平安睿享成长混合C(011829)
2024-04-22
0.6062
-0.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6062 | 0.6062 |
| 2024-04-19 | 0.6084 | 0.6084 |
| 2024-04-18 | 0.6131 | 0.6131 |
| 2024-04-17 | 0.6099 | 0.6099 |
| 2024-04-16 | 0.5929 | 0.5929 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.6083 | 0.6083 |
| 2024-04-11 | 0.6084 | 0.6084 |
| 2024-04-10 | 0.6030 | 0.6030 |
| 2024-04-09 | 0.6102 | 0.6102 |
| 2024-04-08 | 0.6094 | 0.6094 |
| 2024-04-03 | 0.6180 | 0.6180 |
| 2024-04-02 | 0.6203 | 0.6203 |
| 2024-04-01 | 0.6247 | 0.6247 |
| 2024-03-29 | 0.6167 | 0.6167 |
| 2024-03-28 | 0.6069 | 0.6069 |
| 2024-03-27 | 0.5959 | 0.5959 |
| 2024-03-26 | 0.6079 | 0.6079 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6189 | 0.6189 |
| 2024-03-21 | 0.6224 | 0.6224 |
| 2024-03-20 | 0.6257 | 0.6257 |
| 2024-03-19 | 0.6232 | 0.6232 |
| 2024-03-18 | 0.6267 | 0.6267 |
| 2024-03-15 | 0.6200 | 0.6200 |
| 2024-03-14 | 0.6131 | 0.6131 |
| 2024-03-13 | 0.6176 | 0.6176 |
| 2024-03-12 | 0.6134 | 0.6134 |
| 2024-03-11 | 0.6156 | 0.6156 |
| 2024-03-08 | 0.6093 | 0.6093 |
| 2024-03-07 | 0.5969 | 0.5969 |
| 2024-03-06 | 0.6028 | 0.6028 |
| 2024-03-05 | 0.6017 | 0.6017 |
| 2024-03-04 | 0.6044 | 0.6044 |
| 2024-03-01 | 0.5974 | 0.5974 |
| 2024-02-29 | 0.5923 | 0.5923 |
| 2024-02-28 | 0.5746 | 0.5746 |
| 2024-02-27 | 0.6012 | 0.6012 |
| 2024-02-26 | 0.5889 | 0.5889 |
| 2024-02-23 | 0.5871 | 0.5871 |
| 2024-02-22 | 0.5797 | 0.5797 |
| 2024-02-21 | 0.5749 | 0.5749 |
| 2024-02-20 | 0.5707 | 0.5707 |
| 2024-02-19 | 0.5714 | 0.5714 |
| 2024-02-08 | 0.5671 | 0.5671 |
| 2024-02-07 | 0.5480 | 0.5480 |
| 2024-02-06 | 0.5291 | 0.5291 |
| 2024-02-05 | 0.4993 | 0.4993 |
| 2024-02-02 | 0.5200 | 0.5200 |
| 2024-02-01 | 0.5357 | 0.5357 |
| 2024-01-31 | 0.5337 | 0.5337 |
| 2024-01-30 | 0.5475 | 0.5475 |
| 2024-01-29 | 0.5559 | 0.5559 |
| 2024-01-26 | 0.5695 | 0.5695 |
| 2024-01-25 | 0.5786 | 0.5786 |
| 2024-01-24 | 0.5679 | 0.5679 |
| 2024-01-23 | 0.5669 | 0.5669 |
| 2024-01-22 | 0.5588 | 0.5588 |
| 2024-01-19 | 0.5879 | 0.5879 |
| 2024-01-18 | 0.5979 | 0.5979 |
| 2024-01-17 | 0.5999 | 0.5999 |
| 2024-01-16 | 0.6144 | 0.6144 |
| 2024-01-15 | 0.6163 | 0.6163 |
| 2024-01-12 | 0.6175 | 0.6175 |
| 2024-01-11 | 0.6238 | 0.6238 |
| 2024-01-10 | 0.6156 | 0.6156 |
| 2024-01-09 | 0.6218 | 0.6218 |
| 2024-01-08 | 0.6200 | 0.6200 |
| 2024-01-05 | 0.6337 | 0.6337 |
| 2024-01-04 | 0.6464 | 0.6464 |
| 2024-01-03 | 0.6492 | 0.6492 |
| 2024-01-02 | 0.6619 | 0.6619 |
| 2023-12-31 | 0.6692 | 0.6692 |
| 2023-12-29 | 0.6693 | 0.6693 |
| 2023-12-28 | 0.6554 | 0.6554 |
| 2023-12-27 | 0.6491 | 0.6491 |
| 2023-12-26 | 0.6420 | 0.6420 |
| 2023-12-25 | 0.6522 | 0.6522 |
| 2023-12-22 | 0.6473 | 0.6473 |
| 2023-12-21 | 0.6507 | 0.6507 |
| 2023-12-20 | 0.6465 | 0.6465 |
| 2023-12-19 | 0.6544 | 0.6544 |
| 2023-12-18 | 0.6536 | 0.6536 |
| 2023-12-15 | 0.6580 | 0.6580 |
| 2023-12-14 | 0.6649 | 0.6649 |
| 2023-12-13 | 0.6690 | 0.6690 |
| 2023-12-12 | 0.6702 | 0.6702 |
| 2023-12-11 | 0.6709 | 0.6709 |
| 2023-12-08 | 0.6586 | 0.6586 |
| 2023-12-07 | 0.6593 | 0.6593 |
| 2023-12-06 | 0.6627 | 0.6627 |
| 2023-12-05 | 0.6610 | 0.6610 |
| 2023-12-04 | 0.6741 | 0.6741 |
| 2023-12-01 | 0.6780 | 0.6780 |
| 2023-11-30 | 0.6772 | 0.6772 |
| 2023-11-29 | 0.6831 | 0.6831 |
| 2023-11-28 | 0.6837 | 0.6837 |
| 2023-11-27 | 0.6808 | 0.6808 |
| 2023-11-24 | 0.6765 | 0.6765 |
| 2023-11-23 | 0.6872 | 0.6872 |
| 2023-11-22 | 0.6725 | 0.6725 |
| 2023-11-21 | 0.6843 | 0.6843 |
| 2023-11-20 | 0.6936 | 0.6936 |
| 2023-11-17 | 0.6869 | 0.6869 |
| 2023-11-16 | 0.6757 | 0.6757 |
| 2023-11-15 | 0.6787 | 0.6787 |
| 2023-11-14 | 0.6711 | 0.6711 |
| 2023-11-13 | 0.6663 | 0.6663 |
| 2023-11-10 | 0.6612 | 0.6612 |
| 2023-11-09 | 0.6634 | 0.6634 |
| 2023-11-08 | 0.6719 | 0.6719 |
| 2023-11-07 | 0.6717 | 0.6717 |
| 2023-11-06 | 0.6671 | 0.6671 |
| 2023-11-03 | 0.6554 | 0.6554 |
| 2023-11-02 | 0.6447 | 0.6447 |
| 2023-11-01 | 0.6538 | 0.6538 |
| 2023-10-31 | 0.6535 | 0.6535 |
| 2023-10-30 | 0.6611 | 0.6611 |
| 2023-10-27 | 0.6529 | 0.6529 |
