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平安核心优势混合A(006720)

2020-08-07     1.9455-1.2787%
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净值发布日期 单位净值 累计净值
2020-08-071.94551.9455
2020-08-061.97071.9707
2020-08-051.99921.9992
2020-08-041.97781.9778
2020-08-031.99821.9982
2020-07-311.97061.9706
2020-07-301.94441.9444
2020-07-291.95561.9556
2020-07-281.89241.8924
2020-07-271.84671.8467
2020-07-241.84941.8494
2020-07-231.95081.9508
2020-07-221.93341.9334
2020-07-211.90341.9034
2020-07-201.86491.8649
2020-07-171.85601.8560
2020-07-161.82071.8207
2020-07-151.92951.9295
2020-07-141.93661.9366
2020-07-131.95841.9584
2020-07-101.89301.8930
2020-07-091.89191.8919
2020-07-081.85401.8540
2020-07-071.83161.8316
2020-07-061.76821.7682
2020-07-031.72821.7282
2020-07-021.72141.7214
2020-07-011.70961.7096
2020-06-301.69691.6969
2020-06-291.67101.6710
2020-06-241.67621.6762
2020-06-231.68751.6875
2020-06-221.65691.6569
2020-06-191.64781.6478
2020-06-181.61681.6168
2020-06-171.60311.6031
2020-06-161.59651.5965
2020-06-151.56371.5637
2020-06-121.59501.5950
2020-06-111.58811.5881
2020-06-101.60041.6004
2020-06-091.57351.5735
2020-06-081.56191.5619
2020-06-051.57801.5780
2020-06-041.56521.5652
2020-06-031.55981.5598
2020-06-021.55791.5579
2020-06-011.56321.5632
2020-05-291.51761.5176
2020-05-281.47961.4796
2020-05-271.48141.4814
2020-05-261.50131.5013
2020-05-251.46471.4647
2020-05-221.45001.4500
2020-05-211.48301.4830
2020-05-201.49601.4960
2020-05-191.51931.5193
2020-05-181.49411.4941
2020-05-151.48051.4805
2020-05-141.48381.4838
2020-05-131.50001.5000
2020-05-121.47561.4756
2020-05-111.45231.4523
2020-05-081.45791.4579
2020-05-071.44631.4463
2020-05-061.43681.4368
2020-04-301.42321.4232
2020-04-291.41201.4120
2020-04-281.41781.4178
2020-04-271.38901.3890
2020-04-241.38171.3817
2020-04-231.39051.3905
2020-04-221.39691.3969
2020-04-211.37071.3707
2020-04-201.38241.3824
2020-04-171.36131.3613
2020-04-161.34931.3493
2020-04-151.34171.3417
2020-04-141.34901.3490
2020-04-131.31081.3108
2020-04-101.32151.3215
2020-04-091.34191.3419
2020-04-081.34181.3418
2020-04-071.34811.3481
2020-04-031.31441.3144
2020-04-021.31611.3161
2020-04-011.28891.2889
2020-03-311.28891.2889
2020-03-301.26811.2681
2020-03-271.29041.2904
2020-03-261.29831.2983
2020-03-251.30601.3060
2020-03-241.26061.2606
2020-03-231.23581.2358
2020-03-201.30201.3020
2020-03-191.27731.2773
2020-03-181.28311.2831
2020-03-171.29451.2945
2020-03-161.30371.3037
2020-03-131.38511.3851
2020-03-121.39671.3967
2020-03-111.42441.4244
2020-03-101.43961.4396
2020-03-091.39021.3902
2020-03-061.47391.4739
2020-03-051.49101.4910
2020-03-041.47861.4786
2020-03-031.48921.4892
2020-03-021.47041.4704
2020-02-281.43281.4328
2020-02-271.48621.4862
2020-02-261.48571.4857
2020-02-251.54751.5475
2020-02-241.52091.5209
2020-02-211.52651.5265
2020-02-201.51451.5145
2020-02-191.48291.4829
2020-02-181.52311.5231
2020-02-171.51831.5183
2020-02-141.47391.4739