平安优势领航1年持有混合C(012918)
2024-07-26
0.5508
1.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5508 | 0.5508 |
| 2024-07-25 | 0.5439 | 0.5439 |
| 2024-07-24 | 0.5537 | 0.5537 |
| 2024-07-23 | 0.5550 | 0.5550 |
| 2024-07-22 | 0.5714 | 0.5714 |
| 2024-07-19 | 0.5722 | 0.5722 |
| 2024-07-18 | 0.5776 | 0.5776 |
| 2024-07-17 | 0.5753 | 0.5753 |
| 2024-07-16 | 0.5951 | 0.5951 |
| 2024-07-15 | 0.5918 | 0.5918 |
| 2024-07-12 | 0.5924 | 0.5924 |
| 2024-07-11 | 0.6011 | 0.6011 |
| 2024-07-10 | 0.5956 | 0.5956 |
| 2024-07-09 | 0.5959 | 0.5959 |
| 2024-07-08 | 0.5788 | 0.5788 |
| 2024-07-05 | 0.5806 | 0.5806 |
| 2024-07-04 | 0.5816 | 0.5816 |
| 2024-07-03 | 0.5849 | 0.5849 |
| 2024-07-02 | 0.5900 | 0.5900 |
| 2024-07-01 | 0.6011 | 0.6011 |
| 2024-06-30 | 0.5957 | 0.5957 |
| 2024-06-28 | 0.5958 | 0.5958 |
| 2024-06-27 | 0.5841 | 0.5841 |
| 2024-06-26 | 0.5957 | 0.5957 |
| 2024-06-25 | 0.5893 | 0.5893 |
| 2024-06-24 | 0.5956 | 0.5956 |
| 2024-06-21 | 0.6088 | 0.6088 |
| 2024-06-20 | 0.6088 | 0.6088 |
| 2024-06-19 | 0.6130 | 0.6130 |
| 2024-06-18 | 0.6198 | 0.6198 |
| 2024-06-17 | 0.6125 | 0.6125 |
| 2024-06-14 | 0.6130 | 0.6130 |
| 2024-06-13 | 0.6109 | 0.6109 |
| 2024-06-12 | 0.6111 | 0.6111 |
| 2024-06-11 | 0.6076 | 0.6076 |
| 2024-06-07 | 0.6084 | 0.6084 |
| 2024-06-06 | 0.6102 | 0.6102 |
| 2024-06-05 | 0.6104 | 0.6104 |
| 2024-06-04 | 0.6184 | 0.6184 |
| 2024-06-03 | 0.6160 | 0.6160 |
| 2024-05-31 | 0.6172 | 0.6172 |
| 2024-05-30 | 0.6158 | 0.6158 |
| 2024-05-29 | 0.6195 | 0.6195 |
| 2024-05-28 | 0.6185 | 0.6185 |
| 2024-05-27 | 0.6232 | 0.6232 |
| 2024-05-24 | 0.6139 | 0.6139 |
| 2024-05-23 | 0.6191 | 0.6191 |
| 2024-05-22 | 0.6269 | 0.6269 |
| 2024-05-21 | 0.6312 | 0.6312 |
| 2024-05-20 | 0.6378 | 0.6378 |
| 2024-05-17 | 0.6336 | 0.6336 |
| 2024-05-16 | 0.6328 | 0.6328 |
| 2024-05-15 | 0.6399 | 0.6399 |
| 2024-05-14 | 0.6463 | 0.6463 |
| 2024-05-13 | 0.6454 | 0.6454 |
| 2024-05-10 | 0.6461 | 0.6461 |
| 2024-05-09 | 0.6468 | 0.6468 |
| 2024-05-08 | 0.6364 | 0.6364 |
| 2024-05-07 | 0.6425 | 0.6425 |
| 2024-05-06 | 0.6418 | 0.6418 |
| 2024-04-30 | 0.6325 | 0.6325 |
| 2024-04-29 | 0.6313 | 0.6313 |
| 2024-04-26 | 0.6300 | 0.6300 |
| 2024-04-25 | 0.6218 | 0.6218 |
| 2024-04-24 | 0.6254 | 0.6254 |
| 2024-04-23 | 0.6125 | 0.6125 |
| 2024-04-22 | 0.6203 | 0.6203 |
| 2024-04-19 | 0.6224 | 0.6224 |
| 2024-04-18 | 0.6265 | 0.6265 |
| 2024-04-17 | 0.6232 | 0.6232 |
| 2024-04-16 | 0.6057 | 0.6057 |
| 2024-04-15 | 0.6240 | 0.6240 |
| 2024-04-12 | 0.6197 | 0.6197 |
| 2024-04-11 | 0.6193 | 0.6193 |
| 2024-04-10 | 0.6140 | 0.6140 |
| 2024-04-09 | 0.6211 | 0.6211 |
| 2024-04-08 | 0.6202 | 0.6202 |
| 2024-04-03 | 0.6285 | 0.6285 |
| 2024-04-02 | 0.6305 | 0.6305 |
| 2024-04-01 | 0.6356 | 0.6356 |
| 2024-03-29 | 0.6268 | 0.6268 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6056 | 0.6056 |
| 2024-03-26 | 0.6181 | 0.6181 |
| 2024-03-25 | 0.6202 | 0.6202 |
| 2024-03-22 | 0.6286 | 0.6286 |
| 2024-03-21 | 0.6320 | 0.6320 |
| 2024-03-20 | 0.6349 | 0.6349 |
| 2024-03-19 | 0.6323 | 0.6323 |
| 2024-03-18 | 0.6359 | 0.6359 |
| 2024-03-15 | 0.6296 | 0.6296 |
| 2024-03-14 | 0.6227 | 0.6227 |
| 2024-03-13 | 0.6272 | 0.6272 |
| 2024-03-12 | 0.6233 | 0.6233 |
| 2024-03-11 | 0.6257 | 0.6257 |
| 2024-03-08 | 0.6199 | 0.6199 |
| 2024-03-07 | 0.6073 | 0.6073 |
| 2024-03-06 | 0.6133 | 0.6133 |
| 2024-03-05 | 0.6118 | 0.6118 |
| 2024-03-04 | 0.6146 | 0.6146 |
| 2024-03-01 | 0.6071 | 0.6071 |
| 2024-02-29 | 0.6027 | 0.6027 |
| 2024-02-28 | 0.5846 | 0.5846 |
| 2024-02-27 | 0.6108 | 0.6108 |
| 2024-02-26 | 0.5976 | 0.5976 |
| 2024-02-23 | 0.5959 | 0.5959 |
| 2024-02-22 | 0.5888 | 0.5888 |
| 2024-02-21 | 0.5834 | 0.5834 |
| 2024-02-20 | 0.5790 | 0.5790 |
| 2024-02-19 | 0.5794 | 0.5794 |
| 2024-02-08 | 0.5748 | 0.5748 |
| 2024-02-07 | 0.5561 | 0.5561 |
| 2024-02-06 | 0.5375 | 0.5375 |
| 2024-02-05 | 0.5082 | 0.5082 |
| 2024-02-02 | 0.5287 | 0.5287 |
| 2024-02-01 | 0.5447 | 0.5447 |
| 2024-01-31 | 0.5429 | 0.5429 |
| 2024-01-30 | 0.5570 | 0.5570 |
