平安价值回报混合C(013768)
2025-12-30
0.9608
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9608 | 0.9608 |
| 2025-12-29 | 0.9606 | 0.9606 |
| 2025-12-26 | 0.9621 | 0.9621 |
| 2025-12-25 | 0.9598 | 0.9598 |
| 2025-12-24 | 0.9610 | 0.9610 |
| 2025-12-23 | 0.9617 | 0.9617 |
| 2025-12-22 | 0.9597 | 0.9597 |
| 2025-12-19 | 0.9638 | 0.9638 |
| 2025-12-18 | 0.9624 | 0.9624 |
| 2025-12-17 | 0.9525 | 0.9525 |
| 2025-12-16 | 0.9507 | 0.9507 |
| 2025-12-15 | 0.9624 | 0.9624 |
| 2025-12-12 | 0.9644 | 0.9644 |
| 2025-12-11 | 0.9706 | 0.9706 |
| 2025-12-10 | 0.9728 | 0.9728 |
| 2025-12-09 | 0.9696 | 0.9696 |
| 2025-12-08 | 0.9864 | 0.9864 |
| 2025-12-05 | 0.9959 | 0.9959 |
| 2025-12-04 | 0.9999 | 0.9999 |
| 2025-12-03 | 0.9994 | 0.9994 |
| 2025-12-02 | 1.0035 | 1.0035 |
| 2025-12-01 | 0.9993 | 0.9993 |
| 2025-11-28 | 0.9977 | 0.9977 |
| 2025-11-27 | 1.0038 | 1.0038 |
| 2025-11-26 | 1.0032 | 1.0032 |
| 2025-11-25 | 1.0053 | 1.0053 |
| 2025-11-24 | 0.9997 | 0.9997 |
| 2025-11-21 | 1.0024 | 1.0024 |
| 2025-11-20 | 1.0191 | 1.0191 |
| 2025-11-19 | 1.0185 | 1.0185 |
| 2025-11-18 | 1.0160 | 1.0160 |
| 2025-11-17 | 1.0342 | 1.0342 |
| 2025-11-14 | 1.0358 | 1.0358 |
| 2025-11-13 | 1.0448 | 1.0448 |
| 2025-11-12 | 1.0463 | 1.0463 |
| 2025-11-11 | 1.0418 | 1.0418 |
| 2025-11-10 | 1.0439 | 1.0439 |
| 2025-11-07 | 1.0353 | 1.0353 |
| 2025-11-06 | 1.0378 | 1.0378 |
| 2025-11-05 | 1.0325 | 1.0325 |
| 2025-11-04 | 1.0243 | 1.0243 |
| 2025-11-03 | 1.0203 | 1.0203 |
| 2025-10-31 | 1.0026 | 1.0026 |
| 2025-10-30 | 1.0105 | 1.0105 |
| 2025-10-29 | 1.0176 | 1.0176 |
| 2025-10-28 | 1.0195 | 1.0195 |
| 2025-10-27 | 1.0203 | 1.0203 |
| 2025-10-24 | 1.0190 | 1.0190 |
| 2025-10-23 | 1.0227 | 1.0227 |
| 2025-10-22 | 1.0167 | 1.0167 |
| 2025-10-21 | 1.0168 | 1.0168 |
| 2025-10-20 | 1.0208 | 1.0208 |
| 2025-10-17 | 1.0098 | 1.0098 |
| 2025-10-16 | 1.0133 | 1.0133 |
| 2025-10-15 | 0.9989 | 0.9989 |
| 2025-10-14 | 0.9913 | 0.9913 |
| 2025-10-13 | 0.9768 | 0.9768 |
| 2025-10-10 | 0.9761 | 0.9761 |
| 2025-10-09 | 0.9680 | 0.9680 |
| 2025-09-30 | 0.9692 | 0.9692 |
| 2025-09-29 | 0.9697 | 0.9697 |
| 2025-09-26 | 0.9691 | 0.9691 |
| 2025-09-25 | 0.9655 | 0.9655 |
| 2025-09-24 | 0.9764 | 0.9764 |
| 2025-09-23 | 0.9749 | 0.9749 |
| 2025-09-22 | 0.9727 | 0.9727 |
| 2025-09-19 | 0.9813 | 0.9813 |
| 2025-09-18 | 0.9734 | 0.9734 |
| 2025-09-17 | 0.9915 | 0.9915 |
| 2025-09-16 | 0.9870 | 0.9870 |
| 2025-09-15 | 0.9907 | 0.9907 |
| 2025-09-12 | 0.9927 | 0.9927 |
| 2025-09-11 | 0.9933 | 0.9933 |
| 2025-09-10 | 0.9924 | 0.9924 |
| 2025-09-09 | 0.9850 | 0.9850 |
| 2025-09-08 | 0.9794 | 0.9794 |
| 2025-09-05 | 0.9752 | 0.9752 |
| 2025-09-04 | 0.9712 | 0.9712 |
| 2025-09-03 | 0.9727 | 0.9727 |
| 2025-09-02 | 0.9817 | 0.9817 |
| 2025-09-01 | 0.9766 | 0.9766 |
| 2025-08-29 | 0.9758 | 0.9758 |
| 2025-08-28 | 0.9829 | 0.9829 |
| 2025-08-27 | 0.9808 | 0.9808 |
| 2025-08-26 | 1.0007 | 1.0007 |
| 2025-08-25 | 1.0025 | 1.0025 |
| 2025-08-22 | 0.9949 | 0.9949 |
| 2025-08-21 | 0.9953 | 0.9953 |
| 2025-08-20 | 0.9932 | 0.9932 |
| 2025-08-19 | 0.9908 | 0.9908 |
| 2025-08-18 | 0.9941 | 0.9941 |
| 2025-08-15 | 0.9971 | 0.9971 |
| 2025-08-14 | 0.9996 | 0.9996 |
| 2025-08-13 | 1.0048 | 1.0048 |
| 2025-08-12 | 1.0053 | 1.0053 |
| 2025-08-11 | 0.9959 | 0.9959 |
| 2025-08-08 | 1.0031 | 1.0031 |
| 2025-08-07 | 1.0038 | 1.0038 |
| 2025-08-06 | 0.9976 | 0.9976 |
| 2025-08-05 | 0.9927 | 0.9927 |
| 2025-08-04 | 0.9838 | 0.9838 |
| 2025-08-01 | 0.9785 | 0.9785 |
| 2025-07-31 | 0.9784 | 0.9784 |
| 2025-07-30 | 0.9991 | 0.9991 |
| 2025-07-29 | 0.9998 | 0.9998 |
| 2025-07-28 | 0.9986 | 0.9986 |
| 2025-07-25 | 1.0080 | 1.0080 |
| 2025-07-24 | 1.0163 | 1.0163 |
| 2025-07-23 | 1.0105 | 1.0105 |
| 2025-07-22 | 1.0137 | 1.0137 |
| 2025-07-21 | 1.0000 | 1.0000 |
| 2025-07-18 | 0.9898 | 0.9898 |
| 2025-07-17 | 0.9856 | 0.9856 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9921 | 0.9921 |
| 2025-07-14 | 0.9991 | 0.9991 |
| 2025-07-11 | 0.9911 | 0.9911 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9849 | 0.9849 |
| 2025-07-08 | 0.9881 | 0.9881 |
