平安兴奕成长1年持有混合A(014811)
2026-07-23
1.3460
-3.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3460 | 1.3460 |
| 2026-07-22 | 1.3976 | 1.3976 |
| 2026-07-21 | 1.4427 | 1.4427 |
| 2026-07-20 | 1.3158 | 1.3158 |
| 2026-07-17 | 1.3689 | 1.3689 |
| 2026-07-16 | 1.4833 | 1.4833 |
| 2026-07-15 | 1.5302 | 1.5302 |
| 2026-07-14 | 1.5880 | 1.5880 |
| 2026-07-13 | 1.5385 | 1.5385 |
| 2026-07-10 | 1.6062 | 1.6062 |
| 2026-07-09 | 1.7215 | 1.7215 |
| 2026-07-08 | 1.6057 | 1.6057 |
| 2026-07-07 | 1.6132 | 1.6132 |
| 2026-07-06 | 1.6314 | 1.6314 |
| 2026-07-03 | 1.6869 | 1.6869 |
| 2026-07-02 | 1.7026 | 1.7026 |
| 2026-07-01 | 1.8347 | 1.8347 |
| 2026-06-30 | 1.8850 | 1.8850 |
| 2026-06-29 | 1.8568 | 1.8568 |
| 2026-06-26 | 1.8531 | 1.8531 |
| 2026-06-25 | 1.9033 | 1.9033 |
| 2026-06-24 | 1.8256 | 1.8256 |
| 2026-06-23 | 1.7861 | 1.7861 |
| 2026-06-22 | 1.8793 | 1.8793 |
| 2026-06-18 | 1.8688 | 1.8688 |
| 2026-06-17 | 1.7992 | 1.7992 |
| 2026-06-16 | 1.7584 | 1.7584 |
| 2026-06-15 | 1.7237 | 1.7237 |
| 2026-06-12 | 1.6128 | 1.6128 |
| 2026-06-11 | 1.6204 | 1.6204 |
| 2026-06-10 | 1.6308 | 1.6308 |
| 2026-06-09 | 1.6644 | 1.6644 |
| 2026-06-08 | 1.5738 | 1.5738 |
| 2026-06-05 | 1.6364 | 1.6364 |
| 2026-06-04 | 1.6901 | 1.6901 |
| 2026-06-03 | 1.6392 | 1.6392 |
| 2026-06-02 | 1.6035 | 1.6035 |
| 2026-06-01 | 1.5431 | 1.5431 |
| 2026-05-29 | 1.6052 | 1.6052 |
| 2026-05-28 | 1.6727 | 1.6727 |
| 2026-05-27 | 1.6168 | 1.6168 |
| 2026-05-26 | 1.6481 | 1.6481 |
| 2026-05-25 | 1.7016 | 1.7016 |
| 2026-05-22 | 1.6598 | 1.6598 |
| 2026-05-21 | 1.6015 | 1.6015 |
| 2026-05-20 | 1.6908 | 1.6908 |
| 2026-05-19 | 1.6631 | 1.6631 |
| 2026-05-18 | 1.6401 | 1.6401 |
| 2026-05-15 | 1.6122 | 1.6122 |
| 2026-05-14 | 1.6559 | 1.6559 |
| 2026-05-13 | 1.6805 | 1.6805 |
| 2026-05-12 | 1.6556 | 1.6556 |
| 2026-05-11 | 1.6513 | 1.6513 |
| 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 |
