平安均衡优选1年持有混合C(013024)
2026-01-06
0.5493
1.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.5493 | 0.5493 |
| 2026-01-05 | 0.5411 | 0.5411 |
| 2025-12-31 | 0.5337 | 0.5337 |
| 2025-12-30 | 0.5375 | 0.5375 |
| 2025-12-29 | 0.5355 | 0.5355 |
| 2025-12-26 | 0.5404 | 0.5404 |
| 2025-12-25 | 0.5381 | 0.5381 |
| 2025-12-24 | 0.5375 | 0.5375 |
| 2025-12-23 | 0.5354 | 0.5354 |
| 2025-12-22 | 0.5381 | 0.5381 |
| 2025-12-19 | 0.5373 | 0.5373 |
| 2025-12-18 | 0.5319 | 0.5319 |
| 2025-12-17 | 0.5330 | 0.5330 |
| 2025-12-16 | 0.5332 | 0.5332 |
| 2025-12-15 | 0.5357 | 0.5357 |
| 2025-12-12 | 0.5376 | 0.5376 |
| 2025-12-11 | 0.5383 | 0.5383 |
| 2025-12-10 | 0.5445 | 0.5445 |
| 2025-12-09 | 0.5370 | 0.5370 |
| 2025-12-08 | 0.5452 | 0.5452 |
| 2025-12-05 | 0.5475 | 0.5475 |
| 2025-12-04 | 0.5451 | 0.5451 |
| 2025-12-03 | 0.5491 | 0.5491 |
| 2025-12-02 | 0.5534 | 0.5534 |
| 2025-12-01 | 0.5541 | 0.5541 |
| 2025-11-28 | 0.5534 | 0.5534 |
| 2025-11-27 | 0.5533 | 0.5533 |
| 2025-11-26 | 0.5543 | 0.5543 |
| 2025-11-25 | 0.5601 | 0.5601 |
| 2025-11-24 | 0.5585 | 0.5585 |
| 2025-11-21 | 0.5572 | 0.5572 |
| 2025-11-20 | 0.5660 | 0.5660 |
| 2025-11-19 | 0.5602 | 0.5602 |
| 2025-11-18 | 0.5630 | 0.5630 |
| 2025-11-17 | 0.5714 | 0.5714 |
| 2025-11-14 | 0.5720 | 0.5720 |
| 2025-11-13 | 0.5724 | 0.5724 |
| 2025-11-12 | 0.5707 | 0.5707 |
| 2025-11-11 | 0.5706 | 0.5706 |
| 2025-11-10 | 0.5675 | 0.5675 |
| 2025-11-07 | 0.5580 | 0.5580 |
| 2025-11-06 | 0.5578 | 0.5578 |
| 2025-11-05 | 0.5576 | 0.5576 |
| 2025-11-04 | 0.5573 | 0.5573 |
| 2025-11-03 | 0.5605 | 0.5605 |
| 2025-10-31 | 0.5590 | 0.5590 |
| 2025-10-30 | 0.5585 | 0.5585 |
| 2025-10-29 | 0.5641 | 0.5641 |
| 2025-10-28 | 0.5642 | 0.5642 |
| 2025-10-27 | 0.5675 | 0.5675 |
| 2025-10-24 | 0.5659 | 0.5659 |
| 2025-10-23 | 0.5691 | 0.5691 |
| 2025-10-22 | 0.5699 | 0.5699 |
| 2025-10-21 | 0.5722 | 0.5722 |
| 2025-10-20 | 0.5675 | 0.5675 |
| 2025-10-17 | 0.5668 | 0.5668 |
| 2025-10-16 | 0.5743 | 0.5743 |
| 2025-10-15 | 0.5752 | 0.5752 |
| 2025-10-14 | 0.5735 | 0.5735 |
| 2025-10-13 | 0.5732 | 0.5732 |
| 2025-10-10 | 0.5762 | 0.5762 |
| 2025-10-09 | 0.5700 | 0.5700 |
| 2025-09-30 | 0.5735 | 0.5735 |
| 2025-09-29 | 0.5689 | 0.5689 |
| 2025-09-26 | 0.5667 | 0.5667 |
| 2025-09-25 | 0.5661 | 0.5661 |
| 2025-09-24 | 0.5681 | 0.5681 |
| 2025-09-23 | 0.5643 | 0.5643 |
| 2025-09-22 | 0.5716 | 0.5716 |
| 2025-09-19 | 0.5762 | 0.5762 |
| 2025-09-18 | 0.5732 | 0.5732 |
| 2025-09-17 | 0.5834 | 0.5834 |
| 2025-09-16 | 0.5820 | 0.5820 |
| 2025-09-15 | 0.5820 | 0.5820 |
| 2025-09-12 | 0.5795 | 0.5795 |
| 2025-09-11 | 0.5759 | 0.5759 |
| 2025-09-10 | 0.5744 | 0.5744 |
| 2025-09-09 | 0.5743 | 0.5743 |
| 2025-09-08 | 0.5706 | 0.5706 |
| 2025-09-05 | 0.5638 | 0.5638 |
| 2025-09-04 | 0.5613 | 0.5613 |
| 2025-09-03 | 0.5595 | 0.5595 |
| 2025-09-02 | 0.5670 | 0.5670 |
| 2025-09-01 | 0.5713 | 0.5713 |
| 2025-08-29 | 0.5703 | 0.5703 |
| 2025-08-28 | 0.5714 | 0.5714 |
| 2025-08-27 | 0.5720 | 0.5720 |
| 2025-08-26 | 0.5819 | 0.5819 |
| 2025-08-25 | 0.5825 | 0.5825 |
| 2025-08-22 | 0.5723 | 0.5723 |
| 2025-08-21 | 0.5711 | 0.5711 |
| 2025-08-20 | 0.5699 | 0.5699 |
| 2025-08-19 | 0.5677 | 0.5677 |
| 2025-08-18 | 0.5664 | 0.5664 |
| 2025-08-15 | 0.5693 | 0.5693 |
| 2025-08-14 | 0.5632 | 0.5632 |
| 2025-08-13 | 0.5665 | 0.5665 |
| 2025-08-12 | 0.5650 | 0.5650 |
| 2025-08-11 | 0.5656 | 0.5656 |
| 2025-08-08 | 0.5627 | 0.5627 |
| 2025-08-07 | 0.5615 | 0.5615 |
| 2025-08-06 | 0.5577 | 0.5577 |
| 2025-08-05 | 0.5591 | 0.5591 |
| 2025-08-04 | 0.5557 | 0.5557 |
| 2025-08-01 | 0.5544 | 0.5544 |
| 2025-07-31 | 0.5557 | 0.5557 |
| 2025-07-30 | 0.5696 | 0.5696 |
| 2025-07-29 | 0.5706 | 0.5706 |
| 2025-07-28 | 0.5718 | 0.5718 |
| 2025-07-25 | 0.5723 | 0.5723 |
| 2025-07-24 | 0.5747 | 0.5747 |
| 2025-07-23 | 0.5683 | 0.5683 |
| 2025-07-22 | 0.5728 | 0.5728 |
| 2025-07-21 | 0.5607 | 0.5607 |
| 2025-07-18 | 0.5508 | 0.5508 |
| 2025-07-17 | 0.5487 | 0.5487 |
| 2025-07-16 | 0.5490 | 0.5490 |
| 2025-07-15 | 0.5503 | 0.5503 |
| 2025-07-14 | 0.5558 | 0.5558 |
