平安核心优势混合A(006720)
2025-07-21
2.7803
-0.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.7803 | 2.7803 |
| 2025-07-18 | 2.8059 | 2.8059 |
| 2025-07-17 | 2.7682 | 2.7682 |
| 2025-07-16 | 2.6590 | 2.6590 |
| 2025-07-15 | 2.6518 | 2.6518 |
| 2025-07-14 | 2.5717 | 2.5717 |
| 2025-07-11 | 2.5273 | 2.5273 |
| 2025-07-10 | 2.4595 | 2.4595 |
| 2025-07-09 | 2.4895 | 2.4895 |
| 2025-07-08 | 2.4679 | 2.4679 |
| 2025-07-07 | 2.5022 | 2.5022 |
| 2025-07-04 | 2.5533 | 2.5533 |
| 2025-07-03 | 2.4898 | 2.4898 |
| 2025-07-02 | 2.3886 | 2.3886 |
| 2025-07-01 | 2.4323 | 2.4323 |
| 2025-06-30 | 2.3630 | 2.3630 |
| 2025-06-27 | 2.3461 | 2.3461 |
| 2025-06-26 | 2.3772 | 2.3772 |
| 2025-06-25 | 2.4037 | 2.4037 |
| 2025-06-24 | 2.3940 | 2.3940 |
| 2025-06-23 | 2.3626 | 2.3626 |
| 2025-06-20 | 2.3065 | 2.3065 |
| 2025-06-19 | 2.3181 | 2.3181 |
| 2025-06-18 | 2.3752 | 2.3752 |
| 2025-06-17 | 2.3616 | 2.3616 |
| 2025-06-16 | 2.4879 | 2.4879 |
| 2025-06-13 | 2.4759 | 2.4759 |
| 2025-06-12 | 2.5388 | 2.5388 |
| 2025-06-11 | 2.4538 | 2.4538 |
| 2025-06-10 | 2.4916 | 2.4916 |
| 2025-06-09 | 2.4416 | 2.4416 |
| 2025-06-06 | 2.2868 | 2.2868 |
| 2025-06-05 | 2.2596 | 2.2596 |
| 2025-06-04 | 2.3030 | 2.3030 |
| 2025-06-03 | 2.2528 | 2.2528 |
| 2025-05-30 | 2.2194 | 2.2194 |
| 2025-05-29 | 2.1914 | 2.1914 |
| 2025-05-28 | 2.0777 | 2.0777 |
| 2025-05-27 | 2.0812 | 2.0812 |
| 2025-05-26 | 2.0397 | 2.0397 |
| 2025-05-23 | 2.0900 | 2.0900 |
| 2025-05-22 | 2.1121 | 2.1121 |
| 2025-05-21 | 2.1352 | 2.1352 |
| 2025-05-20 | 2.0889 | 2.0889 |
| 2025-05-19 | 1.9832 | 1.9832 |
| 2025-05-16 | 1.9393 | 1.9393 |
| 2025-05-15 | 1.8948 | 1.8948 |
| 2025-05-14 | 1.8949 | 1.8949 |
| 2025-05-13 | 1.9071 | 1.9071 |
| 2025-05-12 | 1.8837 | 1.8837 |
| 2025-05-09 | 1.9828 | 1.9828 |
| 2025-05-08 | 1.9551 | 1.9551 |
| 2025-05-07 | 1.9675 | 1.9675 |
| 2025-05-06 | 2.0474 | 2.0474 |
| 2025-04-30 | 2.0602 | 2.0602 |
| 2025-04-29 | 2.0327 | 2.0327 |
| 2025-04-28 | 2.0093 | 2.0093 |
| 2025-04-25 | 2.0378 | 2.0378 |
| 2025-04-24 | 2.0681 | 2.0681 |
| 2025-04-23 | 2.0408 | 2.0408 |
| 2025-04-22 | 2.0508 | 2.0508 |
| 2025-04-21 | 1.9704 | 1.9704 |
| 2025-04-18 | 1.9154 | 1.9154 |
| 2025-04-17 | 1.9160 | 1.9160 |
| 2025-04-16 | 1.9174 | 1.9174 |
| 2025-04-15 | 1.9600 | 1.9600 |
| 2025-04-14 | 1.9897 | 1.9897 |
| 2025-04-11 | 1.9189 | 1.9189 |
| 2025-04-10 | 1.8379 | 1.8379 |
| 2025-04-09 | 1.7694 | 1.7694 |
| 2025-04-08 | 1.7550 | 1.7550 |
| 2025-04-07 | 1.7182 | 1.7182 |
| 2025-04-03 | 1.9921 | 1.9921 |
| 2025-04-02 | 1.9979 | 1.9979 |
| 2025-04-01 | 1.9933 | 1.9933 |
| 2025-03-31 | 1.8996 | 1.8996 |
| 2025-03-28 | 1.9168 | 1.9168 |
| 2025-03-27 | 1.8559 | 1.8559 |
| 2025-03-26 | 1.7572 | 1.7572 |
| 2025-03-25 | 1.7639 | 1.7639 |
| 2025-03-24 | 1.7826 | 1.7826 |
| 2025-03-21 | 1.7997 | 1.7997 |
| 2025-03-20 | 1.8467 | 1.8467 |
| 2025-03-19 | 1.8359 | 1.8359 |
| 2025-03-18 | 1.8086 | 1.8086 |
| 2025-03-17 | 1.7599 | 1.7599 |
| 2025-03-14 | 1.7400 | 1.7400 |
| 2025-03-13 | 1.7190 | 1.7190 |
| 2025-03-12 | 1.7247 | 1.7247 |
| 2025-03-11 | 1.7540 | 1.7540 |
| 2025-03-10 | 1.7599 | 1.7599 |
| 2025-03-07 | 1.8012 | 1.8012 |
| 2025-03-06 | 1.7838 | 1.7838 |
| 2025-03-05 | 1.7538 | 1.7538 |
| 2025-03-04 | 1.7281 | 1.7281 |
| 2025-03-03 | 1.7255 | 1.7255 |
| 2025-02-28 | 1.7305 | 1.7305 |
| 2025-02-27 | 1.7546 | 1.7546 |
| 2025-02-26 | 1.7198 | 1.7198 |
| 2025-02-25 | 1.6566 | 1.6566 |
| 2025-02-24 | 1.6423 | 1.6423 |
| 2025-02-21 | 1.6402 | 1.6402 |
| 2025-02-20 | 1.5395 | 1.5395 |
| 2025-02-19 | 1.5295 | 1.5295 |
| 2025-02-18 | 1.5209 | 1.5209 |
| 2025-02-17 | 1.4881 | 1.4881 |
| 2025-02-14 | 1.4712 | 1.4712 |
| 2025-02-13 | 1.4379 | 1.4379 |
| 2025-02-12 | 1.4583 | 1.4583 |
| 2025-02-11 | 1.4610 | 1.4610 |
| 2025-02-10 | 1.4768 | 1.4768 |
| 2025-02-07 | 1.4715 | 1.4715 |
| 2025-02-06 | 1.4717 | 1.4717 |
| 2025-02-05 | 1.4378 | 1.4378 |
| 2025-01-27 | 1.4506 | 1.4506 |
| 2025-01-24 | 1.4576 | 1.4576 |
