平安核心优势混合A(006720)
2026-03-27
2.2798
7.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.2208 | 2.2208 |
| 2025-12-30 | 2.2478 | 2.2478 |
| 2025-12-29 | 2.2706 | 2.2706 |
| 2025-12-26 | 2.3262 | 2.3262 |
| 2025-12-25 | 2.3238 | 2.3238 |
| 2025-12-24 | 2.3337 | 2.3337 |
| 2025-12-23 | 2.3422 | 2.3422 |
| 2025-12-22 | 2.3407 | 2.3407 |
| 2025-12-19 | 2.3588 | 2.3588 |
| 2025-12-18 | 2.3133 | 2.3133 |
| 2025-12-17 | 2.3230 | 2.3230 |
| 2025-12-16 | 2.3095 | 2.3095 |
| 2025-12-15 | 2.3287 | 2.3287 |
| 2025-12-12 | 2.4309 | 2.4309 |
| 2025-12-11 | 2.4208 | 2.4208 |
| 2025-12-10 | 2.4230 | 2.4230 |
| 2025-12-09 | 2.4311 | 2.4311 |
| 2025-12-08 | 2.4621 | 2.4621 |
| 2025-12-05 | 2.4838 | 2.4838 |
| 2025-12-04 | 2.4711 | 2.4711 |
| 2025-12-03 | 2.4161 | 2.4161 |
| 2025-12-02 | 2.4542 | 2.4542 |
| 2025-12-01 | 2.4962 | 2.4962 |
| 2025-11-28 | 2.5220 | 2.5220 |
| 2025-11-27 | 2.5300 | 2.5300 |
| 2025-11-26 | 2.5259 | 2.5259 |
| 2025-11-25 | 2.4828 | 2.4828 |
| 2025-11-24 | 2.4661 | 2.4661 |
| 2025-11-21 | 2.3954 | 2.3954 |
| 2025-11-20 | 2.4812 | 2.4812 |
| 2025-11-19 | 2.4572 | 2.4572 |
| 2025-11-18 | 2.4697 | 2.4697 |
| 2025-11-17 | 2.4886 | 2.4886 |
| 2025-11-14 | 2.5658 | 2.5658 |
| 2025-11-13 | 2.5782 | 2.5782 |
| 2025-11-12 | 2.4672 | 2.4672 |
| 2025-11-11 | 2.4251 | 2.4251 |
| 2025-11-10 | 2.4325 | 2.4325 |
| 2025-11-07 | 2.4062 | 2.4062 |
| 2025-11-06 | 2.4544 | 2.4544 |
| 2025-11-05 | 2.4522 | 2.4522 |
| 2025-11-04 | 2.4594 | 2.4594 |
| 2025-11-03 | 2.5491 | 2.5491 |
| 2025-10-31 | 2.5259 | 2.5259 |
| 2025-10-30 | 2.3604 | 2.3604 |
| 2025-10-29 | 2.4152 | 2.4152 |
| 2025-10-28 | 2.4304 | 2.4304 |
| 2025-10-27 | 2.4604 | 2.4604 |
| 2025-10-24 | 2.4328 | 2.4328 |
| 2025-10-23 | 2.4094 | 2.4094 |
| 2025-10-22 | 2.4678 | 2.4678 |
| 2025-10-21 | 2.4983 | 2.4983 |
| 2025-10-20 | 2.4831 | 2.4831 |
| 2025-10-17 | 2.4868 | 2.4868 |
| 2025-10-16 | 2.5236 | 2.5236 |
| 2025-10-15 | 2.4695 | 2.4695 |
| 2025-10-14 | 2.4116 | 2.4116 |
| 2025-10-13 | 2.5439 | 2.5439 |
| 2025-10-10 | 2.5610 | 2.5610 |
| 2025-10-09 | 2.6381 | 2.6381 |
| 2025-09-30 | 2.7265 | 2.7265 |
