08 | 1.2326 | 1.2326 |
| 2024-08-07 | 1.2365 | 1.2365 |
| 2024-08-06 | 1.2250 | 1.2250 |
| 2024-08-05 | 1.2357 | 1.2357 |
| 2024-08-02 | 1.2552 | 1.2552 |
| 2024-08-01 | 1.2614 | 1.2614 |
| 2024-07-31 | 1.2559 | 1.2559 |
| 2024-07-30 | 1.2513 | 1.2513 |
| 2024-07-29 | 1.2654 | 1.2654 |
| 2024-07-26 | 1.2529 | 1.2529 |
| 2024-07-25 | 1.2610 | 1.2610 |
| 2024-07-24 | 1.2823 | 1.2823 |
| 2024-07-23 | 1.2703 | 1.2703 |
| 2024-07-22 | 1.2779 | 1.2779 |
| 2024-07-19 | 1.2850 | 1.2850 |
| 2024-07-18 | 1.2975 | 1.2975 |
| 2024-07-17 | 1.2885 | 1.2885 |
| 2024-07-16 | 1.3087 | 1.3087 |
| 2024-07-15 | 1.3090 | 1.3090 |
| 2024-07-12 | 1.3016 | 1.3016 |
| 2024-07-11 | 1.3042 | 1.3042 |
| 2024-07-10 | 1.2996 | 1.2996 |
| 2024-07-09 | 1.3269 | 1.3269 |
| 2024-07-08 | 1.3208 | 1.3208 |
| 2024-07-05 | 1.3173 | 1.3173 |
| 2024-07-04 | 1.3210 | 1.3210 |
| 2024-07-03 | 1.3205 | 1.3205 |
| 2024-07-02 | 1.3277 | 1.3277 |
| 2024-07-01 | 1.3298 | 1.3298 |
| 2024-06-30 | 1.3184 | 1.3184 |
| 2024-06-28 | 1.3185 | 1.3185 |
| 2024-06-27 | 1.3122 | 1.3122 |
| 2024-06-26 | 1.3248 | 1.3248 |
| 2024-06-25 | 1.3284 | 1.3284 |
| 2024-06-24 | 1.3272 | 1.3272 |
| 2024-06-21 | 1.3404 | 1.3404 |
| 2024-06-20 | 1.3466 | 1.3466 |
| 2024-06-19 | 1.3448 | 1.3448 |
| 2024-06-18 | 1.3460 | 1.3460 |
| 2024-06-17 | 1.3463 | 1.3463 |
| 2024-06-14 | 1.3599 | 1.3599 |
| 2024-06-13 | 1.3590 | 1.3590 |
| 2024-06-12 | 1.3696 | 1.3696 |
| 2024-06-11 | 1.3557 | 1.3557 |
| 2024-06-07 | 1.3752 | 1.3752 |
| 2024-06-06 | 1.3757 | 1.3757 |
| 2024-06-05 | 1.3655 | 1.3655 |
| 2024-06-04 | 1.3837 | 1.3837 |
| 2024-06-03 | 1.3736 | 1.3736 |
| 2024-05-31 | 1.3722 | 1.3722 |
| 2024-05-30 | 1.3749 | 1.3749 |
| 2024-05-29 | 1.3946 | 1.3946 |
| 2024-05-28 | 1.3922 | 1.3922 |
| 2024-05-27 | 1.3927 | 1.3927 |
| 2024-05-24 | 1.3721 | 1.3721 |
| 2024-05-23 | 1.3795 | 1.3795 |
| 2024-05-22 | 1.3977 | 1.3977 |
| 2024-05-21 | 1.4108 | 1.4108 |
| 2024-05-20 | 1.4194 | 1.4194 |
| 2024-05-17 | 1.4050 | 1.4050 |
| 2024-05-16 | 1.4071 | 1.4071 |
| 2024-05-15 | 1.4205 | 1.4205 |
| 2024-05-14 | 1.4311 | 1.4311 |
| 2024-05-13 | 1.4289 | 1.4289 |
| 2024-05-10 | 1.4239 | 1.4239 |
| 2024-05-09 | 1.4184 | 1.4184 |
| 2024-05-08 | 1.4099 | 1.4099 |
| 2024-05-07 | 1.4126 | 1.4126 |
| 2024-05-06 | 1.4103 | 1.4103 |
| 2024-04-30 | 1.3928 | 1.3928 |
| 2024-04-29 | 1.3893 | 1.3893 |
| 2024-04-26 | 1.3931 | 1.3931 |
| 2024-04-25 | 1.3859 | 1.3859 |
| 2024-04-24 | 1.3835 | 1.3835 |
| 2024-04-23 | 1.3782 | 1.3782 |
| 2024-04-22 | 1.3911 | 1.3911 |
| 2024-04-19 | 1.4095 | 1.4095 |
| 2024-04-18 | 1.4108 | 1.4108 |
| 2024-04-17 | 1.4104 | 1.4104 |
| 2024-04-16 | 1.3952 | 1.3952 |
| 2024-04-15 | 1.4083 | 1.4083 |
| 2024-04-12 | 1.3947 | 1.3947 |
| 2024-04-11 | 1.3856 | 1.3856 |
| 2024-04-10 | 1.3789 | 1.3789 |
| 2024-04-09 | 1.3725 | 1.3725 |
| 2024-04-08 | 1.3801 | 1.3801 |
| 2024-04-03 | 1.3820 | 1.3820 |
| 2024-04-02 | 1.3730 | 1.3730 |
| 2024-04-01 | 1.3587 | 1.3587 |
| 2024-03-29 | 1.3524 | 1.3524 |
| 2024-03-28 | 1.3296 | 1.3296 |
| 2024-03-27 | 1.3248 | 1.3248 |
| 2024-03-26 | 1.3237 | 1.3237 |
| 2024-03-25 | 1.3228 | 1.3228 |
