平安估值优势混合C(006458)
2026-09-21
1.3258
0.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3258 | 1.3258 |
| 2026-09-18 | 1.3184 | 1.3184 |
| 2026-09-17 | 1.3062 | 1.3062 |
| 2026-09-16 | 1.3160 | 1.3160 |
| 2026-09-15 | 1.3129 | 1.3129 |
| 2026-09-14 | 1.3271 | 1.3271 |
| 2026-09-11 | 1.3329 | 1.3329 |
| 2026-09-10 | 1.3554 | 1.3554 |
| 2026-09-09 | 1.3760 | 1.3760 |
| 2026-09-08 | 1.3768 | 1.3768 |
| 2026-09-07 | 1.3833 | 1.3833 |
| 2026-09-04 | 1.3975 | 1.3975 |
| 2026-09-03 | 1.3977 | 1.3977 |
| 2026-09-02 | 1.3895 | 1.3895 |
| 2026-09-01 | 1.4001 | 1.4001 |
| 2026-08-31 | 1.3903 | 1.3903 |
| 2026-08-28 | 1.3873 | 1.3873 |
| 2026-08-27 | 1.3951 | 1.3951 |
| 2026-08-26 | 1.3953 | 1.3953 |
| 2026-08-25 | 1.3824 | 1.3824 |
| 2026-08-24 | 1.3658 | 1.3658 |
| 2026-08-21 | 1.3730 | 1.3730 |
| 2026-08-20 | 1.3698 | 1.3698 |
| 2026-08-19 | 1.3621 | 1.3621 |
| 2026-08-18 | 1.3878 | 1.3878 |
| 2026-08-17 | 1.3871 | 1.3871 |
| 2026-08-14 | 1.3438 | 1.3438 |
| 2026-08-13 | 1.3464 | 1.3464 |
| 2026-08-12 | 1.3757 | 1.3757 |
| 2026-08-11 | 1.3668 | 1.3668 |
| 2026-08-10 | 1.3780 | 1.3780 |
| 2026-08-07 | 1.3665 | 1.3665 |
| 2026-08-06 | 1.3540 | 1.3540 |
| 2026-08-05 | 1.3589 | 1.3589 |
| 2026-08-04 | 1.3306 | 1.3306 |
| 2026-08-03 | 1.3338 | 1.3338 |
| 2026-07-31 | 1.3466 | 1.3466 |
| 2026-07-30 | 1.3479 | 1.3479 |
| 2026-07-29 | 1.3636 | 1.3636 |
| 2026-07-28 | 1.3331 | 1.3331 |
| 2026-07-27 | 1.3492 | 1.3492 |
| 2026-07-24 | 1.3139 | 1.3139 |
| 2026-07-23 | 1.3405 | 1.3405 |
| 2026-07-22 | 1.3179 | 1.3179 |
| 2026-07-21 | 1.3165 | 1.3165 |
| 2026-07-20 | 1.2934 | 1.2934 |
| 2026-07-17 | 1.2666 | 1.2666 |
| 2026-07-16 | 1.3128 | 1.3128 |
| 2026-07-15 | 1.3228 | 1.3228 |
| 2026-07-14 | 1.2997 | 1.2997 |
| 2026-07-13 | 1.2866 | 1.2866 |
| 2026-07-10 | 1.3009 | 1.3009 |
| 2026-07-09 | 1.2924 | 1.2924 |
| 2026-07-08 | 1.3079 | 1.3079 |
| 2026-07-07 | 1.3129 | 1.3129 |
| 2026-07-06 | 1.3397 | 1.3397 |
| 2026-07-03 | 1.3370 | 1.3370 |
| 2026-07-02 | 1.3298 | 1.3298 |
| 2026-07-01 | 1.3235 | 1.3235 |
| 2026-06-30 | 1.3073 | 1.3073 |
| 2026-06-29 | 1.3095 | 1.3095 |
| 2026-06-26 | 1.2934 | 1.2934 |
| 2026-06-25 | 1.3226 | 1.3226 |
| 2026-06-24 | 1.3195 | 1.3195 |
| 2026-06-23 | 1.3384 | 1.3384 |
| 2026-06-22 | 1.3541 | 1.3541 |
| 2026-06-18 | 1.3467 | 1.3467 |
| 2026-06-17 | 1.3581 | 1.3581 |
| 2026-06-16 | 1.3712 | 1.3712 |
| 2026-06-15 | 1.3801 | 1.3801 |
| 2026-06-12 | 1.3724 | 1.3724 |
| 2026-06-11 | 1.3673 | 1.3673 |
| 2026-06-10 | 1.3747 | 1.3747 |
| 2026-06-09 | 1.3649 | 1.3649 |
| 2026-06-08 | 1.3701 | 1.3701 |
| 2026-06-05 | 1.4009 | 1.4009 |
| 2026-06-04 | 1.4012 | 1.4012 |
| 2026-06-03 | 1.4265 | 1.4265 |
| 2026-06-02 | 1.4433 | 1.4433 |
| 2026-06-01 | 1.4646 | 1.4646 |
| 2026-05-29 | 1.4628 | 1.4628 |
| 2026-05-28 | 1.4388 | 1.4388 |
| 2026-05-27 | 1.4608 | 1.4608 |
| 2026-05-26 | 1.4561 | 1.4561 |
| 2026-05-25 | 1.4596 | 1.4596 |
| 2026-05-22 | 1.4582 | 1.4582 |
| 2026-05-21 | 1.4628 | 1.4628 |
| 2026-05-20 | 1.4773 | 1.4773 |
| 2026-05-19 | 1.4789 | 1.4789 |
| 2026-05-18 | 1.4785 | 1.4785 |
| 2026-05-15 | 1.4914 | 1.4914 |
| 2026-05-14 | 1.5163 | 1.5163 |
| 2026-05-13 | 1.5288 | 1.5288 |
| 2026-05-12 | 1.5241 | 1.5241 |
| 2026-05-11 | 1.5418 | 1.5418 |
| 2026-05-08 | 1.5331 | 1.5331 |
| 2026-05-07 | 1.5345 | 1.5345 |
| 2026-05-06 | 1.5332 | 1.5332 |
| 2026-04-30 | 1.5422 | 1.5422 |
| 2026-04-29 | 1.5630 | 1.5630 |
| 2026-04-28 | 1.5448 | 1.5448 |
| 2026-04-27 | 1.5589 | 1.5589 |
| 2026-04-24 | 1.5686 | 1.5686 |
| 2026-04-23 | 1.5721 | 1.5721 |
| 2026-04-22 | 1.5721 | 1.5721 |
| 2026-04-21 | 1.5791 | 1.5791 |
| 2026-04-20 | 1.5797 | 1.5797 |
| 2026-04-17 | 1.5701 | 1.5701 |
| 2026-04-16 | 1.5744 | 1.5744 |
| 2026-04-15 | 1.5651 | 1.5651 |
| 2026-04-14 | 1.5599 | 1.5599 |
| 2026-04-13 | 1.5553 | 1.5553 |
| 2026-04-10 | 1.5614 | 1.5614 |
| 2026-04-09 | 1.5526 | 1.5526 |
| 2026-04-08 | 1.5698 | 1.5698 |
| 2026-04-07 | 1.5375 | 1.5375 |
| 2026-04-03 | 1.5384 | 1.5384 |
| 2026-04-02 | 1.5662 | 1.5662 |
| 2026-04-01 | 1.5777 | 1.5777 |
| 2026-03-31 | 1.5627 | 1.5627 |
