平安优势领航1年持有混合C(012918)
2026-03-06
1.0410
0.7159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0410 | 1.0410 |
| 2026-03-05 | 1.0336 | 1.0336 |
| 2026-03-04 | 1.0283 | 1.0283 |
| 2026-03-03 | 1.0384 | 1.0384 |
| 2026-03-02 | 1.0881 | 1.0881 |
| 2026-02-27 | 1.0767 | 1.0767 |
| 2026-02-26 | 1.0651 | 1.0651 |
| 2026-02-25 | 1.0600 | 1.0600 |
| 2026-02-24 | 1.0484 | 1.0484 |
| 2026-02-13 | 1.0259 | 1.0259 |
| 2026-02-12 | 1.0516 | 1.0516 |
| 2026-02-11 | 1.0315 | 1.0315 |
| 2026-02-10 | 1.0228 | 1.0228 |
| 2026-02-09 | 1.0202 | 1.0202 |
| 2026-02-06 | 0.9950 | 0.9950 |
| 2026-02-05 | 1.0001 | 1.0001 |
| 2026-02-04 | 1.0180 | 1.0180 |
| 2026-02-03 | 1.0204 | 1.0204 |
| 2026-02-02 | 0.9939 | 0.9939 |
| 2026-01-30 | 1.0461 | 1.0461 |
| 2026-01-29 | 1.0637 | 1.0637 |
| 2026-01-28 | 1.0852 | 1.0852 |
| 2026-01-27 | 1.0669 | 1.0669 |
| 2026-01-26 | 1.0535 | 1.0535 |
| 2026-01-23 | 1.0514 | 1.0514 |
| 2026-01-22 | 1.0451 | 1.0451 |
| 2026-01-21 | 1.0393 | 1.0393 |
| 2026-01-20 | 1.0166 | 1.0166 |
| 2026-01-19 | 1.0250 | 1.0250 |
| 2026-01-16 | 1.0167 | 1.0167 |
| 2026-01-15 | 1.0058 | 1.0058 |
| 2026-01-14 | 0.9968 | 0.9968 |
| 2026-01-13 | 0.9979 | 0.9979 |
| 2026-01-12 | 1.0102 | 1.0102 |
| 2026-01-09 | 0.9979 | 0.9979 |
| 2026-01-08 | 0.9885 | 0.9885 |
| 2026-01-07 | 0.9988 | 0.9988 |
| 2026-01-06 | 0.9895 | 0.9895 |
| 2026-01-05 | 0.9844 | 0.9844 |
| 2025-12-31 | 0.9664 | 0.9664 |
| 2025-12-30 | 0.9755 | 0.9755 |
| 2025-12-29 | 0.9666 | 0.9666 |
| 2025-12-26 | 0.9711 | 0.9711 |
| 2025-12-25 | 0.9694 | 0.9694 |
| 2025-12-24 | 0.9626 | 0.9626 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9575 | 0.9575 |
| 2025-12-19 | 0.9390 | 0.9390 |
| 2025-12-18 | 0.9312 | 0.9312 |
| 2025-12-17 | 0.9400 | 0.9400 |
| 2025-12-16 | 0.9180 | 0.9180 |
| 2025-12-15 | 0.9384 | 0.9384 |
| 2025-12-12 | 0.9451 | 0.9451 |
| 2025-12-11 | 0.9307 | 0.9307 |
| 2025-12-10 | 0.9454 | 0.9454 |
| 2025-12-09 | 0.9372 | 0.9372 |
| 2025-12-08 | 0.9398 | 0.9398 |
| 2025-12-05 | 0.9328 | 0.9328 |
| 2025-12-04 | 0.9215 | 0.9215 |
| 2025-12-03 | 0.9100 | 0.9100 |
| 2025-12-02 | 0.9097 | 0.9097 |
| 2025-12-01 | 0.9114 | 0.9114 |
| 2025-11-28 | 0.8989 | 0.8989 |
| 2025-11-27 | 0.8934 | 0.8934 |
| 2025-11-26 | 0.8930 | 0.8930 |
| 2025-11-25 | 0.8818 | 0.8818 |
| 2025-11-24 | 0.8694 | 0.8694 |
| 2025-11-21 | 0.8594 | 0.8594 |
| 2025-11-20 | 0.8915 | 0.8915 |
| 2025-11-19 | 0.8978 | 0.8978 |
| 2025-11-18 | 0.8964 | 0.8964 |
| 2025-11-17 | 0.9129 | 0.9129 |
| 2025-11-14 | 0.9173 | 0.9173 |
| 2025-11-13 | 0.9405 | 0.9405 |
| 2025-11-12 | 0.9321 | 0.9321 |
| 2025-11-11 | 0.9368 | 0.9368 |
| 2025-11-10 | 0.9450 | 0.9450 |
| 2025-11-07 | 0.9524 | 0.9524 |
| 2025-11-06 | 0.9706 | 0.9706 |
| 2025-11-05 | 0.9520 | 0.9520 |
| 2025-11-04 | 0.9498 | 0.9498 |
| 2025-11-03 | 0.9626 | 0.9626 |
| 2025-10-31 | 0.9585 | 0.9585 |
| 2025-10-30 | 0.9844 | 0.9844 |
| 2025-10-29 | 0.9918 | 0.9918 |
| 2025-10-28 | 0.9748 | 0.9748 |
| 2025-10-27 | 0.9776 | 0.9776 |
| 2025-10-24 | 0.9571 | 0.9571 |
| 2025-10-23 | 0.9292 | 0.9292 |
| 2025-10-22 | 0.9346 | 0.9346 |
| 2025-10-21 | 0.9391 | 0.9391 |
| 2025-10-20 | 0.9132 | 0.9132 |
| 2025-10-17 | 0.8947 | 0.8947 |
| 2025-10-16 | 0.9291 | 0.9291 |
| 2025-10-15 | 0.9334 | 0.9334 |
| 2025-10-14 | 0.9049 | 0.9049 |
| 2025-10-13 | 0.9422 | 0.9422 |
| 2025-10-10 | 0.9485 | 0.9485 |
| 2025-10-09 | 0.9698 | 0.9698 |
| 2025-09-30 | 0.9672 | 0.9672 |
| 2025-09-29 | 0.9574 | 0.9574 |
| 2025-09-26 | 0.9432 | 0.9432 |
| 2025-09-25 | 0.9613 | 0.9613 |
| 2025-09-24 | 0.9582 | 0.9582 |
| 2025-09-23 | 0.9480 | 0.9480 |
| 2025-09-22 | 0.9499 | 0.9499 |
| 2025-09-19 | 0.9309 | 0.9309 |
| 2025-09-18 | 0.9343 | 0.9343 |
| 2025-09-17 | 0.9358 | 0.9358 |
| 2025-09-16 | 0.9265 | 0.9265 |
| 2025-09-15 | 0.9263 | 0.9263 |
| 2025-09-12 | 0.9289 | 0.9289 |
| 2025-09-11 | 0.9201 | 0.9201 |
| 2025-09-10 | 0.8960 | 0.8960 |
| 2025-09-09 | 0.8907 | 0.8907 |
