平安稳健增长混合C(010243)
2024-04-22
0.8201
-0.2918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8201 | 0.8201 |
| 2024-04-19 | 0.8225 | 0.8225 |
| 2024-04-18 | 0.8226 | 0.8226 |
| 2024-04-17 | 0.8223 | 0.8223 |
| 2024-04-16 | 0.8182 | 0.8182 |
| 2024-04-15 | 0.8202 | 0.8202 |
| 2024-04-12 | 0.8184 | 0.8184 |
| 2024-04-11 | 0.8176 | 0.8176 |
| 2024-04-10 | 0.8165 | 0.8165 |
| 2024-04-09 | 0.8177 | 0.8177 |
| 2024-04-08 | 0.8170 | 0.8170 |
| 2024-04-03 | 0.8184 | 0.8184 |
| 2024-04-02 | 0.8180 | 0.8180 |
| 2024-04-01 | 0.8188 | 0.8188 |
| 2024-03-29 | 0.8167 | 0.8167 |
| 2024-03-28 | 0.8153 | 0.8153 |
| 2024-03-27 | 0.8133 | 0.8133 |
| 2024-03-26 | 0.8155 | 0.8155 |
| 2024-03-25 | 0.8157 | 0.8157 |
| 2024-03-22 | 0.8177 | 0.8177 |
| 2024-03-21 | 0.8178 | 0.8178 |
| 2024-03-20 | 0.8175 | 0.8175 |
| 2024-03-19 | 0.8171 | 0.8171 |
| 2024-03-18 | 0.8180 | 0.8180 |
| 2024-03-15 | 0.8159 | 0.8159 |
| 2024-03-14 | 0.8149 | 0.8149 |
| 2024-03-13 | 0.8156 | 0.8156 |
| 2024-03-12 | 0.8162 | 0.8162 |
| 2024-03-11 | 0.8183 | 0.8183 |
| 2024-03-08 | 0.8163 | 0.8163 |
| 2024-03-07 | 0.8151 | 0.8151 |
| 2024-03-06 | 0.8165 | 0.8165 |
| 2024-03-05 | 0.8160 | 0.8160 |
| 2024-03-04 | 0.8154 | 0.8154 |
| 2024-03-01 | 0.8145 | 0.8145 |
| 2024-02-29 | 0.8142 | 0.8142 |
| 2024-02-28 | 0.8103 | 0.8103 |
| 2024-02-27 | 0.8146 | 0.8146 |
| 2024-02-26 | 0.8117 | 0.8117 |
| 2024-02-23 | 0.8120 | 0.8120 |
| 2024-02-22 | 0.8108 | 0.8108 |
| 2024-02-21 | 0.8097 | 0.8097 |
| 2024-02-20 | 0.8086 | 0.8086 |
| 2024-02-19 | 0.8080 | 0.8080 |
| 2024-02-08 | 0.8069 | 0.8069 |
| 2024-02-07 | 0.8046 | 0.8046 |
| 2024-02-06 | 0.8016 | 0.8016 |
| 2024-02-05 | 0.7939 | 0.7939 |
| 2024-02-02 | 0.7954 | 0.7954 |
| 2024-02-01 | 0.7982 | 0.7982 |
| 2024-01-31 | 0.7980 | 0.7980 |
| 2024-01-30 | 0.7998 | 0.7998 |
| 2024-01-29 | 0.8018 | 0.8018 |
| 2024-01-26 | 0.8053 | 0.8053 |
| 2024-01-25 | 0.8080 | 0.8080 |
| 2024-01-24 | 0.8040 | 0.8040 |
| 2024-01-23 | 0.8031 | 0.8031 |
| 2024-01-22 | 0.8008 | 0.8008 |
| 2024-01-19 | 0.8072 | 0.8072 |
| 2024-01-18 | 0.8078 | 0.8078 |
| 2024-01-17 | 0.8063 | 0.8063 |
| 2024-01-16 | 0.8111 | 0.8111 |
| 2024-01-15 | 0.8112 | 0.8112 |
| 2024-01-12 | 0.8112 | 0.8112 |
| 2024-01-11 | 0.8121 | 0.8121 |
| 2024-01-10 | 0.8113 | 0.8113 |
| 2024-01-09 | 0.8119 | 0.8119 |
| 2024-01-08 | 0.8110 | 0.8110 |
| 2024-01-05 | 0.8142 | 0.8142 |
| 2024-01-04 | 0.8165 | 0.8165 |
| 2024-01-03 | 0.8170 | 0.8170 |
| 2024-01-02 | 0.8190 | 0.8190 |
| 2023-12-31 | 0.8203 | 0.8203 |
| 2023-12-29 | 0.8203 | 0.8203 |
| 2023-12-28 | 0.8178 | 0.8178 |
| 2023-12-27 | 0.8153 | 0.8153 |
| 2023-12-26 | 0.8132 | 0.8132 |
| 2023-12-25 | 0.8151 | 0.8151 |
| 2023-12-22 | 0.8141 | 0.8141 |
| 2023-12-21 | 0.8141 | 0.8141 |
| 2023-12-20 | 0.8135 | 0.8135 |
| 2023-12-19 | 0.8149 | 0.8149 |
| 2023-12-18 | 0.8151 | 0.8151 |
| 2023-12-15 | 0.8159 | 0.8159 |
| 2023-12-14 | 0.8166 | 0.8166 |
| 2023-12-13 | 0.8171 | 0.8171 |
| 2023-12-12 | 0.8183 | 0.8183 |
| 2023-12-11 | 0.8180 | 0.8180 |
| 2023-12-08 | 0.8162 | 0.8162 |
| 2023-12-07 | 0.8155 | 0.8155 |
| 2023-12-06 | 0.8158 | 0.8158 |
| 2023-12-05 | 0.8154 | 0.8154 |
| 2023-12-04 | 0.8188 | 0.8188 |
| 2023-12-01 | 0.8199 | 0.8199 |
| 2023-11-30 | 0.8203 | 0.8203 |
| 2023-11-29 | 0.8204 | 0.8204 |
| 2023-11-28 | 0.8212 | 0.8212 |
| 2023-11-27 | 0.8205 | 0.8205 |
| 2023-11-24 | 0.8211 | 0.8211 |
| 2023-11-23 | 0.8226 | 0.8226 |
| 2023-11-22 | 0.8205 | 0.8205 |
| 2023-11-21 | 0.8232 | 0.8232 |
| 2023-11-20 | 0.8239 | 0.8239 |
| 2023-11-17 | 0.8237 | 0.8237 |
| 2023-11-16 | 0.8223 | 0.8223 |
| 2023-11-15 | 0.8235 | 0.8235 |
| 2023-11-14 | 0.8213 | 0.8213 |
| 2023-11-13 | 0.8205 | 0.8205 |
| 2023-11-10 | 0.8200 | 0.8200 |
| 2023-11-09 | 0.8211 | 0.8211 |
| 2023-11-08 | 0.8217 | 0.8217 |
| 2023-11-07 | 0.8213 | 0.8213 |
| 2023-11-06 | 0.8218 | 0.8218 |
| 2023-11-03 | 0.8184 | 0.8184 |
| 2023-11-02 | 0.8165 | 0.8165 |
| 2023-11-01 | 0.8176 | 0.8176 |
| 2023-10-31 | 0.8182 | 0.8182 |
| 2023-10-30 | 0.8192 | 0.8192 |
| 2023-10-27 | 0.8167 | 0.8167 |
