平安核心优势混合A(006720)
2026-07-02
2.2328
1.9869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.2328 | 2.2328 |
| 2026-07-01 | 2.1893 | 2.1893 |
| 2026-06-30 | 2.1111 | 2.1111 |
| 2026-06-29 | 2.1317 | 2.1317 |
| 2026-06-26 | 1.9423 | 1.9423 |
| 2026-06-25 | 1.9922 | 1.9922 |
| 2026-06-24 | 1.9870 | 1.9870 |
| 2026-06-23 | 1.9251 | 1.9251 |
| 2026-06-22 | 1.8965 | 1.8965 |
| 2026-06-18 | 1.9004 | 1.9004 |
| 2026-06-17 | 1.8357 | 1.8357 |
| 2026-06-16 | 1.8529 | 1.8529 |
| 2026-06-15 | 1.8876 | 1.8876 |
| 2026-06-12 | 1.8891 | 1.8891 |
| 2026-06-11 | 1.8206 | 1.8206 |
| 2026-06-10 | 1.8412 | 1.8412 |
| 2026-06-09 | 1.8151 | 1.8151 |
| 2026-06-08 | 1.7951 | 1.7951 |
| 2026-06-05 | 1.8558 | 1.8558 |
| 2026-06-04 | 1.8855 | 1.8855 |
| 2026-06-03 | 1.9055 | 1.9055 |
| 2026-06-02 | 1.9418 | 1.9418 |
| 2026-06-01 | 2.0246 | 2.0246 |
| 2026-05-29 | 2.0865 | 2.0865 |
| 2026-05-28 | 2.0065 | 2.0065 |
| 2026-05-27 | 2.0809 | 2.0809 |
| 2026-05-26 | 2.0581 | 2.0581 |
| 2026-05-25 | 2.0957 | 2.0957 |
| 2026-05-22 | 2.1111 | 2.1111 |
| 2026-05-21 | 2.1330 | 2.1330 |
| 2026-05-20 | 2.0840 | 2.0840 |
| 2026-05-19 | 2.0436 | 2.0436 |
| 2026-05-18 | 2.0482 | 2.0482 |
| 2026-05-15 | 2.0994 | 2.0994 |
| 2026-05-14 | 2.1115 | 2.1115 |
| 2026-05-13 | 2.1678 | 2.1678 |
| 2026-05-12 | 2.2121 | 2.2121 |
| 2026-05-11 | 2.2118 | 2.2118 |
| 2026-05-08 | 2.2260 | 2.2260 |
| 2026-05-07 | 2.2897 | 2.2897 |
| 2026-05-06 | 2.2560 | 2.2560 |
| 2026-04-30 | 2.2811 | 2.2811 |
| 2026-04-29 | 2.2535 | 2.2535 |
| 2026-04-28 | 2.2759 | 2.2759 |
| 2026-04-27 | 2.2975 | 2.2975 |
| 2026-04-24 | 2.3136 | 2.3136 |
| 2026-04-23 | 2.2937 | 2.2937 |
| 2026-04-22 | 2.4024 | 2.4024 |
| 2026-04-21 | 2.3933 | 2.3933 |
| 2026-04-20 | 2.4183 | 2.4183 |
| 2026-04-17 | 2.4490 | 2.4490 |
| 2026-04-16 | 2.4842 | 2.4842 |
| 2026-04-15 | 2.5091 | 2.5091 |
| 2026-04-14 | 2.3949 | 2.3949 |
| 2026-04-13 | 2.3915 | 2.3915 |
| 2026-04-10 | 2.3923 | 2.3923 |
| 2026-04-09 | 2.3842 | 2.3842 |
| 2026-04-08 | 2.4335 | 2.4335 |
| 2026-04-07 | 2.4590 | 2.4590 |
| 2026-04-03 | 2.4874 | 2.4874 |
| 2026-04-02 | 2.4820 | 2.4820 |
| 2026-04-01 | 2.4447 | 2.4447 |
| 2026-03-31 | 2.2847 | 2.2847 |
| 2026-03-30 | 2.3273 | 2.3273 |
| 2026-03-27 | 2.2798 | 2.2798 |
| 2026-03-26 | 2.1289 | 2.1289 |
| 2026-03-25 | 2.1474 | 2.1474 |
| 2026-03-24 | 2.1193 | 2.1193 |
| 2026-03-23 | 2.0084 | 2.0084 |
| 2026-03-20 | 2.0911 | 2.0911 |
| 2026-03-19 | 2.1184 | 2.1184 |
| 2026-03-18 | 2.1809 | 2.1809 |
| 2026-03-17 | 2.1469 | 2.1469 |
| 2026-03-16 | 2.1509 | 2.1509 |
| 2026-03-13 | 2.0893 | 2.0893 |
| 2026-03-12 | 2.1072 | 2.1072 |
| 2026-03-11 | 2.1643 | 2.1643 |
| 2026-03-10 | 2.1974 | 2.1974 |
| 2026-03-09 | 2.0890 | 2.0890 |
| 2026-03-06 | 2.1262 | 2.1262 |
| 2026-03-05 | 2.0353 | 2.0353 |
| 2026-03-04 | 1.9845 | 1.9845 |
| 2026-03-03 | 2.0192 | 2.0192 |
| 2026-03-02 | 2.1204 | 2.1204 |
| 2026-02-27 | 2.1948 | 2.1948 |
| 2026-02-26 | 2.1705 | 2.1705 |
| 2026-02-25 | 2.2145 | 2.2145 |
| 2026-02-24 | 2.2218 | 2.2218 |
| 2026-02-13 | 2.2536 | 2.2536 |
| 2026-02-12 | 2.2732 | 2.2732 |
| 2026-02-11 | 2.3001 | 2.3001 |
| 2026-02-10 | 2.3090 | 2.3090 |
| 2026-02-09 | 2.2331 | 2.2331 |
| 2026-02-06 | 2.2080 | 2.2080 |
| 2026-02-05 | 2.2127 | 2.2127 |
| 2026-02-04 | 2.2164 | 2.2164 |
| 2026-02-03 | 2.1905 | 2.1905 |
| 2026-02-02 | 2.1542 | 2.1542 |
| 2026-01-30 | 2.2451 | 2.2451 |
| 2026-01-29 | 2.2437 | 2.2437 |
| 2026-01-28 | 2.2759 | 2.2759 |
| 2026-01-27 | 2.2787 | 2.2787 |
| 2026-01-26 | 2.2778 | 2.2778 |
| 2026-01-23 | 2.3378 | 2.3378 |
| 2026-01-22 | 2.2934 | 2.2934 |
| 2026-01-21 | 2.3352 | 2.3352 |
| 2026-01-20 | 2.3422 | 2.3422 |
| 2026-01-19 | 2.3920 | 2.3920 |
| 2026-01-16 | 2.4740 | 2.4740 |
| 2026-01-15 | 2.4918 | 2.4918 |
| 2026-01-14 | 2.5279 | 2.5279 |
| 2026-01-13 | 2.5513 | 2.5513 |
| 2026-01-12 | 2.5253 | 2.5253 |
| 2026-01-09 | 2.5083 | 2.5083 |
| 2026-01-08 | 2.4696 | 2.4696 |
| 2026-01-07 | 2.4750 | 2.4750 |
| 2026-01-06 | 2.3637 | 2.3637 |
| 2026-01-05 | 2.3430 | 2.3430 |
