平安价值成长混合A(010126)
2026-08-03
1.4447
-0.6123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.4447 | 1.4447 |
| 2026-07-31 | 1.4536 | 1.4536 |
| 2026-07-30 | 1.4437 | 1.4437 |
| 2026-07-29 | 1.4754 | 1.4754 |
| 2026-07-28 | 1.4678 | 1.4678 |
| 2026-07-27 | 1.5196 | 1.5196 |
| 2026-07-24 | 1.4819 | 1.4819 |
| 2026-07-23 | 1.5104 | 1.5104 |
| 2026-07-22 | 1.5171 | 1.5171 |
| 2026-07-21 | 1.5523 | 1.5523 |
| 2026-07-20 | 1.4596 | 1.4596 |
| 2026-07-17 | 1.4882 | 1.4882 |
| 2026-07-16 | 1.6118 | 1.6118 |
| 2026-07-15 | 1.6791 | 1.6791 |
| 2026-07-14 | 1.7316 | 1.7316 |
| 2026-07-13 | 1.6584 | 1.6584 |
| 2026-07-10 | 1.7302 | 1.7302 |
| 2026-07-09 | 1.8349 | 1.8349 |
| 2026-07-08 | 1.7577 | 1.7577 |
| 2026-07-07 | 1.7807 | 1.7807 |
| 2026-07-06 | 1.8190 | 1.8190 |
| 2026-07-03 | 1.8755 | 1.8755 |
| 2026-07-02 | 1.8854 | 1.8854 |
| 2026-07-01 | 2.0022 | 2.0022 |
| 2026-06-30 | 2.0365 | 2.0365 |
| 2026-06-29 | 1.9956 | 1.9956 |
| 2026-06-26 | 2.0325 | 2.0325 |
| 2026-06-25 | 2.0795 | 2.0795 |
| 2026-06-24 | 2.0181 | 2.0181 |
| 2026-06-23 | 1.9575 | 1.9575 |
| 2026-06-22 | 2.0523 | 2.0523 |
| 2026-06-18 | 2.0303 | 2.0303 |
| 2026-06-17 | 1.9602 | 1.9602 |
| 2026-06-16 | 1.9099 | 1.9099 |
| 2026-06-15 | 1.8506 | 1.8506 |
| 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 |
