平安低碳经济混合A(009878)
2024-04-26
0.8893
1.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8740 | 0.8740 |
| 2024-04-24 | 0.8742 | 0.8742 |
| 2024-04-23 | 0.8732 | 0.8732 |
| 2024-04-22 | 0.8679 | 0.8679 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8670 | 0.8670 |
| 2024-04-17 | 0.8669 | 0.8669 |
| 2024-04-16 | 0.8628 | 0.8628 |
| 2024-04-15 | 0.8689 | 0.8689 |
| 2024-04-12 | 0.8615 | 0.8615 |
| 2024-04-11 | 0.8689 | 0.8689 |
| 2024-04-10 | 0.8658 | 0.8658 |
| 2024-04-09 | 0.8647 | 0.8647 |
| 2024-04-08 | 0.8633 | 0.8633 |
| 2024-04-03 | 0.8831 | 0.8831 |
| 2024-04-02 | 0.8796 | 0.8796 |
| 2024-04-01 | 0.8715 | 0.8715 |
| 2024-03-29 | 0.8568 | 0.8568 |
| 2024-03-28 | 0.8551 | 0.8551 |
| 2024-03-27 | 0.8491 | 0.8491 |
| 2024-03-26 | 0.8469 | 0.8469 |
| 2024-03-25 | 0.8381 | 0.8381 |
| 2024-03-22 | 0.8409 | 0.8409 |
| 2024-03-21 | 0.8538 | 0.8538 |
| 2024-03-20 | 0.8510 | 0.8510 |
| 2024-03-19 | 0.8541 | 0.8541 |
| 2024-03-18 | 0.8592 | 0.8592 |
| 2024-03-15 | 0.8590 | 0.8590 |
| 2024-03-14 | 0.8604 | 0.8604 |
| 2024-03-13 | 0.8597 | 0.8597 |
| 2024-03-12 | 0.8621 | 0.8621 |
| 2024-03-11 | 0.8370 | 0.8370 |
| 2024-03-08 | 0.8125 | 0.8125 |
| 2024-03-07 | 0.8150 | 0.8150 |
| 2024-03-06 | 0.8241 | 0.8241 |
| 2024-03-05 | 0.8142 | 0.8142 |
| 2024-03-04 | 0.8124 | 0.8124 |
| 2024-03-01 | 0.8190 | 0.8190 |
| 2024-02-29 | 0.8168 | 0.8168 |
| 2024-02-28 | 0.8053 | 0.8053 |
| 2024-02-27 | 0.8182 | 0.8182 |
| 2024-02-26 | 0.8139 | 0.8139 |
| 2024-02-23 | 0.8141 | 0.8141 |
| 2024-02-22 | 0.8125 | 0.8125 |
| 2024-02-21 | 0.8063 | 0.8063 |
| 2024-02-20 | 0.7882 | 0.7882 |
| 2024-02-19 | 0.7829 | 0.7829 |
| 2024-02-08 | 0.7829 | 0.7829 |
| 2024-02-07 | 0.7799 | 0.7799 |
| 2024-02-06 | 0.7721 | 0.7721 |
| 2024-02-05 | 0.7450 | 0.7450 |
| 2024-02-02 | 0.7422 | 0.7422 |
| 2024-02-01 | 0.7523 | 0.7523 |
| 2024-01-31 | 0.7517 | 0.7517 |
| 2024-01-30 | 0.7568 | 0.7568 |
| 2024-01-29 | 0.7742 | 0.7742 |
| 2024-01-26 | 0.7717 | 0.7717 |
| 2024-01-25 | 0.7778 | 0.7778 |
| 2024-01-24 | 0.7648 | 0.7648 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7558 | 0.7558 |
| 2024-01-19 | 0.7770 | 0.7770 |
| 2024-01-18 | 0.7803 | 0.7803 |
| 2024-01-17 | 0.7732 | 0.7732 |
| 2024-01-16 | 0.7945 | 0.7945 |
| 2024-01-15 | 0.7936 | 0.7936 |
| 2024-01-12 | 0.7968 | 0.7968 |
| 2024-01-11 | 0.7967 | 0.7967 |
| 2024-01-10 | 0.7916 | 0.7916 |
| 2024-01-09 | 0.7870 | 0.7870 |
| 2024-01-08 | 0.7849 | 0.7849 |
| 2024-01-05 | 0.7971 | 0.7971 |
| 2024-01-04 | 0.7982 | 0.7982 |
| 2024-01-03 | 0.8089 | 0.8089 |
| 2024-01-02 | 0.8131 | 0.8131 |
| 2023-12-31 | 0.8323 | 0.8323 |
| 2023-12-29 | 0.8323 | 0.8323 |
| 2023-12-28 | 0.8294 | 0.8294 |
| 2023-12-27 | 0.7993 | 0.7993 |
| 2023-12-26 | 0.8001 | 0.8001 |
| 2023-12-25 | 0.8053 | 0.8053 |
| 2023-12-22 | 0.8032 | 0.8032 |
| 2023-12-21 | 0.8036 | 0.8036 |
| 2023-12-20 | 0.7911 | 0.7911 |
| 2023-12-19 | 0.8033 | 0.8033 |
| 2023-12-18 | 0.8060 | 0.8060 |
| 2023-12-15 | 0.8133 | 0.8133 |
| 2023-12-14 | 0.8062 | 0.8062 |
| 2023-12-13 | 0.8075 | 0.8075 |
| 2023-12-12 | 0.8269 | 0.8269 |
| 2023-12-11 | 0.8207 | 0.8207 |
| 2023-12-08 | 0.8235 | 0.8235 |
| 2023-12-07 | 0.8271 | 0.8271 |
| 2023-12-06 | 0.8285 | 0.8285 |
| 2023-12-05 | 0.8241 | 0.8241 |
| 2023-12-04 | 0.8356 | 0.8356 |
| 2023-12-01 | 0.8481 | 0.8481 |
| 2023-11-30 | 0.8608 | 0.8608 |
| 2023-11-29 | 0.8604 | 0.8604 |
| 2023-11-28 | 0.8706 | 0.8706 |
| 2023-11-27 | 0.8717 | 0.8717 |
| 2023-11-24 | 0.8802 | 0.8802 |
| 2023-11-23 | 0.8875 | 0.8875 |
| 2023-11-22 | 0.8791 | 0.8791 |
| 2023-11-21 | 0.8892 | 0.8892 |
| 2023-11-20 | 0.8851 | 0.8851 |
| 2023-11-17 | 0.8832 | 0.8832 |
| 2023-11-16 | 0.8870 | 0.8870 |
| 2023-11-15 | 0.8989 | 0.8989 |
| 2023-11-14 | 0.8902 | 0.8902 |
| 2023-11-13 | 0.8928 | 0.8928 |
| 2023-11-10 | 0.9015 | 0.9015 |
| 2023-11-09 | 0.9055 | 0.9055 |
| 2023-11-08 | 0.9069 | 0.9069 |
| 2023-11-07 | 0.9077 | 0.9077 |
| 2023-11-06 | 0.9161 | 0.9161 |
| 2023-11-03 | 0.9054 | 0.9054 |
| 2023-11-02 | 0.8942 | 0.8942 |
| 2023-11-01 | 0.9004 | 0.9004 |
| 2023-10-31 | 0.8985 | 0.8985 |
