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平安估值优势混合C(006458)

2021-06-16     1.7447-0.3029%
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净值发布日期 单位净值 累计净值
2021-06-161.74471.7447
2021-06-151.75001.7500
2021-06-111.75171.7517
2021-06-101.75351.7535
2021-06-091.74571.7457
2021-06-081.74421.7442
2021-06-071.74641.7464
2021-06-041.74681.7468
2021-06-031.74341.7434
2021-06-021.74601.7460
2021-06-011.74851.7485
2021-05-311.74741.7474
2021-05-281.74731.7473
2021-05-271.74821.7482
2021-05-261.74721.7472
2021-05-251.74761.7476
2021-05-241.73331.7333
2021-05-211.73061.7306
2021-05-201.73461.7346
2021-05-191.73051.7305
2021-05-181.73151.7315
2021-05-171.73141.7314
2021-05-141.72261.7226
2021-05-131.71351.7135
2021-05-121.71721.7172
2021-05-111.71491.7149
2021-05-101.71081.7108
2021-05-071.71171.7117
2021-05-061.71821.7182
2021-04-301.72301.7230
2021-04-291.72531.7253
2021-04-281.72231.7223
2021-04-271.71871.7187
2021-04-261.71481.7148
2021-04-231.71851.7185
2021-04-221.71251.7125
2021-04-211.71321.7132
2021-04-201.71071.7107
2021-04-191.71021.7102
2021-04-161.69961.6996
2021-04-151.69821.6982
2021-04-141.69951.6995
2021-04-131.69661.6966
2021-04-121.69581.6958
2021-04-091.70271.7027
2021-04-081.70821.7082
2021-04-071.70651.7065
2021-04-061.71071.7107
2021-04-021.71311.7131
2021-04-011.70891.7089
2021-03-311.70281.7028
2021-03-301.70671.7067
2021-03-291.70191.7019
2021-03-261.70071.7007
2021-03-251.69101.6910
2021-03-241.68871.6887
2021-03-231.69391.6939
2021-03-221.69731.6973
2021-03-191.69461.6946
2021-03-181.70581.7058
2021-03-171.70171.7017
2021-03-161.69941.6994
2021-03-151.69421.6942
2021-03-121.70491.7049
2021-03-111.70311.7031
2021-03-101.69251.6925
2021-03-091.68771.6877
2021-03-081.69631.6963
2021-03-051.71161.7116
2021-03-041.71351.7135
2021-03-031.72741.7274
2021-03-021.71781.7178
2021-03-011.72191.7219
2021-02-261.71631.7163
2021-02-251.72631.7263
2021-02-241.72381.7238
2021-02-231.73531.7353
2021-02-221.73551.7355
2021-02-191.75221.7522
2021-02-181.75291.7529
2021-02-101.75951.7595
2021-02-091.75011.7501
2021-02-081.74271.7427
2021-02-051.73681.7368
2021-02-041.73321.7332
2021-02-031.73331.7333
2021-02-021.73261.7326
2021-02-011.72411.7241
2021-01-291.71891.7189
2021-01-281.71881.7188
2021-01-271.73021.7302
2021-01-261.72821.7282
2021-01-251.73841.7384
2021-01-221.73211.7321
2021-01-211.72891.7289
2021-01-201.72231.7223
2021-01-191.71891.7189
2021-01-181.72491.7249
2021-01-151.72021.7202
2021-01-141.71981.7198
2021-01-131.72701.7270
2021-01-121.73011.7301
2021-01-111.71971.7197
2021-01-081.72221.7222
2021-01-071.72371.7237
2021-01-061.71461.7146
2021-01-051.71081.7108
2021-01-041.70551.7055
2020-12-311.70161.7016
2020-12-301.69341.6934
2020-12-291.68601.6860
2020-12-281.68761.6876
2020-12-251.68551.6855
2020-12-241.68181.6818
2020-12-231.68171.6817
2020-12-221.67801.6780
2020-12-211.68271.6827