平安稳健增长混合A(010242)
2026-06-18
0.9012
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.8890 | 0.8890 |
| 2026-04-29 | 0.8888 | 0.8888 |
| 2026-04-28 | 0.8862 | 0.8862 |
| 2026-04-27 | 0.8878 | 0.8878 |
| 2026-04-24 | 0.8872 | 0.8872 |
| 2026-04-23 | 0.8883 | 0.8883 |
| 2026-04-22 | 0.8899 | 0.8899 |
| 2026-04-21 | 0.8875 | 0.8875 |
| 2026-04-20 | 0.8863 | 0.8863 |
| 2026-04-17 | 0.8857 | 0.8857 |
| 2026-04-16 | 0.8844 | 0.8844 |
| 2026-04-15 | 0.8803 | 0.8803 |
| 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 |
