平安价值回报混合C(013768)
2026-02-13
0.9993
-1.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9993 | 0.9993 |
| 2026-02-12 | 1.0107 | 1.0107 |
| 2026-02-11 | 1.0109 | 1.0109 |
| 2026-02-10 | 1.0030 | 1.0030 |
| 2026-02-09 | 1.0014 | 1.0014 |
| 2026-02-06 | 0.9965 | 0.9965 |
| 2026-02-05 | 0.9989 | 0.9989 |
| 2026-02-04 | 0.9991 | 0.9991 |
| 2026-02-03 | 0.9745 | 0.9745 |
| 2026-02-02 | 0.9702 | 0.9702 |
| 2026-01-30 | 0.9947 | 0.9947 |
| 2026-01-29 | 1.0060 | 1.0060 |
| 2026-01-28 | 0.9952 | 0.9952 |
| 2026-01-27 | 0.9731 | 0.9731 |
| 2026-01-26 | 0.9763 | 0.9763 |
| 2026-01-23 | 0.9667 | 0.9667 |
| 2026-01-22 | 0.9678 | 0.9678 |
| 2026-01-21 | 0.9623 | 0.9623 |
| 2026-01-20 | 0.9657 | 0.9657 |
| 2026-01-19 | 0.9556 | 0.9556 |
| 2026-01-16 | 0.9557 | 0.9557 |
| 2026-01-15 | 0.9627 | 0.9627 |
| 2026-01-14 | 0.9660 | 0.9660 |
| 2026-01-13 | 0.9720 | 0.9720 |
| 2026-01-12 | 0.9738 | 0.9738 |
| 2026-01-09 | 0.9730 | 0.9730 |
| 2026-01-08 | 0.9729 | 0.9729 |
| 2026-01-07 | 0.9758 | 0.9758 |
| 2026-01-06 | 0.9745 | 0.9745 |
| 2026-01-05 | 0.9676 | 0.9676 |
| 2025-12-31 | 0.9598 | 0.9598 |
| 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 |
