平安稳健增长混合A(010242)
2026-10-28
0.8385
0.5516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.8385 | 0.8385 |
| 2026-10-27 | 0.8339 | 0.8339 |
| 2026-10-26 | 0.8353 | 0.8353 |
| 2026-10-23 | 0.8393 | 0.8393 |
| 2026-10-22 | 0.8356 | 0.8356 |
| 2026-10-21 | 0.8428 | 0.8428 |
| 2026-10-20 | 0.8431 | 0.8431 |
| 2026-10-19 | 0.8439 | 0.8439 |
| 2026-10-16 | 0.8453 | 0.8453 |
| 2026-10-15 | 0.8444 | 0.8444 |
| 2026-10-14 | 0.8504 | 0.8504 |
| 2026-10-13 | 0.8547 | 0.8547 |
| 2026-10-12 | 0.8529 | 0.8529 |
| 2026-10-09 | 0.8570 | 0.8570 |
| 2026-10-08 | 0.8584 | 0.8584 |
| 2026-09-30 | 0.8645 | 0.8645 |
| 2026-09-29 | 0.8664 | 0.8664 |
| 2026-09-28 | 0.8650 | 0.8650 |
| 2026-09-24 | 0.8750 | 0.8750 |
| 2026-09-23 | 0.8817 | 0.8817 |
| 2026-09-22 | 0.8820 | 0.8820 |
| 2026-09-21 | 0.8835 | 0.8835 |
| 2026-09-18 | 0.8819 | 0.8819 |
| 2026-09-17 | 0.8760 | 0.8760 |
| 2026-09-16 | 0.8769 | 0.8769 |
| 2026-09-15 | 0.8722 | 0.8722 |
| 2026-09-14 | 0.8720 | 0.8720 |
| 2026-09-11 | 0.8746 | 0.8746 |
| 2026-09-10 | 0.8768 | 0.8768 |
| 2026-09-09 | 0.8788 | 0.8788 |
| 2026-09-08 | 0.8773 | 0.8773 |
| 2026-09-07 | 0.8775 | 0.8775 |
| 2026-09-04 | 0.8709 | 0.8709 |
| 2026-09-03 | 0.8733 | 0.8733 |
| 2026-09-02 | 0.8719 | 0.8719 |
| 2026-09-01 | 0.8757 | 0.8757 |
| 2026-08-31 | 0.8793 | 0.8793 |
| 2026-08-28 | 0.8784 | 0.8784 |
| 2026-08-27 | 0.8811 | 0.8811 |
| 2026-08-26 | 0.8771 | 0.8771 |
| 2026-08-25 | 0.8759 | 0.8759 |
| 2026-08-24 | 0.8768 | 0.8768 |
| 2026-08-21 | 0.8822 | 0.8822 |
| 2026-08-20 | 0.8782 | 0.8782 |
| 2026-08-19 | 0.8768 | 0.8768 |
| 2026-08-18 | 0.8883 | 0.8883 |
| 2026-08-17 | 0.8889 | 0.8889 |
| 2026-08-14 | 0.8785 | 0.8785 |
| 2026-08-13 | 0.8754 | 0.8754 |
| 2026-08-12 | 0.8771 | 0.8771 |
| 2026-08-11 | 0.8735 | 0.8735 |
| 2026-08-10 | 0.8767 | 0.8767 |
| 2026-08-07 | 0.8776 | 0.8776 |
| 2026-08-06 | 0.8730 | 0.8730 |
| 2026-08-05 | 0.8704 | 0.8704 |
| 2026-08-04 | 0.8644 | 0.8644 |
| 2026-08-03 | 0.8558 | 0.8558 |
| 2026-07-31 | 0.8577 | 0.8577 |
| 2026-07-30 | 0.8521 | 0.8521 |
| 2026-07-29 | 0.8607 | 0.8607 |
| 2026-07-28 | 0.8580 | 0.8580 |
| 2026-07-27 | 0.8706 | 0.8706 |
| 2026-07-24 | 0.8605 | 0.8605 |
| 2026-07-23 | 0.8658 | 0.8658 |
| 2026-07-22 | 0.8640 | 0.8640 |
| 2026-07-21 | 0.8656 | 0.8656 |
| 2026-07-20 | 0.8552 | 0.8552 |
| 2026-07-17 | 0.8569 | 0.8569 |
| 2026-07-16 | 0.8717 | 0.8717 |
| 2026-07-15 | 0.8783 | 0.8783 |
| 2026-07-14 | 0.8831 | 0.8831 |
| 2026-07-13 | 0.8752 | 0.8752 |
| 2026-07-10 | 0.8827 | 0.8827 |
| 2026-07-09 | 0.8902 | 0.8902 |
| 2026-07-08 | 0.8839 | 0.8839 |
| 2026-07-07 | 0.8871 | 0.8871 |
| 2026-07-06 | 0.8908 | 0.8908 |
| 2026-07-03 | 0.8915 | 0.8915 |
| 2026-07-02 | 0.8902 | 0.8902 |
| 2026-07-01 | 0.8966 | 0.8966 |
| 2026-06-30 | 0.8977 | 0.8977 |
| 2026-06-29 | 0.8942 | 0.8942 |
| 2026-06-26 | 0.8957 | 0.8957 |
| 2026-06-25 | 0.9036 | 0.9036 |
| 2026-06-24 | 0.9022 | 0.9022 |
| 2026-06-23 | 0.8986 | 0.8986 |
| 2026-06-22 | 0.9048 | 0.9048 |
| 2026-06-18 | 0.9012 | 0.9012 |
| 2026-06-17 | 0.8986 | 0.8986 |
| 2026-06-16 | 0.8953 | 0.8953 |
| 2026-06-15 | 0.8951 | 0.8951 |
| 2026-06-12 | 0.8857 | 0.8857 |
| 2026-06-11 | 0.8848 | 0.8848 |
| 2026-06-10 | 0.8867 | 0.8867 |
| 2026-06-09 | 0.8910 | 0.8910 |
| 2026-06-08 | 0.8859 | 0.8859 |
| 2026-06-05 | 0.8925 | 0.8925 |
| 2026-06-04 | 0.8973 | 0.8973 |
| 2026-06-03 | 0.8977 | 0.8977 |
| 2026-06-02 | 0.8965 | 0.8965 |
| 2026-06-01 | 0.8935 | 0.8935 |
| 2026-05-29 | 0.8957 | 0.8957 |
| 2026-05-28 | 0.8999 | 0.8999 |
| 2026-05-27 | 0.8973 | 0.8973 |
| 2026-05-26 | 0.8983 | 0.8983 |
| 2026-05-25 | 0.8975 | 0.8975 |
| 2026-05-22 | 0.8948 | 0.8948 |
| 2026-05-21 | 0.8897 | 0.8897 |
| 2026-05-20 | 0.8956 | 0.8956 |
| 2026-05-19 | 0.8947 | 0.8947 |
| 2026-05-18 | 0.8933 | 0.8933 |
| 2026-05-15 | 0.8941 | 0.8941 |
| 2026-05-14 | 0.8969 | 0.8969 |
| 2026-05-13 | 0.9004 | 0.9004 |
| 2026-05-12 | 0.8961 | 0.8961 |
| 2026-05-11 | 0.8952 | 0.8952 |
| 2026-05-08 | 0.8936 | 0.8936 |
| 2026-05-07 | 0.8948 | 0.8948 |
| 2026-05-06 | 0.8929 | 0.8929 |
