平安稳健增长混合C(010243)
2026-04-07
0.8439
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.8439 | 0.8439 |
| 2026-04-03 | 0.8434 | 0.8434 |
| 2026-04-02 | 0.8441 | 0.8441 |
| 2026-04-01 | 0.8449 | 0.8449 |
| 2026-03-31 | 0.8432 | 0.8432 |
| 2026-03-30 | 0.8448 | 0.8448 |
| 2026-03-27 | 0.8446 | 0.8446 |
| 2026-03-26 | 0.8436 | 0.8436 |
| 2026-03-25 | 0.8449 | 0.8449 |
| 2026-03-24 | 0.8424 | 0.8424 |
| 2026-03-23 | 0.8386 | 0.8386 |
| 2026-03-20 | 0.8463 | 0.8463 |
| 2026-03-19 | 0.8484 | 0.8484 |
| 2026-03-18 | 0.8591 | 0.8591 |
| 2026-03-17 | 0.8578 | 0.8578 |
| 2026-03-16 | 0.8620 | 0.8620 |
| 2026-03-13 | 0.8654 | 0.8654 |
| 2026-03-12 | 0.8683 | 0.8683 |
| 2026-03-11 | 0.8702 | 0.8702 |
| 2026-03-10 | 0.8707 | 0.8707 |
| 2026-03-09 | 0.8659 | 0.8659 |
| 2026-03-06 | 0.8711 | 0.8711 |
| 2026-03-05 | 0.8692 | 0.8692 |
| 2026-03-04 | 0.8656 | 0.8656 |
| 2026-03-03 | 0.8691 | 0.8691 |
| 2026-03-02 | 0.8776 | 0.8776 |
| 2026-02-27 | 0.8772 | 0.8772 |
| 2026-02-26 | 0.8747 | 0.8747 |
| 2026-02-25 | 0.8745 | 0.8745 |
| 2026-02-24 | 0.8722 | 0.8722 |
| 2026-02-13 | 0.8687 | 0.8687 |
| 2026-02-12 | 0.8747 | 0.8747 |
| 2026-02-11 | 0.8724 | 0.8724 |
| 2026-02-10 | 0.8721 | 0.8721 |
| 2026-02-09 | 0.8705 | 0.8705 |
| 2026-02-06 | 0.8633 | 0.8633 |
| 2026-02-05 | 0.8640 | 0.8640 |
| 2026-02-04 | 0.8681 | 0.8681 |
| 2026-02-03 | 0.8661 | 0.8661 |
| 2026-02-02 | 0.8583 | 0.8583 |
| 2026-01-30 | 0.8661 | 0.8661 |
| 2026-01-29 | 0.8712 | 0.8712 |
| 2026-01-28 | 0.8737 | 0.8737 |
| 2026-01-27 | 0.8698 | 0.8698 |
| 2026-01-26 | 0.8692 | 0.8692 |
| 2026-01-23 | 0.8691 | 0.8691 |
| 2026-01-22 | 0.8669 | 0.8669 |
| 2026-01-21 | 0.8669 | 0.8669 |
| 2026-01-20 | 0.8645 | 0.8645 |
| 2026-01-19 | 0.8661 | 0.8661 |
| 2026-01-16 | 0.8654 | 0.8654 |
| 2026-01-15 | 0.8648 | 0.8648 |
| 2026-01-14 | 0.8636 | 0.8636 |
| 2026-01-13 | 0.8619 | 0.8619 |
| 2026-01-12 | 0.8622 | 0.8622 |
| 2026-01-09 | 0.8593 | 0.8593 |
| 2026-01-08 | 0.8557 | 0.8557 |
| 2026-01-07 | 0.8567 | 0.8567 |
| 2026-01-06 | 0.8574 | 0.8574 |
| 2026-01-05 | 0.8523 | 0.8523 |
| 2025-12-31 | 0.8445 | 0.8445 |
| 2025-12-30 | 0.8460 | 0.8460 |
| 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 |
