平安估值优势混合C(006458)
2023-09-25
1.2529
-0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.2545 | 1.2545 |
| 2023-09-21 | 1.2539 | 1.2539 |
| 2023-09-20 | 1.2539 | 1.2539 |
| 2023-09-19 | 1.2544 | 1.2544 |
| 2023-09-18 | 1.2529 | 1.2529 |
| 2023-09-15 | 1.2548 | 1.2548 |
| 2023-09-14 | 1.2554 | 1.2554 |
| 2023-09-13 | 1.2556 | 1.2556 |
| 2023-09-12 | 1.2542 | 1.2542 |
| 2023-09-11 | 1.2560 | 1.2560 |
| 2023-09-08 | 1.2576 | 1.2576 |
| 2023-09-07 | 1.2599 | 1.2599 |
| 2023-09-06 | 1.2648 | 1.2648 |
| 2023-09-05 | 1.2679 | 1.2679 |
| 2023-09-04 | 1.2739 | 1.2739 |
| 2023-09-01 | 1.2636 | 1.2636 |
| 2023-08-31 | 1.2649 | 1.2649 |
| 2023-08-30 | 1.2659 | 1.2659 |
| 2023-08-29 | 1.2636 | 1.2636 |
| 2023-08-28 | 1.2590 | 1.2590 |
| 2023-08-25 | 1.2577 | 1.2577 |
| 2023-08-24 | 1.2609 | 1.2609 |
| 2023-08-23 | 1.2586 | 1.2586 |
| 2023-08-22 | 1.2603 | 1.2603 |
| 2023-08-21 | 1.2557 | 1.2557 |
| 2023-08-18 | 1.2608 | 1.2608 |
| 2023-08-17 | 1.2611 | 1.2611 |
| 2023-08-16 | 1.2588 | 1.2588 |
| 2023-08-15 | 1.2632 | 1.2632 |
| 2023-08-14 | 1.2662 | 1.2662 |
| 2023-08-11 | 1.2676 | 1.2676 |
| 2023-08-10 | 1.2721 | 1.2721 |
| 2023-08-09 | 1.2707 | 1.2707 |
| 2023-08-08 | 1.2735 | 1.2735 |
| 2023-08-07 | 1.2761 | 1.2761 |
| 2023-08-04 | 1.2774 | 1.2774 |
| 2023-08-03 | 1.2745 | 1.2745 |
| 2023-08-02 | 1.2742 | 1.2742 |
| 2023-08-01 | 1.2783 | 1.2783 |
| 2023-07-31 | 1.2802 | 1.2802 |
| 2023-07-28 | 1.2757 | 1.2757 |
| 2023-07-27 | 1.2702 | 1.2702 |
| 2023-07-26 | 1.2682 | 1.2682 |
| 2023-07-25 | 1.2693 | 1.2693 |
| 2023-07-24 | 1.2643 | 1.2643 |
| 2023-07-21 | 1.2673 | 1.2673 |
| 2023-07-20 | 1.2670 | 1.2670 |
| 2023-07-19 | 1.2703 | 1.2703 |
| 2023-07-18 | 1.2698 | 1.2698 |
| 2023-07-17 | 1.2719 | 1.2719 |
| 2023-07-14 | 1.2736 | 1.2736 |
| 2023-07-13 | 1.2736 | 1.2736 |
| 2023-07-12 | 1.2691 | 1.2691 |
| 2023-07-11 | 1.2689 | 1.2689 |
| 2023-07-10 | 1.2689 | 1.2689 |
| 2023-07-07 | 1.2707 | 1.2707 |
| 2023-07-06 | 1.2723 | 1.2723 |
| 2023-07-05 | 1.2731 | 1.2731 |
| 2023-07-04 | 1.2744 | 1.2744 |
| 2023-07-03 | 1.2733 | 1.2733 |
| 2023-06-30 | 1.2740 | 1.2740 |
| 2023-06-29 | 1.2734 | 1.2734 |
| 2023-06-28 | 1.2741 | 1.2741 |
| 2023-06-27 | 1.2747 | 1.2747 |
| 2023-06-26 | 1.2747 | 1.2747 |
| 2023-06-21 | 1.2784 | 1.2784 |
| 2023-06-20 | 1.2877 | 1.2877 |
| 2023-06-19 | 1.2879 | 1.2879 |
| 2023-06-16 | 1.2921 | 1.2921 |
| 2023-06-15 | 1.2896 | 1.2896 |
| 2023-06-14 | 1.2891 | 1.2891 |
| 2023-06-13 | 1.2858 | 1.2858 |
| 2023-06-12 | 1.2846 | 1.2846 |
| 2023-06-09 | 1.2850 | 1.2850 |
| 2023-06-08 | 1.2759 | 1.2759 |
| 2023-06-07 | 1.2757 | 1.2757 |
| 2023-06-06 | 1.2764 | 1.2764 |
| 2023-06-05 | 1.2842 | 1.2842 |
| 2023-06-02 | 1.2815 | 1.2815 |
| 2023-06-01 | 1.2818 | 1.2818 |
| 2023-05-31 | 1.2817 | 1.2817 |
| 2023-05-30 | 1.2819 | 1.2819 |
| 2023-05-29 | 1.2788 | 1.2788 |
| 2023-05-26 | 1.2755 | 1.2755 |
| 2023-05-25 | 1.2760 | 1.2760 |
| 2023-05-24 | 1.2768 | 1.2768 |
| 2023-05-23 | 1.2747 | 1.2747 |
| 2023-05-22 | 1.2772 | 1.2772 |
| 2023-05-19 | 1.2785 | 1.2785 |
| 2023-05-18 | 1.2785 | 1.2785 |
| 2023-05-17 | 1.2774 | 1.2774 |
| 2023-05-16 | 1.2816 | 1.2816 |
| 2023-05-15 | 1.2832 | 1.2832 |
| 2023-05-12 | 1.2813 | 1.2813 |
| 2023-05-11 | 1.2833 | 1.2833 |
| 2023-05-10 | 1.2836 | 1.2836 |
| 2023-05-09 | 1.2870 | 1.2870 |
| 2023-05-08 | 1.2951 | 1.2951 |
| 2023-05-05 | 1.2940 | 1.2940 |
| 2023-05-04 | 1.2937 | 1.2937 |
| 2023-04-28 | 1.2965 | 1.2965 |
| 2023-04-27 | 1.2926 | 1.2926 |
| 2023-04-26 | 1.2944 | 1.2944 |
| 2023-04-25 | 1.2958 | 1.2958 |
| 2023-04-24 | 1.2983 | 1.2983 |
| 2023-04-21 | 1.2953 | 1.2953 |
| 2023-04-20 | 1.3037 | 1.3037 |
| 2023-04-19 | 1.3029 | 1.3029 |
| 2023-04-18 | 1.3070 | 1.3070 |
| 2023-04-17 | 1.3072 | 1.3072 |
| 2023-04-14 | 1.3028 | 1.3028 |
| 2023-04-13 | 1.2996 | 1.2996 |
| 2023-04-12 | 1.3015 | 1.3015 |
| 2023-04-11 | 1.2989 | 1.2989 |
| 2023-04-10 | 1.2972 | 1.2972 |
| 2023-04-07 | 1.3009 | 1.3009 |
| 2023-04-06 | 1.2959 | 1.2959 |
| 2023-04-04 | 1.2971 | 1.2971 |
| 2023-04-03 | 1.2965 | 1.2965 |
| 2023-03-31 | 1.2930 | 1.2930 |
