平安价值成长混合A(010126)
2026-01-15
1.2505
0.9852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2505 | 1.2505 |
| 2026-01-14 | 1.2383 | 1.2383 |
| 2026-01-13 | 1.2355 | 1.2355 |
| 2026-01-12 | 1.2526 | 1.2526 |
| 2026-01-09 | 1.2358 | 1.2358 |
| 2026-01-08 | 1.2247 | 1.2247 |
| 2026-01-07 | 1.2374 | 1.2374 |
| 2026-01-06 | 1.2251 | 1.2251 |
| 2026-01-05 | 1.2174 | 1.2174 |
| 2025-12-31 | 1.1961 | 1.1961 |
| 2025-12-30 | 1.2068 | 1.2068 |
| 2025-12-29 | 1.1939 | 1.1939 |
| 2025-12-26 | 1.2008 | 1.2008 |
| 2025-12-25 | 1.1982 | 1.1982 |
| 2025-12-24 | 1.1901 | 1.1901 |
| 2025-12-23 | 1.1785 | 1.1785 |
| 2025-12-22 | 1.1850 | 1.1850 |
| 2025-12-19 | 1.1620 | 1.1620 |
| 2025-12-18 | 1.1528 | 1.1528 |
| 2025-12-17 | 1.1636 | 1.1636 |
| 2025-12-16 | 1.1367 | 1.1367 |
| 2025-12-15 | 1.1607 | 1.1607 |
| 2025-12-12 | 1.1696 | 1.1696 |
| 2025-12-11 | 1.1532 | 1.1532 |
| 2025-12-10 | 1.1716 | 1.1716 |
| 2025-12-09 | 1.1610 | 1.1610 |
| 2025-12-08 | 1.1631 | 1.1631 |
| 2025-12-05 | 1.1542 | 1.1542 |
| 2025-12-04 | 1.1418 | 1.1418 |
| 2025-12-03 | 1.1283 | 1.1283 |
| 2025-12-02 | 1.1286 | 1.1286 |
| 2025-12-01 | 1.1302 | 1.1302 |
| 2025-11-28 | 1.1143 | 1.1143 |
| 2025-11-27 | 1.1081 | 1.1081 |
| 2025-11-26 | 1.1088 | 1.1088 |
| 2025-11-25 | 1.0919 | 1.0919 |
| 2025-11-24 | 1.0761 | 1.0761 |
| 2025-11-21 | 1.0633 | 1.0633 |
| 2025-11-20 | 1.1039 | 1.1039 |
| 2025-11-19 | 1.1135 | 1.1135 |
| 2025-11-18 | 1.1105 | 1.1105 |
| 2025-11-17 | 1.1315 | 1.1315 |
| 2025-11-14 | 1.1362 | 1.1362 |
| 2025-11-13 | 1.1650 | 1.1650 |
| 2025-11-12 | 1.1546 | 1.1546 |
| 2025-11-11 | 1.1578 | 1.1578 |
| 2025-11-10 | 1.1680 | 1.1680 |
| 2025-11-07 | 1.1767 | 1.1767 |
| 2025-11-06 | 1.1997 | 1.1997 |
| 2025-11-05 | 1.1776 | 1.1776 |
| 2025-11-04 | 1.1751 | 1.1751 |
| 2025-11-03 | 1.1927 | 1.1927 |
| 2025-10-31 | 1.1881 | 1.1881 |
| 2025-10-30 | 1.2197 | 1.2197 |
| 2025-10-29 | 1.2273 | 1.2273 |
| 2025-10-28 | 1.2071 | 1.2071 |
| 2025-10-27 | 1.2136 | 1.2136 |
| 2025-10-24 | 1.1890 | 1.1890 |
| 2025-10-23 | 1.1519 | 1.1519 |
| 2025-10-22 | 1.1583 | 1.1583 |
| 2025-10-21 | 1.1636 | 1.1636 |
| 2025-10-20 | 1.1313 | 1.1313 |
| 2025-10-17 | 1.1084 | 1.1084 |
| 2025-10-16 | 1.1496 | 1.1496 |
| 2025-10-15 | 1.1550 | 1.1550 |
| 2025-10-14 | 1.1229 | 1.1229 |
| 2025-10-13 | 1.1684 | 1.1684 |
| 2025-10-10 | 1.1751 | 1.1751 |
| 2025-10-09 | 1.2017 | 1.2017 |
| 2025-09-30 | 1.2000 | 1.2000 |
| 2025-09-29 | 1.1863 | 1.1863 |
| 2025-09-26 | 1.1677 | 1.1677 |
| 2025-09-25 | 1.1905 | 1.1905 |
| 2025-09-24 | 1.1863 | 1.1863 |
| 2025-09-23 | 1.1728 | 1.1728 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1471 | 1.1471 |
| 2025-09-18 | 1.1523 | 1.1523 |
| 2025-09-17 | 1.1551 | 1.1551 |
| 2025-09-16 | 1.1422 | 1.1422 |
| 2025-09-15 | 1.1411 | 1.1411 |
| 2025-09-12 | 1.1431 | 1.1431 |
| 2025-09-11 | 1.1314 | 1.1314 |
| 2025-09-10 | 1.1017 | 1.1017 |
| 2025-09-09 | 1.0955 | 1.0955 |
| 2025-09-08 | 1.1044 | 1.1044 |
| 2025-09-05 | 1.1113 | 1.1113 |
| 2025-09-04 | 1.0649 | 1.0649 |
| 2025-09-03 | 1.1137 | 1.1137 |
| 2025-09-02 | 1.1045 | 1.1045 |
| 2025-09-01 | 1.1393 | 1.1393 |
| 2025-08-29 | 1.1304 | 1.1304 |
| 2025-08-28 | 1.1291 | 1.1291 |
| 2025-08-27 | 1.0959 | 1.0959 |
| 2025-08-26 | 1.1078 | 1.1078 |
| 2025-08-25 | 1.1126 | 1.1126 |
| 2025-08-22 | 1.0911 | 1.0911 |
| 2025-08-21 | 1.0699 | 1.0699 |
| 2025-08-20 | 1.0703 | 1.0703 |
| 2025-08-19 | 1.0782 | 1.0782 |
| 2025-08-18 | 1.0818 | 1.0818 |
| 2025-08-15 | 1.0649 | 1.0649 |
| 2025-08-14 | 1.0427 | 1.0427 |
| 2025-08-13 | 1.0488 | 1.0488 |
| 2025-08-12 | 1.0097 | 1.0097 |
| 2025-08-11 | 1.0084 | 1.0084 |
| 2025-08-08 | 0.9902 | 0.9902 |
| 2025-08-07 | 0.9975 | 0.9975 |
| 2025-08-06 | 1.0028 | 1.0028 |
| 2025-08-05 | 0.9903 | 0.9903 |
| 2025-08-04 | 0.9875 | 0.9875 |
| 2025-08-01 | 0.9733 | 0.9733 |
| 2025-07-31 | 0.9768 | 0.9768 |
| 2025-07-30 | 0.9806 | 0.9806 |
| 2025-07-29 | 0.9979 | 0.9979 |
| 2025-07-28 | 0.9745 | 0.9745 |
| 2025-07-25 | 0.9550 | 0.9550 |
| 2025-07-24 | 0.9573 | 0.9573 |
| 2025-07-23 | 0.9425 | 0.9425 |
| 2025-07-22 | 0.9396 | 0.9396 |
