平安稳健增长混合A(010242)
2025-12-26
0.8711
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.8529 | 0.8529 |
| 2025-10-16 | 0.8602 | 0.8602 |
| 2025-10-15 | 0.8622 | 0.8622 |
| 2025-10-14 | 0.8557 | 0.8557 |
| 2025-10-13 | 0.8611 | 0.8611 |
| 2025-10-10 | 0.8614 | 0.8614 |
| 2025-10-09 | 0.8679 | 0.8679 |
| 2025-09-30 | 0.8626 | 0.8626 |
| 2025-09-29 | 0.8605 | 0.8605 |
| 2025-09-26 | 0.8536 | 0.8536 |
| 2025-09-25 | 0.8565 | 0.8565 |
| 2025-09-24 | 0.8575 | 0.8575 |
| 2025-09-23 | 0.8534 | 0.8534 |
| 2025-09-22 | 0.8549 | 0.8549 |
| 2025-09-19 | 0.8522 | 0.8522 |
| 2025-09-18 | 0.8523 | 0.8523 |
| 2025-09-17 | 0.8579 | 0.8579 |
| 2025-09-16 | 0.8529 | 0.8529 |
| 2025-09-15 | 0.8512 | 0.8512 |
| 2025-09-12 | 0.8498 | 0.8498 |
| 2025-09-11 | 0.8505 | 0.8505 |
| 2025-09-10 | 0.8459 | 0.8459 |
| 2025-09-09 | 0.8475 | 0.8475 |
| 2025-09-08 | 0.8484 | 0.8484 |
| 2025-09-05 | 0.8464 | 0.8464 |
| 2025-09-04 | 0.8397 | 0.8397 |
| 2025-09-03 | 0.8457 | 0.8457 |
| 2025-09-02 | 0.8482 | 0.8482 |
| 2025-09-01 | 0.8496 | 0.8496 |
| 2025-08-29 | 0.8480 | 0.8480 |
| 2025-08-28 | 0.8457 | 0.8457 |
| 2025-08-27 | 0.8437 | 0.8437 |
| 2025-08-26 | 0.8501 | 0.8501 |
| 2025-08-25 | 0.8501 | 0.8501 |
| 2025-08-22 | 0.8434 | 0.8434 |
| 2025-08-21 | 0.8390 | 0.8390 |
| 2025-08-20 | 0.8383 | 0.8383 |
| 2025-08-19 | 0.8356 | 0.8356 |
| 2025-08-18 | 0.8357 | 0.8357 |
| 2025-08-15 | 0.8371 | 0.8371 |
| 2025-08-14 | 0.8340 | 0.8340 |
| 2025-08-13 | 0.8356 | 0.8356 |
| 2025-08-12 | 0.8321 | 0.8321 |
| 2025-08-11 | 0.8323 | 0.8323 |
| 2025-08-08 | 0.8329 | 0.8329 |
| 2025-08-07 | 0.8337 | 0.8337 |
| 2025-08-06 | 0.8334 | 0.8334 |
| 2025-08-05 | 0.8306 | 0.8306 |
| 2025-08-04 | 0.8281 | 0.8281 |
| 2025-08-01 | 0.8244 | 0.8244 |
| 2025-07-31 | 0.8242 | 0.8242 |
| 2025-07-30 | 0.8286 | 0.8286 |
| 2025-07-29 | 0.8286 | 0.8286 |
| 2025-07-28 | 0.8302 | 0.8302 |
| 2025-07-25 | 0.8293 | 0.8293 |
| 2025-07-24 | 0.8308 | 0.8308 |
| 2025-07-23 | 0.8319 | 0.8319 |
| 2025-07-22 | 0.8334 | 0.8334 |
| 2025-07-21 | 0.8318 | 0.8318 |
| 2025-07-18 | 0.8306 | 0.8306 |
| 2025-07-17 | 0.8293 | 0.8293 |
| 2025-07-16 | 0.8270 | 0.8270 |
| 2025-07-15 | 0.8263 | 0.8263 |
| 2025-07-14 | 0.8259 | 0.8259 |
| 2025-07-11 | 0.8260 | 0.8260 |
| 2025-07-10 | 0.8269 | 0.8269 |
| 2025-07-09 | 0.8264 | 0.8264 |
| 2025-07-08 | 0.8268 | 0.8268 |
| 2025-07-07 | 0.8248 | 0.8248 |
| 2025-07-04 | 0.8254 | 0.8254 |
