平安价值成长混合C(010127)
2024-04-22
0.7167
-0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7167 | 0.7167 |
| 2024-04-19 | 0.7193 | 0.7193 |
| 2024-04-18 | 0.7240 | 0.7240 |
| 2024-04-17 | 0.7199 | 0.7199 |
| 2024-04-16 | 0.6996 | 0.6996 |
| 2024-04-15 | 0.7218 | 0.7218 |
| 2024-04-12 | 0.7179 | 0.7179 |
| 2024-04-11 | 0.7168 | 0.7168 |
| 2024-04-10 | 0.7107 | 0.7107 |
| 2024-04-09 | 0.7191 | 0.7191 |
| 2024-04-08 | 0.7180 | 0.7180 |
| 2024-04-03 | 0.7283 | 0.7283 |
| 2024-04-02 | 0.7312 | 0.7312 |
| 2024-04-01 | 0.7365 | 0.7365 |
| 2024-03-29 | 0.7264 | 0.7264 |
| 2024-03-28 | 0.7146 | 0.7146 |
| 2024-03-27 | 0.7017 | 0.7017 |
| 2024-03-26 | 0.7162 | 0.7162 |
| 2024-03-25 | 0.7187 | 0.7187 |
| 2024-03-22 | 0.7288 | 0.7288 |
| 2024-03-21 | 0.7330 | 0.7330 |
| 2024-03-20 | 0.7367 | 0.7367 |
| 2024-03-19 | 0.7340 | 0.7340 |
| 2024-03-18 | 0.7382 | 0.7382 |
| 2024-03-15 | 0.7305 | 0.7305 |
| 2024-03-14 | 0.7224 | 0.7224 |
| 2024-03-13 | 0.7278 | 0.7278 |
| 2024-03-12 | 0.7236 | 0.7236 |
| 2024-03-11 | 0.7262 | 0.7262 |
| 2024-03-08 | 0.7191 | 0.7191 |
| 2024-03-07 | 0.7047 | 0.7047 |
| 2024-03-06 | 0.7116 | 0.7116 |
| 2024-03-05 | 0.7100 | 0.7100 |
| 2024-03-04 | 0.7133 | 0.7133 |
| 2024-03-01 | 0.7040 | 0.7040 |
| 2024-02-29 | 0.6985 | 0.6985 |
| 2024-02-28 | 0.6772 | 0.6772 |
| 2024-02-27 | 0.7084 | 0.7084 |
| 2024-02-26 | 0.6926 | 0.6926 |
| 2024-02-23 | 0.6901 | 0.6901 |
| 2024-02-22 | 0.6818 | 0.6818 |
| 2024-02-21 | 0.6759 | 0.6759 |
| 2024-02-20 | 0.6710 | 0.6710 |
| 2024-02-19 | 0.6714 | 0.6714 |
| 2024-02-08 | 0.6661 | 0.6661 |
| 2024-02-07 | 0.6446 | 0.6446 |
| 2024-02-06 | 0.6232 | 0.6232 |
| 2024-02-05 | 0.5886 | 0.5886 |
| 2024-02-02 | 0.6123 | 0.6123 |
| 2024-02-01 | 0.6309 | 0.6309 |
| 2024-01-31 | 0.6291 | 0.6291 |
| 2024-01-30 | 0.6453 | 0.6453 |
| 2024-01-29 | 0.6554 | 0.6554 |
| 2024-01-26 | 0.6711 | 0.6711 |
| 2024-01-25 | 0.6813 | 0.6813 |
| 2024-01-24 | 0.6687 | 0.6687 |
| 2024-01-23 | 0.6672 | 0.6672 |
| 2024-01-22 | 0.6579 | 0.6579 |
| 2024-01-19 | 0.6916 | 0.6916 |
| 2024-01-18 | 0.7033 | 0.7033 |
| 2024-01-17 | 0.7054 | 0.7054 |
| 2024-01-16 | 0.7221 | 0.7221 |
| 2024-01-15 | 0.7245 | 0.7245 |
| 2024-01-12 | 0.7258 | 0.7258 |
| 2024-01-11 | 0.7322 | 0.7322 |
| 2024-01-10 | 0.7232 | 0.7232 |
| 2024-01-09 | 0.7312 | 0.7312 |
| 2024-01-08 | 0.7283 | 0.7283 |
| 2024-01-05 | 0.7445 | 0.7445 |
| 2024-01-04 | 0.7589 | 0.7589 |
| 2024-01-03 | 0.7627 | 0.7627 |
| 2024-01-02 | 0.7776 | 0.7776 |
| 2023-12-31 | 0.7861 | 0.7861 |
| 2023-12-29 | 0.7862 | 0.7862 |
| 2023-12-28 | 0.7693 | 0.7693 |
| 2023-12-27 | 0.7623 | 0.7623 |
| 2023-12-26 | 0.7543 | 0.7543 |
| 2023-12-25 | 0.7663 | 0.7663 |
| 2023-12-22 | 0.7603 | 0.7603 |
| 2023-12-21 | 0.7647 | 0.7647 |
| 2023-12-20 | 0.7597 | 0.7597 |
| 2023-12-19 | 0.7694 | 0.7694 |
| 2023-12-18 | 0.7689 | 0.7689 |
| 2023-12-15 | 0.7740 | 0.7740 |
| 2023-12-14 | 0.7824 | 0.7824 |
| 2023-12-13 | 0.7874 | 0.7874 |
| 2023-12-12 | 0.7891 | 0.7891 |
| 2023-12-11 | 0.7897 | 0.7897 |
| 2023-12-08 | 0.7751 | 0.7751 |
| 2023-12-07 | 0.7760 | 0.7760 |
| 2023-12-06 | 0.7799 | 0.7799 |
| 2023-12-05 | 0.7786 | 0.7786 |
| 2023-12-04 | 0.7938 | 0.7938 |
| 2023-12-01 | 0.7980 | 0.7980 |
| 2023-11-30 | 0.7982 | 0.7982 |
| 2023-11-29 | 0.8054 | 0.8054 |
| 2023-11-28 | 0.8055 | 0.8055 |
| 2023-11-27 | 0.8022 | 0.8022 |
| 2023-11-24 | 0.7967 | 0.7967 |
| 2023-11-23 | 0.8090 | 0.8090 |
| 2023-11-22 | 0.7907 | 0.7907 |
| 2023-11-21 | 0.8056 | 0.8056 |
| 2023-11-20 | 0.8162 | 0.8162 |
| 2023-11-17 | 0.8089 | 0.8089 |
| 2023-11-16 | 0.7967 | 0.7967 |
| 2023-11-15 | 0.7989 | 0.7989 |
| 2023-11-14 | 0.7896 | 0.7896 |
| 2023-11-13 | 0.7840 | 0.7840 |
| 2023-11-10 | 0.7781 | 0.7781 |
| 2023-11-09 | 0.7812 | 0.7812 |
| 2023-11-08 | 0.7921 | 0.7921 |
| 2023-11-07 | 0.7912 | 0.7912 |
| 2023-11-06 | 0.7856 | 0.7856 |
| 2023-11-03 | 0.7711 | 0.7711 |
| 2023-11-02 | 0.7589 | 0.7589 |
| 2023-11-01 | 0.7697 | 0.7697 |
| 2023-10-31 | 0.7692 | 0.7692 |
| 2023-10-30 | 0.7790 | 0.7790 |
| 2023-10-27 | 0.7682 | 0.7682 |
