平安均衡优选1年持有混合C(013024)
2026-09-02
0.4503
-1.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.4503 | 0.4503 |
| 2026-09-01 | 0.4561 | 0.4561 |
| 2026-08-31 | 0.4597 | 0.4597 |
| 2026-08-28 | 0.4618 | 0.4618 |
| 2026-08-27 | 0.4663 | 0.4663 |
| 2026-08-26 | 0.4677 | 0.4677 |
| 2026-08-25 | 0.4668 | 0.4668 |
| 2026-08-24 | 0.4658 | 0.4658 |
| 2026-08-21 | 0.4780 | 0.4780 |
| 2026-08-20 | 0.4761 | 0.4761 |
| 2026-08-19 | 0.4734 | 0.4734 |
| 2026-08-18 | 0.4954 | 0.4954 |
| 2026-08-17 | 0.4973 | 0.4973 |
| 2026-08-14 | 0.4937 | 0.4937 |
| 2026-08-13 | 0.4972 | 0.4972 |
| 2026-08-12 | 0.4996 | 0.4996 |
| 2026-08-11 | 0.4995 | 0.4995 |
| 2026-08-10 | 0.5031 | 0.5031 |
| 2026-08-07 | 0.5034 | 0.5034 |
| 2026-08-06 | 0.5024 | 0.5024 |
| 2026-08-05 | 0.5063 | 0.5063 |
| 2026-08-04 | 0.5101 | 0.5101 |
| 2026-08-03 | 0.5148 | 0.5148 |
| 2026-07-31 | 0.5132 | 0.5132 |
| 2026-07-30 | 0.5142 | 0.5142 |
| 2026-07-29 | 0.5074 | 0.5074 |
| 2026-07-28 | 0.5043 | 0.5043 |
| 2026-07-27 | 0.5138 | 0.5138 |
| 2026-07-24 | 0.5052 | 0.5052 |
| 2026-07-23 | 0.5205 | 0.5205 |
| 2026-07-22 | 0.5244 | 0.5244 |
| 2026-07-21 | 0.5317 | 0.5317 |
| 2026-07-20 | 0.5242 | 0.5242 |
| 2026-07-17 | 0.5124 | 0.5124 |
| 2026-07-16 | 0.5352 | 0.5352 |
| 2026-07-15 | 0.5451 | 0.5451 |
| 2026-07-14 | 0.5601 | 0.5601 |
| 2026-07-13 | 0.5542 | 0.5542 |
| 2026-07-10 | 0.5714 | 0.5714 |
| 2026-07-09 | 0.5991 | 0.5991 |
| 2026-07-08 | 0.5713 | 0.5713 |
| 2026-07-07 | 0.5720 | 0.5720 |
| 2026-07-06 | 0.5820 | 0.5820 |
| 2026-07-03 | 0.5870 | 0.5870 |
| 2026-07-02 | 0.5829 | 0.5829 |
| 2026-07-01 | 0.6221 | 0.6221 |
| 2026-06-30 | 0.6265 | 0.6265 |
| 2026-06-29 | 0.5987 | 0.5987 |
| 2026-06-26 | 0.5866 | 0.5866 |
| 2026-06-25 | 0.6160 | 0.6160 |
| 2026-06-24 | 0.5983 | 0.5983 |
| 2026-06-23 | 0.5851 | 0.5851 |
| 2026-06-22 | 0.6056 | 0.6056 |
| 2026-06-18 | 0.5929 | 0.5929 |
| 2026-06-17 | 0.5793 | 0.5793 |
| 2026-06-16 | 0.5656 | 0.5656 |
| 2026-06-15 | 0.5510 | 0.5510 |
| 2026-06-12 | 0.5213 | 0.5213 |
| 2026-06-11 | 0.5258 | 0.5258 |
| 2026-06-10 | 0.5297 | 0.5297 |
| 2026-06-09 | 0.5490 | 0.5490 |
| 2026-06-08 | 0.5304 | 0.5304 |
| 2026-06-05 | 0.5511 | 0.5511 |
| 2026-06-04 | 0.5643 | 0.5643 |
| 2026-06-03 | 0.5665 | 0.5665 |
| 2026-06-02 | 0.5519 | 0.5519 |
| 2026-06-01 | 0.5322 | 0.5322 |
| 2026-05-29 | 0.5555 | 0.5555 |
| 2026-05-28 | 0.5700 | 0.5700 |
| 2026-05-27 | 0.5535 | 0.5535 |
| 2026-05-26 | 0.5610 | 0.5610 |
| 2026-05-25 | 0.5748 | 0.5748 |
| 2026-05-22 | 0.5643 | 0.5643 |
| 2026-05-21 | 0.5426 | 0.5426 |
| 2026-05-20 | 0.5634 | 0.5634 |
| 2026-05-19 | 0.5554 | 0.5554 |
| 2026-05-18 | 0.5585 | 0.5585 |
| 2026-05-15 | 0.5535 | 0.5535 |
| 2026-05-14 | 0.5676 | 0.5676 |
| 2026-05-13 | 0.5768 | 0.5768 |
| 2026-05-12 | 0.5688 | 0.5688 |
| 2026-05-11 | 0.5673 | 0.5673 |
| 2026-05-08 | 0.5533 | 0.5533 |
| 2026-05-07 | 0.5521 | 0.5521 |
| 2026-05-06 | 0.5334 | 0.5334 |
| 2026-04-30 | 0.5273 | 0.5273 |
| 2026-04-29 | 0.5325 | 0.5325 |
| 2026-04-28 | 0.5270 | 0.5270 |
| 2026-04-27 | 0.5361 | 0.5361 |
| 2026-04-24 | 0.5363 | 0.5363 |
| 2026-04-23 | 0.5446 | 0.5446 |
| 2026-04-22 | 0.5588 | 0.5588 |
| 2026-04-21 | 0.5498 | 0.5498 |
| 2026-04-20 | 0.5411 | 0.5411 |
| 2026-04-17 | 0.5406 | 0.5406 |
| 2026-04-16 | 0.5362 | 0.5362 |
| 2026-04-15 | 0.5281 | 0.5281 |
| 2026-04-14 | 0.5295 | 0.5295 |
| 2026-04-13 | 0.5291 | 0.5291 |
| 2026-04-10 | 0.5292 | 0.5292 |
| 2026-04-09 | 0.5287 | 0.5287 |
| 2026-04-08 | 0.5239 | 0.5239 |
| 2026-04-07 | 0.5090 | 0.5090 |
| 2026-04-03 | 0.5062 | 0.5062 |
| 2026-04-02 | 0.5098 | 0.5098 |
| 2026-04-01 | 0.5127 | 0.5127 |
| 2026-03-31 | 0.5044 | 0.5044 |
| 2026-03-30 | 0.5080 | 0.5080 |
| 2026-03-27 | 0.5088 | 0.5088 |
| 2026-03-26 | 0.5028 | 0.5028 |
| 2026-03-25 | 0.5090 | 0.5090 |
| 2026-03-24 | 0.5036 | 0.5036 |
| 2026-03-23 | 0.4977 | 0.4977 |
| 2026-03-20 | 0.5084 | 0.5084 |
| 2026-03-19 | 0.5105 | 0.5105 |
| 2026-03-18 | 0.5221 | 0.5221 |
| 2026-03-17 | 0.5222 | 0.5222 |
| 2026-03-16 | 0.5245 | 0.5245 |
| 2026-03-13 | 0.5305 | 0.5305 |
| 2026-03-12 | 0.5355 | 0.5355 |
