平安优势领航1年持有混合C(012918)
2024-04-23
0.6125
-1.2575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5655 | 0.5655 |
| 2024-01-26 | 0.5793 | 0.5793 |
| 2024-01-25 | 0.5880 | 0.5880 |
| 2024-01-24 | 0.5767 | 0.5767 |
| 2024-01-23 | 0.5747 | 0.5747 |
| 2024-01-22 | 0.5669 | 0.5669 |
| 2024-01-19 | 0.5966 | 0.5966 |
| 2024-01-18 | 0.6067 | 0.6067 |
| 2024-01-17 | 0.6089 | 0.6089 |
| 2024-01-16 | 0.6238 | 0.6238 |
| 2024-01-15 | 0.6261 | 0.6261 |
| 2024-01-12 | 0.6267 | 0.6267 |
| 2024-01-11 | 0.6315 | 0.6315 |
| 2024-01-10 | 0.6234 | 0.6234 |
| 2024-01-09 | 0.6303 | 0.6303 |
| 2024-01-08 | 0.6278 | 0.6278 |
| 2024-01-05 | 0.6420 | 0.6420 |
| 2024-01-04 | 0.6542 | 0.6542 |
| 2024-01-03 | 0.6578 | 0.6578 |
| 2024-01-02 | 0.6702 | 0.6702 |
| 2023-12-31 | 0.6771 | 0.6771 |
| 2023-12-29 | 0.6772 | 0.6772 |
| 2023-12-28 | 0.6628 | 0.6628 |
| 2023-12-27 | 0.6563 | 0.6563 |
| 2023-12-26 | 0.6491 | 0.6491 |
| 2023-12-25 | 0.6596 | 0.6596 |
| 2023-12-22 | 0.6545 | 0.6545 |
| 2023-12-21 | 0.6585 | 0.6585 |
| 2023-12-20 | 0.6542 | 0.6542 |
| 2023-12-19 | 0.6624 | 0.6624 |
| 2023-12-18 | 0.6619 | 0.6619 |
| 2023-12-15 | 0.6662 | 0.6662 |
| 2023-12-14 | 0.6730 | 0.6730 |
| 2023-12-13 | 0.6773 | 0.6773 |
| 2023-12-12 | 0.6789 | 0.6789 |
| 2023-12-11 | 0.6795 | 0.6795 |
| 2023-12-08 | 0.6672 | 0.6672 |
| 2023-12-07 | 0.6683 | 0.6683 |
| 2023-12-06 | 0.6715 | 0.6715 |
| 2023-12-05 | 0.6700 | 0.6700 |
| 2023-12-04 | 0.6831 | 0.6831 |
| 2023-12-01 | 0.6871 | 0.6871 |
| 2023-11-30 | 0.6867 | 0.6867 |
| 2023-11-29 | 0.6927 | 0.6927 |
| 2023-11-28 | 0.6928 | 0.6928 |
| 2023-11-27 | 0.6897 | 0.6897 |
| 2023-11-24 | 0.6858 | 0.6858 |
| 2023-11-23 | 0.6963 | 0.6963 |
| 2023-11-22 | 0.6808 | 0.6808 |
| 2023-11-21 | 0.6933 | 0.6933 |
| 2023-11-20 | 0.7024 | 0.7024 |
| 2023-11-17 | 0.6956 | 0.6956 |
| 2023-11-16 | 0.6851 | 0.6851 |
| 2023-11-15 | 0.6869 | 0.6869 |
| 2023-11-14 | 0.6789 | 0.6789 |
| 2023-11-13 | 0.6742 | 0.6742 |
| 2023-11-10 | 0.6690 | 0.6690 |
| 2023-11-09 | 0.6716 | 0.6716 |
| 2023-11-08 | 0.6803 | 0.6803 |
| 2023-11-07 | 0.6798 | 0.6798 |
| 2023-11-06 | 0.6751 | 0.6751 |
| 2023-11-03 | 0.6629 | 0.6629 |
| 2023-11-02 | 0.6522 | 0.6522 |
| 2023-11-01 | 0.6612 | 0.6612 |
| 2023-10-31 | 0.6606 | 0.6606 |
| 2023-10-30 | 0.6691 | 0.6691 |
