平安成长龙头1年持有混合A(013687)
2026-04-29
1.0953
2.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9525 | 0.9525 |
| 2026-04-01 | 0.9676 | 0.9676 |
| 2026-03-31 | 0.9439 | 0.9439 |
| 2026-03-30 | 0.9725 | 0.9725 |
| 2026-03-27 | 0.9702 | 0.9702 |
| 2026-03-26 | 0.9602 | 0.9602 |
| 2026-03-25 | 0.9792 | 0.9792 |
| 2026-03-24 | 0.9620 | 0.9620 |
| 2026-03-23 | 0.9322 | 0.9322 |
| 2026-03-20 | 0.9702 | 0.9702 |
| 2026-03-19 | 0.9675 | 0.9675 |
| 2026-03-18 | 1.0030 | 1.0030 |
| 2026-03-17 | 0.9804 | 0.9804 |
| 2026-03-16 | 1.0147 | 1.0147 |
| 2026-03-13 | 1.0171 | 1.0171 |
| 2026-03-12 | 1.0345 | 1.0345 |
| 2026-03-11 | 1.0429 | 1.0429 |
| 2026-03-10 | 1.0537 | 1.0537 |
| 2026-03-09 | 1.0244 | 1.0244 |
| 2026-03-06 | 1.0486 | 1.0486 |
| 2026-03-05 | 1.0427 | 1.0427 |
| 2026-03-04 | 1.0332 | 1.0332 |
| 2026-03-03 | 1.0450 | 1.0450 |
| 2026-03-02 | 1.1010 | 1.1010 |
| 2026-02-27 | 1.0906 | 1.0906 |
| 2026-02-26 | 1.0842 | 1.0842 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0644 | 1.0644 |
| 2026-02-13 | 1.0422 | 1.0422 |
| 2026-02-12 | 1.0665 | 1.0665 |
| 2026-02-11 | 1.0449 | 1.0449 |
| 2026-02-10 | 1.0372 | 1.0372 |
| 2026-02-09 | 1.0360 | 1.0360 |
| 2026-02-06 | 1.0061 | 1.0061 |
| 2026-02-05 | 1.0143 | 1.0143 |
| 2026-02-04 | 1.0307 | 1.0307 |
| 2026-02-03 | 1.0361 | 1.0361 |
| 2026-02-02 | 1.0050 | 1.0050 |
| 2026-01-30 | 1.0574 | 1.0574 |
| 2026-01-29 | 1.0696 | 1.0696 |
| 2026-01-28 | 1.0932 | 1.0932 |
| 2026-01-27 | 1.0790 | 1.0790 |
| 2026-01-26 | 1.0598 | 1.0598 |
| 2026-01-23 | 1.0614 | 1.0614 |
| 2026-01-22 | 1.0581 | 1.0581 |
| 2026-01-21 | 1.0492 | 1.0492 |
| 2026-01-20 | 1.0265 | 1.0265 |
| 2026-01-19 | 1.0370 | 1.0370 |
| 2026-01-16 | 1.0275 | 1.0275 |
| 2026-01-15 | 1.0168 | 1.0168 |
| 2026-01-14 | 1.0065 | 1.0065 |
| 2026-01-13 | 1.0068 | 1.0068 |
| 2026-01-12 | 1.0200 | 1.0200 |
| 2026-01-09 | 1.0073 | 1.0073 |
| 2026-01-08 | 1.0001 | 1.0001 |
| 2026-01-07 | 1.0115 | 1.0115 |
| 2026-01-06 | 1.0011 | 1.0011 |
| 2026-01-05 | 0.9963 | 0.9963 |
| 2025-12-31 | 0.9776 | 0.9776 |
| 2025-12-30 | 0.9880 | 0.9880 |
| 2025-12-29 | 0.9793 | 0.9793 |
| 2025-12-26 | 0.9825 | 0.9825 |
| 2025-12-25 | 0.9811 | 0.9811 |
| 2025-12-24 | 0.9751 | 0.9751 |
| 2025-12-23 | 0.9651 | 0.9651 |
| 2025-12-22 | 0.9701 | 0.9701 |
| 2025-12-19 | 0.9478 | 0.9478 |
| 2025-12-18 | 0.9404 | 0.9404 |
| 2025-12-17 | 0.9502 | 0.9502 |
| 2025-12-16 | 0.9257 | 0.9257 |
| 2025-12-15 | 0.9468 | 0.9468 |
| 2025-12-12 | 0.9523 | 0.9523 |
| 2025-12-11 | 0.9372 | 0.9372 |
| 2025-12-10 | 0.9546 | 0.9546 |
| 2025-12-09 | 0.9452 | 0.9452 |
| 2025-12-08 | 0.9459 | 0.9459 |
| 2025-12-05 | 0.9363 | 0.9363 |
| 2025-12-04 | 0.9264 | 0.9264 |
| 2025-12-03 | 0.9142 | 0.9142 |
| 2025-12-02 | 0.9151 | 0.9151 |
| 2025-12-01 | 0.9172 | 0.9172 |
| 2025-11-28 | 0.9030 | 0.9030 |
| 2025-11-27 | 0.8973 | 0.8973 |
| 2025-11-26 | 0.8981 | 0.8981 |
| 2025-11-25 | 0.8835 | 0.8835 |
| 2025-11-24 | 0.8690 | 0.8690 |
| 2025-11-21 | 0.8591 | 0.8591 |
| 2025-11-20 | 0.8926 | 0.8926 |
| 2025-11-19 | 0.8980 | 0.8980 |
| 2025-11-18 | 0.8957 | 0.8957 |
| 2025-11-17 | 0.9115 | 0.9115 |
| 2025-11-14 | 0.9146 | 0.9146 |
| 2025-11-13 | 0.9383 | 0.9383 |
| 2025-11-12 | 0.9288 | 0.9288 |
| 2025-11-11 | 0.9323 | 0.9323 |
| 2025-11-10 | 0.9401 | 0.9401 |
| 2025-11-07 | 0.9472 | 0.9472 |
| 2025-11-06 | 0.9661 | 0.9661 |
| 2025-11-05 | 0.9466 | 0.9466 |
| 2025-11-04 | 0.9443 | 0.9443 |
| 2025-11-03 | 0.9599 | 0.9599 |
