平安估值精选混合C(007894)
2026-02-27
1.2428
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2428 | 1.2428 |
| 2026-02-26 | 1.2420 | 1.2420 |
| 2026-02-25 | 1.2644 | 1.2644 |
| 2026-02-24 | 1.2366 | 1.2366 |
| 2026-02-13 | 1.2358 | 1.2358 |
| 2026-02-12 | 1.2528 | 1.2528 |
| 2026-02-11 | 1.2622 | 1.2622 |
| 2026-02-10 | 1.2605 | 1.2605 |
| 2026-02-09 | 1.2750 | 1.2750 |
| 2026-02-06 | 1.2628 | 1.2628 |
| 2026-02-05 | 1.2726 | 1.2726 |
| 2026-02-04 | 1.2734 | 1.2734 |
| 2026-02-03 | 1.2334 | 1.2334 |
| 2026-02-02 | 1.2187 | 1.2187 |
| 2026-01-30 | 1.2574 | 1.2574 |
| 2026-01-29 | 1.2712 | 1.2712 |
| 2026-01-28 | 1.2270 | 1.2270 |
| 2026-01-27 | 1.2062 | 1.2062 |
| 2026-01-26 | 1.2160 | 1.2160 |
| 2026-01-23 | 1.2148 | 1.2148 |
| 2026-01-22 | 1.2135 | 1.2135 |
| 2026-01-21 | 1.1978 | 1.1978 |
| 2026-01-20 | 1.2028 | 1.2028 |
| 2026-01-19 | 1.1752 | 1.1752 |
| 2026-01-16 | 1.1671 | 1.1671 |
| 2026-01-15 | 1.1785 | 1.1785 |
| 2026-01-14 | 1.1700 | 1.1700 |
| 2026-01-13 | 1.1758 | 1.1758 |
| 2026-01-12 | 1.1791 | 1.1791 |
| 2026-01-09 | 1.1761 | 1.1761 |
| 2026-01-08 | 1.1742 | 1.1742 |
| 2026-01-07 | 1.1643 | 1.1643 |
| 2026-01-06 | 1.1700 | 1.1700 |
| 2026-01-05 | 1.1584 | 1.1584 |
| 2025-12-31 | 1.1407 | 1.1407 |
| 2025-12-30 | 1.1400 | 1.1400 |
| 2025-12-29 | 1.1452 | 1.1452 |
| 2025-12-26 | 1.1512 | 1.1512 |
| 2025-12-25 | 1.1474 | 1.1474 |
| 2025-12-24 | 1.1464 | 1.1464 |
| 2025-12-23 | 1.1454 | 1.1454 |
| 2025-12-22 | 1.1499 | 1.1499 |
| 2025-12-19 | 1.1497 | 1.1497 |
| 2025-12-18 | 1.1409 | 1.1409 |
| 2025-12-17 | 1.1424 | 1.1424 |
| 2025-12-16 | 1.1410 | 1.1410 |
| 2025-12-15 | 1.1475 | 1.1475 |
| 2025-12-12 | 1.1472 | 1.1472 |
| 2025-12-11 | 1.1439 | 1.1439 |
| 2025-12-10 | 1.1553 | 1.1553 |
| 2025-12-09 | 1.1429 | 1.1429 |
| 2025-12-08 | 1.1602 | 1.1602 |
| 2025-12-05 | 1.1672 | 1.1672 |
| 2025-12-04 | 1.1630 | 1.1630 |
| 2025-12-03 | 1.1690 | 1.1690 |
| 2025-12-02 | 1.1757 | 1.1757 |
| 2025-12-01 | 1.1746 | 1.1746 |
| 2025-11-28 | 1.1725 | 1.1725 |
| 2025-11-27 | 1.1716 | 1.1716 |
| 2025-11-26 | 1.1717 | 1.1717 |
| 2025-11-25 | 1.1809 | 1.1809 |
| 2025-11-24 | 1.1771 | 1.1771 |
| 2025-11-21 | 1.1748 | 1.1748 |
| 2025-11-20 | 1.1888 | 1.1888 |
| 2025-11-19 | 1.1790 | 1.1790 |
| 2025-11-18 | 1.1838 | 1.1838 |
| 2025-11-17 | 1.1983 | 1.1983 |
| 2025-11-14 | 1.1992 | 1.1992 |
| 2025-11-13 | 1.2009 | 1.2009 |
| 2025-11-12 | 1.1978 | 1.1978 |
| 2025-11-11 | 1.1974 | 1.1974 |
| 2025-11-10 | 1.1925 | 1.1925 |
| 2025-11-07 | 1.1773 | 1.1773 |
| 2025-11-06 | 1.1773 | 1.1773 |
| 2025-11-05 | 1.1756 | 1.1756 |
| 2025-11-04 | 1.1751 | 1.1751 |
| 2025-11-03 | 1.1801 | 1.1801 |
| 2025-10-31 | 1.1776 | 1.1776 |
| 2025-10-30 | 1.1774 | 1.1774 |
| 2025-10-29 | 1.1863 | 1.1863 |
| 2025-10-28 | 1.1865 | 1.1865 |
| 2025-10-27 | 1.1909 | 1.1909 |
| 2025-10-24 | 1.1888 | 1.1888 |
| 2025-10-23 | 1.1940 | 1.1940 |
| 2025-10-22 | 1.1954 | 1.1954 |
| 2025-10-21 | 1.1985 | 1.1985 |
| 2025-10-20 | 1.1913 | 1.1913 |
| 2025-10-17 | 1.1898 | 1.1898 |
| 2025-10-16 | 1.2019 | 1.2019 |
| 2025-10-15 | 1.2030 | 1.2030 |
| 2025-10-14 | 1.2003 | 1.2003 |
| 2025-10-13 | 1.2006 | 1.2006 |
| 2025-10-10 | 1.2054 | 1.2054 |
| 2025-10-09 | 1.1961 | 1.1961 |
| 2025-09-30 | 1.1997 | 1.1997 |
| 2025-09-29 | 1.1917 | 1.1917 |
| 2025-09-26 | 1.1880 | 1.1880 |
| 2025-09-25 | 1.1878 | 1.1878 |
| 2025-09-24 | 1.1904 | 1.1904 |
| 2025-09-23 | 1.1853 | 1.1853 |
| 2025-09-22 | 1.1952 | 1.1952 |
| 2025-09-19 | 1.2026 | 1.2026 |
| 2025-09-18 | 1.1976 | 1.1976 |
| 2025-09-17 | 1.2132 | 1.2132 |
| 2025-09-16 | 1.2103 | 1.2103 |
| 2025-09-15 | 1.2099 | 1.2099 |
| 2025-09-12 | 1.2058 | 1.2058 |
| 2025-09-11 | 1.2003 | 1.2003 |
| 2025-09-10 | 1.1978 | 1.1978 |
| 2025-09-09 | 1.1983 | 1.1983 |
| 2025-09-08 | 1.1925 | 1.1925 |
| 2025-09-05 | 1.1825 | 1.1825 |
| 2025-09-04 | 1.1787 | 1.1787 |
