平安兴奕成长1年持有混合A(014811)
2026-01-16
1.2571
0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2046 | 1.2046 |
| 2025-09-11 | 1.2025 | 1.2025 |
| 2025-09-10 | 1.1185 | 1.1185 |
| 2025-09-09 | 1.0822 | 1.0822 |
| 2025-09-08 | 1.0957 | 1.0957 |
| 2025-09-05 | 1.1484 | 1.1484 |
| 2025-09-04 | 1.0690 | 1.0690 |
| 2025-09-03 | 1.1722 | 1.1722 |
| 2025-09-02 | 1.1654 | 1.1654 |
| 2025-09-01 | 1.2133 | 1.2133 |
| 2025-08-29 | 1.1799 | 1.1799 |
| 2025-08-28 | 1.1753 | 1.1753 |
| 2025-08-27 | 1.1000 | 1.1000 |
| 2025-08-26 | 1.0935 | 1.0935 |
| 2025-08-25 | 1.1205 | 1.1205 |
| 2025-08-22 | 1.0719 | 1.0719 |
| 2025-08-21 | 1.0166 | 1.0166 |
| 2025-08-20 | 1.0241 | 1.0241 |
| 2025-08-19 | 1.0283 | 1.0283 |
| 2025-08-18 | 1.0289 | 1.0289 |
| 2025-08-15 | 1.0076 | 1.0076 |
| 2025-08-14 | 0.9918 | 0.9918 |
| 2025-08-13 | 1.0179 | 1.0179 |
| 2025-08-12 | 0.9498 | 0.9498 |
| 2025-08-11 | 0.9409 | 0.9409 |
| 2025-08-08 | 0.9222 | 0.9222 |
| 2025-08-07 | 0.9240 | 0.9240 |
| 2025-08-06 | 0.9352 | 0.9352 |
| 2025-08-05 | 0.9322 | 0.9322 |
| 2025-08-04 | 0.9304 | 0.9304 |
| 2025-08-01 | 0.9336 | 0.9336 |
| 2025-07-31 | 0.9612 | 0.9612 |
| 2025-07-30 | 0.9554 | 0.9554 |
| 2025-07-29 | 0.9675 | 0.9675 |
| 2025-07-28 | 0.9303 | 0.9303 |
| 2025-07-25 | 0.8855 | 0.8855 |
| 2025-07-24 | 0.8854 | 0.8854 |
