平安成长龙头1年持有混合A(013687)
2025-12-05
0.9363
1.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9557 | 0.9557 |
| 2025-10-30 | 0.9828 | 0.9828 |
| 2025-10-29 | 0.9896 | 0.9896 |
| 2025-10-28 | 0.9738 | 0.9738 |
| 2025-10-27 | 0.9784 | 0.9784 |
| 2025-10-24 | 0.9553 | 0.9553 |
| 2025-10-23 | 0.9273 | 0.9273 |
| 2025-10-22 | 0.9336 | 0.9336 |
| 2025-10-21 | 0.9380 | 0.9380 |
| 2025-10-20 | 0.9129 | 0.9129 |
| 2025-10-17 | 0.8950 | 0.8950 |
| 2025-10-16 | 0.9297 | 0.9297 |
| 2025-10-15 | 0.9348 | 0.9348 |
| 2025-10-14 | 0.9068 | 0.9068 |
| 2025-10-13 | 0.9458 | 0.9458 |
| 2025-10-10 | 0.9503 | 0.9503 |
| 2025-10-09 | 0.9726 | 0.9726 |
| 2025-09-30 | 0.9732 | 0.9732 |
| 2025-09-29 | 0.9636 | 0.9636 |
| 2025-09-26 | 0.9498 | 0.9498 |
| 2025-09-25 | 0.9703 | 0.9703 |
| 2025-09-24 | 0.9677 | 0.9677 |
| 2025-09-23 | 0.9569 | 0.9569 |
| 2025-09-22 | 0.9572 | 0.9572 |
| 2025-09-19 | 0.9383 | 0.9383 |
| 2025-09-18 | 0.9434 | 0.9434 |
| 2025-09-17 | 0.9445 | 0.9445 |
| 2025-09-16 | 0.9343 | 0.9343 |
| 2025-09-15 | 0.9342 | 0.9342 |
| 2025-09-12 | 0.9377 | 0.9377 |
| 2025-09-11 | 0.9289 | 0.9289 |
| 2025-09-10 | 0.9045 | 0.9045 |
| 2025-09-09 | 0.8996 | 0.8996 |
| 2025-09-08 | 0.9060 | 0.9060 |
| 2025-09-05 | 0.9134 | 0.9134 |
| 2025-09-04 | 0.8752 | 0.8752 |
| 2025-09-03 | 0.9150 | 0.9150 |
| 2025-09-02 | 0.9077 | 0.9077 |
| 2025-09-01 | 0.9361 | 0.9361 |
| 2025-08-29 | 0.9290 | 0.9290 |
| 2025-08-28 | 0.9266 | 0.9266 |
| 2025-08-27 | 0.9007 | 0.9007 |
| 2025-08-26 | 0.9102 | 0.9102 |
| 2025-08-25 | 0.9122 | 0.9122 |
| 2025-08-22 | 0.8977 | 0.8977 |
| 2025-08-21 | 0.8809 | 0.8809 |
| 2025-08-20 | 0.8796 | 0.8796 |
| 2025-08-19 | 0.8847 | 0.8847 |
| 2025-08-18 | 0.8906 | 0.8906 |
| 2025-08-15 | 0.8755 | 0.8755 |
| 2025-08-14 | 0.8575 | 0.8575 |
| 2025-08-13 | 0.8625 | 0.8625 |
| 2025-08-12 | 0.8306 | 0.8306 |
| 2025-08-11 | 0.8285 | 0.8285 |
| 2025-08-08 | 0.8136 | 0.8136 |
| 2025-08-07 | 0.8198 | 0.8198 |
| 2025-08-06 | 0.8240 | 0.8240 |
| 2025-08-05 | 0.8156 | 0.8156 |
| 2025-08-04 | 0.8129 | 0.8129 |
| 2025-08-01 | 0.8020 | 0.8020 |
| 2025-07-31 | 0.8061 | 0.8061 |
| 2025-07-30 | 0.8112 | 0.8112 |
| 2025-07-29 | 0.8248 | 0.8248 |
| 2025-07-28 | 0.8066 | 0.8066 |
| 2025-07-25 | 0.7913 | 0.7913 |
| 2025-07-24 | 0.7927 | 0.7927 |
| 2025-07-23 | 0.7830 | 0.7830 |
| 2025-07-22 | 0.7820 | 0.7820 |
| 2025-07-21 | 0.7812 | 0.7812 |
| 2025-07-18 | 0.7797 | 0.7797 |
| 2025-07-17 | 0.7740 | 0.7740 |
| 2025-07-16 | 0.7579 | 0.7579 |
| 2025-07-15 | 0.7549 | 0.7549 |
| 2025-07-14 | 0.7356 | 0.7356 |
| 2025-07-11 | 0.7244 | 0.7244 |
| 2025-07-10 | 0.7170 | 0.7170 |
| 2025-07-09 | 0.7183 | 0.7183 |
| 2025-07-08 | 0.7149 | 0.7149 |
| 2025-07-07 | 0.7060 | 0.7060 |
| 2025-07-04 | 0.7116 | 0.7116 |
| 2025-07-03 | 0.7090 | 0.7090 |
| 2025-07-02 | 0.7012 | 0.7012 |
| 2025-07-01 | 0.7073 | 0.7073 |
| 2025-06-30 | 0.7055 | 0.7055 |
| 2025-06-27 | 0.6988 | 0.6988 |
| 2025-06-26 | 0.6949 | 0.6949 |
| 2025-06-25 | 0.6997 | 0.6997 |
| 2025-06-24 | 0.6921 | 0.6921 |
| 2025-06-23 | 0.6776 | 0.6776 |
| 2025-06-20 | 0.6728 | 0.6728 |
| 2025-06-19 | 0.6728 | 0.6728 |
| 2025-06-18 | 0.6866 | 0.6866 |
| 2025-06-17 | 0.6844 | 0.6844 |
| 2025-06-16 | 0.6957 | 0.6957 |
| 2025-06-13 | 0.6936 | 0.6936 |
