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基金费率

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基金概况

财务数据

平安核心优势混合A(006720)

2020-07-03     1.72820.3950%
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净值发布日期 单位净值 累计净值
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
2020-02-131.48321.4832
2020-02-121.48001.4800
2020-02-111.41931.4193
2020-02-101.41051.4105
2020-02-071.37161.3716
2020-02-061.38651.3865
2020-02-051.35781.3578
2020-02-041.32841.3284
2020-02-031.25741.2574
2020-01-231.35281.3528
2020-01-221.39191.3919
2020-01-211.34621.3462
2020-01-201.36461.3646
2020-01-171.33651.3365
2020-01-161.33651.3365
2020-01-151.33221.3322
2020-01-141.34591.3459
2020-01-131.33761.3376
2020-01-101.31571.3157
2020-01-091.31291.3129
2020-01-081.29201.2920
2020-01-071.30201.3020