平安价值成长混合C(010127)
2026-10-19
1.2510
0.2886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2510 | 1.2510 |
| 2026-10-16 | 1.2474 | 1.2474 |
| 2026-10-15 | 1.2521 | 1.2521 |
| 2026-10-14 | 1.2691 | 1.2691 |
| 2026-10-13 | 1.2818 | 1.2818 |
| 2026-10-12 | 1.2861 | 1.2861 |
| 2026-10-09 | 1.3024 | 1.3024 |
| 2026-10-08 | 1.3063 | 1.3063 |
| 2026-09-30 | 1.3445 | 1.3445 |
| 2026-09-29 | 1.3430 | 1.3430 |
| 2026-09-28 | 1.3476 | 1.3476 |
| 2026-09-24 | 1.3881 | 1.3881 |
| 2026-09-23 | 1.4170 | 1.4170 |
| 2026-09-22 | 1.4221 | 1.4221 |
| 2026-09-21 | 1.4283 | 1.4283 |
| 2026-09-18 | 1.4242 | 1.4242 |
| 2026-09-17 | 1.3952 | 1.3952 |
| 2026-09-16 | 1.3874 | 1.3874 |
| 2026-09-15 | 1.3695 | 1.3695 |
| 2026-09-14 | 1.3747 | 1.3747 |
| 2026-09-11 | 1.3634 | 1.3634 |
| 2026-09-10 | 1.3851 | 1.3851 |
| 2026-09-09 | 1.4000 | 1.4000 |
| 2026-09-08 | 1.3912 | 1.3912 |
| 2026-09-07 | 1.3963 | 1.3963 |
| 2026-09-04 | 1.3853 | 1.3853 |
| 2026-09-03 | 1.3972 | 1.3972 |
| 2026-09-02 | 1.3928 | 1.3928 |
| 2026-09-01 | 1.4157 | 1.4157 |
| 2026-08-31 | 1.4358 | 1.4358 |
| 2026-08-28 | 1.4326 | 1.4326 |
| 2026-08-27 | 1.4521 | 1.4521 |
| 2026-08-26 | 1.4324 | 1.4324 |
| 2026-08-25 | 1.4358 | 1.4358 |
| 2026-08-24 | 1.4296 | 1.4296 |
| 2026-08-21 | 1.4809 | 1.4809 |
| 2026-08-20 | 1.4651 | 1.4651 |
| 2026-08-19 | 1.4381 | 1.4381 |
| 2026-08-18 | 1.5257 | 1.5257 |
| 2026-08-17 | 1.5369 | 1.5369 |
| 2026-08-14 | 1.4901 | 1.4901 |
| 2026-08-13 | 1.4743 | 1.4743 |
| 2026-08-12 | 1.4842 | 1.4842 |
| 2026-08-11 | 1.4682 | 1.4682 |
| 2026-08-10 | 1.4642 | 1.4642 |
| 2026-08-07 | 1.4640 | 1.4640 |
| 2026-08-06 | 1.4333 | 1.4333 |
| 2026-08-05 | 1.4269 | 1.4269 |
| 2026-08-04 | 1.4051 | 1.4051 |
| 2026-08-03 | 1.3787 | 1.3787 |
| 2026-07-31 | 1.3873 | 1.3873 |
| 2026-07-30 | 1.3779 | 1.3779 |
| 2026-07-29 | 1.4082 | 1.4082 |
| 2026-07-28 | 1.4010 | 1.4010 |
| 2026-07-27 | 1.4505 | 1.4505 |
| 2026-07-24 | 1.4146 | 1.4146 |
| 2026-07-23 | 1.4418 | 1.4418 |
| 2026-07-22 | 1.4482 | 1.4482 |
| 2026-07-21 | 1.4818 | 1.4818 |
| 2026-07-20 | 1.3934 | 1.3934 |
| 2026-07-17 | 1.4208 | 1.4208 |
| 2026-07-16 | 1.5389 | 1.5389 |
| 2026-07-15 | 1.6032 | 1.6032 |
| 2026-07-14 | 1.6533 | 1.6533 |
| 2026-07-13 | 1.5835 | 1.5835 |
| 2026-07-10 | 1.6521 | 1.6521 |
| 2026-07-09 | 1.7521 | 1.7521 |
| 2026-07-08 | 1.6784 | 1.6784 |
| 2026-07-07 | 1.7004 | 1.7004 |
| 2026-07-06 | 1.7370 | 1.7370 |
| 2026-07-03 | 1.7911 | 1.7911 |
| 2026-07-02 | 1.8006 | 1.8006 |
| 2026-07-01 | 1.9122 | 1.9122 |
| 2026-06-30 | 1.9450 | 1.9450 |
| 2026-06-29 | 1.9060 | 1.9060 |
| 2026-06-26 | 1.9414 | 1.9414 |
| 2026-06-25 | 1.9863 | 1.9863 |
| 2026-06-24 | 1.9277 | 1.9277 |
| 2026-06-23 | 1.8699 | 1.8699 |
| 2026-06-22 | 1.9604 | 1.9604 |
| 2026-06-18 | 1.9396 | 1.9396 |
| 2026-06-17 | 1.8727 | 1.8727 |
| 2026-06-16 | 1.8246 | 1.8246 |
| 2026-06-15 | 1.7680 | 1.7680 |
| 2026-06-12 | 1.6170 | 1.6170 |
| 2026-06-11 | 1.5976 | 1.5976 |
| 2026-06-10 | 1.6085 | 1.6085 |
| 2026-06-09 | 1.6558 | 1.6558 |
| 2026-06-08 | 1.5647 | 1.5647 |
| 2026-06-05 | 1.6025 | 1.6025 |
| 2026-06-04 | 1.6581 | 1.6581 |
| 2026-06-03 | 1.6170 | 1.6170 |
| 2026-06-02 | 1.5894 | 1.5894 |
| 2026-06-01 | 1.5324 | 1.5324 |
| 2026-05-29 | 1.5986 | 1.5986 |
| 2026-05-28 | 1.6401 | 1.6401 |
| 2026-05-27 | 1.5801 | 1.5801 |
| 2026-05-26 | 1.6014 | 1.6014 |
| 2026-05-25 | 1.6010 | 1.6010 |
| 2026-05-22 | 1.5402 | 1.5402 |
| 2026-05-21 | 1.4420 | 1.4420 |
| 2026-05-20 | 1.4870 | 1.4870 |
| 2026-05-19 | 1.4718 | 1.4718 |
| 2026-05-18 | 1.4567 | 1.4567 |
| 2026-05-15 | 1.4406 | 1.4406 |
| 2026-05-14 | 1.4701 | 1.4701 |
| 2026-05-13 | 1.4991 | 1.4991 |
| 2026-05-12 | 1.4530 | 1.4530 |
| 2026-05-11 | 1.4429 | 1.4429 |
| 2026-05-08 | 1.4080 | 1.4080 |
| 2026-05-07 | 1.4188 | 1.4188 |
| 2026-05-06 | 1.3972 | 1.3972 |
| 2026-04-30 | 1.3525 | 1.3525 |
| 2026-04-29 | 1.3534 | 1.3534 |
| 2026-04-28 | 1.3213 | 1.3213 |
| 2026-04-27 | 1.3367 | 1.3367 |
| 2026-04-24 | 1.3260 | 1.3260 |
