平安核心优势混合A(006720)
2026-11-03
1.8764
-3.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.8764 | 1.8764 |
| 2026-11-02 | 1.9365 | 1.9365 |
| 2026-10-30 | 1.9407 | 1.9407 |
| 2026-10-29 | 1.9661 | 1.9661 |
| 2026-10-28 | 1.9791 | 1.9791 |
| 2026-10-27 | 1.9685 | 1.9685 |
| 2026-10-26 | 2.0705 | 2.0705 |
| 2026-10-23 | 2.0770 | 2.0770 |
| 2026-10-22 | 2.0239 | 2.0239 |
| 2026-10-21 | 2.1376 | 2.1376 |
| 2026-10-20 | 2.1282 | 2.1282 |
| 2026-10-19 | 2.0877 | 2.0877 |
| 2026-10-16 | 2.0758 | 2.0758 |
| 2026-10-15 | 2.0768 | 2.0768 |
| 2026-10-14 | 2.1013 | 2.1013 |
| 2026-10-13 | 2.1599 | 2.1599 |
| 2026-10-12 | 2.2045 | 2.2045 |
| 2026-10-09 | 2.2297 | 2.2297 |
| 2026-10-08 | 2.2343 | 2.2343 |
| 2026-09-30 | 2.3445 | 2.3445 |
| 2026-09-29 | 2.2734 | 2.2734 |
| 2026-09-28 | 2.2387 | 2.2387 |
| 2026-09-24 | 2.2567 | 2.2567 |
| 2026-09-23 | 2.3519 | 2.3519 |
| 2026-09-22 | 2.3345 | 2.3345 |
| 2026-09-21 | 2.3471 | 2.3471 |
| 2026-09-18 | 2.2217 | 2.2217 |
| 2026-09-17 | 2.2190 | 2.2190 |
| 2026-09-16 | 2.2025 | 2.2025 |
| 2026-09-15 | 2.2045 | 2.2045 |
| 2026-09-14 | 2.2371 | 2.2371 |
| 2026-09-11 | 2.1470 | 2.1470 |
| 2026-09-10 | 2.1863 | 2.1863 |
| 2026-09-09 | 2.2332 | 2.2332 |
| 2026-09-08 | 2.2734 | 2.2734 |
| 2026-09-07 | 2.2528 | 2.2528 |
| 2026-09-04 | 2.2815 | 2.2815 |
| 2026-09-03 | 2.2893 | 2.2893 |
| 2026-09-02 | 2.2524 | 2.2524 |
| 2026-09-01 | 2.2281 | 2.2281 |
| 2026-08-31 | 2.2495 | 2.2495 |
| 2026-08-28 | 2.2989 | 2.2989 |
| 2026-08-27 | 2.3353 | 2.3353 |
| 2026-08-26 | 2.3354 | 2.3354 |
| 2026-08-25 | 2.3315 | 2.3315 |
| 2026-08-24 | 2.2800 | 2.2800 |
| 2026-08-21 | 2.3683 | 2.3683 |
| 2026-08-20 | 2.4078 | 2.4078 |
| 2026-08-19 | 2.3300 | 2.3300 |
| 2026-08-18 | 2.4006 | 2.4006 |
| 2026-08-17 | 2.3833 | 2.3833 |
| 2026-08-14 | 2.3781 | 2.3781 |
| 2026-08-13 | 2.4152 | 2.4152 |
| 2026-08-12 | 2.3813 | 2.3813 |
| 2026-08-11 | 2.4026 | 2.4026 |
| 2026-08-10 | 2.4018 | 2.4018 |
| 2026-08-07 | 2.3701 | 2.3701 |
| 2026-08-06 | 2.2036 | 2.2036 |
| 2026-08-05 | 2.1993 | 2.1993 |
| 2026-08-04 | 2.1494 | 2.1494 |
| 2026-08-03 | 2.0789 | 2.0789 |
| 2026-07-31 | 2.1155 | 2.1155 |
| 2026-07-30 | 2.1256 | 2.1256 |
| 2026-07-29 | 2.2068 | 2.2068 |
| 2026-07-28 | 2.2554 | 2.2554 |
| 2026-07-27 | 2.2987 | 2.2987 |
| 2026-07-24 | 2.2630 | 2.2630 |
| 2026-07-23 | 2.3337 | 2.3337 |
| 2026-07-22 | 2.3119 | 2.3119 |
| 2026-07-21 | 2.3002 | 2.3002 |
| 2026-07-20 | 2.2666 | 2.2666 |
| 2026-07-17 | 2.1692 | 2.1692 |
| 2026-07-16 | 2.4021 | 2.4021 |
| 2026-07-15 | 2.4225 | 2.4225 |
| 2026-07-14 | 2.2864 | 2.2864 |
| 2026-07-13 | 2.2600 | 2.2600 |
| 2026-07-10 | 2.2780 | 2.2780 |
| 2026-07-09 | 2.1759 | 2.1759 |
| 2026-07-08 | 2.1554 | 2.1554 |
| 2026-07-07 | 2.2228 | 2.2228 |
| 2026-07-06 | 2.3273 | 2.3273 |
| 2026-07-03 | 2.3132 | 2.3132 |
| 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 |
