平安稳健增长混合A(010242)
2024-04-19
0.8388
-0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8388 | 0.8388 |
| 2024-04-18 | 0.8389 | 0.8389 |
| 2024-04-17 | 0.8385 | 0.8385 |
| 2024-04-16 | 0.8344 | 0.8344 |
| 2024-04-15 | 0.8364 | 0.8364 |
| 2024-04-12 | 0.8345 | 0.8345 |
| 2024-04-11 | 0.8337 | 0.8337 |
| 2024-04-10 | 0.8326 | 0.8326 |
| 2024-04-09 | 0.8338 | 0.8338 |
| 2024-04-08 | 0.8330 | 0.8330 |
| 2024-04-03 | 0.8344 | 0.8344 |
| 2024-04-02 | 0.8339 | 0.8339 |
| 2024-04-01 | 0.8347 | 0.8347 |
| 2024-03-29 | 0.8326 | 0.8326 |
| 2024-03-28 | 0.8312 | 0.8312 |
| 2024-03-27 | 0.8291 | 0.8291 |
| 2024-03-26 | 0.8314 | 0.8314 |
| 2024-03-25 | 0.8315 | 0.8315 |
| 2024-03-22 | 0.8335 | 0.8335 |
| 2024-03-21 | 0.8337 | 0.8337 |
| 2024-03-20 | 0.8333 | 0.8333 |
| 2024-03-19 | 0.8329 | 0.8329 |
| 2024-03-18 | 0.8338 | 0.8338 |
| 2024-03-15 | 0.8316 | 0.8316 |
| 2024-03-14 | 0.8306 | 0.8306 |
| 2024-03-13 | 0.8313 | 0.8313 |
| 2024-03-12 | 0.8318 | 0.8318 |
| 2024-03-11 | 0.8340 | 0.8340 |
| 2024-03-08 | 0.8319 | 0.8319 |
| 2024-03-07 | 0.8306 | 0.8306 |
| 2024-03-06 | 0.8320 | 0.8320 |
| 2024-03-05 | 0.8315 | 0.8315 |
| 2024-03-04 | 0.8309 | 0.8309 |
| 2024-03-01 | 0.8299 | 0.8299 |
| 2024-02-29 | 0.8296 | 0.8296 |
| 2024-02-28 | 0.8256 | 0.8256 |
| 2024-02-27 | 0.8301 | 0.8301 |
| 2024-02-26 | 0.8270 | 0.8270 |
| 2024-02-23 | 0.8273 | 0.8273 |
| 2024-02-22 | 0.8261 | 0.8261 |
| 2024-02-21 | 0.8250 | 0.8250 |
| 2024-02-20 | 0.8238 | 0.8238 |
| 2024-02-19 | 0.8232 | 0.8232 |
| 2024-02-08 | 0.8219 | 0.8219 |
| 2024-02-07 | 0.8196 | 0.8196 |
| 2024-02-06 | 0.8165 | 0.8165 |
| 2024-02-05 | 0.8087 | 0.8087 |
| 2024-02-02 | 0.8102 | 0.8102 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8127 | 0.8127 |
| 2024-01-30 | 0.8145 | 0.8145 |
| 2024-01-29 | 0.8166 | 0.8166 |
| 2024-01-26 | 0.8201 | 0.8201 |
| 2024-01-25 | 0.8229 | 0.8229 |
| 2024-01-24 | 0.8187 | 0.8187 |
| 2024-01-23 | 0.8179 | 0.8179 |
| 2024-01-22 | 0.8155 | 0.8155 |
| 2024-01-19 | 0.8219 | 0.8219 |
| 2024-01-18 | 0.8226 | 0.8226 |
| 2024-01-17 | 0.8211 | 0.8211 |
| 2024-01-16 | 0.8259 | 0.8259 |
| 2024-01-15 | 0.8260 | 0.8260 |
| 2024-01-12 | 0.8260 | 0.8260 |
| 2024-01-11 | 0.8269 | 0.8269 |
| 2024-01-10 | 0.8260 | 0.8260 |
| 2024-01-09 | 0.8267 | 0.8267 |
| 2024-01-08 | 0.8257 | 0.8257 |
| 2024-01-05 | 0.8289 | 0.8289 |
| 2024-01-04 | 0.8313 | 0.8313 |
| 2024-01-03 | 0.8317 | 0.8317 |
| 2024-01-02 | 0.8337 | 0.8337 |
| 2023-12-31 | 0.8351 | 0.8351 |
| 2023-12-29 | 0.8350 | 0.8350 |
| 2023-12-28 | 0.8325 | 0.8325 |
| 2023-12-27 | 0.8299 | 0.8299 |
| 2023-12-26 | 0.8278 | 0.8278 |
| 2023-12-25 | 0.8297 | 0.8297 |
| 2023-12-22 | 0.8286 | 0.8286 |
| 2023-12-21 | 0.8286 | 0.8286 |
| 2023-12-20 | 0.8279 | 0.8279 |
| 2023-12-19 | 0.8294 | 0.8294 |
| 2023-12-18 | 0.8296 | 0.8296 |
| 2023-12-15 | 0.8304 | 0.8304 |
| 2023-12-14 | 0.8311 | 0.8311 |
| 2023-12-13 | 0.8315 | 0.8315 |
| 2023-12-12 | 0.8327 | 0.8327 |
| 2023-12-11 | 0.8324 | 0.8324 |
| 2023-12-08 | 0.8306 | 0.8306 |
| 2023-12-07 | 0.8298 | 0.8298 |
| 2023-12-06 | 0.8301 | 0.8301 |
| 2023-12-05 | 0.8297 | 0.8297 |
| 2023-12-04 | 0.8331 | 0.8331 |
| 2023-12-01 | 0.8342 | 0.8342 |
| 2023-11-30 | 0.8346 | 0.8346 |
| 2023-11-29 | 0.8348 | 0.8348 |
| 2023-11-28 | 0.8355 | 0.8355 |
| 2023-11-27 | 0.8348 | 0.8348 |
| 2023-11-24 | 0.8353 | 0.8353 |
| 2023-11-23 | 0.8369 | 0.8369 |
| 2023-11-22 | 0.8347 | 0.8347 |
| 2023-11-21 | 0.8374 | 0.8374 |
| 2023-11-20 | 0.8381 | 0.8381 |
| 2023-11-17 | 0.8379 | 0.8379 |
| 2023-11-16 | 0.8365 | 0.8365 |
| 2023-11-15 | 0.8377 | 0.8377 |
| 2023-11-14 | 0.8354 | 0.8354 |
| 2023-11-13 | 0.8346 | 0.8346 |
| 2023-11-10 | 0.8340 | 0.8340 |
| 2023-11-09 | 0.8351 | 0.8351 |
| 2023-11-08 | 0.8357 | 0.8357 |
| 2023-11-07 | 0.8353 | 0.8353 |
| 2023-11-06 | 0.8358 | 0.8358 |
| 2023-11-03 | 0.8323 | 0.8323 |
| 2023-11-02 | 0.8304 | 0.8304 |
| 2023-11-01 | 0.8315 | 0.8315 |
| 2023-10-31 | 0.8321 | 0.8321 |
| 2023-10-30 | 0.8331 | 0.8331 |
| 2023-10-27 | 0.8305 | 0.8305 |
| 2023-10-26 | 0.8272 | 0.8272 |
| 2023-10-25 | 0.8268 | 0.8268 |
