平安价值成长混合A(010126)
2026-06-12
1.6924
1.2140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6924 | 1.6924 |
| 2026-06-11 | 1.6721 | 1.6721 |
| 2026-06-10 | 1.6835 | 1.6835 |
| 2026-06-09 | 1.7329 | 1.7329 |
| 2026-06-08 | 1.6375 | 1.6375 |
| 2026-06-05 | 1.6770 | 1.6770 |
| 2026-06-04 | 1.7352 | 1.7352 |
| 2026-06-03 | 1.6920 | 1.6920 |
| 2026-06-02 | 1.6631 | 1.6631 |
| 2026-06-01 | 1.6035 | 1.6035 |
| 2026-05-29 | 1.6726 | 1.6726 |
| 2026-05-28 | 1.7160 | 1.7160 |
| 2026-05-27 | 1.6532 | 1.6532 |
| 2026-05-26 | 1.6755 | 1.6755 |
| 2026-05-25 | 1.6750 | 1.6750 |
| 2026-05-22 | 1.6112 | 1.6112 |
| 2026-05-21 | 1.5085 | 1.5085 |
| 2026-05-20 | 1.5556 | 1.5556 |
| 2026-05-19 | 1.5397 | 1.5397 |
| 2026-05-18 | 1.5238 | 1.5238 |
| 2026-05-15 | 1.5069 | 1.5069 |
| 2026-05-14 | 1.5377 | 1.5377 |
| 2026-05-13 | 1.5680 | 1.5680 |
| 2026-05-12 | 1.5198 | 1.5198 |
| 2026-05-11 | 1.5091 | 1.5091 |
| 2026-05-08 | 1.4725 | 1.4725 |
| 2026-05-07 | 1.4838 | 1.4838 |
| 2026-05-06 | 1.4612 | 1.4612 |
| 2026-04-30 | 1.4142 | 1.4142 |
| 2026-04-29 | 1.4151 | 1.4151 |
| 2026-04-28 | 1.3816 | 1.3816 |
| 2026-04-27 | 1.3976 | 1.3976 |
| 2026-04-24 | 1.3864 | 1.3864 |
| 2026-04-23 | 1.4018 | 1.4018 |
| 2026-04-22 | 1.4027 | 1.4027 |
| 2026-04-21 | 1.3669 | 1.3669 |
| 2026-04-20 | 1.3520 | 1.3520 |
| 2026-04-17 | 1.3544 | 1.3544 |
| 2026-04-16 | 1.3382 | 1.3382 |
| 2026-04-15 | 1.2988 | 1.2988 |
| 2026-04-14 | 1.3210 | 1.3210 |
| 2026-04-13 | 1.3124 | 1.3124 |
| 2026-04-10 | 1.3049 | 1.3049 |
| 2026-04-09 | 1.2852 | 1.2852 |
| 2026-04-08 | 1.2777 | 1.2777 |
| 2026-04-07 | 1.2208 | 1.2208 |
| 2026-04-03 | 1.2097 | 1.2097 |
| 2026-04-02 | 1.2050 | 1.2050 |
| 2026-04-01 | 1.2207 | 1.2207 |
| 2026-03-31 | 1.1945 | 1.1945 |
| 2026-03-30 | 1.2339 | 1.2339 |
| 2026-03-27 | 1.2306 | 1.2306 |
| 2026-03-26 | 1.2219 | 1.2219 |
| 2026-03-25 | 1.2414 | 1.2414 |
| 2026-03-24 | 1.2249 | 1.2249 |
| 2026-03-23 | 1.1963 | 1.1963 |
| 2026-03-20 | 1.2402 | 1.2402 |
| 2026-03-19 | 1.2434 | 1.2434 |
| 2026-03-18 | 1.2820 | 1.2820 |
| 2026-03-17 | 1.2542 | 1.2542 |
| 2026-03-16 | 1.2984 | 1.2984 |
| 2026-03-13 | 1.3029 | 1.3029 |
| 2026-03-12 | 1.3300 | 1.3300 |
| 2026-03-11 | 1.3420 | 1.3420 |
| 2026-03-10 | 1.3562 | 1.3562 |
| 2026-03-09 | 1.3236 | 1.3236 |
| 2026-03-06 | 1.3501 | 1.3501 |
| 2026-03-05 | 1.3418 | 1.3418 |
| 2026-03-04 | 1.3318 | 1.3318 |
| 2026-03-03 | 1.3394 | 1.3394 |
| 2026-03-02 | 1.4095 | 1.4095 |
| 2026-02-27 | 1.3954 | 1.3954 |
| 2026-02-26 | 1.3818 | 1.3818 |
| 2026-02-25 | 1.3648 | 1.3648 |
| 2026-02-24 | 1.3485 | 1.3485 |
| 2026-02-13 | 1.3157 | 1.3157 |
| 2026-02-12 | 1.3433 | 1.3433 |
| 2026-02-11 | 1.3095 | 1.3095 |
| 2026-02-10 | 1.3019 | 1.3019 |
| 2026-02-09 | 1.2976 | 1.2976 |
| 2026-02-06 | 1.2621 | 1.2621 |
| 2026-02-05 | 1.2677 | 1.2677 |
| 2026-02-04 | 1.2938 | 1.2938 |
| 2026-02-03 | 1.2955 | 1.2955 |
| 2026-02-02 | 1.2520 | 1.2520 |
| 2026-01-30 | 1.3162 | 1.3162 |
| 2026-01-29 | 1.3388 | 1.3388 |
| 2026-01-28 | 1.3638 | 1.3638 |
| 2026-01-27 | 1.3401 | 1.3401 |
| 2026-01-26 | 1.3206 | 1.3206 |
| 2026-01-23 | 1.3176 | 1.3176 |
| 2026-01-22 | 1.3092 | 1.3092 |
| 2026-01-21 | 1.3007 | 1.3007 |
| 2026-01-20 | 1.2768 | 1.2768 |
| 2026-01-19 | 1.2833 | 1.2833 |
| 2026-01-16 | 1.2645 | 1.2645 |
| 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 |
