平安睿享成长混合A(011828)
2026-04-20
1.1296
-0.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1296 | 1.1296 |
| 2026-04-17 | 1.1358 | 1.1358 |
| 2026-04-16 | 1.1186 | 1.1186 |
| 2026-04-15 | 1.0869 | 1.0869 |
| 2026-04-14 | 1.1133 | 1.1133 |
| 2026-04-13 | 1.1024 | 1.1024 |
| 2026-04-10 | 1.0873 | 1.0873 |
| 2026-04-09 | 1.0757 | 1.0757 |
| 2026-04-08 | 1.0664 | 1.0664 |
| 2026-04-07 | 1.0117 | 1.0117 |
| 2026-04-03 | 0.9991 | 0.9991 |
| 2026-04-02 | 0.9894 | 0.9894 |
| 2026-04-01 | 1.0063 | 1.0063 |
| 2026-03-31 | 0.9869 | 0.9869 |
| 2026-03-30 | 1.0287 | 1.0287 |
| 2026-03-27 | 1.0220 | 1.0220 |
| 2026-03-26 | 1.0104 | 1.0104 |
| 2026-03-25 | 1.0251 | 1.0251 |
| 2026-03-24 | 1.0107 | 1.0107 |
| 2026-03-23 | 0.9878 | 0.9878 |
| 2026-03-20 | 1.0168 | 1.0168 |
| 2026-03-19 | 1.0205 | 1.0205 |
| 2026-03-18 | 1.0450 | 1.0450 |
| 2026-03-17 | 1.0219 | 1.0219 |
| 2026-03-16 | 1.0634 | 1.0634 |
| 2026-03-13 | 1.0709 | 1.0709 |
| 2026-03-12 | 1.0921 | 1.0921 |
| 2026-03-11 | 1.0982 | 1.0982 |
| 2026-03-10 | 1.1082 | 1.1082 |
| 2026-03-09 | 1.0836 | 1.0836 |
| 2026-03-06 | 1.1010 | 1.1010 |
| 2026-03-05 | 1.0975 | 1.0975 |
| 2026-03-04 | 1.0885 | 1.0885 |
| 2026-03-03 | 1.0978 | 1.0978 |
| 2026-03-02 | 1.1460 | 1.1460 |
| 2026-02-27 | 1.1345 | 1.1345 |
| 2026-02-26 | 1.1216 | 1.1216 |
| 2026-02-25 | 1.1082 | 1.1082 |
| 2026-02-24 | 1.0930 | 1.0930 |
| 2026-02-13 | 1.0655 | 1.0655 |
| 2026-02-12 | 1.0938 | 1.0938 |
| 2026-02-11 | 1.0662 | 1.0662 |
| 2026-02-10 | 1.0586 | 1.0586 |
| 2026-02-09 | 1.0550 | 1.0550 |
| 2026-02-06 | 1.0276 | 1.0276 |
| 2026-02-05 | 1.0324 | 1.0324 |
| 2026-02-04 | 1.0518 | 1.0518 |
| 2026-02-03 | 1.0550 | 1.0550 |
| 2026-02-02 | 1.0268 | 1.0268 |
| 2026-01-30 | 1.0752 | 1.0752 |
| 2026-01-29 | 1.0927 | 1.0927 |
| 2026-01-28 | 1.1160 | 1.1160 |
| 2026-01-27 | 1.0984 | 1.0984 |
| 2026-01-26 | 1.0849 | 1.0849 |
| 2026-01-23 | 1.0840 | 1.0840 |
| 2026-01-22 | 1.0782 | 1.0782 |
| 2026-01-21 | 1.0717 | 1.0717 |
| 2026-01-20 | 1.0484 | 1.0484 |
| 2026-01-19 | 1.0579 | 1.0579 |
| 2026-01-16 | 1.0469 | 1.0469 |
| 2026-01-15 | 1.0346 | 1.0346 |
| 2026-01-14 | 1.0257 | 1.0257 |
| 2026-01-13 | 1.0264 | 1.0264 |
| 2026-01-12 | 1.0406 | 1.0406 |
| 2026-01-09 | 1.0273 | 1.0273 |
| 2026-01-08 | 1.0163 | 1.0163 |
| 2026-01-07 | 1.0276 | 1.0276 |
| 2026-01-06 | 1.0168 | 1.0168 |
| 2026-01-05 | 1.0115 | 1.0115 |
| 2025-12-31 | 0.9928 | 0.9928 |
| 2025-12-30 | 1.0021 | 1.0021 |
| 2025-12-29 | 0.9929 | 0.9929 |
| 2025-12-26 | 0.9973 | 0.9973 |
| 2025-12-25 | 0.9949 | 0.9949 |
| 2025-12-24 | 0.9883 | 0.9883 |
| 2025-12-23 | 0.9800 | 0.9800 |
| 2025-12-22 | 0.9856 | 0.9856 |
| 2025-12-19 | 0.9662 | 0.9662 |
| 2025-12-18 | 0.9579 | 0.9579 |
| 2025-12-17 | 0.9681 | 0.9681 |
| 2025-12-16 | 0.9454 | 0.9454 |
| 2025-12-15 | 0.9665 | 0.9665 |
| 2025-12-12 | 0.9738 | 0.9738 |
| 2025-12-11 | 0.9589 | 0.9589 |
| 2025-12-10 | 0.9743 | 0.9743 |
| 2025-12-09 | 0.9649 | 0.9649 |
| 2025-12-08 | 0.9668 | 0.9668 |
| 2025-12-05 | 0.9584 | 0.9584 |
| 2025-12-04 | 0.9469 | 0.9469 |
| 2025-12-03 | 0.9348 | 0.9348 |
| 2025-12-02 | 0.9354 | 0.9354 |
| 2025-12-01 | 0.9373 | 0.9373 |
| 2025-11-28 | 0.9241 | 0.9241 |
| 2025-11-27 | 0.9187 | 0.9187 |
| 2025-11-26 | 0.9192 | 0.9192 |
| 2025-11-25 | 0.9056 | 0.9056 |
| 2025-11-24 | 0.8928 | 0.8928 |
| 2025-11-21 | 0.8827 | 0.8827 |
| 2025-11-20 | 0.9174 | 0.9174 |
| 2025-11-19 | 0.9247 | 0.9247 |
| 2025-11-18 | 0.9226 | 0.9226 |
| 2025-11-17 | 0.9400 | 0.9400 |
| 2025-11-14 | 0.9444 | 0.9444 |
| 2025-11-13 | 0.9680 | 0.9680 |
| 2025-11-12 | 0.9590 | 0.9590 |
| 2025-11-11 | 0.9628 | 0.9628 |
| 2025-11-10 | 0.9709 | 0.9709 |
| 2025-11-07 | 0.9787 | 0.9787 |
| 2025-11-06 | 0.9997 | 0.9997 |
| 2025-11-05 | 0.9797 | 0.9797 |
| 2025-11-04 | 0.9772 | 0.9772 |
| 2025-11-03 | 0.9930 | 0.9930 |
| 2025-10-31 | 0.9883 | 0.9883 |
| 2025-10-30 | 1.0160 | 1.0160 |
| 2025-10-29 | 1.0241 | 1.0241 |
| 2025-10-28 | 1.0073 | 1.0073 |
| 2025-10-27 | 1.0118 | 1.0118 |
| 2025-10-24 | 0.9888 | 0.9888 |
