平安均衡优选1年持有混合A(013023)
2025-12-29
0.5541
-0.8943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5541 | 0.5541 |
| 2025-12-26 | 0.5591 | 0.5591 |
| 2025-12-25 | 0.5568 | 0.5568 |
| 2025-12-24 | 0.5561 | 0.5561 |
| 2025-12-23 | 0.5539 | 0.5539 |
| 2025-12-22 | 0.5567 | 0.5567 |
| 2025-12-19 | 0.5558 | 0.5558 |
| 2025-12-18 | 0.5502 | 0.5502 |
| 2025-12-17 | 0.5514 | 0.5514 |
| 2025-12-16 | 0.5516 | 0.5516 |
| 2025-12-15 | 0.5541 | 0.5541 |
| 2025-12-12 | 0.5561 | 0.5561 |
| 2025-12-11 | 0.5568 | 0.5568 |
| 2025-12-10 | 0.5632 | 0.5632 |
| 2025-12-09 | 0.5555 | 0.5555 |
| 2025-12-08 | 0.5639 | 0.5639 |
| 2025-12-05 | 0.5662 | 0.5662 |
| 2025-12-04 | 0.5638 | 0.5638 |
| 2025-12-03 | 0.5679 | 0.5679 |
| 2025-12-02 | 0.5723 | 0.5723 |
| 2025-12-01 | 0.5730 | 0.5730 |
| 2025-11-28 | 0.5722 | 0.5722 |
| 2025-11-27 | 0.5721 | 0.5721 |
| 2025-11-26 | 0.5731 | 0.5731 |
| 2025-11-25 | 0.5792 | 0.5792 |
| 2025-11-24 | 0.5774 | 0.5774 |
| 2025-11-21 | 0.5760 | 0.5760 |
| 2025-11-20 | 0.5851 | 0.5851 |
| 2025-11-19 | 0.5792 | 0.5792 |
| 2025-11-18 | 0.5821 | 0.5821 |
| 2025-11-17 | 0.5907 | 0.5907 |
| 2025-11-14 | 0.5912 | 0.5912 |
| 2025-11-13 | 0.5916 | 0.5916 |
| 2025-11-12 | 0.5899 | 0.5899 |
| 2025-11-11 | 0.5898 | 0.5898 |
| 2025-11-10 | 0.5866 | 0.5866 |
| 2025-11-07 | 0.5767 | 0.5767 |
| 2025-11-06 | 0.5765 | 0.5765 |
| 2025-11-05 | 0.5763 | 0.5763 |
| 2025-11-04 | 0.5759 | 0.5759 |
| 2025-11-03 | 0.5792 | 0.5792 |
| 2025-10-31 | 0.5777 | 0.5777 |
| 2025-10-30 | 0.5771 | 0.5771 |
| 2025-10-29 | 0.5829 | 0.5829 |
| 2025-10-28 | 0.5830 | 0.5830 |
| 2025-10-27 | 0.5864 | 0.5864 |
| 2025-10-24 | 0.5847 | 0.5847 |
| 2025-10-23 | 0.5880 | 0.5880 |
| 2025-10-22 | 0.5888 | 0.5888 |
| 2025-10-21 | 0.5911 | 0.5911 |
| 2025-10-20 | 0.5863 | 0.5863 |
| 2025-10-17 | 0.5855 | 0.5855 |
| 2025-10-16 | 0.5933 | 0.5933 |
| 2025-10-15 | 0.5942 | 0.5942 |
| 2025-10-14 | 0.5924 | 0.5924 |
| 2025-10-13 | 0.5921 | 0.5921 |
| 2025-10-10 | 0.5951 | 0.5951 |
| 2025-10-09 | 0.5888 | 0.5888 |
| 2025-09-30 | 0.5923 | 0.5923 |
| 2025-09-29 | 0.5875 | 0.5875 |
| 2025-09-26 | 0.5852 | 0.5852 |
| 2025-09-25 | 0.5846 | 0.5846 |
| 2025-09-24 | 0.5866 | 0.5866 |
| 2025-09-23 | 0.5827 | 0.5827 |
| 2025-09-22 | 0.5902 | 0.5902 |
| 2025-09-19 | 0.5949 | 0.5949 |
| 2025-09-18 | 0.5918 | 0.5918 |
| 2025-09-17 | 0.6023 | 0.6023 |
| 2025-09-16 | 0.6008 | 0.6008 |
| 2025-09-15 | 0.6008 | 0.6008 |
| 2025-09-12 | 0.5982 | 0.5982 |
| 2025-09-11 | 0.5945 | 0.5945 |
| 2025-09-10 | 0.5929 | 0.5929 |
| 2025-09-09 | 0.5928 | 0.5928 |
| 2025-09-08 | 0.5890 | 0.5890 |
| 2025-09-05 | 0.5819 | 0.5819 |
| 2025-09-04 | 0.5793 | 0.5793 |
| 2025-09-03 | 0.5775 | 0.5775 |
| 2025-09-02 | 0.5851 | 0.5851 |
| 2025-09-01 | 0.5895 | 0.5895 |
| 2025-08-29 | 0.5885 | 0.5885 |
| 2025-08-28 | 0.5897 | 0.5897 |
| 2025-08-27 | 0.5903 | 0.5903 |
| 2025-08-26 | 0.6005 | 0.6005 |
| 2025-08-25 | 0.6011 | 0.6011 |
| 2025-08-22 | 0.5905 | 0.5905 |
| 2025-08-21 | 0.5893 | 0.5893 |
| 2025-08-20 | 0.5880 | 0.5880 |
| 2025-08-19 | 0.5857 | 0.5857 |
| 2025-08-18 | 0.5844 | 0.5844 |
| 2025-08-15 | 0.5873 | 0.5873 |
| 2025-08-14 | 0.5810 | 0.5810 |
| 2025-08-13 | 0.5844 | 0.5844 |
| 2025-08-12 | 0.5829 | 0.5829 |
| 2025-08-11 | 0.5834 | 0.5834 |
| 2025-08-08 | 0.5805 | 0.5805 |
| 2025-08-07 | 0.5791 | 0.5791 |
| 2025-08-06 | 0.5753 | 0.5753 |
| 2025-08-05 | 0.5767 | 0.5767 |
| 2025-08-04 | 0.5731 | 0.5731 |
| 2025-08-01 | 0.5718 | 0.5718 |
| 2025-07-31 | 0.5731 | 0.5731 |
| 2025-07-30 | 0.5874 | 0.5874 |
| 2025-07-29 | 0.5885 | 0.5885 |
| 2025-07-28 | 0.5897 | 0.5897 |
| 2025-07-25 | 0.5902 | 0.5902 |
| 2025-07-24 | 0.5926 | 0.5926 |
| 2025-07-23 | 0.5860 | 0.5860 |
| 2025-07-22 | 0.5906 | 0.5906 |
| 2025-07-21 | 0.5781 | 0.5781 |
| 2025-07-18 | 0.5678 | 0.5678 |
| 2025-07-17 | 0.5657 | 0.5657 |
| 2025-07-16 | 0.5660 | 0.5660 |
| 2025-07-15 | 0.5673 | 0.5673 |
| 2025-07-14 | 0.5730 | 0.5730 |
| 2025-07-11 | 0.5748 | 0.5748 |
| 2025-07-10 | 0.5770 | 0.5770 |
| 2025-07-09 | 0.5668 | 0.5668 |
| 2025-07-08 | 0.5657 | 0.5657 |
| 2025-07-07 | 0.5633 | 0.5633 |
