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平安策略优选1年持有混合A(015485)

2024-05-24     0.7871-0.1522%
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净值发布日期 单位净值 累计净值
2024-05-240.78710.7871
2024-05-230.78830.7883
2024-05-220.80280.8028
2024-05-210.81290.8129
2024-05-200.83370.8337
2024-05-170.80990.8099
2024-05-160.80590.8059
2024-05-150.80730.8073
2024-05-140.81400.8140
2024-05-130.81760.8176
2024-05-100.82040.8204
2024-05-090.81420.8142
2024-05-080.79770.7977
2024-05-070.80050.8005
2024-05-060.79770.7977
2024-04-300.79280.7928
2024-04-290.79430.7943
2024-04-260.80290.8029
2024-04-250.78070.7807
2024-04-240.78360.7836
2024-04-230.76090.7609
2024-04-220.78030.7803
2024-04-190.80090.8009
2024-04-180.80440.8044
2024-04-170.80280.8028
2024-04-160.78180.7818
2024-04-150.80660.8066
2024-04-120.80030.8003
2024-04-110.77850.7785
2024-04-100.77660.7766
2024-04-090.78150.7815
2024-04-080.79060.7906
2024-04-030.79400.7940
2024-04-020.78990.7899
2024-04-010.79600.7960
2024-03-290.78490.7849
2024-03-280.77340.7734
2024-03-270.75840.7584
2024-03-260.77330.7733
2024-03-250.77820.7782
2024-03-220.78400.7840
2024-03-210.78550.7855
2024-03-200.78400.7840
2024-03-190.78700.7870
2024-03-180.79510.7951
2024-03-150.79020.7902
2024-03-140.77280.7728
2024-03-130.76490.7649
2024-03-120.75890.7589
2024-03-110.77640.7764
2024-03-080.77980.7798
2024-03-070.75510.7551
2024-03-060.76170.7617
2024-03-050.76150.7615
2024-03-040.76790.7679
2024-03-010.75280.7528
2024-02-290.73940.7394
2024-02-280.71630.7163
2024-02-270.74240.7424
2024-02-260.72230.7223
2024-02-230.72610.7261
2024-02-220.72680.7268
2024-02-210.71480.7148
2024-02-200.71840.7184
2024-02-190.71740.7174
2024-02-080.69500.6950
2024-02-070.69200.6920
2024-02-060.68340.6834
2024-02-050.65630.6563
2024-02-020.65490.6549
2024-02-010.66130.6613
2024-01-310.65320.6532
2024-01-300.65980.6598
2024-01-290.66840.6684
2024-01-260.68580.6858
2024-01-250.70020.7002
2024-01-240.69180.6918
2024-01-230.69330.6933
2024-01-220.68400.6840
2024-01-190.70190.7019
2024-01-180.70930.7093
2024-01-170.69570.6957
2024-01-160.71180.7118
2024-01-150.71200.7120
2024-01-120.71320.7132
2024-01-110.71820.7182
2024-01-100.71290.7129
2024-01-090.71990.7199
2024-01-080.71470.7147
2024-01-050.73100.7310
2024-01-040.74230.7423
2024-01-030.74640.7464
2024-01-020.76260.7626
2023-12-310.77720.7772
2023-12-290.77720.7772
2023-12-280.75520.7552
2023-12-270.75170.7517
2023-12-260.74600.7460
2023-12-250.76300.7630
2023-12-220.76200.7620
2023-12-210.77330.7733
2023-12-200.76960.7696
2023-12-190.78830.7883
2023-12-180.78360.7836
2023-12-150.79150.7915
2023-12-140.79840.7984
2023-12-130.80660.8066
2023-12-120.80900.8090
2023-12-110.81260.8126
2023-12-080.79200.7920
2023-12-070.78700.7870
2023-12-060.78840.7884
2023-12-050.78750.7875
2023-12-040.80780.8078
2023-12-010.80860.8086
2023-11-300.81430.8143
2023-11-290.82110.8211
2023-11-280.82520.8252