平安优势回报1年持有混合A(012985)
2025-06-24
0.6824
2.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.6824 | 0.6824 |
| 2025-06-23 | 0.6681 | 0.6681 |
| 2025-06-20 | 0.6641 | 0.6641 |
| 2025-06-19 | 0.6640 | 0.6640 |
| 2025-06-18 | 0.6764 | 0.6764 |
| 2025-06-17 | 0.6741 | 0.6741 |
| 2025-06-16 | 0.6839 | 0.6839 |
| 2025-06-13 | 0.6823 | 0.6823 |
| 2025-06-12 | 0.6867 | 0.6867 |
| 2025-06-11 | 0.6827 | 0.6827 |
| 2025-06-10 | 0.6823 | 0.6823 |
| 2025-06-09 | 0.6844 | 0.6844 |
| 2025-06-06 | 0.6653 | 0.6653 |
| 2025-06-05 | 0.6658 | 0.6658 |
| 2025-06-04 | 0.6573 | 0.6573 |
| 2025-06-03 | 0.6499 | 0.6499 |
| 2025-05-30 | 0.6442 | 0.6442 |
| 2025-05-29 | 0.6544 | 0.6544 |
| 2025-05-28 | 0.6405 | 0.6405 |
| 2025-05-27 | 0.6439 | 0.6439 |
| 2025-05-26 | 0.6435 | 0.6435 |
| 2025-05-23 | 0.6513 | 0.6513 |
| 2025-05-22 | 0.6534 | 0.6534 |
| 2025-05-21 | 0.6547 | 0.6547 |
| 2025-05-20 | 0.6486 | 0.6486 |
| 2025-05-19 | 0.6407 | 0.6407 |
| 2025-05-16 | 0.6376 | 0.6376 |
| 2025-05-15 | 0.6309 | 0.6309 |
| 2025-05-14 | 0.6391 | 0.6391 |
| 2025-05-13 | 0.6368 | 0.6368 |
| 2025-05-12 | 0.6468 | 0.6468 |
| 2025-05-09 | 0.6328 | 0.6328 |
| 2025-05-08 | 0.6378 | 0.6378 |
| 2025-05-07 | 0.6374 | 0.6374 |
| 2025-05-06 | 0.6451 | 0.6451 |
| 2025-04-30 | 0.6331 | 0.6331 |
| 2025-04-29 | 0.6246 | 0.6246 |
| 2025-04-28 | 0.6225 | 0.6225 |
| 2025-04-25 | 0.6275 | 0.6275 |
| 2025-04-24 | 0.6333 | 0.6333 |
| 2025-04-23 | 0.6338 | 0.6338 |
| 2025-04-22 | 0.6218 | 0.6218 |
| 2025-04-21 | 0.6127 | 0.6127 |
| 2025-04-18 | 0.6083 | 0.6083 |
| 2025-04-17 | 0.6083 | 0.6083 |
| 2025-04-16 | 0.5997 | 0.5997 |
| 2025-04-15 | 0.6176 | 0.6176 |
| 2025-04-14 | 0.6210 | 0.6210 |
| 2025-04-11 | 0.6059 | 0.6059 |
| 2025-04-10 | 0.5845 | 0.5845 |
| 2025-04-09 | 0.5657 | 0.5657 |
| 2025-04-08 | 0.5566 | 0.5566 |
| 2025-04-07 | 0.5610 | 0.5610 |
| 2025-04-03 | 0.6399 | 0.6399 |
| 2025-04-02 | 0.6601 | 0.6601 |
| 2025-04-01 | 0.6564 | 0.6564 |
| 2025-03-31 | 0.6507 | 0.6507 |
| 2025-03-28 | 0.6548 | 0.6548 |
| 2025-03-27 | 0.6597 | 0.6597 |
| 2025-03-26 | 0.6600 | 0.6600 |
| 2025-03-25 | 0.6591 | 0.6591 |
| 2025-03-24 | 0.6790 | 0.6790 |
| 2025-03-21 | 0.6777 | 0.6777 |
| 2025-03-20 | 0.6971 | 0.6971 |
| 2025-03-19 | 0.7064 | 0.7064 |
| 2025-03-18 | 0.7136 | 0.7136 |
| 2025-03-17 | 0.6987 | 0.6987 |
| 2025-03-14 | 0.6956 | 0.6956 |
| 2025-03-13 | 0.6851 | 0.6851 |
| 2025-03-12 | 0.6967 | 0.6967 |
| 2025-03-11 | 0.6967 | 0.6967 |
| 2025-03-10 | 0.6903 | 0.6903 |
| 2025-03-07 | 0.6964 | 0.6964 |
| 2025-03-06 | 0.6962 | 0.6962 |
| 2025-03-05 | 0.6740 | 0.6740 |
| 2025-03-04 | 0.6569 | 0.6569 |
| 2025-03-03 | 0.6544 | 0.6544 |
| 2025-02-28 | 0.6630 | 0.6630 |
| 2025-02-27 | 0.6995 | 0.6995 |
| 2025-02-26 | 0.7093 | 0.7093 |
| 2025-02-25 | 0.7015 | 0.7015 |
| 2025-02-24 | 0.7081 | 0.7081 |
| 2025-02-21 | 0.7172 | 0.7172 |
| 2025-02-20 | 0.6858 | 0.6858 |
| 2025-02-19 | 0.6819 | 0.6819 |
| 2025-02-18 | 0.6638 | 0.6638 |
| 2025-02-17 | 0.6690 | 0.6690 |
| 2025-02-14 | 0.6644 | 0.6644 |
| 2025-02-13 | 0.6538 | 0.6538 |
| 2025-02-12 | 0.6721 | 0.6721 |
| 2025-02-11 | 0.6542 | 0.6542 |
| 2025-02-10 | 0.6601 | 0.6601 |
| 2025-02-07 | 0.6534 | 0.6534 |
| 2025-02-06 | 0.6483 | 0.6483 |
| 2025-02-05 | 0.6285 | 0.6285 |
| 2025-01-27 | 0.6259 | 0.6259 |
| 2025-01-24 | 0.6435 | 0.6435 |
| 2025-01-23 | 0.6269 | 0.6269 |
| 2025-01-22 | 0.6376 | 0.6376 |
| 2025-01-21 | 0.6329 | 0.6329 |
| 2025-01-20 | 0.6142 | 0.6142 |
| 2025-01-17 | 0.6078 | 0.6078 |
| 2025-01-16 | 0.5969 | 0.5969 |
| 2025-01-15 | 0.5966 | 0.5966 |
| 2025-01-14 | 0.6030 | 0.6030 |
| 2025-01-13 | 0.5825 | 0.5825 |
| 2025-01-10 | 0.5898 | 0.5898 |
| 2025-01-09 | 0.6010 | 0.6010 |
| 2025-01-08 | 0.5958 | 0.5958 |
| 2025-01-07 | 0.5997 | 0.5997 |
| 2025-01-06 | 0.5812 | 0.5812 |
| 2025-01-03 | 0.5836 | 0.5836 |
| 2025-01-02 | 0.5932 | 0.5932 |
| 2024-12-31 | 0.6073 | 0.6073 |
| 2024-12-30 | 0.6257 | 0.6257 |
