平安低碳经济混合C(009879)
2025-06-06
0.9933
-0.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9933 | 0.9933 |
| 2025-06-05 | 0.9984 | 0.9984 |
| 2025-06-04 | 0.9958 | 0.9958 |
| 2025-06-03 | 0.9859 | 0.9859 |
| 2025-05-30 | 0.9834 | 0.9834 |
| 2025-05-29 | 0.9914 | 0.9914 |
| 2025-05-28 | 0.9839 | 0.9839 |
| 2025-05-27 | 0.9800 | 0.9800 |
| 2025-05-26 | 0.9743 | 0.9743 |
| 2025-05-23 | 0.9798 | 0.9798 |
| 2025-05-22 | 0.9837 | 0.9837 |
| 2025-05-21 | 0.9869 | 0.9869 |
| 2025-05-20 | 0.9865 | 0.9865 |
| 2025-05-19 | 0.9738 | 0.9738 |
| 2025-05-16 | 0.9711 | 0.9711 |
| 2025-05-15 | 0.9778 | 0.9778 |
| 2025-05-14 | 0.9827 | 0.9827 |
| 2025-05-13 | 0.9784 | 0.9784 |
| 2025-05-12 | 0.9869 | 0.9869 |
| 2025-05-09 | 0.9700 | 0.9700 |
| 2025-05-08 | 0.9724 | 0.9724 |
| 2025-05-07 | 0.9675 | 0.9675 |
| 2025-05-06 | 0.9668 | 0.9668 |
| 2025-04-30 | 0.9488 | 0.9488 |
| 2025-04-29 | 0.9419 | 0.9419 |
| 2025-04-28 | 0.9482 | 0.9482 |
| 2025-04-25 | 0.9547 | 0.9547 |
| 2025-04-24 | 0.9569 | 0.9569 |
| 2025-04-23 | 0.9568 | 0.9568 |
| 2025-04-22 | 0.9376 | 0.9376 |
| 2025-04-21 | 0.9277 | 0.9277 |
| 2025-04-18 | 0.9234 | 0.9234 |
| 2025-04-17 | 0.9209 | 0.9209 |
| 2025-04-16 | 0.9133 | 0.9133 |
| 2025-04-15 | 0.9311 | 0.9311 |
| 2025-04-14 | 0.9326 | 0.9326 |
| 2025-04-11 | 0.9168 | 0.9168 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.9033 | 0.9033 |
| 2025-04-08 | 0.8864 | 0.8864 |
| 2025-04-07 | 0.8644 | 0.8644 |
| 2025-04-03 | 0.9715 | 0.9715 |
| 2025-04-02 | 0.9794 | 0.9794 |
| 2025-04-01 | 0.9784 | 0.9784 |
| 2025-03-31 | 0.9683 | 0.9683 |
| 2025-03-28 | 0.9836 | 0.9836 |
| 2025-03-27 | 0.9816 | 0.9816 |
| 2025-03-26 | 0.9831 | 0.9831 |
| 2025-03-25 | 0.9782 | 0.9782 |
| 2025-03-24 | 0.9908 | 0.9908 |
| 2025-03-21 | 0.9889 | 0.9889 |
| 2025-03-20 | 1.0032 | 1.0032 |
| 2025-03-19 | 1.0200 | 1.0200 |
| 2025-03-18 | 1.0374 | 1.0374 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0270 | 1.0270 |
| 2025-03-13 | 1.0038 | 1.0038 |
| 2025-03-12 | 1.0051 | 1.0051 |
| 2025-03-11 | 1.0095 | 1.0095 |
| 2025-03-10 | 0.9951 | 0.9951 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 0.9950 | 0.9950 |
| 2025-03-05 | 0.9767 | 0.9767 |
| 2025-03-04 | 0.9702 | 0.9702 |
| 2025-03-03 | 0.9728 | 0.9728 |
| 2025-02-28 | 0.9613 | 0.9613 |
| 2025-02-27 | 0.9896 | 0.9896 |
| 2025-02-26 | 0.9778 | 0.9778 |
| 2025-02-25 | 0.9529 | 0.9529 |
| 2025-02-24 | 0.9600 | 0.9600 |
| 2025-02-21 | 0.9619 | 0.9619 |
| 2025-02-20 | 0.9496 | 0.9496 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9505 | 0.9505 |
| 2025-02-17 | 0.9475 | 0.9475 |
| 2025-02-14 | 0.9417 | 0.9417 |
| 2025-02-13 | 0.9236 | 0.9236 |
| 2025-02-12 | 0.9247 | 0.9247 |
| 2025-02-11 | 0.9126 | 0.9126 |
| 2025-02-10 | 0.9288 | 0.9288 |
| 2025-02-07 | 0.9238 | 0.9238 |
| 2025-02-06 | 0.9209 | 0.9209 |
| 2025-02-05 | 0.9063 | 0.9063 |
| 2025-01-27 | 0.8878 | 0.8878 |
| 2025-01-24 | 0.8805 | 0.8805 |
| 2025-01-23 | 0.8730 | 0.8730 |
| 2025-01-22 | 0.8798 | 0.8798 |
| 2025-01-21 | 0.8935 | 0.8935 |
| 2025-01-20 | 0.8878 | 0.8878 |
| 2025-01-17 | 0.8721 | 0.8721 |
| 2025-01-16 | 0.8703 | 0.8703 |
| 2025-01-15 | 0.8625 | 0.8625 |
| 2025-01-14 | 0.8645 | 0.8645 |
| 2025-01-13 | 0.8425 | 0.8425 |
| 2025-01-10 | 0.8483 | 0.8483 |
| 2025-01-09 | 0.8635 | 0.8635 |
| 2025-01-08 | 0.8654 | 0.8654 |
| 2025-01-07 | 0.8662 | 0.8662 |
| 2025-01-06 | 0.8602 | 0.8602 |
| 2025-01-03 | 0.8602 | 0.8602 |
| 2025-01-02 | 0.8727 | 0.8727 |
| 2024-12-31 | 0.8868 | 0.8868 |
| 2024-12-30 | 0.8926 | 0.8926 |
| 2024-12-27 | 0.8980 | 0.8980 |
| 2024-12-26 | 0.9001 | 0.9001 |
| 2024-12-25 | 0.8993 | 0.8993 |
| 2024-12-24 | 0.9036 | 0.9036 |
| 2024-12-23 | 0.8937 | 0.8937 |
| 2024-12-20 | 0.9003 | 0.9003 |
| 2024-12-19 | 0.9060 | 0.9060 |
| 2024-12-18 | 0.9118 | 0.9118 |
| 2024-12-17 | 0.9013 | 0.9013 |
| 2024-12-16 | 0.9095 | 0.9095 |
| 2024-12-13 | 0.9189 | 0.9189 |
| 2024-12-12 | 0.9410 | 0.9410 |
| 2024-12-11 | 0.9303 | 0.9303 |
| 2024-12-10 | 0.9253 | 0.9253 |
