平安兴奕成长1年持有混合A(014811)
2026-03-10
1.4134
0.5049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4134 | 1.4134 |
| 2026-03-09 | 1.4063 | 1.4063 |
| 2026-03-06 | 1.4377 | 1.4377 |
| 2026-03-05 | 1.4393 | 1.4393 |
| 2026-03-04 | 1.4134 | 1.4134 |
| 2026-03-03 | 1.4014 | 1.4014 |
| 2026-03-02 | 1.4503 | 1.4503 |
| 2026-02-27 | 1.4117 | 1.4117 |
| 2026-02-26 | 1.3841 | 1.3841 |
| 2026-02-25 | 1.3622 | 1.3622 |
| 2026-02-24 | 1.3590 | 1.3590 |
| 2026-02-13 | 1.3060 | 1.3060 |
| 2026-02-12 | 1.3510 | 1.3510 |
| 2026-02-11 | 1.3133 | 1.3133 |
| 2026-02-10 | 1.3015 | 1.3015 |
| 2026-02-09 | 1.3141 | 1.3141 |
| 2026-02-06 | 1.2680 | 1.2680 |
| 2026-02-05 | 1.2559 | 1.2559 |
| 2026-02-04 | 1.3041 | 1.3041 |
| 2026-02-03 | 1.3085 | 1.3085 |
| 2026-02-02 | 1.2641 | 1.2641 |
| 2026-01-30 | 1.3371 | 1.3371 |
| 2026-01-29 | 1.3466 | 1.3466 |
| 2026-01-28 | 1.3776 | 1.3776 |
| 2026-01-27 | 1.3506 | 1.3506 |
| 2026-01-26 | 1.3445 | 1.3445 |
| 2026-01-23 | 1.3166 | 1.3166 |
| 2026-01-22 | 1.2854 | 1.2854 |
| 2026-01-21 | 1.2811 | 1.2811 |
| 2026-01-20 | 1.2542 | 1.2542 |
| 2026-01-19 | 1.2779 | 1.2779 |
| 2026-01-16 | 1.2571 | 1.2571 |
| 2026-01-15 | 1.2535 | 1.2535 |
| 2026-01-14 | 1.2203 | 1.2203 |
| 2026-01-13 | 1.2071 | 1.2071 |
| 2026-01-12 | 1.2204 | 1.2204 |
| 2026-01-09 | 1.2218 | 1.2218 |
| 2026-01-08 | 1.1987 | 1.1987 |
| 2026-01-07 | 1.2234 | 1.2234 |
| 2026-01-06 | 1.2109 | 1.2109 |
| 2026-01-05 | 1.2023 | 1.2023 |
| 2025-12-31 | 1.1748 | 1.1748 |
| 2025-12-30 | 1.1931 | 1.1931 |
| 2025-12-29 | 1.1853 | 1.1853 |
| 2025-12-26 | 1.1928 | 1.1928 |
| 2025-12-25 | 1.1851 | 1.1851 |
| 2025-12-24 | 1.1988 | 1.1988 |
| 2025-12-23 | 1.1825 | 1.1825 |
| 2025-12-22 | 1.1695 | 1.1695 |
| 2025-12-19 | 1.1232 | 1.1232 |
| 2025-12-18 | 1.1201 | 1.1201 |
| 2025-12-17 | 1.1460 | 1.1460 |
| 2025-12-16 | 1.0920 | 1.0920 |
| 2025-12-15 | 1.1243 | 1.1243 |
| 2025-12-12 | 1.1446 | 1.1446 |
| 2025-12-11 | 1.1293 | 1.1293 |
| 2025-12-10 | 1.1583 | 1.1583 |
| 2025-12-09 | 1.1657 | 1.1657 |
| 2025-12-08 | 1.1556 | 1.1556 |
| 2025-12-05 | 1.1254 | 1.1254 |
| 2025-12-04 | 1.1059 | 1.1059 |
| 2025-12-03 | 1.1045 | 1.1045 |
| 2025-12-02 | 1.1117 | 1.1117 |
| 2025-12-01 | 1.1228 | 1.1228 |
| 2025-11-28 | 1.1041 | 1.1041 |
| 2025-11-27 | 1.1001 | 1.1001 |
| 2025-11-26 | 1.1079 | 1.1079 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0256 | 1.0256 |
| 2025-11-21 | 1.0233 | 1.0233 |
| 2025-11-20 | 1.0824 | 1.0824 |
| 2025-11-19 | 1.0813 | 1.0813 |
| 2025-11-18 | 1.0796 | 1.0796 |
| 2025-11-17 | 1.0895 | 1.0895 |
| 2025-11-14 | 1.0867 | 1.0867 |
| 2025-11-13 | 1.1259 | 1.1259 |
| 2025-11-12 | 1.1156 | 1.1156 |
| 2025-11-11 | 1.1293 | 1.1293 |
| 2025-11-10 | 1.1542 | 1.1542 |
| 2025-11-07 | 1.1806 | 1.1806 |
| 2025-11-06 | 1.2077 | 1.2077 |
| 2025-11-05 | 1.1584 | 1.1584 |
| 2025-11-04 | 1.1544 | 1.1544 |
| 2025-11-03 | 1.1673 | 1.1673 |
| 2025-10-31 | 1.1706 | 1.1706 |
| 2025-10-30 | 1.2333 | 1.2333 |
| 2025-10-29 | 1.2651 | 1.2651 |
| 2025-10-28 | 1.2572 | 1.2572 |
| 2025-10-27 | 1.2596 | 1.2596 |
| 2025-10-24 | 1.2096 | 1.2096 |
| 2025-10-23 | 1.1367 | 1.1367 |
| 2025-10-22 | 1.1573 | 1.1573 |
| 2025-10-21 | 1.1564 | 1.1564 |
| 2025-10-20 | 1.0968 | 1.0968 |
| 2025-10-17 | 1.0718 | 1.0718 |
| 2025-10-16 | 1.1138 | 1.1138 |
| 2025-10-15 | 1.1131 | 1.1131 |
| 2025-10-14 | 1.0749 | 1.0749 |
| 2025-10-13 | 1.1370 | 1.1370 |
| 2025-10-10 | 1.1424 | 1.1424 |
| 2025-10-09 | 1.1914 | 1.1914 |
| 2025-09-30 | 1.1806 | 1.1806 |
| 2025-09-29 | 1.1886 | 1.1886 |
| 2025-09-26 | 1.1655 | 1.1655 |
| 2025-09-25 | 1.2134 | 1.2134 |
| 2025-09-24 | 1.2008 | 1.2008 |
| 2025-09-23 | 1.2130 | 1.2130 |
| 2025-09-22 | 1.2262 | 1.2262 |
| 2025-09-19 | 1.1820 | 1.1820 |
| 2025-09-18 | 1.2022 | 1.2022 |
| 2025-09-17 | 1.1927 | 1.1927 |
| 2025-09-16 | 1.1951 | 1.1951 |
| 2025-09-15 | 1.1856 | 1.1856 |
