平安核心优势混合A(006720)
2026-01-15
2.4918
-1.4281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 2.6700 | 2.6700 |
| 2025-09-26 | 2.6586 | 2.6586 |
| 2025-09-25 | 2.7445 | 2.7445 |
| 2025-09-24 | 2.7278 | 2.7278 |
| 2025-09-23 | 2.7244 | 2.7244 |
| 2025-09-22 | 2.7608 | 2.7608 |
| 2025-09-19 | 2.7313 | 2.7313 |
| 2025-09-18 | 2.7953 | 2.7953 |
| 2025-09-17 | 2.7806 | 2.7806 |
| 2025-09-16 | 2.7930 | 2.7930 |
| 2025-09-15 | 2.8154 | 2.8154 |
| 2025-09-12 | 2.8304 | 2.8304 |
| 2025-09-11 | 2.7691 | 2.7691 |
| 2025-09-10 | 2.7953 | 2.7953 |
| 2025-09-09 | 2.8560 | 2.8560 |
| 2025-09-08 | 2.9192 | 2.9192 |
| 2025-09-05 | 3.0046 | 3.0046 |
| 2025-09-04 | 2.8692 | 2.8692 |
| 2025-09-03 | 3.0050 | 3.0050 |
| 2025-09-02 | 2.9320 | 2.9320 |
| 2025-09-01 | 2.9390 | 2.9390 |
| 2025-08-29 | 2.8010 | 2.8010 |
| 2025-08-28 | 2.7300 | 2.7300 |
| 2025-08-27 | 2.7639 | 2.7639 |
| 2025-08-26 | 2.8609 | 2.8609 |
| 2025-08-25 | 2.9024 | 2.9024 |
| 2025-08-22 | 2.8872 | 2.8872 |
| 2025-08-21 | 2.8488 | 2.8488 |
| 2025-08-20 | 2.8007 | 2.8007 |
| 2025-08-19 | 2.8650 | 2.8650 |
| 2025-08-18 | 2.9193 | 2.9193 |
| 2025-08-15 | 2.8784 | 2.8784 |
| 2025-08-14 | 2.8273 | 2.8273 |
| 2025-08-13 | 2.7884 | 2.7884 |
| 2025-08-12 | 2.6950 | 2.6950 |
| 2025-08-11 | 2.7306 | 2.7306 |
| 2025-08-08 | 2.7177 | 2.7177 |
| 2025-08-07 | 2.7443 | 2.7443 |
| 2025-08-06 | 2.8457 | 2.8457 |
| 2025-08-05 | 2.8364 | 2.8364 |
| 2025-08-04 | 2.7719 | 2.7719 |
| 2025-08-01 | 2.7939 | 2.7939 |
| 2025-07-31 | 2.8392 | 2.8392 |
| 2025-07-30 | 2.8375 | 2.8375 |
| 2025-07-29 | 2.8873 | 2.8873 |
| 2025-07-28 | 2.8312 | 2.8312 |
| 2025-07-25 | 2.7400 | 2.7400 |
| 2025-07-24 | 2.8076 | 2.8076 |
| 2025-07-23 | 2.7701 | 2.7701 |
| 2025-07-22 | 2.7840 | 2.7840 |
