平安均衡优选1年持有混合A(013023)
2026-09-29
0.4487
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.4487 | 0.4487 |
| 2026-09-28 | 0.4476 | 0.4476 |
| 2026-09-24 | 0.4555 | 0.4555 |
| 2026-09-23 | 0.4676 | 0.4676 |
| 2026-09-22 | 0.4660 | 0.4660 |
| 2026-09-21 | 0.4690 | 0.4690 |
| 2026-09-18 | 0.4630 | 0.4630 |
| 2026-09-17 | 0.4575 | 0.4575 |
| 2026-09-16 | 0.4620 | 0.4620 |
| 2026-09-15 | 0.4598 | 0.4598 |
| 2026-09-14 | 0.4625 | 0.4625 |
| 2026-09-11 | 0.4632 | 0.4632 |
| 2026-09-10 | 0.4710 | 0.4710 |
| 2026-09-09 | 0.4755 | 0.4755 |
| 2026-09-08 | 0.4751 | 0.4751 |
| 2026-09-07 | 0.4720 | 0.4720 |
| 2026-09-04 | 0.4708 | 0.4708 |
| 2026-09-03 | 0.4725 | 0.4725 |
| 2026-09-02 | 0.4685 | 0.4685 |
| 2026-09-01 | 0.4745 | 0.4745 |
| 2026-08-31 | 0.4783 | 0.4783 |
| 2026-08-28 | 0.4804 | 0.4804 |
| 2026-08-27 | 0.4850 | 0.4850 |
| 2026-08-26 | 0.4865 | 0.4865 |
| 2026-08-25 | 0.4855 | 0.4855 |
| 2026-08-24 | 0.4845 | 0.4845 |
| 2026-08-21 | 0.4971 | 0.4971 |
| 2026-08-20 | 0.4951 | 0.4951 |
| 2026-08-19 | 0.4923 | 0.4923 |
| 2026-08-18 | 0.5153 | 0.5153 |
| 2026-08-17 | 0.5172 | 0.5172 |
| 2026-08-14 | 0.5135 | 0.5135 |
| 2026-08-13 | 0.5170 | 0.5170 |
| 2026-08-12 | 0.5195 | 0.5195 |
| 2026-08-11 | 0.5194 | 0.5194 |
| 2026-08-10 | 0.5232 | 0.5232 |
| 2026-08-07 | 0.5235 | 0.5235 |
| 2026-08-06 | 0.5224 | 0.5224 |
| 2026-08-05 | 0.5264 | 0.5264 |
| 2026-08-04 | 0.5303 | 0.5303 |
| 2026-08-03 | 0.5352 | 0.5352 |
| 2026-07-31 | 0.5335 | 0.5335 |
| 2026-07-30 | 0.5346 | 0.5346 |
| 2026-07-29 | 0.5275 | 0.5275 |
| 2026-07-28 | 0.5242 | 0.5242 |
| 2026-07-27 | 0.5341 | 0.5341 |
| 2026-07-24 | 0.5251 | 0.5251 |
| 2026-07-23 | 0.5411 | 0.5411 |
| 2026-07-22 | 0.5451 | 0.5451 |
| 2026-07-21 | 0.5526 | 0.5526 |
| 2026-07-20 | 0.5448 | 0.5448 |
| 2026-07-17 | 0.5325 | 0.5325 |
| 2026-07-16 | 0.5562 | 0.5562 |
| 2026-07-15 | 0.5665 | 0.5665 |
| 2026-07-14 | 0.5820 | 0.5820 |
| 2026-07-13 | 0.5759 | 0.5759 |
| 2026-07-10 | 0.5938 | 0.5938 |
| 2026-07-09 | 0.6226 | 0.6226 |
| 2026-07-08 | 0.5936 | 0.5936 |
| 2026-07-07 | 0.5944 | 0.5944 |
| 2026-07-06 | 0.6047 | 0.6047 |
| 2026-07-03 | 0.6099 | 0.6099 |
| 2026-07-02 | 0.6056 | 0.6056 |
| 2026-07-01 | 0.6463 | 0.6463 |
| 2026-06-30 | 0.6509 | 0.6509 |
| 2026-06-29 | 0.6219 | 0.6219 |
| 2026-06-26 | 0.6093 | 0.6093 |
| 2026-06-25 | 0.6399 | 0.6399 |
| 2026-06-24 | 0.6214 | 0.6214 |
| 2026-06-23 | 0.6078 | 0.6078 |
| 2026-06-22 | 0.6291 | 0.6291 |
| 2026-06-18 | 0.6158 | 0.6158 |
| 2026-06-17 | 0.6016 | 0.6016 |
| 2026-06-16 | 0.5874 | 0.5874 |
| 2026-06-15 | 0.5722 | 0.5722 |
| 2026-06-12 | 0.5414 | 0.5414 |
| 2026-06-11 | 0.5461 | 0.5461 |
| 2026-06-10 | 0.5501 | 0.5501 |
| 2026-06-09 | 0.5701 | 0.5701 |
| 2026-06-08 | 0.5507 | 0.5507 |
| 2026-06-05 | 0.5722 | 0.5722 |
| 2026-06-04 | 0.5859 | 0.5859 |
| 2026-06-03 | 0.5882 | 0.5882 |
| 2026-06-02 | 0.5730 | 0.5730 |
| 2026-06-01 | 0.5526 | 0.5526 |
| 2026-05-29 | 0.5767 | 0.5767 |
| 2026-05-28 | 0.5918 | 0.5918 |
| 2026-05-27 | 0.5746 | 0.5746 |
| 2026-05-26 | 0.5824 | 0.5824 |
| 2026-05-25 | 0.5967 | 0.5967 |
| 2026-05-22 | 0.5857 | 0.5857 |
| 2026-05-21 | 0.5632 | 0.5632 |
| 2026-05-20 | 0.5848 | 0.5848 |
| 2026-05-19 | 0.5764 | 0.5764 |
| 2026-05-18 | 0.5797 | 0.5797 |
| 2026-05-15 | 0.5745 | 0.5745 |
| 2026-05-14 | 0.5890 | 0.5890 |
| 2026-05-13 | 0.5986 | 0.5986 |
| 2026-05-12 | 0.5903 | 0.5903 |
| 2026-05-11 | 0.5888 | 0.5888 |
| 2026-05-08 | 0.5742 | 0.5742 |
| 2026-05-07 | 0.5729 | 0.5729 |
| 2026-05-06 | 0.5535 | 0.5535 |
| 2026-04-30 | 0.5471 | 0.5471 |
| 2026-04-29 | 0.5525 | 0.5525 |
| 2026-04-28 | 0.5468 | 0.5468 |
| 2026-04-27 | 0.5561 | 0.5561 |
| 2026-04-24 | 0.5564 | 0.5564 |
| 2026-04-23 | 0.5649 | 0.5649 |
| 2026-04-22 | 0.5796 | 0.5796 |
| 2026-04-21 | 0.5703 | 0.5703 |
| 2026-04-20 | 0.5613 | 0.5613 |
| 2026-04-17 | 0.5608 | 0.5608 |
| 2026-04-16 | 0.5562 | 0.5562 |
| 2026-04-15 | 0.5477 | 0.5477 |
| 2026-04-14 | 0.5491 | 0.5491 |
| 2026-04-13 | 0.5487 | 0.5487 |
| 2026-04-10 | 0.5489 | 0.5489 |
| 2026-04-09 | 0.5483 | 0.5483 |
| 2026-04-08 | 0.5433 | 0.5433 |
