平安匠心优选混合A(008949)
2024-05-09
0.9064
1.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9064 | 1.1434 |
| 2024-05-08 | 0.8928 | 1.1298 |
| 2024-05-07 | 0.8999 | 1.1369 |
| 2024-05-06 | 0.9033 | 1.1403 |
| 2024-04-30 | 0.8821 | 1.1191 |
| 2024-04-29 | 0.8839 | 1.1209 |
| 2024-04-26 | 0.8738 | 1.1108 |
| 2024-04-25 | 0.8596 | 1.0966 |
| 2024-04-24 | 0.8633 | 1.1003 |
| 2024-04-23 | 0.8505 | 1.0875 |
| 2024-04-22 | 0.8531 | 1.0901 |
| 2024-04-19 | 0.8456 | 1.0826 |
| 2024-04-18 | 0.8525 | 1.0895 |
| 2024-04-17 | 0.8521 | 1.0891 |
| 2024-04-16 | 0.8387 | 1.0757 |
| 2024-04-15 | 0.8585 | 1.0955 |
| 2024-04-12 | 0.8487 | 1.0857 |
| 2024-04-11 | 0.8469 | 1.0839 |
| 2024-04-10 | 0.8374 | 1.0744 |
| 2024-04-09 | 0.8424 | 1.0794 |
| 2024-04-08 | 0.8404 | 1.0774 |
| 2024-04-03 | 0.8489 | 1.0859 |
| 2024-04-02 | 0.8546 | 1.0916 |
| 2024-04-01 | 0.8595 | 1.0965 |
| 2024-03-29 | 0.8503 | 1.0873 |
| 2024-03-28 | 0.8463 | 1.0833 |
| 2024-03-27 | 0.8403 | 1.0773 |
| 2024-03-26 | 0.8520 | 1.0890 |
| 2024-03-25 | 0.8497 | 1.0867 |
| 2024-03-22 | 0.8596 | 1.0966 |
| 2024-03-21 | 0.8637 | 1.1007 |
| 2024-03-20 | 0.8662 | 1.1032 |
| 2024-03-19 | 0.8628 | 1.0998 |
| 2024-03-18 | 0.8748 | 1.1118 |
| 2024-03-15 | 0.8635 | 1.1005 |
| 2024-03-14 | 0.8567 | 1.0937 |
| 2024-03-13 | 0.8606 | 1.0976 |
| 2024-03-12 | 0.8572 | 1.0942 |
| 2024-03-11 | 0.8521 | 1.0891 |
| 2024-03-08 | 0.8384 | 1.0754 |
| 2024-03-07 | 0.8279 | 1.0649 |
| 2024-03-06 | 0.8402 | 1.0772 |
| 2024-03-05 | 0.8465 | 1.0835 |
| 2024-03-04 | 0.8515 | 1.0885 |
| 2024-03-01 | 0.8454 | 1.0824 |
| 2024-02-29 | 0.8420 | 1.0790 |
| 2024-02-28 | 0.8204 | 1.0574 |
| 2024-02-27 | 0.8428 | 1.0798 |
| 2024-02-26 | 0.8274 | 1.0644 |
| 2024-02-23 | 0.8215 | 1.0585 |
| 2024-02-22 | 0.8203 | 1.0573 |
| 2024-02-21 | 0.8154 | 1.0524 |
| 2024-02-20 | 0.8123 | 1.0493 |
| 2024-02-19 | 0.8127 | 1.0497 |
| 2024-02-08 | 0.8072 | 1.0442 |
| 2024-02-07 | 0.7950 | 1.0320 |
| 2024-02-06 | 0.7744 | 1.0114 |
| 2024-02-05 | 0.7365 | 0.9735 |
| 2024-02-02 | 0.7378 | 0.9748 |
| 2024-02-01 | 0.7541 | 0.9911 |
| 2024-01-31 | 0.7484 | 0.9854 |
| 2024-01-30 | 0.7603 | 0.9973 |
| 2024-01-29 | 0.7749 | 1.0119 |
| 2024-01-26 | 0.7849 | 1.0219 |
| 2024-01-25 | 0.8001 | 1.0371 |
| 2024-01-24 | 0.7900 | 1.0270 |
| 2024-01-23 | 0.7892 | 1.0262 |
| 2024-01-22 | 0.7842 | 1.0212 |
| 2024-01-19 | 0.8142 | 1.0512 |
| 2024-01-18 | 0.8187 | 1.0557 |
| 2024-01-17 | 0.8091 | 1.0461 |
| 2024-01-16 | 0.8379 | 1.0749 |
| 2024-01-15 | 0.8411 | 1.0781 |
| 2024-01-12 | 0.8464 | 1.0834 |
| 2024-01-11 | 0.8559 | 1.0929 |
| 2024-01-10 | 0.8471 | 1.0841 |
| 2024-01-09 | 0.8493 | 1.0863 |
| 2024-01-08 | 0.8450 | 1.0820 |
| 2024-01-05 | 0.8622 | 1.0992 |
| 2024-01-04 | 0.8770 | 1.1140 |
| 2024-01-03 | 0.8839 | 1.1209 |
| 2024-01-02 | 0.8969 | 1.1339 |
| 2023-12-31 | 0.9063 | 1.1433 |
| 2023-12-29 | 0.9064 | 1.1434 |
| 2023-12-28 | 0.8947 | 1.1317 |
| 2023-12-27 | 0.8817 | 1.1187 |
| 2023-12-26 | 0.8754 | 1.1124 |
| 2023-12-25 | 0.8844 | 1.1214 |
| 2023-12-22 | 0.8841 | 1.1211 |
| 2023-12-21 | 0.8913 | 1.1283 |
| 2023-12-20 | 0.8825 | 1.1195 |
| 2023-12-19 | 0.8959 | 1.1329 |
| 2023-12-18 | 0.8932 | 1.1302 |
| 2023-12-15 | 0.8947 | 1.1317 |
| 2023-12-14 | 0.9037 | 1.1407 |
| 2023-12-13 | 0.9061 | 1.1431 |
| 2023-12-12 | 0.9195 | 1.1565 |
| 2023-12-11 | 0.9181 | 1.1551 |
| 2023-12-08 | 0.9080 | 1.1450 |
| 2023-12-07 | 0.9062 | 1.1432 |
| 2023-12-06 | 0.9083 | 1.1453 |
| 2023-12-05 | 0.9061 | 1.1431 |
| 2023-12-04 | 0.9175 | 1.1545 |
| 2023-12-01 | 0.9235 | 1.1605 |
| 2023-11-30 | 0.9241 | 1.1611 |
| 2023-11-29 | 0.9241 | 1.1611 |
| 2023-11-28 | 0.9285 | 1.1655 |
| 2023-11-27 | 0.9230 | 1.1600 |
| 2023-11-24 | 0.9206 | 1.1576 |
| 2023-11-23 | 0.9311 | 1.1681 |
| 2023-11-22 | 0.9218 | 1.1588 |
| 2023-11-21 | 0.9293 | 1.1663 |
| 2023-11-20 | 0.9325 | 1.1695 |
| 2023-11-17 | 0.9306 | 1.1676 |
| 2023-11-16 | 0.9258 | 1.1628 |
| 2023-11-15 | 0.9328 | 1.1698 |
| 2023-11-14 | 0.9300 | 1.1670 |
| 2023-11-13 | 0.9263 | 1.1633 |
