平安策略优选1年持有混合C(015486)
2026-02-12
1.3822
2.7964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3822 | 1.3822 |
| 2026-02-11 | 1.3446 | 1.3446 |
| 2026-02-10 | 1.3335 | 1.3335 |
| 2026-02-09 | 1.3441 | 1.3441 |
| 2026-02-06 | 1.2972 | 1.2972 |
| 2026-02-05 | 1.2846 | 1.2846 |
| 2026-02-04 | 1.3338 | 1.3338 |
| 2026-02-03 | 1.3381 | 1.3381 |
| 2026-02-02 | 1.2946 | 1.2946 |
| 2026-01-30 | 1.3694 | 1.3694 |
| 2026-01-29 | 1.3805 | 1.3805 |
| 2026-01-28 | 1.4118 | 1.4118 |
| 2026-01-27 | 1.3827 | 1.3827 |
| 2026-01-26 | 1.3776 | 1.3776 |
| 2026-01-23 | 1.3539 | 1.3539 |
| 2026-01-22 | 1.3227 | 1.3227 |
| 2026-01-21 | 1.3182 | 1.3182 |
| 2026-01-20 | 1.2927 | 1.2927 |
| 2026-01-19 | 1.3155 | 1.3155 |
| 2026-01-16 | 1.2963 | 1.2963 |
| 2026-01-15 | 1.2929 | 1.2929 |
| 2026-01-14 | 1.2582 | 1.2582 |
| 2026-01-13 | 1.2446 | 1.2446 |
| 2026-01-12 | 1.2599 | 1.2599 |
| 2026-01-09 | 1.2608 | 1.2608 |
| 2026-01-08 | 1.2387 | 1.2387 |
| 2026-01-07 | 1.2636 | 1.2636 |
| 2026-01-06 | 1.2520 | 1.2520 |
| 2026-01-05 | 1.2435 | 1.2435 |
| 2025-12-31 | 1.2156 | 1.2156 |
| 2025-12-30 | 1.2348 | 1.2348 |
| 2025-12-29 | 1.2255 | 1.2255 |
| 2025-12-26 | 1.2337 | 1.2337 |
| 2025-12-25 | 1.2258 | 1.2258 |
| 2025-12-24 | 1.2395 | 1.2395 |
| 2025-12-23 | 1.2216 | 1.2216 |
| 2025-12-22 | 1.2083 | 1.2083 |
| 2025-12-19 | 1.1609 | 1.1609 |
| 2025-12-18 | 1.1567 | 1.1567 |
| 2025-12-17 | 1.1832 | 1.1832 |
| 2025-12-16 | 1.1279 | 1.1279 |
| 2025-12-15 | 1.1611 | 1.1611 |
| 2025-12-12 | 1.1818 | 1.1818 |
| 2025-12-11 | 1.1662 | 1.1662 |
| 2025-12-10 | 1.1964 | 1.1964 |
| 2025-12-09 | 1.2045 | 1.2045 |
| 2025-12-08 | 1.1945 | 1.1945 |
| 2025-12-05 | 1.1631 | 1.1631 |
| 2025-12-04 | 1.1430 | 1.1430 |
| 2025-12-03 | 1.1409 | 1.1409 |
| 2025-12-02 | 1.1471 | 1.1471 |
| 2025-12-01 | 1.1581 | 1.1581 |
| 2025-11-28 | 1.1398 | 1.1398 |
| 2025-11-27 | 1.1352 | 1.1352 |
| 2025-11-26 | 1.1438 | 1.1438 |
| 2025-11-25 | 1.1024 | 1.1024 |
| 2025-11-24 | 1.0593 | 1.0593 |
| 2025-11-21 | 1.0568 | 1.0568 |
| 2025-11-20 | 1.1177 | 1.1177 |
| 2025-11-19 | 1.1168 | 1.1168 |
| 2025-11-18 | 1.1144 | 1.1144 |
| 2025-11-17 | 1.1255 | 1.1255 |
| 2025-11-14 | 1.1219 | 1.1219 |
| 2025-11-13 | 1.1621 | 1.1621 |
| 2025-11-12 | 1.1520 | 1.1520 |
| 2025-11-11 | 1.1673 | 1.1673 |
| 2025-11-10 | 1.1927 | 1.1927 |
| 2025-11-07 | 1.2205 | 1.2205 |
| 2025-11-06 | 1.2490 | 1.2490 |
| 2025-11-05 | 1.1983 | 1.1983 |
| 2025-11-04 | 1.1936 | 1.1936 |
| 2025-11-03 | 1.2077 | 1.2077 |
| 2025-10-31 | 1.2103 | 1.2103 |
| 2025-10-30 | 1.2749 | 1.2749 |
| 2025-10-29 | 1.3082 | 1.3082 |
| 2025-10-28 | 1.3012 | 1.3012 |
| 2025-10-27 | 1.3032 | 1.3032 |
| 2025-10-24 | 1.2507 | 1.2507 |
| 2025-10-23 | 1.1760 | 1.1760 |
| 2025-10-22 | 1.1972 | 1.1972 |
| 2025-10-21 | 1.1965 | 1.1965 |
| 2025-10-20 | 1.1347 | 1.1347 |
| 2025-10-17 | 1.1091 | 1.1091 |
| 2025-10-16 | 1.1525 | 1.1525 |
| 2025-10-15 | 1.1521 | 1.1521 |
| 2025-10-14 | 1.1116 | 1.1116 |
| 2025-10-13 | 1.1757 | 1.1757 |
| 2025-10-10 | 1.1824 | 1.1824 |
| 2025-10-09 | 1.2321 | 1.2321 |
| 2025-09-30 | 1.2211 | 1.2211 |
| 2025-09-29 | 1.2320 | 1.2320 |
| 2025-09-26 | 1.2081 | 1.2081 |
| 2025-09-25 | 1.2596 | 1.2596 |
| 2025-09-24 | 1.2465 | 1.2465 |
| 2025-09-23 | 1.2599 | 1.2599 |
| 2025-09-22 | 1.2739 | 1.2739 |
| 2025-09-19 | 1.2288 | 1.2288 |
| 2025-09-18 | 1.2497 | 1.2497 |
| 2025-09-17 | 1.2397 | 1.2397 |
| 2025-09-16 | 1.2422 | 1.2422 |
| 2025-09-15 | 1.2330 | 1.2330 |
| 2025-09-12 | 1.2528 | 1.2528 |
| 2025-09-11 | 1.2500 | 1.2500 |
| 2025-09-10 | 1.1650 | 1.1650 |
| 2025-09-09 | 1.1277 | 1.1277 |
| 2025-09-08 | 1.1410 | 1.1410 |
| 2025-09-05 | 1.1972 | 1.1972 |
| 2025-09-04 | 1.1145 | 1.1145 |
| 2025-09-03 | 1.2233 | 1.2233 |
| 2025-09-02 | 1.2160 | 1.2160 |
| 2025-09-01 | 1.2645 | 1.2645 |
| 2025-08-29 | 1.2275 | 1.2275 |
| 2025-08-28 | 1.2242 | 1.2242 |
| 2025-08-27 | 1.1446 | 1.1446 |
| 2025-08-26 | 1.1384 | 1.1384 |
| 2025-08-25 | 1.1667 | 1.1667 |
| 2025-08-22 | 1.1174 | 1.1174 |
| 2025-08-21 | 1.0596 | 1.0596 |
| 2025-08-20 | 1.0654 | 1.0654 |
| 2025-08-19 | 1.0711 | 1.0711 |
