平安稳健增长混合C(010243)
2026-09-02
0.8429
-0.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.8429 | 0.8429 |
| 2026-09-01 | 0.8466 | 0.8466 |
| 2026-08-31 | 0.8501 | 0.8501 |
| 2026-08-28 | 0.8492 | 0.8492 |
| 2026-08-27 | 0.8519 | 0.8519 |
| 2026-08-26 | 0.8480 | 0.8480 |
| 2026-08-25 | 0.8468 | 0.8468 |
| 2026-08-24 | 0.8477 | 0.8477 |
| 2026-08-21 | 0.8530 | 0.8530 |
| 2026-08-20 | 0.8492 | 0.8492 |
| 2026-08-19 | 0.8478 | 0.8478 |
| 2026-08-18 | 0.8590 | 0.8590 |
| 2026-08-17 | 0.8596 | 0.8596 |
| 2026-08-14 | 0.8495 | 0.8495 |
| 2026-08-13 | 0.8466 | 0.8466 |
| 2026-08-12 | 0.8482 | 0.8482 |
| 2026-08-11 | 0.8447 | 0.8447 |
| 2026-08-10 | 0.8478 | 0.8478 |
| 2026-08-07 | 0.8487 | 0.8487 |
| 2026-08-06 | 0.8443 | 0.8443 |
| 2026-08-05 | 0.8418 | 0.8418 |
| 2026-08-04 | 0.8361 | 0.8361 |
| 2026-08-03 | 0.8277 | 0.8277 |
| 2026-07-31 | 0.8296 | 0.8296 |
| 2026-07-30 | 0.8242 | 0.8242 |
| 2026-07-29 | 0.8325 | 0.8325 |
| 2026-07-28 | 0.8299 | 0.8299 |
| 2026-07-27 | 0.8421 | 0.8421 |
| 2026-07-24 | 0.8324 | 0.8324 |
| 2026-07-23 | 0.8376 | 0.8376 |
| 2026-07-22 | 0.8358 | 0.8358 |
| 2026-07-21 | 0.8374 | 0.8374 |
| 2026-07-20 | 0.8273 | 0.8273 |
| 2026-07-17 | 0.8290 | 0.8290 |
| 2026-07-16 | 0.8434 | 0.8434 |
| 2026-07-15 | 0.8498 | 0.8498 |
| 2026-07-14 | 0.8544 | 0.8544 |
| 2026-07-13 | 0.8467 | 0.8467 |
| 2026-07-10 | 0.8541 | 0.8541 |
| 2026-07-09 | 0.8613 | 0.8613 |
| 2026-07-08 | 0.8552 | 0.8552 |
| 2026-07-07 | 0.8583 | 0.8583 |
| 2026-07-06 | 0.8619 | 0.8619 |
| 2026-07-03 | 0.8626 | 0.8626 |
| 2026-07-02 | 0.8615 | 0.8615 |
| 2026-07-01 | 0.8677 | 0.8677 |
| 2026-06-30 | 0.8688 | 0.8688 |
| 2026-06-29 | 0.8654 | 0.8654 |
| 2026-06-26 | 0.8669 | 0.8669 |
| 2026-06-25 | 0.8745 | 0.8745 |
| 2026-06-24 | 0.8731 | 0.8731 |
| 2026-06-23 | 0.8697 | 0.8697 |
| 2026-06-22 | 0.8757 | 0.8757 |
| 2026-06-18 | 0.8723 | 0.8723 |
| 2026-06-17 | 0.8698 | 0.8698 |
| 2026-06-16 | 0.8666 | 0.8666 |
| 2026-06-15 | 0.8664 | 0.8664 |
| 2026-06-12 | 0.8574 | 0.8574 |
| 2026-06-11 | 0.8565 | 0.8565 |
| 2026-06-10 | 0.8584 | 0.8584 |
| 2026-06-09 | 0.8626 | 0.8626 |
| 2026-06-08 | 0.8576 | 0.8576 |
| 2026-06-05 | 0.8640 | 0.8640 |
| 2026-06-04 | 0.8687 | 0.8687 |
| 2026-06-03 | 0.8691 | 0.8691 |
| 2026-06-02 | 0.8679 | 0.8679 |
| 2026-06-01 | 0.8651 | 0.8651 |
| 2026-05-29 | 0.8672 | 0.8672 |
| 2026-05-28 | 0.8713 | 0.8713 |
| 2026-05-27 | 0.8688 | 0.8688 |
| 2026-05-26 | 0.8698 | 0.8698 |
| 2026-05-25 | 0.8691 | 0.8691 |
| 2026-05-22 | 0.8664 | 0.8664 |
| 2026-05-21 | 0.8616 | 0.8616 |
| 2026-05-20 | 0.8672 | 0.8672 |
| 2026-05-19 | 0.8664 | 0.8664 |
| 2026-05-18 | 0.8651 | 0.8651 |
| 2026-05-15 | 0.8659 | 0.8659 |
| 2026-05-14 | 0.8686 | 0.8686 |
| 2026-05-13 | 0.8720 | 0.8720 |
| 2026-05-12 | 0.8679 | 0.8679 |
| 2026-05-11 | 0.8671 | 0.8671 |
| 2026-05-08 | 0.8656 | 0.8656 |
| 2026-05-07 | 0.8667 | 0.8667 |
| 2026-05-06 | 0.8649 | 0.8649 |
| 2026-04-30 | 0.8612 | 0.8612 |
| 2026-04-29 | 0.8610 | 0.8610 |
| 2026-04-28 | 0.8585 | 0.8585 |
| 2026-04-27 | 0.8600 | 0.8600 |
| 2026-04-24 | 0.8595 | 0.8595 |
| 2026-04-23 | 0.8606 | 0.8606 |
| 2026-04-22 | 0.8622 | 0.8622 |
| 2026-04-21 | 0.8598 | 0.8598 |
| 2026-04-20 | 0.8587 | 0.8587 |
| 2026-04-17 | 0.8582 | 0.8582 |
| 2026-04-16 | 0.8569 | 0.8569 |
| 2026-04-15 | 0.8530 | 0.8530 |
| 2026-04-14 | 0.8540 | 0.8540 |
| 2026-04-13 | 0.8517 | 0.8517 |
| 2026-04-10 | 0.8516 | 0.8516 |
| 2026-04-09 | 0.8491 | 0.8491 |
| 2026-04-08 | 0.8493 | 0.8493 |
| 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 |
