平安睿享成长混合A(011828)
2026-10-13
1.1347
-0.3513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1347 | 1.1347 |
| 2026-10-12 | 1.1387 | 1.1387 |
| 2026-10-09 | 1.1527 | 1.1527 |
| 2026-10-08 | 1.1581 | 1.1581 |
| 2026-09-30 | 1.1921 | 1.1921 |
| 2026-09-29 | 1.1918 | 1.1918 |
| 2026-09-28 | 1.1954 | 1.1954 |
| 2026-09-24 | 1.2323 | 1.2323 |
| 2026-09-23 | 1.2572 | 1.2572 |
| 2026-09-22 | 1.2608 | 1.2608 |
| 2026-09-21 | 1.2647 | 1.2647 |
| 2026-09-18 | 1.2626 | 1.2626 |
| 2026-09-17 | 1.2352 | 1.2352 |
| 2026-09-16 | 1.2291 | 1.2291 |
| 2026-09-15 | 1.2103 | 1.2103 |
| 2026-09-14 | 1.2156 | 1.2156 |
| 2026-09-11 | 1.2047 | 1.2047 |
| 2026-09-10 | 1.2249 | 1.2249 |
| 2026-09-09 | 1.2376 | 1.2376 |
| 2026-09-08 | 1.2299 | 1.2299 |
| 2026-09-07 | 1.2365 | 1.2365 |
| 2026-09-04 | 1.2291 | 1.2291 |
| 2026-09-03 | 1.2378 | 1.2378 |
| 2026-09-02 | 1.2337 | 1.2337 |
| 2026-09-01 | 1.2529 | 1.2529 |
| 2026-08-31 | 1.2691 | 1.2691 |
| 2026-08-28 | 1.2671 | 1.2671 |
| 2026-08-27 | 1.2849 | 1.2849 |
| 2026-08-26 | 1.2704 | 1.2704 |
| 2026-08-25 | 1.2732 | 1.2732 |
| 2026-08-24 | 1.2663 | 1.2663 |
| 2026-08-21 | 1.3068 | 1.3068 |
| 2026-08-20 | 1.2965 | 1.2965 |
| 2026-08-19 | 1.2708 | 1.2708 |
| 2026-08-18 | 1.3438 | 1.3438 |
| 2026-08-17 | 1.3477 | 1.3477 |
| 2026-08-14 | 1.3023 | 1.3023 |
| 2026-08-13 | 1.2888 | 1.2888 |
| 2026-08-12 | 1.2968 | 1.2968 |
| 2026-08-11 | 1.2840 | 1.2840 |
| 2026-08-10 | 1.2785 | 1.2785 |
| 2026-08-07 | 1.2790 | 1.2790 |
| 2026-08-06 | 1.2525 | 1.2525 |
| 2026-08-05 | 1.2462 | 1.2462 |
| 2026-08-04 | 1.2286 | 1.2286 |
| 2026-08-03 | 1.2066 | 1.2066 |
| 2026-07-31 | 1.2128 | 1.2128 |
| 2026-07-30 | 1.2079 | 1.2079 |
| 2026-07-29 | 1.2329 | 1.2329 |
| 2026-07-28 | 1.2270 | 1.2270 |
| 2026-07-27 | 1.2661 | 1.2661 |
| 2026-07-24 | 1.2329 | 1.2329 |
| 2026-07-23 | 1.2542 | 1.2542 |
| 2026-07-22 | 1.2629 | 1.2629 |
| 2026-07-21 | 1.2948 | 1.2948 |
| 2026-07-20 | 1.2195 | 1.2195 |
| 2026-07-17 | 1.2504 | 1.2504 |
| 2026-07-16 | 1.3459 | 1.3459 |
| 2026-07-15 | 1.4096 | 1.4096 |
| 2026-07-14 | 1.4638 | 1.4638 |
| 2026-07-13 | 1.3943 | 1.3943 |
| 2026-07-10 | 1.4861 | 1.4861 |
| 2026-07-09 | 1.5741 | 1.5741 |
| 2026-07-08 | 1.5066 | 1.5066 |
| 2026-07-07 | 1.5410 | 1.5410 |
| 2026-07-06 | 1.5860 | 1.5860 |
| 2026-07-03 | 1.6480 | 1.6480 |
| 2026-07-02 | 1.6645 | 1.6645 |
| 2026-07-01 | 1.7671 | 1.7671 |
| 2026-06-30 | 1.7887 | 1.7887 |
| 2026-06-29 | 1.7666 | 1.7666 |
| 2026-06-26 | 1.7971 | 1.7971 |
| 2026-06-25 | 1.8341 | 1.8341 |
| 2026-06-24 | 1.7730 | 1.7730 |
| 2026-06-23 | 1.7228 | 1.7228 |
| 2026-06-22 | 1.7774 | 1.7774 |
| 2026-06-18 | 1.7534 | 1.7534 |
| 2026-06-17 | 1.6979 | 1.6979 |
| 2026-06-16 | 1.6574 | 1.6574 |
| 2026-06-15 | 1.5933 | 1.5933 |
| 2026-06-12 | 1.4582 | 1.4582 |
| 2026-06-11 | 1.4559 | 1.4559 |
| 2026-06-10 | 1.4682 | 1.4682 |
| 2026-06-09 | 1.5113 | 1.5113 |
| 2026-06-08 | 1.4259 | 1.4259 |
| 2026-06-05 | 1.4619 | 1.4619 |
| 2026-06-04 | 1.5156 | 1.5156 |
| 2026-06-03 | 1.4866 | 1.4866 |
| 2026-06-02 | 1.4519 | 1.4519 |
| 2026-06-01 | 1.4033 | 1.4033 |
| 2026-05-29 | 1.4595 | 1.4595 |
| 2026-05-28 | 1.5049 | 1.5049 |
| 2026-05-27 | 1.4439 | 1.4439 |
| 2026-05-26 | 1.4609 | 1.4609 |
| 2026-05-25 | 1.4658 | 1.4658 |
| 2026-05-22 | 1.4165 | 1.4165 |
| 2026-05-21 | 1.3235 | 1.3235 |
| 2026-05-20 | 1.3732 | 1.3732 |
| 2026-05-19 | 1.3456 | 1.3456 |
| 2026-05-18 | 1.3210 | 1.3210 |
| 2026-05-15 | 1.2974 | 1.2974 |
| 2026-05-14 | 1.3245 | 1.3245 |
| 2026-05-13 | 1.3613 | 1.3613 |
| 2026-05-12 | 1.3170 | 1.3170 |
| 2026-05-11 | 1.3040 | 1.3040 |
| 2026-05-08 | 1.2739 | 1.2739 |
| 2026-05-07 | 1.2790 | 1.2790 |
| 2026-05-06 | 1.2486 | 1.2486 |
| 2026-04-30 | 1.2086 | 1.2086 |
| 2026-04-29 | 1.2021 | 1.2021 |
| 2026-04-28 | 1.1726 | 1.1726 |
| 2026-04-27 | 1.1760 | 1.1760 |
| 2026-04-24 | 1.1587 | 1.1587 |
| 2026-04-23 | 1.1760 | 1.1760 |
| 2026-04-22 | 1.1854 | 1.1854 |
| 2026-04-21 | 1.1443 | 1.1443 |
| 2026-04-20 | 1.1296 | 1.1296 |
