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平安优势领航1年持有混合C(012918)

2024-02-29     0.60273.0961%
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净值发布日期 单位净值 累计净值
2024-02-280.58460.5846
2024-02-270.61080.6108
2024-02-260.59760.5976
2024-02-230.59590.5959
2024-02-220.58880.5888
2024-02-210.58340.5834
2024-02-200.57900.5790
2024-02-190.57940.5794
2024-02-080.57480.5748
2024-02-070.55610.5561
2024-02-060.53750.5375
2024-02-050.50820.5082
2024-02-020.52870.5287
2024-02-010.54470.5447
2024-01-310.54290.5429
2024-01-300.55700.5570
2024-01-290.56550.5655
2024-01-260.57930.5793
2024-01-250.58800.5880
2024-01-240.57670.5767
2024-01-230.57470.5747
2024-01-220.56690.5669
2024-01-190.59660.5966
2024-01-180.60670.6067
2024-01-170.60890.6089
2024-01-160.62380.6238
2024-01-150.62610.6261
2024-01-120.62670.6267
2024-01-110.63150.6315
2024-01-100.62340.6234
2024-01-090.63030.6303
2024-01-080.62780.6278
2024-01-050.64200.6420
2024-01-040.65420.6542
2024-01-030.65780.6578
2024-01-020.67020.6702
2023-12-310.67710.6771
2023-12-290.67720.6772
2023-12-280.66280.6628
2023-12-270.65630.6563
2023-12-260.64910.6491
2023-12-250.65960.6596
2023-12-220.65450.6545
2023-12-210.65850.6585
2023-12-200.65420.6542
2023-12-190.66240.6624
2023-12-180.66190.6619
2023-12-150.66620.6662
2023-12-140.67300.6730
2023-12-130.67730.6773
2023-12-120.67890.6789
2023-12-110.67950.6795
2023-12-080.66720.6672
2023-12-070.66830.6683
2023-12-060.67150.6715
2023-12-050.67000.6700
2023-12-040.68310.6831
2023-12-010.68710.6871
2023-11-300.68670.6867
2023-11-290.69270.6927
2023-11-280.69280.6928
2023-11-270.68970.6897
2023-11-240.68580.6858
2023-11-230.69630.6963
2023-11-220.68080.6808
2023-11-210.69330.6933
2023-11-200.70240.7024
2023-11-170.69560.6956
2023-11-160.68510.6851
2023-11-150.68690.6869
2023-11-140.67890.6789
2023-11-130.67420.6742
2023-11-100.66900.6690
2023-11-090.67160.6716
2023-11-080.68030.6803
2023-11-070.67980.6798
2023-11-060.67510.6751
2023-11-030.66290.6629
2023-11-020.65220.6522
2023-11-010.66120.6612
2023-10-310.66060.6606
2023-10-300.66910.6691
2023-10-270.66100.6610
2023-10-260.65720.6572
2023-10-250.64740.6474
2023-10-240.63970.6397
2023-10-230.63280.6328
2023-10-200.64420.6442
2023-10-190.65610.6561
2023-10-180.66910.6691
2023-10-170.67600.6760
2023-10-160.67710.6771
2023-10-130.68450.6845
2023-10-120.68520.6852
2023-10-110.68130.6813
2023-10-100.68340.6834
2023-10-090.68610.6861
2023-09-280.68200.6820
2023-09-270.67530.6753
2023-09-260.67180.6718
2023-09-250.67240.6724
2023-09-220.67730.6773
2023-09-210.66760.6676
2023-09-200.67370.6737
2023-09-190.67730.6773
2023-09-180.68280.6828
2023-09-150.67830.6783
2023-09-140.67960.6796
2023-09-130.68800.6880
2023-09-120.70030.7003
2023-09-110.69940.6994
2023-09-080.69260.6926
2023-09-070.68830.6883
2023-09-060.70050.7005
2023-09-050.69840.6984
2023-09-040.70090.7009