平安估值精选混合C(007894)
2024-04-25
0.9558
0.9079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9558 | 0.9558 |
| 2024-04-24 | 0.9472 | 0.9472 |
| 2024-04-23 | 0.9444 | 0.9444 |
| 2024-04-22 | 0.9529 | 0.9529 |
| 2024-04-19 | 0.9587 | 0.9587 |
| 2024-04-18 | 0.9613 | 0.9613 |
| 2024-04-17 | 0.9603 | 0.9603 |
| 2024-04-16 | 0.9382 | 0.9382 |
| 2024-04-15 | 0.9563 | 0.9563 |
| 2024-04-12 | 0.9537 | 0.9537 |
| 2024-04-11 | 0.9715 | 0.9715 |
| 2024-04-10 | 0.9698 | 0.9698 |
| 2024-04-09 | 0.9857 | 0.9857 |
| 2024-04-08 | 0.9796 | 0.9796 |
| 2024-04-03 | 0.9987 | 0.9987 |
| 2024-04-02 | 0.9993 | 0.9993 |
| 2024-04-01 | 1.0018 | 1.0018 |
| 2024-03-29 | 0.9827 | 0.9827 |
| 2024-03-28 | 0.9830 | 0.9830 |
| 2024-03-27 | 0.9812 | 0.9812 |
| 2024-03-26 | 1.0001 | 1.0001 |
| 2024-03-25 | 0.9976 | 0.9976 |
| 2024-03-22 | 0.9984 | 0.9984 |
| 2024-03-21 | 1.0146 | 1.0146 |
| 2024-03-20 | 1.0155 | 1.0155 |
| 2024-03-19 | 1.0148 | 1.0148 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0180 | 1.0180 |
| 2024-03-14 | 1.0165 | 1.0165 |
| 2024-03-13 | 1.0166 | 1.0166 |
| 2024-03-12 | 1.0280 | 1.0280 |
| 2024-03-11 | 1.0112 | 1.0112 |
| 2024-03-08 | 1.0016 | 1.0016 |
| 2024-03-07 | 1.0016 | 1.0016 |
| 2024-03-06 | 1.0022 | 1.0022 |
| 2024-03-05 | 1.0029 | 1.0029 |
| 2024-03-04 | 1.0070 | 1.0070 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0244 | 1.0244 |
| 2024-02-26 | 1.0165 | 1.0165 |
| 2024-02-23 | 1.0228 | 1.0228 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0024 | 1.0024 |
| 2024-02-19 | 0.9977 | 0.9977 |
| 2024-02-08 | 0.9965 | 0.9965 |
| 2024-02-07 | 0.9715 | 0.9715 |
| 2024-02-06 | 0.9533 | 0.9533 |
| 2024-02-05 | 0.9175 | 0.9175 |
| 2024-02-02 | 0.9449 | 0.9449 |
| 2024-02-01 | 0.9614 | 0.9614 |
| 2024-01-31 | 0.9721 | 0.9721 |
| 2024-01-30 | 0.9873 | 0.9873 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0139 | 1.0139 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 0.9660 | 0.9660 |
| 2024-01-23 | 0.9412 | 0.9412 |
| 2024-01-22 | 0.9350 | 0.9350 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9872 | 0.9872 |
| 2024-01-17 | 0.9925 | 0.9925 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0140 | 1.0140 |
| 2024-01-12 | 1.0143 | 1.0143 |
| 2024-01-11 | 1.0139 | 1.0139 |
| 2024-01-10 | 1.0110 | 1.0110 |
| 2024-01-09 | 1.0149 | 1.0149 |
| 2024-01-08 | 1.0112 | 1.0112 |
| 2024-01-05 | 1.0263 | 1.0263 |
| 2024-01-04 | 1.0302 | 1.0302 |
| 2024-01-03 | 1.0366 | 1.0366 |
| 2024-01-02 | 1.0340 | 1.0340 |
| 2023-12-31 | 1.0350 | 1.0350 |
| 2023-12-29 | 1.0352 | 1.0352 |
| 2023-12-28 | 1.0350 | 1.0350 |
| 2023-12-27 | 1.0158 | 1.0158 |
| 2023-12-26 | 1.0132 | 1.0132 |
| 2023-12-25 | 1.0203 | 1.0203 |
| 2023-12-22 | 1.0245 | 1.0245 |
| 2023-12-21 | 1.0234 | 1.0234 |
| 2023-12-20 | 1.0197 | 1.0197 |
| 2023-12-19 | 1.0292 | 1.0292 |
| 2023-12-18 | 1.0324 | 1.0324 |
| 2023-12-15 | 1.0435 | 1.0435 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0429 | 1.0429 |
| 2023-12-12 | 1.0592 | 1.0592 |
| 2023-12-11 | 1.0540 | 1.0540 |
| 2023-12-08 | 1.0521 | 1.0521 |
| 2023-12-07 | 1.0579 | 1.0579 |
| 2023-12-06 | 1.0605 | 1.0605 |
| 2023-12-05 | 1.0570 | 1.0570 |
| 2023-12-04 | 1.0712 | 1.0712 |
| 2023-12-01 | 1.0798 | 1.0798 |
| 2023-11-30 | 1.0811 | 1.0811 |
| 2023-11-29 | 1.0827 | 1.0827 |
| 2023-11-28 | 1.0936 | 1.0936 |
| 2023-11-27 | 1.0949 | 1.0949 |
| 2023-11-24 | 1.1012 | 1.1012 |
| 2023-11-23 | 1.1049 | 1.1049 |
| 2023-11-22 | 1.0910 | 1.0910 |
| 2023-11-21 | 1.1027 | 1.1027 |
| 2023-11-20 | 1.0939 | 1.0939 |
| 2023-11-17 | 1.0940 | 1.0940 |
| 2023-11-16 | 1.0967 | 1.0967 |
| 2023-11-15 | 1.1063 | 1.1063 |
| 2023-11-14 | 1.0984 | 1.0984 |
| 2023-11-13 | 1.0913 | 1.0913 |
| 2023-11-10 | 1.0873 | 1.0873 |
| 2023-11-09 | 1.0921 | 1.0921 |
| 2023-11-08 | 1.0889 | 1.0889 |
| 2023-11-07 | 1.0958 | 1.0958 |
| 2023-11-06 | 1.1009 | 1.1009 |
| 2023-11-03 | 1.0984 | 1.0984 |
| 2023-11-02 | 1.0993 | 1.0993 |
| 2023-11-01 | 1.1079 | 1.1079 |
| 2023-10-31 | 1.1080 | 1.1080 |
