平安稳健增长混合A(010242)
2026-04-14
0.8814
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.8814 | 0.8814 |
| 2026-04-13 | 0.8790 | 0.8790 |
| 2026-04-10 | 0.8788 | 0.8788 |
| 2026-04-09 | 0.8762 | 0.8762 |
| 2026-04-08 | 0.8764 | 0.8764 |
| 2026-04-07 | 0.8708 | 0.8708 |
| 2026-04-03 | 0.8703 | 0.8703 |
| 2026-04-02 | 0.8710 | 0.8710 |
| 2026-04-01 | 0.8718 | 0.8718 |
| 2026-03-31 | 0.8701 | 0.8701 |
| 2026-03-30 | 0.8717 | 0.8717 |
| 2026-03-27 | 0.8714 | 0.8714 |
| 2026-03-26 | 0.8703 | 0.8703 |
| 2026-03-25 | 0.8717 | 0.8717 |
| 2026-03-24 | 0.8691 | 0.8691 |
| 2026-03-23 | 0.8652 | 0.8652 |
| 2026-03-20 | 0.8731 | 0.8731 |
| 2026-03-19 | 0.8752 | 0.8752 |
| 2026-03-18 | 0.8862 | 0.8862 |
| 2026-03-17 | 0.8848 | 0.8848 |
| 2026-03-16 | 0.8892 | 0.8892 |
| 2026-03-13 | 0.8927 | 0.8927 |
| 2026-03-12 | 0.8957 | 0.8957 |
| 2026-03-11 | 0.8975 | 0.8975 |
| 2026-03-10 | 0.8981 | 0.8981 |
| 2026-03-09 | 0.8931 | 0.8931 |
| 2026-03-06 | 0.8984 | 0.8984 |
| 2026-03-05 | 0.8964 | 0.8964 |
| 2026-03-04 | 0.8928 | 0.8928 |
| 2026-03-03 | 0.8963 | 0.8963 |
| 2026-03-02 | 0.9051 | 0.9051 |
| 2026-02-27 | 0.9047 | 0.9047 |
| 2026-02-26 | 0.9021 | 0.9021 |
| 2026-02-25 | 0.9018 | 0.9018 |
| 2026-02-24 | 0.8994 | 0.8994 |
| 2026-02-13 | 0.8957 | 0.8957 |
| 2026-02-12 | 0.9018 | 0.9018 |
| 2026-02-11 | 0.8994 | 0.8994 |
| 2026-02-10 | 0.8992 | 0.8992 |
| 2026-02-09 | 0.8974 | 0.8974 |
| 2026-02-06 | 0.8900 | 0.8900 |
| 2026-02-05 | 0.8907 | 0.8907 |
| 2026-02-04 | 0.8949 | 0.8949 |
| 2026-02-03 | 0.8928 | 0.8928 |
| 2026-02-02 | 0.8848 | 0.8848 |
| 2026-01-30 | 0.8928 | 0.8928 |
| 2026-01-29 | 0.8980 | 0.8980 |
| 2026-01-28 | 0.9005 | 0.9005 |
| 2026-01-27 | 0.8965 | 0.8965 |
| 2026-01-26 | 0.8959 | 0.8959 |
| 2026-01-23 | 0.8957 | 0.8957 |
| 2026-01-22 | 0.8935 | 0.8935 |
| 2026-01-21 | 0.8935 | 0.8935 |
| 2026-01-20 | 0.8910 | 0.8910 |
| 2026-01-19 | 0.8926 | 0.8926 |
| 2026-01-16 | 0.8918 | 0.8918 |
| 2026-01-15 | 0.8912 | 0.8912 |
| 2026-01-14 | 0.8900 | 0.8900 |
| 2026-01-13 | 0.8882 | 0.8882 |
| 2026-01-12 | 0.8885 | 0.8885 |
| 2026-01-09 | 0.8854 | 0.8854 |
| 2026-01-08 | 0.8817 | 0.8817 |
| 2026-01-07 | 0.8828 | 0.8828 |
| 2026-01-06 | 0.8835 | 0.8835 |
| 2026-01-05 | 0.8782 | 0.8782 |
| 2025-12-31 | 0.8701 | 0.8701 |
| 2025-12-30 | 0.8716 | 0.8716 |
| 2025-12-29 | 0.8694 | 0.8694 |
| 2025-12-26 | 0.8711 | 0.8711 |
| 2025-12-25 | 0.8695 | 0.8695 |
| 2025-12-24 | 0.8685 | 0.8685 |
| 2025-12-23 | 0.8659 | 0.8659 |
| 2025-12-22 | 0.8662 | 0.8662 |
| 2025-12-19 | 0.8631 | 0.8631 |
| 2025-12-18 | 0.8614 | 0.8614 |
| 2025-12-17 | 0.8623 | 0.8623 |
| 2025-12-16 | 0.8544 | 0.8544 |
| 2025-12-15 | 0.8603 | 0.8603 |
| 2025-12-12 | 0.8646 | 0.8646 |
| 2025-12-11 | 0.8612 | 0.8612 |
| 2025-12-10 | 0.8626 | 0.8626 |
| 2025-12-09 | 0.8608 | 0.8608 |
| 2025-12-08 | 0.8655 | 0.8655 |
| 2025-12-05 | 0.8654 | 0.8654 |
| 2025-12-04 | 0.8572 | 0.8572 |
| 2025-12-03 | 0.8567 | 0.8567 |
| 2025-12-02 | 0.8569 | 0.8569 |
| 2025-12-01 | 0.8597 | 0.8597 |
| 2025-11-28 | 0.8549 | 0.8549 |
| 2025-11-27 | 0.8526 | 0.8526 |
| 2025-11-26 | 0.8520 | 0.8520 |
| 2025-11-25 | 0.8527 | 0.8527 |
| 2025-11-24 | 0.8500 | 0.8500 |
| 2025-11-21 | 0.8490 | 0.8490 |
| 2025-11-20 | 0.8580 | 0.8580 |
| 2025-11-19 | 0.8598 | 0.8598 |
| 2025-11-18 | 0.8596 | 0.8596 |
| 2025-11-17 | 0.8637 | 0.8637 |
| 2025-11-14 | 0.8672 | 0.8672 |
| 2025-11-13 | 0.8712 | 0.8712 |
| 2025-11-12 | 0.8663 | 0.8663 |
| 2025-11-11 | 0.8666 | 0.8666 |
| 2025-11-10 | 0.8682 | 0.8682 |
| 2025-11-07 | 0.8675 | 0.8675 |
| 2025-11-06 | 0.8700 | 0.8700 |
| 2025-11-05 | 0.8637 | 0.8637 |
| 2025-11-04 | 0.8629 | 0.8629 |
| 2025-11-03 | 0.8672 | 0.8672 |
| 2025-10-31 | 0.8661 | 0.8661 |
| 2025-10-30 | 0.8668 | 0.8668 |
| 2025-10-29 | 0.8696 | 0.8696 |
| 2025-10-28 | 0.8628 | 0.8628 |
| 2025-10-27 | 0.8659 | 0.8659 |
| 2025-10-24 | 0.8613 | 0.8613 |
| 2025-10-23 | 0.8583 | 0.8583 |
| 2025-10-22 | 0.8570 | 0.8570 |
| 2025-10-21 | 0.8596 | 0.8596 |
| 2025-10-20 | 0.8548 | 0.8548 |
