平安低碳经济混合C(009879)
2025-12-26
1.0965
-0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0965 | 1.0965 |
| 2025-12-25 | 1.1001 | 1.1001 |
| 2025-12-24 | 1.0948 | 1.0948 |
| 2025-12-23 | 1.0911 | 1.0911 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0967 | 1.0967 |
| 2025-12-18 | 1.0847 | 1.0847 |
| 2025-12-17 | 1.0883 | 1.0883 |
| 2025-12-16 | 1.0830 | 1.0830 |
| 2025-12-15 | 1.0920 | 1.0920 |
| 2025-12-12 | 1.0951 | 1.0951 |
| 2025-12-11 | 1.0911 | 1.0911 |
| 2025-12-10 | 1.0967 | 1.0967 |
| 2025-12-09 | 1.0956 | 1.0956 |
| 2025-12-08 | 1.1044 | 1.1044 |
| 2025-12-05 | 1.1072 | 1.1072 |
| 2025-12-04 | 1.0977 | 1.0977 |
| 2025-12-03 | 1.1006 | 1.1006 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1144 | 1.1144 |
| 2025-11-28 | 1.1112 | 1.1112 |
| 2025-11-27 | 1.1109 | 1.1109 |
| 2025-11-26 | 1.1136 | 1.1136 |
| 2025-11-25 | 1.1191 | 1.1191 |
| 2025-11-24 | 1.1194 | 1.1194 |
| 2025-11-21 | 1.1043 | 1.1043 |
| 2025-11-20 | 1.1237 | 1.1237 |
| 2025-11-19 | 1.1256 | 1.1256 |
| 2025-11-18 | 1.1311 | 1.1311 |
| 2025-11-17 | 1.1459 | 1.1459 |
| 2025-11-14 | 1.1506 | 1.1506 |
| 2025-11-13 | 1.1663 | 1.1663 |
| 2025-11-12 | 1.1612 | 1.1612 |
| 2025-11-11 | 1.1654 | 1.1654 |
| 2025-11-10 | 1.1491 | 1.1491 |
| 2025-11-07 | 1.1342 | 1.1342 |
| 2025-11-06 | 1.1367 | 1.1367 |
| 2025-11-05 | 1.1288 | 1.1288 |
| 2025-11-04 | 1.1271 | 1.1271 |
| 2025-11-03 | 1.1362 | 1.1362 |
| 2025-10-31 | 1.1316 | 1.1316 |
| 2025-10-30 | 1.1259 | 1.1259 |
| 2025-10-29 | 1.1309 | 1.1309 |
| 2025-10-28 | 1.1306 | 1.1306 |
| 2025-10-27 | 1.1346 | 1.1346 |
| 2025-10-24 | 1.1257 | 1.1257 |
| 2025-10-23 | 1.1249 | 1.1249 |
| 2025-10-22 | 1.1271 | 1.1271 |
| 2025-10-21 | 1.1255 | 1.1255 |
| 2025-10-20 | 1.1128 | 1.1128 |
| 2025-10-17 | 1.0985 | 1.0985 |
| 2025-10-16 | 1.1170 | 1.1170 |
| 2025-10-15 | 1.1188 | 1.1188 |
| 2025-10-14 | 1.1025 | 1.1025 |
| 2025-10-13 | 1.1091 | 1.1091 |
| 2025-10-10 | 1.1207 | 1.1207 |
| 2025-10-09 | 1.1290 | 1.1290 |
| 2025-09-30 | 1.1404 | 1.1404 |
| 2025-09-29 | 1.1375 | 1.1375 |
| 2025-09-26 | 1.1301 | 1.1301 |
| 2025-09-25 | 1.1330 | 1.1330 |
| 2025-09-24 | 1.1358 | 1.1358 |
| 2025-09-23 | 1.1189 | 1.1189 |
| 2025-09-22 | 1.1228 | 1.1228 |
| 2025-09-19 | 1.1310 | 1.1310 |
| 2025-09-18 | 1.1250 | 1.1250 |
| 2025-09-17 | 1.1462 | 1.1462 |
| 2025-09-16 | 1.1348 | 1.1348 |
| 2025-09-15 | 1.1335 | 1.1335 |
| 2025-09-12 | 1.1326 | 1.1326 |
| 2025-09-11 | 1.1264 | 1.1264 |
| 2025-09-10 | 1.1213 | 1.1213 |
| 2025-09-09 | 1.1269 | 1.1269 |
| 2025-09-08 | 1.1282 | 1.1282 |
| 2025-09-05 | 1.1062 | 1.1062 |
| 2025-09-04 | 1.0953 | 1.0953 |
| 2025-09-03 | 1.1115 | 1.1115 |
| 2025-09-02 | 1.1123 | 1.1123 |
| 2025-09-01 | 1.1241 | 1.1241 |
| 2025-08-29 | 1.1073 | 1.1073 |
| 2025-08-28 | 1.1083 | 1.1083 |
| 2025-08-27 | 1.1277 | 1.1277 |
| 2025-08-26 | 1.1389 | 1.1389 |
| 2025-08-25 | 1.1339 | 1.1339 |
| 2025-08-22 | 1.1144 | 1.1144 |
| 2025-08-21 | 1.1033 | 1.1033 |
| 2025-08-20 | 1.0977 | 1.0977 |
| 2025-08-19 | 1.0788 | 1.0788 |
| 2025-08-18 | 1.0853 | 1.0853 |
| 2025-08-15 | 1.0842 | 1.0842 |
| 2025-08-14 | 1.0834 | 1.0834 |
| 2025-08-13 | 1.0970 | 1.0970 |
| 2025-08-12 | 1.0874 | 1.0874 |
| 2025-08-11 | 1.0857 | 1.0857 |
| 2025-08-08 | 1.0672 | 1.0672 |
| 2025-08-07 | 1.0655 | 1.0655 |
| 2025-08-06 | 1.0611 | 1.0611 |
| 2025-08-05 | 1.0557 | 1.0557 |
| 2025-08-04 | 1.0493 | 1.0493 |
| 2025-08-01 | 1.0355 | 1.0355 |
| 2025-07-31 | 1.0365 | 1.0365 |
| 2025-07-30 | 1.0500 | 1.0500 |
| 2025-07-29 | 1.0566 | 1.0566 |
| 2025-07-28 | 1.0579 | 1.0579 |
| 2025-07-25 | 1.0555 | 1.0555 |
| 2025-07-24 | 1.0563 | 1.0563 |
| 2025-07-23 | 1.0456 | 1.0456 |
| 2025-07-22 | 1.0348 | 1.0348 |
| 2025-07-21 | 1.0385 | 1.0385 |
| 2025-07-18 | 1.0252 | 1.0252 |
| 2025-07-17 | 1.0241 | 1.0241 |
| 2025-07-16 | 1.0140 | 1.0140 |
| 2025-07-15 | 1.0133 | 1.0133 |
| 2025-07-14 | 1.0016 | 1.0016 |
| 2025-07-11 | 0.9976 | 0.9976 |
| 2025-07-10 | 0.9973 | 0.9973 |
| 2025-07-09 | 1.0017 | 1.0017 |
| 2025-07-08 | 1.0022 | 1.0022 |
| 2025-07-07 | 1.0009 | 1.0009 |
| 2025-07-04 | 1.0132 | 1.0132 |
