平安睿享成长混合A(011828)
2026-07-14
1.4638
4.9846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
