平安优势领航1年持有混合C(012918)
2026-04-24
1.0420
-0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0420 | 1.0420 |
| 2026-04-23 | 1.0483 | 1.0483 |
| 2026-04-22 | 1.0523 | 1.0523 |
| 2026-04-21 | 1.0303 | 1.0303 |
| 2026-04-20 | 1.0189 | 1.0189 |
| 2026-04-17 | 1.0232 | 1.0232 |
| 2026-04-16 | 1.0122 | 1.0122 |
| 2026-04-15 | 0.9864 | 0.9864 |
| 2026-04-14 | 1.0016 | 1.0016 |
| 2026-04-13 | 0.9923 | 0.9923 |
| 2026-04-10 | 0.9879 | 0.9879 |
| 2026-04-09 | 0.9771 | 0.9771 |
| 2026-04-08 | 0.9759 | 0.9759 |
| 2026-04-07 | 0.9380 | 0.9380 |
| 2026-04-03 | 0.9303 | 0.9303 |
| 2026-04-02 | 0.9284 | 0.9284 |
| 2026-04-01 | 0.9418 | 0.9418 |
| 2026-03-31 | 0.9225 | 0.9225 |
| 2026-03-30 | 0.9497 | 0.9497 |
| 2026-03-27 | 0.9508 | 0.9508 |
| 2026-03-26 | 0.9404 | 0.9404 |
| 2026-03-25 | 0.9573 | 0.9573 |
| 2026-03-24 | 0.9470 | 0.9470 |
| 2026-03-23 | 0.9256 | 0.9256 |
| 2026-03-20 | 0.9611 | 0.9611 |
| 2026-03-19 | 0.9599 | 0.9599 |
| 2026-03-18 | 0.9929 | 0.9929 |
| 2026-03-17 | 0.9739 | 0.9739 |
| 2026-03-16 | 1.0043 | 1.0043 |
| 2026-03-13 | 1.0080 | 1.0080 |
| 2026-03-12 | 1.0255 | 1.0255 |
| 2026-03-11 | 1.0308 | 1.0308 |
| 2026-03-10 | 1.0406 | 1.0406 |
| 2026-03-09 | 1.0189 | 1.0189 |
| 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 |
