行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安优势领航1年持有混合C(012918)

2021-12-08     1.03162.8309%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.03161.0316
2021-12-071.00321.0032
2021-12-061.01981.0198
2021-12-031.03791.0379
2021-12-021.02941.0294
2021-12-011.03911.0391
2021-11-301.05331.0533
2021-11-291.04581.0458
2021-11-261.02091.0209
2021-11-251.02051.0205
2021-11-241.03681.0368
2021-11-231.04421.0442
2021-11-221.04491.0449
2021-11-191.02121.0212
2021-11-181.02241.0224
2021-11-171.02501.0250
2021-11-161.01261.0126
2021-11-151.01931.0193
2021-11-121.03251.0325
2021-11-111.01901.0190
2021-11-101.00801.0080
2021-11-091.00861.0086
2021-11-081.00071.0007
2021-11-051.00341.0034
2021-11-041.00811.0081
2021-11-030.99100.9910
2021-11-020.99800.9980
2021-11-010.99740.9974
2021-10-290.99190.9919
2021-10-280.98430.9843
2021-10-270.99050.9905
2021-10-260.98710.9871
2021-10-250.98570.9857
2021-10-220.96970.9697
2021-10-210.97290.9729
2021-10-200.97890.9789
2021-10-190.97630.9763
2021-10-180.97300.9730
2021-10-150.97360.9736
2021-10-140.96470.9647
2021-10-130.96490.9649
2021-10-120.95850.9585
2021-10-110.96510.9651
2021-10-080.96790.9679
2021-09-300.97520.9752
2021-09-290.97010.9701
2021-09-280.98310.9831
2021-09-270.97640.9764
2021-09-240.98430.9843
2021-09-230.98680.9868
2021-09-170.98560.9856
2021-09-101.00141.0014
2021-09-030.99500.9950
2021-08-270.99910.9991
2021-08-241.00001.0000