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基金概况

财务数据

平安估值优势混合C(006458)

2020-10-22     1.6487-0.0667%
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净值发布日期 单位净值 累计净值
2020-10-221.64871.6487
2020-10-211.64981.6498
2020-10-201.65021.6502
2020-10-191.64671.6467
2020-10-161.64931.6493
2020-10-151.64921.6492
2020-10-141.64911.6491
2020-10-131.65131.6513
2020-10-121.64951.6495
2020-10-091.63851.6385
2020-09-301.63031.6303
2020-09-291.62961.6296
2020-09-281.62841.6284
2020-09-251.62701.6270
2020-09-241.62641.6264
2020-09-231.63251.6325
2020-09-221.63091.6309
2020-09-211.63421.6342
2020-09-181.63731.6373
2020-09-171.62931.6293
2020-09-161.63161.6316
2020-09-151.63451.6345
2020-09-141.63101.6310
2020-09-111.62921.6292
2020-09-101.62561.6256
2020-09-091.62471.6247
2020-09-081.63411.6341
2020-09-071.63261.6326
2020-09-041.64151.6415
2020-09-031.64541.6454
2020-09-021.64731.6473
2020-09-011.64731.6473
2020-08-311.64521.6452
2020-08-281.64811.6481
2020-08-271.64011.6401
2020-08-261.63851.6385
2020-08-251.64111.6411
2020-08-241.63981.6398
2020-08-211.63811.6381
2020-08-201.63521.6352
2020-08-191.63921.6392
2020-08-181.64411.6441
2020-08-171.64391.6439
2020-08-141.64171.6417
2020-08-131.63971.6397
2020-08-121.64621.6462
2020-08-111.64991.6499
2020-08-101.67591.6759
2020-08-071.68681.6868
2020-08-061.73701.7370
2020-08-051.75781.7578
2020-08-041.73291.7329
2020-08-031.73301.7330
2020-07-311.68401.6840
2020-07-301.65181.6518
2020-07-291.65311.6531
2020-07-281.60401.6040
2020-07-271.58231.5823
2020-07-241.56991.5699
2020-07-231.67831.6783
2020-07-221.63901.6390
2020-07-211.60781.6078
2020-07-201.58801.5880
2020-07-171.55071.5507
2020-07-161.54171.5417
2020-07-151.61831.6183
2020-07-141.67151.6715
2020-07-131.70461.7046
2020-07-101.65671.6567
2020-07-091.65781.6578
2020-07-081.62381.6238
2020-07-071.58331.5833
2020-07-061.54741.5474
2020-07-031.48641.4864
2020-07-021.46051.4605
2020-07-011.44911.4491
2020-06-301.45011.4501
2020-06-291.41691.4169
2020-06-241.43211.4321
2020-06-231.43401.4340
2020-06-221.40811.4081
2020-06-191.38651.3865
2020-06-181.37331.3733
2020-06-171.35611.3561
2020-06-161.34241.3424
2020-06-151.30361.3036
2020-06-121.32921.3292
2020-06-111.33631.3363
2020-06-101.34201.3420
2020-06-091.34121.3412
2020-06-081.33181.3318
2020-06-051.32711.3271
2020-06-041.31871.3187
2020-06-031.32221.3222
2020-06-021.32071.3207
2020-06-011.31801.3180
2020-05-291.28231.2823
2020-05-281.27101.2710
2020-05-271.27191.2719
2020-05-261.28551.2855
2020-05-251.26261.2626
2020-05-221.26501.2650
2020-05-211.28731.2873
2020-05-201.30021.3002
2020-05-191.30991.3099
2020-05-181.29501.2950
2020-05-151.30431.3043
2020-05-141.30041.3004
2020-05-131.31811.3181
2020-05-121.31001.3100
2020-05-111.30831.3083
2020-05-081.31611.3161
2020-05-071.30741.3074
2020-05-061.30531.3053
2020-04-301.28811.2881
2020-04-291.25981.2598
2020-04-281.25371.2537
2020-04-271.24921.2492