平安匠心优选混合C(008950)
2024-05-31
0.8356
1.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.8356 | 1.0706 |
| 2024-05-30 | 0.8236 | 1.0586 |
| 2024-05-29 | 0.8215 | 1.0565 |
| 2024-05-28 | 0.8284 | 1.0634 |
| 2024-05-27 | 0.8360 | 1.0710 |
| 2024-05-24 | 0.8258 | 1.0608 |
| 2024-05-23 | 0.8463 | 1.0813 |
| 2024-05-22 | 0.8587 | 1.0937 |
| 2024-05-21 | 0.8579 | 1.0929 |
| 2024-05-20 | 0.8635 | 1.0985 |
| 2024-05-17 | 0.8608 | 1.0958 |
| 2024-05-16 | 0.8593 | 1.0943 |
| 2024-05-15 | 0.8579 | 1.0929 |
| 2024-05-14 | 0.8649 | 1.0999 |
| 2024-05-13 | 0.8649 | 1.0999 |
| 2024-05-10 | 0.8722 | 1.1072 |
| 2024-05-09 | 0.8767 | 1.1117 |
| 2024-05-08 | 0.8636 | 1.0986 |
| 2024-05-07 | 0.8704 | 1.1054 |
| 2024-05-06 | 0.8738 | 1.1088 |
| 2024-04-30 | 0.8534 | 1.0884 |
| 2024-04-29 | 0.8552 | 1.0902 |
| 2024-04-26 | 0.8455 | 1.0805 |
| 2024-04-25 | 0.8317 | 1.0667 |
| 2024-04-24 | 0.8353 | 1.0703 |
| 2024-04-23 | 0.8229 | 1.0579 |
| 2024-04-22 | 0.8255 | 1.0605 |
| 2024-04-19 | 0.8183 | 1.0533 |
| 2024-04-18 | 0.8250 | 1.0600 |
| 2024-04-17 | 0.8246 | 1.0596 |
| 2024-04-16 | 0.8117 | 1.0467 |
| 2024-04-15 | 0.8309 | 1.0659 |
| 2024-04-12 | 0.8214 | 1.0564 |
| 2024-04-11 | 0.8197 | 1.0547 |
| 2024-04-10 | 0.8105 | 1.0455 |
| 2024-04-09 | 0.8153 | 1.0503 |
| 2024-04-08 | 0.8134 | 1.0484 |
| 2024-04-03 | 0.8218 | 1.0568 |
| 2024-04-02 | 0.8273 | 1.0623 |
| 2024-04-01 | 0.8320 | 1.0670 |
| 2024-03-29 | 0.8232 | 1.0582 |
| 2024-03-28 | 0.8193 | 1.0543 |
| 2024-03-27 | 0.8135 | 1.0485 |
| 2024-03-26 | 0.8249 | 1.0599 |
| 2024-03-25 | 0.8227 | 1.0577 |
| 2024-03-22 | 0.8323 | 1.0673 |
| 2024-03-21 | 0.8364 | 1.0714 |
| 2024-03-20 | 0.8387 | 1.0737 |
| 2024-03-19 | 0.8354 | 1.0704 |
| 2024-03-18 | 0.8471 | 1.0821 |
| 2024-03-15 | 0.8363 | 1.0713 |
| 2024-03-14 | 0.8297 | 1.0647 |
| 2024-03-13 | 0.8335 | 1.0685 |
| 2024-03-12 | 0.8302 | 1.0652 |
| 2024-03-11 | 0.8252 | 1.0602 |
| 2024-03-08 | 0.8120 | 1.0470 |
| 2024-03-07 | 0.8019 | 1.0369 |
| 2024-03-06 | 0.8138 | 1.0488 |
| 2024-03-05 | 0.8200 | 1.0550 |
| 2024-03-04 | 0.8248 | 1.0598 |
| 2024-03-01 | 0.8190 | 1.0540 |
| 2024-02-29 | 0.8157 | 1.0507 |
| 2024-02-28 | 0.7948 | 1.0298 |
| 2024-02-27 | 0.8165 | 1.0515 |
| 2024-02-26 | 0.8016 | 1.0366 |
| 2024-02-23 | 0.7959 | 1.0309 |
| 2024-02-22 | 0.7948 | 1.0298 |
| 2024-02-21 | 0.7901 | 1.0251 |
| 2024-02-20 | 0.7870 | 1.0220 |
| 2024-02-19 | 0.7875 | 1.0225 |
| 2024-02-08 | 0.7824 | 1.0174 |
| 2024-02-07 | 0.7705 | 1.0055 |
| 2024-02-06 | 0.7506 | 0.9856 |
| 2024-02-05 | 0.7138 | 0.9488 |
| 2024-02-02 | 0.7151 | 0.9501 |
| 2024-02-01 | 0.7310 | 0.9660 |
| 2024-01-31 | 0.7255 | 0.9605 |
| 2024-01-30 | 0.7370 | 0.9720 |
| 2024-01-29 | 0.7512 | 0.9862 |
| 2024-01-26 | 0.7610 | 0.9960 |
| 2024-01-25 | 0.7757 | 1.0107 |
| 2024-01-24 | 0.7659 | 1.0009 |
| 2024-01-23 | 0.7652 | 1.0002 |
| 2024-01-22 | 0.7603 | 0.9953 |
| 2024-01-19 | 0.7895 | 1.0245 |
| 2024-01-18 | 0.7939 | 1.0289 |
| 2024-01-17 | 0.7845 | 1.0195 |
| 2024-01-16 | 0.8125 | 1.0475 |
| 2024-01-15 | 0.8157 | 1.0507 |
| 2024-01-12 | 0.8208 | 1.0558 |
| 2024-01-11 | 0.8300 | 1.0650 |
| 2024-01-10 | 0.8215 | 1.0565 |
| 2024-01-09 | 0.8237 | 1.0587 |
| 2024-01-08 | 0.8195 | 1.0545 |
| 2024-01-05 | 0.8363 | 1.0713 |
| 2024-01-04 | 0.8506 | 1.0856 |
| 2024-01-03 | 0.8573 | 1.0923 |
| 2024-01-02 | 0.8700 | 1.1050 |
| 2023-12-31 | 0.8792 | 1.1142 |
| 2023-12-29 | 0.8793 | 1.1143 |
| 2023-12-28 | 0.8680 | 1.1030 |
| 2023-12-27 | 0.8554 | 1.0904 |
| 2023-12-26 | 0.8492 | 1.0842 |
| 2023-12-25 | 0.8580 | 1.0930 |
| 2023-12-22 | 0.8578 | 1.0928 |
| 2023-12-21 | 0.8648 | 1.0998 |
| 2023-12-20 | 0.8563 | 1.0913 |
| 2023-12-19 | 0.8692 | 1.1042 |
| 2023-12-18 | 0.8666 | 1.1016 |
| 2023-12-15 | 0.8682 | 1.1032 |
| 2023-12-14 | 0.8770 | 1.1120 |
| 2023-12-13 | 0.8793 | 1.1143 |
| 2023-12-12 | 0.8923 | 1.1273 |
| 2023-12-11 | 0.8910 | 1.1260 |
| 2023-12-08 | 0.8812 | 1.1162 |
| 2023-12-07 | 0.8795 | 1.1145 |
