平安睿享成长混合A(011828)
2024-09-13
0.4948
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.4948 | 0.4948 |
| 2024-09-12 | 0.4949 | 0.4949 |
| 2024-09-11 | 0.4963 | 0.4963 |
| 2024-09-10 | 0.4972 | 0.4972 |
| 2024-09-09 | 0.4972 | 0.4972 |
| 2024-09-06 | 0.5037 | 0.5037 |
| 2024-09-05 | 0.5092 | 0.5092 |
| 2024-09-04 | 0.5082 | 0.5082 |
| 2024-09-03 | 0.5118 | 0.5118 |
| 2024-09-02 | 0.5112 | 0.5112 |
| 2024-08-30 | 0.5165 | 0.5165 |
| 2024-08-29 | 0.5112 | 0.5112 |
| 2024-08-28 | 0.5089 | 0.5089 |
| 2024-08-27 | 0.5123 | 0.5123 |
| 2024-08-26 | 0.5144 | 0.5144 |
| 2024-08-23 | 0.5179 | 0.5179 |
| 2024-08-22 | 0.5215 | 0.5215 |
| 2024-08-21 | 0.5228 | 0.5228 |
| 2024-08-20 | 0.5220 | 0.5220 |
| 2024-08-19 | 0.5308 | 0.5308 |
| 2024-08-16 | 0.5284 | 0.5284 |
| 2024-08-15 | 0.5280 | 0.5280 |
| 2024-08-14 | 0.5254 | 0.5254 |
| 2024-08-13 | 0.5308 | 0.5308 |
| 2024-08-12 | 0.5272 | 0.5272 |
| 2024-08-09 | 0.5279 | 0.5279 |
| 2024-08-08 | 0.5291 | 0.5291 |
| 2024-08-07 | 0.5298 | 0.5298 |
| 2024-08-06 | 0.5268 | 0.5268 |
| 2024-08-05 | 0.5246 | 0.5246 |
| 2024-08-02 | 0.5432 | 0.5432 |
| 2024-08-01 | 0.5553 | 0.5553 |
| 2024-07-31 | 0.5565 | 0.5565 |
| 2024-07-30 | 0.5433 | 0.5433 |
| 2024-07-29 | 0.5490 | 0.5490 |
| 2024-07-26 | 0.5495 | 0.5495 |
| 2024-07-25 | 0.5425 | 0.5425 |
| 2024-07-24 | 0.5520 | 0.5520 |
| 2024-07-23 | 0.5534 | 0.5534 |
| 2024-07-22 | 0.5700 | 0.5700 |
| 2024-07-19 | 0.5710 | 0.5710 |
| 2024-07-18 | 0.5762 | 0.5762 |
| 2024-07-17 | 0.5741 | 0.5741 |
| 2024-07-16 | 0.5926 | 0.5926 |
| 2024-07-15 | 0.5899 | 0.5899 |
| 2024-07-12 | 0.5907 | 0.5907 |
| 2024-07-11 | 0.5990 | 0.5990 |
| 2024-07-10 | 0.5944 | 0.5944 |
| 2024-07-09 | 0.5945 | 0.5945 |
| 2024-07-08 | 0.5777 | 0.5777 |
| 2024-07-05 | 0.5803 | 0.5803 |
| 2024-07-04 | 0.5813 | 0.5813 |
| 2024-07-03 | 0.5844 | 0.5844 |
| 2024-07-02 | 0.5895 | 0.5895 |
| 2024-07-01 | 0.6007 | 0.6007 |
| 2024-06-30 | 0.5954 | 0.5954 |
| 2024-06-28 | 0.5955 | 0.5955 |
| 2024-06-27 | 0.5840 | 0.5840 |
| 2024-06-26 | 0.5963 | 0.5963 |
| 2024-06-25 | 0.5902 | 0.5902 |
| 2024-06-24 | 0.5966 | 0.5966 |
| 2024-06-21 | 0.6092 | 0.6092 |
| 2024-06-20 | 0.6094 | 0.6094 |
| 2024-06-19 | 0.6136 | 0.6136 |
| 2024-06-18 | 0.6207 | 0.6207 |
| 2024-06-17 | 0.6134 | 0.6134 |
| 2024-06-14 | 0.6139 | 0.6139 |
| 2024-06-13 | 0.6121 | 0.6121 |
| 2024-06-12 | 0.6120 | 0.6120 |
| 2024-06-11 | 0.6088 | 0.6088 |
| 2024-06-07 | 0.6093 | 0.6093 |
| 2024-06-06 | 0.6110 | 0.6110 |
| 2024-06-05 | 0.6115 | 0.6115 |
| 2024-06-04 | 0.6195 | 0.6195 |
| 2024-06-03 | 0.6169 | 0.6169 |
| 2024-05-31 | 0.6182 | 0.6182 |
| 2024-05-30 | 0.6168 | 0.6168 |
| 2024-05-29 | 0.6205 | 0.6205 |
| 2024-05-28 | 0.6193 | 0.6193 |
| 2024-05-27 | 0.6239 | 0.6239 |
| 2024-05-24 | 0.6145 | 0.6145 |
| 2024-05-23 | 0.6197 | 0.6197 |
| 2024-05-22 | 0.6273 | 0.6273 |
| 2024-05-21 | 0.6316 | 0.6316 |
| 2024-05-20 | 0.6387 | 0.6387 |
| 2024-05-17 | 0.6342 | 0.6342 |
| 2024-05-16 | 0.6332 | 0.6332 |
| 2024-05-15 | 0.6402 | 0.6402 |
| 2024-05-14 | 0.6467 | 0.6467 |
| 2024-05-13 | 0.6458 | 0.6458 |
| 2024-05-10 | 0.6465 | 0.6465 |
| 2024-05-09 | 0.6479 | 0.6479 |
| 2024-05-08 | 0.6376 | 0.6376 |
| 2024-05-07 | 0.6440 | 0.6440 |
| 2024-05-06 | 0.6429 | 0.6429 |
| 2024-04-30 | 0.6326 | 0.6326 |
| 2024-04-29 | 0.6320 | 0.6320 |
| 2024-04-26 | 0.6305 | 0.6305 |
| 2024-04-25 | 0.6215 | 0.6215 |
| 2024-04-24 | 0.6249 | 0.6249 |
| 2024-04-23 | 0.6121 | 0.6121 |
| 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 |
