平安价值成长混合A(010126)
2026-03-04
1.3318
-0.5674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
