平安兴奕成长1年持有混合A(014811)
2026-05-08
1.5965
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.5965 | 1.5965 |
| 2026-05-07 | 1.5894 | 1.5894 |
| 2026-05-06 | 1.5415 | 1.5415 |
| 2026-04-30 | 1.5154 | 1.5154 |
| 2026-04-29 | 1.5005 | 1.5005 |
| 2026-04-28 | 1.4864 | 1.4864 |
| 2026-04-27 | 1.5160 | 1.5160 |
| 2026-04-24 | 1.5285 | 1.5285 |
| 2026-04-23 | 1.5626 | 1.5626 |
| 2026-04-22 | 1.5706 | 1.5706 |
| 2026-04-21 | 1.5088 | 1.5088 |
| 2026-04-20 | 1.5002 | 1.5002 |
| 2026-04-17 | 1.4946 | 1.4946 |
| 2026-04-16 | 1.4416 | 1.4416 |
| 2026-04-15 | 1.3947 | 1.3947 |
| 2026-04-14 | 1.4087 | 1.4087 |
| 2026-04-13 | 1.4005 | 1.4005 |
| 2026-04-10 | 1.4053 | 1.4053 |
| 2026-04-09 | 1.3684 | 1.3684 |
| 2026-04-08 | 1.3373 | 1.3373 |
| 2026-04-07 | 1.2575 | 1.2575 |
| 2026-04-03 | 1.2582 | 1.2582 |
| 2026-04-02 | 1.2429 | 1.2429 |
| 2026-04-01 | 1.2588 | 1.2588 |
| 2026-03-31 | 1.2131 | 1.2131 |
| 2026-03-30 | 1.2373 | 1.2373 |
| 2026-03-27 | 1.2325 | 1.2325 |
| 2026-03-26 | 1.2338 | 1.2338 |
| 2026-03-25 | 1.2562 | 1.2562 |
| 2026-03-24 | 1.2260 | 1.2260 |
| 2026-03-23 | 1.1928 | 1.1928 |
| 2026-03-20 | 1.2438 | 1.2438 |
| 2026-03-19 | 1.2445 | 1.2445 |
| 2026-03-18 | 1.2894 | 1.2894 |
| 2026-03-17 | 1.2633 | 1.2633 |
| 2026-03-16 | 1.3084 | 1.3084 |
| 2026-03-13 | 1.3165 | 1.3165 |
| 2026-03-12 | 1.3648 | 1.3648 |
| 2026-03-11 | 1.3902 | 1.3902 |
| 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 |
