平安核心优势混合C(006721)
2024-04-26
1.4500
2.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4500 | 1.4500 |
| 2024-04-25 | 1.4134 | 1.4134 |
| 2024-04-24 | 1.3970 | 1.3970 |
| 2024-04-23 | 1.3841 | 1.3841 |
| 2024-04-22 | 1.3112 | 1.3112 |
| 2024-04-19 | 1.2730 | 1.2730 |
| 2024-04-18 | 1.2887 | 1.2887 |
| 2024-04-17 | 1.2837 | 1.2837 |
| 2024-04-16 | 1.2850 | 1.2850 |
| 2024-04-15 | 1.3282 | 1.3282 |
| 2024-04-12 | 1.3732 | 1.3732 |
| 2024-04-11 | 1.3674 | 1.3674 |
| 2024-04-10 | 1.3735 | 1.3735 |
| 2024-04-09 | 1.3958 | 1.3958 |
| 2024-04-08 | 1.3641 | 1.3641 |
| 2024-04-03 | 1.3552 | 1.3552 |
| 2024-04-02 | 1.3720 | 1.3720 |
| 2024-04-01 | 1.3923 | 1.3923 |
| 2024-03-29 | 1.4053 | 1.4053 |
| 2024-03-28 | 1.4007 | 1.4007 |
| 2024-03-27 | 1.3939 | 1.3939 |
| 2024-03-26 | 1.4051 | 1.4051 |
| 2024-03-25 | 1.4008 | 1.4008 |
| 2024-03-22 | 1.3985 | 1.3985 |
| 2024-03-21 | 1.4445 | 1.4445 |
| 2024-03-20 | 1.4764 | 1.4764 |
| 2024-03-19 | 1.4662 | 1.4662 |
| 2024-03-18 | 1.4936 | 1.4936 |
| 2024-03-15 | 1.4887 | 1.4887 |
| 2024-03-14 | 1.4764 | 1.4764 |
| 2024-03-13 | 1.4231 | 1.4231 |
| 2024-03-12 | 1.3571 | 1.3571 |
| 2024-03-11 | 1.3415 | 1.3415 |
| 2024-03-08 | 1.3164 | 1.3164 |
| 2024-03-07 | 1.2857 | 1.2857 |
| 2024-03-06 | 1.3175 | 1.3175 |
| 2024-03-05 | 1.3194 | 1.3194 |
| 2024-03-04 | 1.3594 | 1.3594 |
| 2024-03-01 | 1.3261 | 1.3261 |
| 2024-02-29 | 1.3442 | 1.3442 |
| 2024-02-28 | 1.3200 | 1.3200 |
| 2024-02-27 | 1.3495 | 1.3495 |
| 2024-02-26 | 1.3171 | 1.3171 |
| 2024-02-23 | 1.2928 | 1.2928 |
| 2024-02-22 | 1.2668 | 1.2668 |
| 2024-02-21 | 1.2570 | 1.2570 |
| 2024-02-20 | 1.2672 | 1.2672 |
| 2024-02-19 | 1.2545 | 1.2545 |
| 2024-02-08 | 1.2093 | 1.2093 |
| 2024-02-07 | 1.1812 | 1.1812 |
| 2024-02-06 | 1.1770 | 1.1770 |
| 2024-02-05 | 1.0629 | 1.0629 |
| 2024-02-02 | 1.1210 | 1.1210 |
| 2024-02-01 | 1.1668 | 1.1668 |
| 2024-01-31 | 1.1514 | 1.1514 |
| 2024-01-30 | 1.1931 | 1.1931 |
| 2024-01-29 | 1.2239 | 1.2239 |
| 2024-01-26 | 1.2376 | 1.2376 |
| 2024-01-25 | 1.2755 | 1.2755 |
| 2024-01-24 | 1.2563 | 1.2563 |
| 2024-01-23 | 1.2426 | 1.2426 |
| 2024-01-22 | 1.2168 | 1.2168 |
| 2024-01-19 | 1.3016 | 1.3016 |
| 2024-01-18 | 1.3400 | 1.3400 |
| 2024-01-17 | 1.3373 | 1.3373 |
| 2024-01-16 | 1.4029 | 1.4029 |
| 2024-01-15 | 1.4146 | 1.4146 |
| 2024-01-12 | 1.4051 | 1.4051 |
| 2024-01-11 | 1.4285 | 1.4285 |
| 2024-01-10 | 1.4200 | 1.4200 |
| 2024-01-09 | 1.4099 | 1.4099 |
| 2024-01-08 | 1.3752 | 1.3752 |
| 2024-01-05 | 1.3946 | 1.3946 |
| 2024-01-04 | 1.4494 | 1.4494 |
| 2024-01-03 | 1.4543 | 1.4543 |
| 2024-01-02 | 1.4776 | 1.4776 |
| 2023-12-31 | 1.5047 | 1.5047 |
| 2023-12-29 | 1.5049 | 1.5049 |
| 2023-12-28 | 1.4740 | 1.4740 |
| 2023-12-27 | 1.4687 | 1.4687 |
| 2023-12-26 | 1.4289 | 1.4289 |
| 2023-12-25 | 1.4218 | 1.4218 |
| 2023-12-22 | 1.4110 | 1.4110 |
| 2023-12-21 | 1.4333 | 1.4333 |
| 2023-12-20 | 1.4603 | 1.4603 |
| 2023-12-19 | 1.4818 | 1.4818 |
| 2023-12-18 | 1.4890 | 1.4890 |
| 2023-12-15 | 1.5185 | 1.5185 |
| 2023-12-14 | 1.5457 | 1.5457 |
| 2023-12-13 | 1.5334 | 1.5334 |
| 2023-12-12 | 1.5357 | 1.5357 |
| 2023-12-11 | 1.4951 | 1.4951 |
| 2023-12-08 | 1.5006 | 1.5006 |
| 2023-12-07 | 1.4947 | 1.4947 |
| 2023-12-06 | 1.5129 | 1.5129 |
| 2023-12-05 | 1.4986 | 1.4986 |
| 2023-12-04 | 1.4909 | 1.4909 |
| 2023-12-01 | 1.5295 | 1.5295 |
| 2023-11-30 | 1.5314 | 1.5314 |
| 2023-11-29 | 1.5184 | 1.5184 |
| 2023-11-28 | 1.5356 | 1.5356 |
| 2023-11-27 | 1.5129 | 1.5129 |
| 2023-11-24 | 1.5067 | 1.5067 |
| 2023-11-23 | 1.5202 | 1.5202 |
| 2023-11-22 | 1.4921 | 1.4921 |
| 2023-11-21 | 1.5060 | 1.5060 |
| 2023-11-20 | 1.5199 | 1.5199 |
| 2023-11-17 | 1.5267 | 1.5267 |
| 2023-11-16 | 1.5076 | 1.5076 |
| 2023-11-15 | 1.5178 | 1.5178 |
| 2023-11-14 | 1.5140 | 1.5140 |
| 2023-11-13 | 1.5100 | 1.5100 |
| 2023-11-10 | 1.5164 | 1.5164 |
| 2023-11-09 | 1.5286 | 1.5286 |
| 2023-11-08 | 1.5478 | 1.5478 |
| 2023-11-07 | 1.5441 | 1.5441 |
| 2023-11-06 | 1.5412 | 1.5412 |
| 2023-11-03 | 1.5257 | 1.5257 |
| 2023-11-02 | 1.5113 | 1.5113 |
| 2023-11-01 | 1.5305 | 1.5305 |
