平安均衡优选1年持有混合C(013024)
2026-03-06
0.5434
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.5434 | 0.5434 |
| 2026-03-05 | 0.5418 | 0.5418 |
| 2026-03-04 | 0.5434 | 0.5434 |
| 2026-03-03 | 0.5500 | 0.5500 |
| 2026-03-02 | 0.5643 | 0.5643 |
| 2026-02-27 | 0.5618 | 0.5618 |
| 2026-02-26 | 0.5612 | 0.5612 |
| 2026-02-25 | 0.5645 | 0.5645 |
| 2026-02-24 | 0.5619 | 0.5619 |
| 2026-02-13 | 0.5600 | 0.5600 |
| 2026-02-12 | 0.5666 | 0.5666 |
| 2026-02-11 | 0.5688 | 0.5688 |
| 2026-02-10 | 0.5680 | 0.5680 |
| 2026-02-09 | 0.5693 | 0.5693 |
| 2026-02-06 | 0.5651 | 0.5651 |
| 2026-02-05 | 0.5702 | 0.5702 |
| 2026-02-04 | 0.5700 | 0.5700 |
| 2026-02-03 | 0.5604 | 0.5604 |
| 2026-02-02 | 0.5517 | 0.5517 |
| 2026-01-30 | 0.5676 | 0.5676 |
| 2026-01-29 | 0.5766 | 0.5766 |
| 2026-01-28 | 0.5729 | 0.5729 |
| 2026-01-27 | 0.5701 | 0.5701 |
| 2026-01-26 | 0.5741 | 0.5741 |
| 2026-01-23 | 0.5763 | 0.5763 |
| 2026-01-22 | 0.5705 | 0.5705 |
| 2026-01-21 | 0.5696 | 0.5696 |
| 2026-01-20 | 0.5674 | 0.5674 |
| 2026-01-19 | 0.5637 | 0.5637 |
| 2026-01-16 | 0.5579 | 0.5579 |
| 2026-01-15 | 0.5603 | 0.5603 |
| 2026-01-14 | 0.5603 | 0.5603 |
| 2026-01-13 | 0.5558 | 0.5558 |
| 2026-01-12 | 0.5573 | 0.5573 |
| 2026-01-09 | 0.5510 | 0.5510 |
| 2026-01-08 | 0.5499 | 0.5499 |
| 2026-01-07 | 0.5514 | 0.5514 |
| 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 |
