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平安价值成长混合C(010127)

2021-10-15     1.10452.2307%
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净值发布日期 单位净值 累计净值
2021-10-151.10451.1045
2021-10-141.08041.0804
2021-10-131.08111.0811
2021-10-121.06591.0659
2021-10-111.08431.0843
2021-10-081.08991.0899
2021-09-301.10441.1044
2021-09-291.08961.0896
2021-09-281.11471.1147
2021-09-271.10371.1037
2021-09-241.11701.1170
2021-09-231.12411.1241
2021-09-221.12451.1245
2021-09-171.12791.1279
2021-09-161.12031.1203
2021-09-151.15131.1513
2021-09-141.15851.1585
2021-09-131.15051.1505
2021-09-101.16741.1674
2021-09-091.16251.1625
2021-09-081.16801.1680
2021-09-071.17951.1795
2021-09-061.16911.1691
2021-09-031.15551.1555
2021-09-021.17081.1708
2021-09-011.16061.1606
2021-08-311.18171.1817
2021-08-301.18441.1844
2021-08-271.17851.1785
2021-08-261.17421.1742
2021-08-251.20231.2023
2021-08-241.20291.2029
2021-08-231.19461.1946
2021-08-201.16931.1693
2021-08-191.19831.1983
2021-08-181.18561.1856
2021-08-171.18141.1814
2021-08-161.20401.2040
2021-08-131.22871.2287
2021-08-121.23491.2349
2021-08-111.24321.2432
2021-08-101.23411.2341
2021-08-091.23301.2330
2021-08-061.24771.2477
2021-08-051.26531.2653
2021-08-041.26651.2665
2021-08-031.21401.2140
2021-08-021.24551.2455
2021-07-301.24071.2407
2021-07-291.25081.2508
2021-07-281.20201.2020
2021-07-271.17881.1788
2021-07-261.24661.2466
2021-07-231.28031.2803
2021-07-221.31461.3146
2021-07-211.31301.3130
2021-07-201.28941.2894
2021-07-191.28831.2883
2021-07-161.29601.2960
2021-07-151.30391.3039
2021-07-141.28521.2852
2021-07-131.29081.2908
2021-07-121.28561.2856
2021-07-091.26031.2603
2021-07-081.26081.2608
2021-07-071.27061.2706
2021-07-061.23201.2320
2021-07-051.24691.2469
2021-07-021.24361.2436
2021-07-011.28971.2897
2021-06-301.29521.2952
2021-06-291.28841.2884
2021-06-281.29851.2985
2021-06-251.27311.2731
2021-06-241.25971.2597
2021-06-231.26461.2646
2021-06-221.23491.2349
2021-06-211.23551.2355
2021-06-181.22681.2268
2021-06-171.20841.2084
2021-06-161.18641.1864
2021-06-151.23021.2302
2021-06-111.23191.2319
2021-06-101.22881.2288
2021-06-091.21271.2127
2021-06-081.20721.2072
2021-06-071.23171.2317
2021-06-041.22941.2294
2021-06-031.20901.2090
2021-06-021.21591.2159
2021-06-011.23101.2310
2021-05-311.23111.2311
2021-05-281.21201.2120
2021-05-271.20811.2081
2021-05-261.19811.1981
2021-05-251.20481.2048
2021-05-241.16661.1666
2021-05-211.15661.1566
2021-05-201.15211.1521
2021-05-191.13961.1396
2021-05-181.13501.1350
2021-05-171.13581.1358
2021-05-141.10641.1064
2021-05-131.08841.0884
2021-05-121.10171.1017
2021-05-111.08691.0869
2021-05-101.08121.0812
2021-05-071.08661.0866
2021-05-061.11661.1166
2021-04-301.12841.1284
2021-04-291.13841.1384
2021-04-281.14681.1468
2021-04-271.13461.1346
2021-04-261.13231.1323
2021-04-231.13951.1395
2021-04-221.12751.1275
2021-04-211.12171.1217
2021-04-201.12961.1296