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平安价值成长混合A(010126)

2021-10-22     1.1132-0.4115%
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净值发布日期 单位净值 累计净值
2021-10-221.11321.1132
2021-10-211.11781.1178
2021-10-201.12971.1297
2021-10-191.12321.1232
2021-10-181.11421.1142
2021-10-151.11391.1139
2021-10-141.08961.0896
2021-10-131.09021.0902
2021-10-121.07491.0749
2021-10-111.09341.0934
2021-10-081.09901.0990
2021-09-301.11341.1134
2021-09-291.09851.0985
2021-09-281.12381.1238
2021-09-271.11271.1127
2021-09-241.12601.1260
2021-09-231.13311.1331
2021-09-221.13351.1335
2021-09-171.13671.1367
2021-09-161.12911.1291
2021-09-151.16041.1604
2021-09-141.16751.1675
2021-09-131.15941.1594
2021-09-101.17641.1764
2021-09-091.17151.1715
2021-09-081.17701.1770
2021-09-071.18851.1885
2021-09-061.17811.1781
2021-09-031.16421.1642
2021-09-021.17961.1796
2021-09-011.16931.1693
2021-08-311.19051.1905
2021-08-301.19331.1933
2021-08-271.18721.1872
2021-08-261.18291.1829
2021-08-251.21111.2111
2021-08-241.21171.2117
2021-08-231.20331.2033
2021-08-201.17781.1778
2021-08-191.20691.2069
2021-08-181.19421.1942
2021-08-171.18991.1899
2021-08-161.21261.2126
2021-08-131.23751.2375
2021-08-121.24361.2436
2021-08-111.25201.2520
2021-08-101.24271.2427
2021-08-091.24171.2417
2021-08-061.25641.2564
2021-08-051.27401.2740
2021-08-041.27521.2752
2021-08-031.22231.2223
2021-08-021.25401.2540
2021-07-301.24911.2491
2021-07-291.25931.2593
2021-07-281.21011.2101
2021-07-271.18671.1867
2021-07-261.25491.2549
2021-07-231.28871.2887
2021-07-221.32331.3233
2021-07-211.32171.3217
2021-07-201.29791.2979
2021-07-191.29671.2967
2021-07-161.30441.3044
2021-07-151.31231.3123
2021-07-141.29351.2935
2021-07-131.29911.2991
2021-07-121.29381.2938
2021-07-091.26831.2683
2021-07-081.26881.2688
2021-07-071.27861.2786
2021-07-061.23971.2397
2021-07-051.25471.2547
2021-07-021.25131.2513
2021-07-011.29761.2976
2021-06-301.30311.3031
2021-06-291.29631.2963
2021-06-281.30641.3064
2021-06-251.28071.2807
2021-06-241.26731.2673
2021-06-231.27211.2721
2021-06-221.24231.2423
2021-06-211.24281.2428
2021-06-181.23401.2340
2021-06-171.21551.2155
2021-06-161.19331.1933
2021-06-151.23731.2373
2021-06-111.23891.2389
2021-06-101.23581.2358
2021-06-091.21961.2196
2021-06-081.21401.2140
2021-06-071.23861.2386
2021-06-041.23631.2363
2021-06-031.21571.2157
2021-06-021.22261.2226
2021-06-011.23771.2377
2021-05-311.23781.2378
2021-05-281.21861.2186
2021-05-271.21461.2146
2021-05-261.20451.2045
2021-05-251.21121.2112
2021-05-241.17281.1728
2021-05-211.16261.1626
2021-05-201.15811.1581
2021-05-191.14561.1456
2021-05-181.14091.1409
2021-05-171.14171.1417
2021-05-141.11201.1120
2021-05-131.09391.0939
2021-05-121.10721.1072
2021-05-111.09231.0923
2021-05-101.08661.0866
2021-05-071.09201.0920
2021-05-061.12201.1220
2021-04-301.13381.1338
2021-04-291.14381.1438
2021-04-281.15221.1522
2021-04-271.14001.1400