平安优质企业混合C(012476)
2024-05-28
0.5878
-0.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 0.5878 | 0.5878 |
| 2024-05-27 | 0.5919 | 0.5919 |
| 2024-05-24 | 0.5847 | 0.5847 |
| 2024-05-23 | 0.5899 | 0.5899 |
| 2024-05-22 | 0.5972 | 0.5972 |
| 2024-05-21 | 0.5994 | 0.5994 |
| 2024-05-20 | 0.6067 | 0.6067 |
| 2024-05-17 | 0.6004 | 0.6004 |
| 2024-05-16 | 0.5977 | 0.5977 |
| 2024-05-15 | 0.5988 | 0.5988 |
| 2024-05-14 | 0.6021 | 0.6021 |
| 2024-05-13 | 0.6022 | 0.6022 |
| 2024-05-10 | 0.6047 | 0.6047 |
| 2024-05-09 | 0.6043 | 0.6043 |
| 2024-05-08 | 0.5973 | 0.5973 |
| 2024-05-07 | 0.6023 | 0.6023 |
| 2024-05-06 | 0.6035 | 0.6035 |
| 2024-04-30 | 0.5944 | 0.5944 |
| 2024-04-29 | 0.5971 | 0.5971 |
| 2024-04-26 | 0.5928 | 0.5928 |
| 2024-04-25 | 0.5820 | 0.5820 |
| 2024-04-24 | 0.5829 | 0.5829 |
| 2024-04-23 | 0.5758 | 0.5758 |
| 2024-04-22 | 0.5791 | 0.5791 |
| 2024-04-19 | 0.5851 | 0.5851 |
| 2024-04-18 | 0.5890 | 0.5890 |
| 2024-04-17 | 0.5899 | 0.5899 |
| 2024-04-16 | 0.5801 | 0.5801 |
| 2024-04-15 | 0.5909 | 0.5909 |
| 2024-04-12 | 0.5899 | 0.5899 |
| 2024-04-11 | 0.5875 | 0.5875 |
| 2024-04-10 | 0.5878 | 0.5878 |
| 2024-04-09 | 0.5939 | 0.5939 |
| 2024-04-08 | 0.5936 | 0.5936 |
| 2024-04-03 | 0.5960 | 0.5960 |
| 2024-04-02 | 0.5997 | 0.5997 |
| 2024-04-01 | 0.6027 | 0.6027 |
| 2024-03-29 | 0.5959 | 0.5959 |
| 2024-03-28 | 0.5930 | 0.5930 |
| 2024-03-27 | 0.5874 | 0.5874 |
| 2024-03-26 | 0.5958 | 0.5958 |
| 2024-03-25 | 0.5983 | 0.5983 |
| 2024-03-22 | 0.6075 | 0.6075 |
| 2024-03-21 | 0.6116 | 0.6116 |
| 2024-03-20 | 0.6116 | 0.6116 |
| 2024-03-19 | 0.6099 | 0.6099 |
| 2024-03-18 | 0.6123 | 0.6123 |
| 2024-03-15 | 0.6075 | 0.6075 |
| 2024-03-14 | 0.6048 | 0.6048 |
| 2024-03-13 | 0.6057 | 0.6057 |
| 2024-03-12 | 0.6051 | 0.6051 |
| 2024-03-11 | 0.6080 | 0.6080 |
| 2024-03-08 | 0.6041 | 0.6041 |
| 2024-03-07 | 0.5952 | 0.5952 |
| 2024-03-06 | 0.5997 | 0.5997 |
| 2024-03-05 | 0.6001 | 0.6001 |
| 2024-03-04 | 0.6050 | 0.6050 |
| 2024-03-01 | 0.6018 | 0.6018 |
| 2024-02-29 | 0.5940 | 0.5940 |
| 2024-02-28 | 0.5812 | 0.5812 |
| 2024-02-27 | 0.5989 | 0.5989 |
| 2024-02-26 | 0.5892 | 0.5892 |
| 2024-02-23 | 0.5896 | 0.5896 |
| 2024-02-22 | 0.5870 | 0.5870 |
| 2024-02-21 | 0.5833 | 0.5833 |
| 2024-02-20 | 0.5816 | 0.5816 |
| 2024-02-19 | 0.5792 | 0.5792 |
| 2024-02-08 | 0.5741 | 0.5741 |
| 2024-02-07 | 0.5677 | 0.5677 |
| 2024-02-06 | 0.5633 | 0.5633 |
| 2024-02-05 | 0.5501 | 0.5501 |
| 2024-02-02 | 0.5516 | 0.5516 |
| 2024-02-01 | 0.5550 | 0.5550 |
| 2024-01-31 | 0.5554 | 0.5554 |
| 2024-01-30 | 0.5585 | 0.5585 |
| 2024-01-29 | 0.5639 | 0.5639 |
| 2024-01-26 | 0.5704 | 0.5704 |
| 2024-01-25 | 0.5746 | 0.5746 |
| 2024-01-24 | 0.5685 | 0.5685 |
| 2024-01-23 | 0.5669 | 0.5669 |
| 2024-01-22 | 0.5636 | 0.5636 |
| 2024-01-19 | 0.5749 | 0.5749 |
| 2024-01-18 | 0.5770 | 0.5770 |
| 2024-01-17 | 0.5733 | 0.5733 |
| 2024-01-16 | 0.5838 | 0.5838 |
| 2024-01-15 | 0.5832 | 0.5832 |
| 2024-01-12 | 0.5835 | 0.5835 |
| 2024-01-11 | 0.5858 | 0.5858 |
| 2024-01-10 | 0.5844 | 0.5844 |
| 2024-01-09 | 0.5856 | 0.5856 |
| 2024-01-08 | 0.5840 | 0.5840 |
| 2024-01-05 | 0.5894 | 0.5894 |
| 2024-01-04 | 0.5948 | 0.5948 |
| 2024-01-03 | 0.5975 | 0.5975 |
| 2024-01-02 | 0.6019 | 0.6019 |
| 2023-12-31 | 0.6087 | 0.6087 |
| 2023-12-29 | 0.6087 | 0.6087 |
| 2023-12-28 | 0.6032 | 0.6032 |
| 2023-12-27 | 0.5984 | 0.5984 |
| 2023-12-26 | 0.5959 | 0.5959 |
| 2023-12-25 | 0.6004 | 0.6004 |
| 2023-12-22 | 0.5998 | 0.5998 |
| 2023-12-21 | 0.6046 | 0.6046 |
| 2023-12-20 | 0.6029 | 0.6029 |
| 2023-12-19 | 0.6090 | 0.6090 |
| 2023-12-18 | 0.6078 | 0.6078 |
| 2023-12-15 | 0.6117 | 0.6117 |
| 2023-12-14 | 0.6149 | 0.6149 |
| 2023-12-13 | 0.6189 | 0.6189 |
| 2023-12-12 | 0.6226 | 0.6226 |
| 2023-12-11 | 0.6245 | 0.6245 |
| 2023-12-08 | 0.6189 | 0.6189 |
| 2023-12-07 | 0.6140 | 0.6140 |
| 2023-12-06 | 0.6174 | 0.6174 |
| 2023-12-05 | 0.6154 | 0.6154 |
| 2023-12-04 | 0.6227 | 0.6227 |
