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财务数据

平安优势领航1年持有混合C(012918)

2022-12-06     0.7609-0.4449%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-060.76090.7609
2022-12-050.76430.7643
2022-12-020.77380.7738
2022-12-010.78030.7803
2022-11-300.76460.7646
2022-11-290.76730.7673
2022-11-280.77100.7710
2022-11-250.77440.7744
2022-11-240.79580.7958
2022-11-230.79560.7956
2022-11-220.79350.7935
2022-11-210.81020.8102
2022-11-180.80300.8030
2022-11-170.80580.8058
2022-11-160.81020.8102
2022-11-150.81730.8173
2022-11-140.79740.7974
2022-11-110.80820.8082
2022-11-100.81670.8167
2022-11-090.82830.8283
2022-11-080.82970.8297
2022-11-070.82820.8282
2022-11-040.84280.8428
2022-11-030.83150.8315
2022-11-020.82180.8218
2022-11-010.81940.8194
2022-10-310.81530.8153
2022-10-280.81710.8171
2022-10-270.83080.8308
2022-10-260.85920.8592
2022-10-250.84570.8457
2022-10-240.84600.8460
2022-10-210.84340.8434
2022-10-200.82590.8259
2022-10-190.83080.8308
2022-10-180.82800.8280
2022-10-170.81260.8126
2022-10-140.80630.8063
2022-10-130.79230.7923
2022-10-120.78120.7812
2022-10-110.74690.7469
2022-10-100.73930.7393
2022-09-300.76390.7639
2022-09-290.78710.7871
2022-09-280.77470.7747
2022-09-270.80100.8010
2022-09-260.78310.7831
2022-09-230.77100.7710
2022-09-220.79600.7960
2022-09-210.78760.7876
2022-09-200.79680.7968
2022-09-190.78280.7828
2022-09-160.79050.7905
2022-09-150.79220.7922
2022-09-140.83310.8331
2022-09-130.84080.8408
2022-09-090.83740.8374
2022-09-080.85030.8503
2022-09-070.85680.8568
2022-09-060.84390.8439
2022-09-050.81960.8196
2022-09-020.81510.8151
2022-09-010.80320.8032
2022-08-310.80030.8003
2022-08-300.84620.8462
2022-08-290.85810.8581
2022-08-260.85350.8535
2022-08-250.85640.8564
2022-08-240.87550.8755
2022-08-230.91580.9158
2022-08-220.90110.9011
2022-08-190.89740.8974
2022-08-180.92750.9275
2022-08-170.91060.9106
2022-08-160.91240.9124
2022-08-150.89830.8983
2022-08-120.87640.8764
2022-08-110.89940.8994
2022-08-100.90260.9026
2022-08-090.89620.8962
2022-08-080.88510.8851
2022-08-050.87030.8703
2022-08-040.86890.8689
2022-08-030.88160.8816
2022-08-020.89330.8933
2022-08-010.90470.9047
2022-07-290.89340.8934
2022-07-280.88960.8896
2022-07-270.89530.8953
2022-07-260.87430.8743
2022-07-250.86350.8635
2022-07-220.88090.8809
2022-07-210.88150.8815
2022-07-200.88820.8882
2022-07-190.88100.8810
2022-07-180.88790.8879
2022-07-150.88300.8830
2022-07-140.88130.8813
2022-07-130.85320.8532
2022-07-120.84020.8402
2022-07-110.85910.8591
2022-07-080.87610.8761
2022-07-070.89290.8929
2022-07-060.87600.8760
2022-07-050.87980.8798
2022-07-040.89040.8904
2022-07-010.87880.8788
2022-06-300.87750.8775
2022-06-290.85540.8554
2022-06-280.88280.8828
2022-06-270.87720.8772
2022-06-240.86520.8652
2022-06-230.85590.8559
2022-06-220.83460.8346
2022-06-210.83650.8365
2022-06-200.84490.8449
2022-06-170.84540.8454
2022-06-160.82300.8230
2022-06-150.81570.8157
2022-06-140.82430.8243