平安估值优势混合C(006458)
2025-12-24
1.5900
0.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5900 | 1.5900 |
| 2025-12-23 | 1.5846 | 1.5846 |
| 2025-12-22 | 1.5915 | 1.5915 |
| 2025-12-19 | 1.5900 | 1.5900 |
| 2025-12-18 | 1.5753 | 1.5753 |
| 2025-12-17 | 1.5813 | 1.5813 |
| 2025-12-16 | 1.5770 | 1.5770 |
| 2025-12-15 | 1.5841 | 1.5841 |
| 2025-12-12 | 1.5830 | 1.5830 |
| 2025-12-11 | 1.5767 | 1.5767 |
| 2025-12-10 | 1.5838 | 1.5838 |
| 2025-12-09 | 1.5800 | 1.5800 |
| 2025-12-08 | 1.5936 | 1.5936 |
| 2025-12-05 | 1.5989 | 1.5989 |
| 2025-12-04 | 1.5890 | 1.5890 |
| 2025-12-03 | 1.5951 | 1.5951 |
| 2025-12-02 | 1.6017 | 1.6017 |
| 2025-12-01 | 1.6097 | 1.6097 |
| 2025-11-28 | 1.6102 | 1.6102 |
| 2025-11-27 | 1.6069 | 1.6069 |
| 2025-11-26 | 1.6087 | 1.6087 |
| 2025-11-25 | 1.6132 | 1.6132 |
| 2025-11-24 | 1.6140 | 1.6140 |
| 2025-11-21 | 1.6043 | 1.6043 |
| 2025-11-20 | 1.6248 | 1.6248 |
| 2025-11-19 | 1.6261 | 1.6261 |
| 2025-11-18 | 1.6314 | 1.6314 |
| 2025-11-17 | 1.6387 | 1.6387 |
| 2025-11-14 | 1.6412 | 1.6412 |
| 2025-11-13 | 1.6481 | 1.6481 |
| 2025-11-12 | 1.6410 | 1.6410 |
| 2025-11-11 | 1.6446 | 1.6446 |
| 2025-11-10 | 1.6255 | 1.6255 |
| 2025-11-07 | 1.6024 | 1.6024 |
| 2025-11-06 | 1.6052 | 1.6052 |
| 2025-11-05 | 1.5936 | 1.5936 |
| 2025-11-04 | 1.5937 | 1.5937 |
| 2025-11-03 | 1.6058 | 1.6058 |
| 2025-10-31 | 1.5978 | 1.5978 |
| 2025-10-30 | 1.5830 | 1.5830 |
| 2025-10-29 | 1.5928 | 1.5928 |
| 2025-10-28 | 1.5936 | 1.5936 |
| 2025-10-27 | 1.5994 | 1.5994 |
| 2025-10-24 | 1.5859 | 1.5859 |
| 2025-10-23 | 1.5869 | 1.5869 |
| 2025-10-22 | 1.5903 | 1.5903 |
| 2025-10-21 | 1.5841 | 1.5841 |
| 2025-10-20 | 1.5652 | 1.5652 |
| 2025-10-17 | 1.5440 | 1.5440 |
| 2025-10-16 | 1.5695 | 1.5695 |
| 2025-10-15 | 1.5700 | 1.5700 |
| 2025-10-14 | 1.5453 | 1.5453 |
| 2025-10-13 | 1.5551 | 1.5551 |
| 2025-10-10 | 1.5672 | 1.5672 |
| 2025-10-09 | 1.5775 | 1.5775 |
| 2025-09-30 | 1.5928 | 1.5928 |
| 2025-09-29 | 1.5937 | 1.5937 |
| 2025-09-26 | 1.5766 | 1.5766 |
| 2025-09-25 | 1.5836 | 1.5836 |
| 2025-09-24 | 1.5858 | 1.5858 |
| 2025-09-23 | 1.5647 | 1.5647 |
| 2025-09-22 | 1.5749 | 1.5749 |
| 2025-09-19 | 1.5872 | 1.5872 |
| 2025-09-18 | 1.5811 | 1.5811 |
| 2025-09-17 | 1.6103 | 1.6103 |
| 2025-09-16 | 1.5988 | 1.5988 |
| 2025-09-15 | 1.5920 | 1.5920 |
| 2025-09-12 | 1.5911 | 1.5911 |
| 2025-09-11 | 1.5896 | 1.5896 |
| 2025-09-10 | 1.5832 | 1.5832 |
| 2025-09-09 | 1.5919 | 1.5919 |
| 2025-09-08 | 1.5979 | 1.5979 |
| 2025-09-05 | 1.5687 | 1.5687 |
| 2025-09-04 | 1.5514 | 1.5514 |
| 2025-09-03 | 1.5751 | 1.5751 |
| 2025-09-02 | 1.5663 | 1.5663 |
| 2025-09-01 | 1.5864 | 1.5864 |
| 2025-08-29 | 1.5581 | 1.5581 |
| 2025-08-28 | 1.5598 | 1.5598 |
| 2025-08-27 | 1.5920 | 1.5920 |
| 2025-08-26 | 1.6155 | 1.6155 |
| 2025-08-25 | 1.6076 | 1.6076 |
| 2025-08-22 | 1.5786 | 1.5786 |
| 2025-08-21 | 1.5616 | 1.5616 |
| 2025-08-20 | 1.5585 | 1.5585 |
| 2025-08-19 | 1.5332 | 1.5332 |
| 2025-08-18 | 1.5432 | 1.5432 |
| 2025-08-15 | 1.5385 | 1.5385 |
| 2025-08-14 | 1.5385 | 1.5385 |
| 2025-08-13 | 1.5542 | 1.5542 |
| 2025-08-12 | 1.5449 | 1.5449 |
| 2025-08-11 | 1.5427 | 1.5427 |
| 2025-08-08 | 1.5149 | 1.5149 |
| 2025-08-07 | 1.5134 | 1.5134 |
| 2025-08-06 | 1.5065 | 1.5065 |
| 2025-08-05 | 1.5010 | 1.5010 |
| 2025-08-04 | 1.4907 | 1.4907 |
| 2025-08-01 | 1.4727 | 1.4727 |
| 2025-07-31 | 1.4779 | 1.4779 |
| 2025-07-30 | 1.4988 | 1.4988 |
| 2025-07-29 | 1.5096 | 1.5096 |
| 2025-07-28 | 1.5115 | 1.5115 |
| 2025-07-25 | 1.5120 | 1.5120 |
| 2025-07-24 | 1.5158 | 1.5158 |
| 2025-07-23 | 1.4890 | 1.4890 |
| 2025-07-22 | 1.4821 | 1.4821 |
| 2025-07-21 | 1.4735 | 1.4735 |
| 2025-07-18 | 1.4570 | 1.4570 |
| 2025-07-17 | 1.4564 | 1.4564 |
| 2025-07-16 | 1.4346 | 1.4346 |
| 2025-07-15 | 1.4291 | 1.4291 |
| 2025-07-14 | 1.4109 | 1.4109 |
| 2025-07-11 | 1.4022 | 1.4022 |
| 2025-07-10 | 1.3998 | 1.3998 |
| 2025-07-09 | 1.4066 | 1.4066 |
| 2025-07-08 | 1.4045 | 1.4045 |
| 2025-07-07 | 1.4057 | 1.4057 |
| 2025-07-04 | 1.4134 | 1.4134 |
| 2025-07-03 | 1.4301 | 1.4301 |
| 2025-07-02 | 1.4196 | 1.4196 |
