平安策略优选1年持有混合A(015485)
2024-07-26
0.7348
1.3238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7252 | 0.7252 |
| 2024-07-24 | 0.7536 | 0.7536 |
| 2024-07-23 | 0.7488 | 0.7488 |
| 2024-07-22 | 0.7755 | 0.7755 |
| 2024-07-19 | 0.7760 | 0.7760 |
| 2024-07-18 | 0.7944 | 0.7944 |
| 2024-07-17 | 0.7974 | 0.7974 |
| 2024-07-16 | 0.8251 | 0.8251 |
| 2024-07-15 | 0.8029 | 0.8029 |
| 2024-07-12 | 0.7942 | 0.7942 |
| 2024-07-11 | 0.8065 | 0.8065 |
| 2024-07-10 | 0.7974 | 0.7974 |
| 2024-07-09 | 0.7995 | 0.7995 |
| 2024-07-08 | 0.7643 | 0.7643 |
| 2024-07-05 | 0.7634 | 0.7634 |
| 2024-07-04 | 0.7556 | 0.7556 |
| 2024-07-03 | 0.7560 | 0.7560 |
| 2024-07-02 | 0.7567 | 0.7567 |
| 2024-07-01 | 0.7700 | 0.7700 |
| 2024-06-30 | 0.7598 | 0.7598 |
| 2024-06-28 | 0.7598 | 0.7598 |
| 2024-06-27 | 0.7428 | 0.7428 |
| 2024-06-26 | 0.7584 | 0.7584 |
| 2024-06-25 | 0.7527 | 0.7527 |
| 2024-06-24 | 0.7590 | 0.7590 |
| 2024-06-21 | 0.7704 | 0.7704 |
| 2024-06-20 | 0.7716 | 0.7716 |
| 2024-06-19 | 0.7769 | 0.7769 |
| 2024-06-18 | 0.7772 | 0.7772 |
| 2024-06-17 | 0.7671 | 0.7671 |
| 2024-06-14 | 0.7709 | 0.7709 |
| 2024-06-13 | 0.7620 | 0.7620 |
| 2024-06-12 | 0.7736 | 0.7736 |
| 2024-06-11 | 0.7689 | 0.7689 |
| 2024-06-07 | 0.7825 | 0.7825 |
| 2024-06-06 | 0.7886 | 0.7886 |
| 2024-06-05 | 0.7762 | 0.7762 |
| 2024-06-04 | 0.7960 | 0.7960 |
| 2024-06-03 | 0.7839 | 0.7839 |
| 2024-05-31 | 0.7966 | 0.7966 |
| 2024-05-30 | 0.7975 | 0.7975 |
| 2024-05-29 | 0.8176 | 0.8176 |
| 2024-05-28 | 0.8003 | 0.8003 |
| 2024-05-27 | 0.8031 | 0.8031 |
| 2024-05-24 | 0.7871 | 0.7871 |
| 2024-05-23 | 0.7883 | 0.7883 |
| 2024-05-22 | 0.8028 | 0.8028 |
| 2024-05-21 | 0.8129 | 0.8129 |
| 2024-05-20 | 0.8337 | 0.8337 |
| 2024-05-17 | 0.8099 | 0.8099 |
| 2024-05-16 | 0.8059 | 0.8059 |
| 2024-05-15 | 0.8073 | 0.8073 |
| 2024-05-14 | 0.8140 | 0.8140 |
| 2024-05-13 | 0.8176 | 0.8176 |
| 2024-05-10 | 0.8204 | 0.8204 |
| 2024-05-09 | 0.8142 | 0.8142 |
| 2024-05-08 | 0.7977 | 0.7977 |
| 2024-05-07 | 0.8005 | 0.8005 |
| 2024-05-06 | 0.7977 | 0.7977 |
| 2024-04-30 | 0.7928 | 0.7928 |
| 2024-04-29 | 0.7943 | 0.7943 |
| 2024-04-26 | 0.8029 | 0.8029 |
| 2024-04-25 | 0.7807 | 0.7807 |
| 2024-04-24 | 0.7836 | 0.7836 |
| 2024-04-23 | 0.7609 | 0.7609 |
| 2024-04-22 | 0.7803 | 0.7803 |
| 2024-04-19 | 0.8009 | 0.8009 |
| 2024-04-18 | 0.8044 | 0.8044 |
| 2024-04-17 | 0.8028 | 0.8028 |
| 2024-04-16 | 0.7818 | 0.7818 |
| 2024-04-15 | 0.8066 | 0.8066 |
| 2024-04-12 | 0.8003 | 0.8003 |
| 2024-04-11 | 0.7785 | 0.7785 |
| 2024-04-10 | 0.7766 | 0.7766 |
| 2024-04-09 | 0.7815 | 0.7815 |
| 2024-04-08 | 0.7906 | 0.7906 |
| 2024-04-03 | 0.7940 | 0.7940 |
| 2024-04-02 | 0.7899 | 0.7899 |
| 2024-04-01 | 0.7960 | 0.7960 |
| 2024-03-29 | 0.7849 | 0.7849 |
| 2024-03-28 | 0.7734 | 0.7734 |
| 2024-03-27 | 0.7584 | 0.7584 |
| 2024-03-26 | 0.7733 | 0.7733 |
| 2024-03-25 | 0.7782 | 0.7782 |
| 2024-03-22 | 0.7840 | 0.7840 |
| 2024-03-21 | 0.7855 | 0.7855 |
| 2024-03-20 | 0.7840 | 0.7840 |
| 2024-03-19 | 0.7870 | 0.7870 |
| 2024-03-18 | 0.7951 | 0.7951 |
| 2024-03-15 | 0.7902 | 0.7902 |
| 2024-03-14 | 0.7728 | 0.7728 |
| 2024-03-13 | 0.7649 | 0.7649 |
| 2024-03-12 | 0.7589 | 0.7589 |
| 2024-03-11 | 0.7764 | 0.7764 |
| 2024-03-08 | 0.7798 | 0.7798 |
| 2024-03-07 | 0.7551 | 0.7551 |
| 2024-03-06 | 0.7617 | 0.7617 |
| 2024-03-05 | 0.7615 | 0.7615 |
| 2024-03-04 | 0.7679 | 0.7679 |
| 2024-03-01 | 0.7528 | 0.7528 |
| 2024-02-29 | 0.7394 | 0.7394 |
| 2024-02-28 | 0.7163 | 0.7163 |
| 2024-02-27 | 0.7424 | 0.7424 |
| 2024-02-26 | 0.7223 | 0.7223 |
| 2024-02-23 | 0.7261 | 0.7261 |
| 2024-02-22 | 0.7268 | 0.7268 |
| 2024-02-21 | 0.7148 | 0.7148 |
| 2024-02-20 | 0.7184 | 0.7184 |
| 2024-02-19 | 0.7174 | 0.7174 |
| 2024-02-08 | 0.6950 | 0.6950 |
| 2024-02-07 | 0.6920 | 0.6920 |
| 2024-02-06 | 0.6834 | 0.6834 |
| 2024-02-05 | 0.6563 | 0.6563 |
| 2024-02-02 | 0.6549 | 0.6549 |
| 2024-02-01 | 0.6613 | 0.6613 |
| 2024-01-31 | 0.6532 | 0.6532 |
| 2024-01-30 | 0.6598 | 0.6598 |
| 2024-01-29 | 0.6684 | 0.6684 |
