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平安兴奕成长1年持有混合A(014811)

2024-07-12     0.7301-1.5905%
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净值发布日期 单位净值 累计净值
2024-07-120.73010.7301
2024-07-110.74190.7419
2024-07-100.73330.7333
2024-07-090.73530.7353
2024-07-080.70340.7034
2024-07-050.70270.7027
2024-07-040.69570.6957
2024-07-030.69590.6959
2024-07-020.69640.6964
2024-07-010.70860.7086
2024-06-300.69900.6990
2024-06-280.69900.6990
2024-06-270.68360.6836
2024-06-260.69760.6976
2024-06-250.69260.6926
2024-06-240.69820.6982
2024-06-210.70850.7085
2024-06-200.70980.7098
2024-06-190.71420.7142
2024-06-180.71430.7143
2024-06-170.70480.7048
2024-06-140.70840.7084
2024-06-130.70030.7003
2024-06-120.71090.7109
2024-06-110.70640.7064
2024-06-070.71890.7189
2024-06-060.72430.7243
2024-06-050.71350.7135
2024-06-040.73160.7316
2024-06-030.72060.7206
2024-05-310.73170.7317
2024-05-300.73250.7325
2024-05-290.75080.7508
2024-05-280.73520.7352
2024-05-270.73790.7379
2024-05-240.72320.7232
2024-05-230.72430.7243
2024-05-220.73780.7378
2024-05-210.74720.7472
2024-05-200.76630.7663
2024-05-170.74480.7448
2024-05-160.74040.7404
2024-05-150.74180.7418
2024-05-140.74800.7480
2024-05-130.75130.7513
2024-05-100.75310.7531
2024-05-090.74730.7473
2024-05-080.73220.7322
2024-05-070.73480.7348
2024-05-060.73270.7327
2024-04-300.72760.7276
2024-04-290.72870.7287
2024-04-260.73660.7366
2024-04-250.71690.7169
2024-04-240.71930.7193
2024-04-230.69900.6990
2024-04-220.71670.7167
2024-04-190.73580.7358
2024-04-180.73890.7389
2024-04-170.73760.7376
2024-04-160.71810.7181
2024-04-150.74110.7411
2024-04-120.73540.7354
2024-04-110.71470.7147
2024-04-100.71290.7129
2024-04-090.71710.7171
2024-04-080.72520.7252
2024-04-030.72790.7279
2024-04-020.72410.7241
2024-04-010.73000.7300
2024-03-290.71970.7197
2024-03-280.70960.7096
2024-03-270.69570.6957
2024-03-260.70940.7094
2024-03-250.71400.7140
2024-03-220.71950.7195
2024-03-210.72090.7209
2024-03-200.71960.7196
2024-03-190.72220.7222
2024-03-180.72960.7296
2024-03-150.72500.7250
2024-03-140.70880.7088
2024-03-130.70160.7016
2024-03-120.69600.6960
2024-03-110.71240.7124
2024-03-080.71580.7158
2024-03-070.69360.6936
2024-03-060.69900.6990
2024-03-050.69880.6988
2024-03-040.70450.7045
2024-03-010.69020.6902
2024-02-290.67760.6776
2024-02-280.65690.6569
2024-02-270.68050.6805
2024-02-260.66230.6623
2024-02-230.66590.6659
2024-02-220.66660.6666
2024-02-210.65520.6552
2024-02-200.65910.6591
2024-02-190.65760.6576
2024-02-080.63590.6359
2024-02-070.63340.6334
2024-02-060.62580.6258
2024-02-050.60160.6016
2024-02-020.59980.5998
2024-02-010.60570.6057
2024-01-310.59930.5993
2024-01-300.60470.6047
2024-01-290.61310.6131
2024-01-260.62880.6288
2024-01-250.64110.6411
2024-01-240.63360.6336
2024-01-230.63460.6346
2024-01-220.62620.6262
2024-01-190.64320.6432
2024-01-180.65080.6508
2024-01-170.63860.6386
2024-01-160.65650.6565