平安稳健增长混合C(010243)
2025-12-29
0.8439
-0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8439 | 0.8439 |
| 2025-12-26 | 0.8455 | 0.8455 |
| 2025-12-25 | 0.8441 | 0.8441 |
| 2025-12-24 | 0.8430 | 0.8430 |
| 2025-12-23 | 0.8405 | 0.8405 |
| 2025-12-22 | 0.8409 | 0.8409 |
| 2025-12-19 | 0.8379 | 0.8379 |
| 2025-12-18 | 0.8363 | 0.8363 |
| 2025-12-17 | 0.8372 | 0.8372 |
| 2025-12-16 | 0.8295 | 0.8295 |
| 2025-12-15 | 0.8353 | 0.8353 |
| 2025-12-12 | 0.8395 | 0.8395 |
| 2025-12-11 | 0.8361 | 0.8361 |
| 2025-12-10 | 0.8376 | 0.8376 |
| 2025-12-09 | 0.8358 | 0.8358 |
| 2025-12-08 | 0.8404 | 0.8404 |
| 2025-12-05 | 0.8403 | 0.8403 |
| 2025-12-04 | 0.8324 | 0.8324 |
| 2025-12-03 | 0.8319 | 0.8319 |
| 2025-12-02 | 0.8321 | 0.8321 |
| 2025-12-01 | 0.8348 | 0.8348 |
| 2025-11-28 | 0.8302 | 0.8302 |
| 2025-11-27 | 0.8280 | 0.8280 |
| 2025-11-26 | 0.8274 | 0.8274 |
| 2025-11-25 | 0.8281 | 0.8281 |
| 2025-11-24 | 0.8255 | 0.8255 |
| 2025-11-21 | 0.8245 | 0.8245 |
| 2025-11-20 | 0.8334 | 0.8334 |
| 2025-11-19 | 0.8351 | 0.8351 |
| 2025-11-18 | 0.8350 | 0.8350 |
| 2025-11-17 | 0.8389 | 0.8389 |
| 2025-11-14 | 0.8423 | 0.8423 |
| 2025-11-13 | 0.8463 | 0.8463 |
| 2025-11-12 | 0.8416 | 0.8416 |
| 2025-11-11 | 0.8418 | 0.8418 |
| 2025-11-10 | 0.8434 | 0.8434 |
| 2025-11-07 | 0.8427 | 0.8427 |
| 2025-11-06 | 0.8452 | 0.8452 |
| 2025-11-05 | 0.8390 | 0.8390 |
| 2025-11-04 | 0.8383 | 0.8383 |
| 2025-11-03 | 0.8425 | 0.8425 |
| 2025-10-31 | 0.8415 | 0.8415 |
| 2025-10-30 | 0.8421 | 0.8421 |
| 2025-10-29 | 0.8449 | 0.8449 |
| 2025-10-28 | 0.8383 | 0.8383 |
| 2025-10-27 | 0.8414 | 0.8414 |
| 2025-10-24 | 0.8370 | 0.8370 |
| 2025-10-23 | 0.8340 | 0.8340 |
| 2025-10-22 | 0.8328 | 0.8328 |
| 2025-10-21 | 0.8353 | 0.8353 |
| 2025-10-20 | 0.8307 | 0.8307 |
| 2025-10-17 | 0.8288 | 0.8288 |
| 2025-10-16 | 0.8360 | 0.8360 |
| 2025-10-15 | 0.8379 | 0.8379 |
| 2025-10-14 | 0.8316 | 0.8316 |
| 2025-10-13 | 0.8369 | 0.8369 |
| 2025-10-10 | 0.8372 | 0.8372 |
| 2025-10-09 | 0.8435 | 0.8435 |
| 2025-09-30 | 0.8385 | 0.8385 |
| 2025-09-29 | 0.8365 | 0.8365 |
| 2025-09-26 | 0.8298 | 0.8298 |
| 2025-09-25 | 0.8327 | 0.8327 |
| 2025-09-24 | 0.8336 | 0.8336 |
| 2025-09-23 | 0.8297 | 0.8297 |
| 2025-09-22 | 0.8311 | 0.8311 |
| 2025-09-19 | 0.8286 | 0.8286 |
| 2025-09-18 | 0.8287 | 0.8287 |
| 2025-09-17 | 0.8341 | 0.8341 |
| 2025-09-16 | 0.8293 | 0.8293 |
| 2025-09-15 | 0.8276 | 0.8276 |
| 2025-09-12 | 0.8263 | 0.8263 |
| 2025-09-11 | 0.8270 | 0.8270 |
| 2025-09-10 | 0.8226 | 0.8226 |
| 2025-09-09 | 0.8241 | 0.8241 |
| 2025-09-08 | 0.8250 | 0.8250 |
| 2025-09-05 | 0.8231 | 0.8231 |
| 2025-09-04 | 0.8166 | 0.8166 |
| 2025-09-03 | 0.8224 | 0.8224 |
| 2025-09-02 | 0.8249 | 0.8249 |
| 2025-09-01 | 0.8262 | 0.8262 |
| 2025-08-29 | 0.8247 | 0.8247 |
| 2025-08-28 | 0.8226 | 0.8226 |
| 2025-08-27 | 0.8206 | 0.8206 |
| 2025-08-26 | 0.8269 | 0.8269 |
| 2025-08-25 | 0.8268 | 0.8268 |
| 2025-08-22 | 0.8204 | 0.8204 |
| 2025-08-21 | 0.8161 | 0.8161 |
| 2025-08-20 | 0.8154 | 0.8154 |
| 2025-08-19 | 0.8128 | 0.8128 |
| 2025-08-18 | 0.8129 | 0.8129 |
| 2025-08-15 | 0.8144 | 0.8144 |
| 2025-08-14 | 0.8113 | 0.8113 |
| 2025-08-13 | 0.8129 | 0.8129 |
| 2025-08-12 | 0.8095 | 0.8095 |
| 2025-08-11 | 0.8098 | 0.8098 |
| 2025-08-08 | 0.8103 | 0.8103 |
| 2025-08-07 | 0.8111 | 0.8111 |
| 2025-08-06 | 0.8108 | 0.8108 |
| 2025-08-05 | 0.8081 | 0.8081 |
| 2025-08-04 | 0.8058 | 0.8058 |
| 2025-08-01 | 0.8021 | 0.8021 |
| 2025-07-31 | 0.8020 | 0.8020 |
| 2025-07-30 | 0.8063 | 0.8063 |
| 2025-07-29 | 0.8063 | 0.8063 |
| 2025-07-28 | 0.8079 | 0.8079 |
| 2025-07-25 | 0.8070 | 0.8070 |
| 2025-07-24 | 0.8085 | 0.8085 |
| 2025-07-23 | 0.8096 | 0.8096 |
| 2025-07-22 | 0.8111 | 0.8111 |
| 2025-07-21 | 0.8095 | 0.8095 |
| 2025-07-18 | 0.8084 | 0.8084 |
| 2025-07-17 | 0.8071 | 0.8071 |
| 2025-07-16 | 0.8049 | 0.8049 |
| 2025-07-15 | 0.8042 | 0.8042 |
| 2025-07-14 | 0.8039 | 0.8039 |
| 2025-07-11 | 0.8040 | 0.8040 |
| 2025-07-10 | 0.8049 | 0.8049 |
| 2025-07-09 | 0.8044 | 0.8044 |
| 2025-07-08 | 0.8049 | 0.8049 |
| 2025-07-07 | 0.8029 | 0.8029 |
