平安成长龙头1年持有混合A(013687)
2026-09-24
1.0952
-2.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0952 | 1.0952 |
| 2026-09-23 | 1.1181 | 1.1181 |
| 2026-09-22 | 1.1218 | 1.1218 |
| 2026-09-21 | 1.1263 | 1.1263 |
| 2026-09-18 | 1.1249 | 1.1249 |
| 2026-09-17 | 1.0980 | 1.0980 |
| 2026-09-16 | 1.0932 | 1.0932 |
| 2026-09-15 | 1.0784 | 1.0784 |
| 2026-09-14 | 1.0831 | 1.0831 |
| 2026-09-11 | 1.0714 | 1.0714 |
| 2026-09-10 | 1.0908 | 1.0908 |
| 2026-09-09 | 1.1058 | 1.1058 |
| 2026-09-08 | 1.0960 | 1.0960 |
| 2026-09-07 | 1.1031 | 1.1031 |
| 2026-09-04 | 1.0930 | 1.0930 |
| 2026-09-03 | 1.1009 | 1.1009 |
| 2026-09-02 | 1.0964 | 1.0964 |
| 2026-09-01 | 1.1123 | 1.1123 |
| 2026-08-31 | 1.1275 | 1.1275 |
| 2026-08-28 | 1.1265 | 1.1265 |
| 2026-08-27 | 1.1394 | 1.1394 |
| 2026-08-26 | 1.1241 | 1.1241 |
| 2026-08-25 | 1.1252 | 1.1252 |
| 2026-08-24 | 1.1174 | 1.1174 |
| 2026-08-21 | 1.1546 | 1.1546 |
| 2026-08-20 | 1.1477 | 1.1477 |
| 2026-08-19 | 1.1211 | 1.1211 |
| 2026-08-18 | 1.1872 | 1.1872 |
| 2026-08-17 | 1.1922 | 1.1922 |
| 2026-08-14 | 1.1554 | 1.1554 |
| 2026-08-13 | 1.1436 | 1.1436 |
| 2026-08-12 | 1.1527 | 1.1527 |
| 2026-08-11 | 1.1423 | 1.1423 |
| 2026-08-10 | 1.1386 | 1.1386 |
| 2026-08-07 | 1.1393 | 1.1393 |
| 2026-08-06 | 1.1141 | 1.1141 |
| 2026-08-05 | 1.1077 | 1.1077 |
| 2026-08-04 | 1.0876 | 1.0876 |
| 2026-08-03 | 1.0630 | 1.0630 |
| 2026-07-31 | 1.0706 | 1.0706 |
| 2026-07-30 | 1.0623 | 1.0623 |
| 2026-07-29 | 1.0899 | 1.0899 |
| 2026-07-28 | 1.0836 | 1.0836 |
| 2026-07-27 | 1.1285 | 1.1285 |
| 2026-07-24 | 1.0944 | 1.0944 |
| 2026-07-23 | 1.1188 | 1.1188 |
| 2026-07-22 | 1.1226 | 1.1226 |
| 2026-07-21 | 1.1452 | 1.1452 |
| 2026-07-20 | 1.0707 | 1.0707 |
| 2026-07-17 | 1.0891 | 1.0891 |
| 2026-07-16 | 1.1859 | 1.1859 |
| 2026-07-15 | 1.2358 | 1.2358 |
| 2026-07-14 | 1.2771 | 1.2771 |
| 2026-07-13 | 1.2218 | 1.2218 |
| 2026-07-10 | 1.2760 | 1.2760 |
| 2026-07-09 | 1.3562 | 1.3562 |
| 2026-07-08 | 1.3025 | 1.3025 |
| 2026-07-07 | 1.3179 | 1.3179 |
| 2026-07-06 | 1.3458 | 1.3458 |
| 2026-07-03 | 1.3810 | 1.3810 |
| 2026-07-02 | 1.3942 | 1.3942 |
| 2026-07-01 | 1.4723 | 1.4723 |
| 2026-06-30 | 1.4949 | 1.4949 |
| 2026-06-29 | 1.4629 | 1.4629 |
| 2026-06-26 | 1.5015 | 1.5015 |
| 2026-06-25 | 1.5383 | 1.5383 |
| 2026-06-24 | 1.4995 | 1.4995 |
| 2026-06-23 | 1.4582 | 1.4582 |
| 2026-06-22 | 1.5190 | 1.5190 |
| 2026-06-18 | 1.5051 | 1.5051 |
| 2026-06-17 | 1.4566 | 1.4566 |
| 2026-06-16 | 1.4192 | 1.4192 |
| 2026-06-15 | 1.3756 | 1.3756 |
| 2026-06-12 | 1.2620 | 1.2620 |
| 2026-06-11 | 1.2473 | 1.2473 |
| 2026-06-10 | 1.2553 | 1.2553 |
| 2026-06-09 | 1.2929 | 1.2929 |
| 2026-06-08 | 1.2257 | 1.2257 |
| 2026-06-05 | 1.2469 | 1.2469 |
| 2026-06-04 | 1.2916 | 1.2916 |
| 2026-06-03 | 1.2587 | 1.2587 |
| 2026-06-02 | 1.2359 | 1.2359 |
| 2026-06-01 | 1.1868 | 1.1868 |
| 2026-05-29 | 1.2333 | 1.2333 |
| 2026-05-28 | 1.2699 | 1.2699 |
| 2026-05-27 | 1.2256 | 1.2256 |
| 2026-05-26 | 1.2388 | 1.2388 |
| 2026-05-25 | 1.2445 | 1.2445 |
| 2026-05-22 | 1.2049 | 1.2049 |
| 2026-05-21 | 1.1345 | 1.1345 |
| 2026-05-20 | 1.1701 | 1.1701 |
| 2026-05-19 | 1.1588 | 1.1588 |
| 2026-05-18 | 1.1483 | 1.1483 |
| 2026-05-15 | 1.1378 | 1.1378 |
| 2026-05-14 | 1.1651 | 1.1651 |
| 2026-05-13 | 1.1907 | 1.1907 |
| 2026-05-12 | 1.1635 | 1.1635 |
| 2026-05-11 | 1.1533 | 1.1533 |
| 2026-05-08 | 1.1214 | 1.1214 |
| 2026-05-07 | 1.1340 | 1.1340 |
| 2026-05-06 | 1.1176 | 1.1176 |
| 2026-04-30 | 1.0926 | 1.0926 |
| 2026-04-29 | 1.0953 | 1.0953 |
| 2026-04-28 | 1.0708 | 1.0708 |
| 2026-04-27 | 1.0810 | 1.0810 |
| 2026-04-24 | 1.0739 | 1.0739 |
| 2026-04-23 | 1.0816 | 1.0816 |
| 2026-04-22 | 1.0860 | 1.0860 |
| 2026-04-21 | 1.0621 | 1.0621 |
| 2026-04-20 | 1.0525 | 1.0525 |
| 2026-04-17 | 1.0566 | 1.0566 |
| 2026-04-16 | 1.0440 | 1.0440 |
| 2026-04-15 | 1.0161 | 1.0161 |
| 2026-04-14 | 1.0336 | 1.0336 |
| 2026-04-13 | 1.0262 | 1.0262 |
| 2026-04-10 | 1.0207 | 1.0207 |
| 2026-04-09 | 1.0092 | 1.0092 |
| 2026-04-08 | 1.0080 | 1.0080 |
| 2026-04-07 | 0.9618 | 0.9618 |
| 2026-04-03 | 0.9558 | 0.9558 |
