平安睿享成长混合A(011828)
2024-04-22
0.6195
-0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6195 | 0.6195 |
| 2024-04-19 | 0.6217 | 0.6217 |
| 2024-04-18 | 0.6265 | 0.6265 |
| 2024-04-17 | 0.6233 | 0.6233 |
| 2024-04-16 | 0.6058 | 0.6058 |
| 2024-04-15 | 0.6252 | 0.6252 |
| 2024-04-12 | 0.6215 | 0.6215 |
| 2024-04-11 | 0.6217 | 0.6217 |
| 2024-04-10 | 0.6161 | 0.6161 |
| 2024-04-09 | 0.6235 | 0.6235 |
| 2024-04-08 | 0.6226 | 0.6226 |
| 2024-04-03 | 0.6313 | 0.6313 |
| 2024-04-02 | 0.6337 | 0.6337 |
| 2024-04-01 | 0.6381 | 0.6381 |
| 2024-03-29 | 0.6299 | 0.6299 |
| 2024-03-28 | 0.6199 | 0.6199 |
| 2024-03-27 | 0.6087 | 0.6087 |
| 2024-03-26 | 0.6209 | 0.6209 |
| 2024-03-25 | 0.6229 | 0.6229 |
| 2024-03-22 | 0.6321 | 0.6321 |
| 2024-03-21 | 0.6357 | 0.6357 |
| 2024-03-20 | 0.6390 | 0.6390 |
| 2024-03-19 | 0.6365 | 0.6365 |
| 2024-03-18 | 0.6400 | 0.6400 |
| 2024-03-15 | 0.6331 | 0.6331 |
| 2024-03-14 | 0.6260 | 0.6260 |
| 2024-03-13 | 0.6306 | 0.6306 |
| 2024-03-12 | 0.6263 | 0.6263 |
| 2024-03-11 | 0.6286 | 0.6286 |
| 2024-03-08 | 0.6221 | 0.6221 |
| 2024-03-07 | 0.6095 | 0.6095 |
| 2024-03-06 | 0.6154 | 0.6154 |
| 2024-03-05 | 0.6143 | 0.6143 |
| 2024-03-04 | 0.6170 | 0.6170 |
| 2024-03-01 | 0.6099 | 0.6099 |
| 2024-02-29 | 0.6047 | 0.6047 |
| 2024-02-28 | 0.5865 | 0.5865 |
| 2024-02-27 | 0.6137 | 0.6137 |
| 2024-02-26 | 0.6011 | 0.6011 |
| 2024-02-23 | 0.5993 | 0.5993 |
| 2024-02-22 | 0.5917 | 0.5917 |
| 2024-02-21 | 0.5868 | 0.5868 |
| 2024-02-20 | 0.5824 | 0.5824 |
| 2024-02-19 | 0.5831 | 0.5831 |
| 2024-02-08 | 0.5786 | 0.5786 |
| 2024-02-07 | 0.5591 | 0.5591 |
| 2024-02-06 | 0.5399 | 0.5399 |
| 2024-02-05 | 0.5094 | 0.5094 |
| 2024-02-02 | 0.5305 | 0.5305 |
| 2024-02-01 | 0.5465 | 0.5465 |
| 2024-01-31 | 0.5444 | 0.5444 |
| 2024-01-30 | 0.5585 | 0.5585 |
| 2024-01-29 | 0.5671 | 0.5671 |
| 2024-01-26 | 0.5809 | 0.5809 |
| 2024-01-25 | 0.5902 | 0.5902 |
| 2024-01-24 | 0.5793 | 0.5793 |
| 2024-01-23 | 0.5783 | 0.5783 |
| 2024-01-22 | 0.5700 | 0.5700 |
| 2024-01-19 | 0.5996 | 0.5996 |
| 2024-01-18 | 0.6098 | 0.6098 |
| 2024-01-17 | 0.6118 | 0.6118 |
| 2024-01-16 | 0.6266 | 0.6266 |
| 2024-01-15 | 0.6285 | 0.6285 |
| 2024-01-12 | 0.6297 | 0.6297 |
| 2024-01-11 | 0.6361 | 0.6361 |
| 2024-01-10 | 0.6277 | 0.6277 |
| 2024-01-09 | 0.6341 | 0.6341 |
| 2024-01-08 | 0.6322 | 0.6322 |
| 2024-01-05 | 0.6461 | 0.6461 |
| 2024-01-04 | 0.6591 | 0.6591 |
| 2024-01-03 | 0.6618 | 0.6618 |
| 2024-01-02 | 0.6748 | 0.6748 |
| 2023-12-31 | 0.6823 | 0.6823 |
| 2023-12-29 | 0.6823 | 0.6823 |
| 2023-12-28 | 0.6682 | 0.6682 |
| 2023-12-27 | 0.6617 | 0.6617 |
| 2023-12-26 | 0.6544 | 0.6544 |
| 2023-12-25 | 0.6648 | 0.6648 |
| 2023-12-22 | 0.6598 | 0.6598 |
| 2023-12-21 | 0.6632 | 0.6632 |
| 2023-12-20 | 0.6589 | 0.6589 |
| 2023-12-19 | 0.6669 | 0.6669 |
| 2023-12-18 | 0.6661 | 0.6661 |
| 2023-12-15 | 0.6706 | 0.6706 |
| 2023-12-14 | 0.6776 | 0.6776 |
| 2023-12-13 | 0.6818 | 0.6818 |
| 2023-12-12 | 0.6830 | 0.6830 |
| 2023-12-11 | 0.6836 | 0.6836 |
| 2023-12-08 | 0.6711 | 0.6711 |
| 2023-12-07 | 0.6718 | 0.6718 |
| 2023-12-06 | 0.6752 | 0.6752 |
| 2023-12-05 | 0.6735 | 0.6735 |
| 2023-12-04 | 0.6868 | 0.6868 |
| 2023-12-01 | 0.6907 | 0.6907 |
| 2023-11-30 | 0.6899 | 0.6899 |
| 2023-11-29 | 0.6960 | 0.6960 |
| 2023-11-28 | 0.6965 | 0.6965 |
| 2023-11-27 | 0.6935 | 0.6935 |
| 2023-11-24 | 0.6891 | 0.6891 |
| 2023-11-23 | 0.7000 | 0.7000 |
| 2023-11-22 | 0.6850 | 0.6850 |
| 2023-11-21 | 0.6970 | 0.6970 |
| 2023-11-20 | 0.7065 | 0.7065 |
| 2023-11-17 | 0.6996 | 0.6996 |
| 2023-11-16 | 0.6881 | 0.6881 |
| 2023-11-15 | 0.6912 | 0.6912 |
| 2023-11-14 | 0.6835 | 0.6835 |
| 2023-11-13 | 0.6785 | 0.6785 |
| 2023-11-10 | 0.6733 | 0.6733 |
| 2023-11-09 | 0.6755 | 0.6755 |
| 2023-11-08 | 0.6841 | 0.6841 |
| 2023-11-07 | 0.6839 | 0.6839 |
| 2023-11-06 | 0.6793 | 0.6793 |
| 2023-11-03 | 0.6673 | 0.6673 |
| 2023-11-02 | 0.6564 | 0.6564 |
| 2023-11-01 | 0.6657 | 0.6657 |
| 2023-10-31 | 0.6653 | 0.6653 |
| 2023-10-30 | 0.6731 | 0.6731 |
| 2023-10-27 | 0.6647 | 0.6647 |
