平安策略优选1年持有混合C(015486)
2025-12-26
1.2337
0.6445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0731 | 1.0731 |
| 2025-08-15 | 1.0512 | 1.0512 |
| 2025-08-14 | 1.0346 | 1.0346 |
| 2025-08-13 | 1.0640 | 1.0640 |
| 2025-08-12 | 0.9908 | 0.9908 |
| 2025-08-11 | 0.9806 | 0.9806 |
| 2025-08-08 | 0.9603 | 0.9603 |
| 2025-08-07 | 0.9627 | 0.9627 |
| 2025-08-06 | 0.9730 | 0.9730 |
| 2025-08-05 | 0.9716 | 0.9716 |
| 2025-08-04 | 0.9683 | 0.9683 |
| 2025-08-01 | 0.9722 | 0.9722 |
| 2025-07-31 | 1.0029 | 1.0029 |
| 2025-07-30 | 0.9955 | 0.9955 |
| 2025-07-29 | 1.0079 | 1.0079 |
| 2025-07-28 | 0.9693 | 0.9693 |
| 2025-07-25 | 0.9235 | 0.9235 |
| 2025-07-24 | 0.9236 | 0.9236 |
| 2025-07-23 | 0.9144 | 0.9144 |
| 2025-07-22 | 0.9219 | 0.9219 |
| 2025-07-21 | 0.9250 | 0.9250 |
| 2025-07-18 | 0.9186 | 0.9186 |
| 2025-07-17 | 0.9202 | 0.9202 |
| 2025-07-16 | 0.8728 | 0.8728 |
| 2025-07-15 | 0.8779 | 0.8779 |
| 2025-07-14 | 0.8313 | 0.8313 |
| 2025-07-11 | 0.8272 | 0.8272 |
| 2025-07-10 | 0.8322 | 0.8322 |
| 2025-07-09 | 0.8329 | 0.8329 |
| 2025-07-08 | 0.8333 | 0.8333 |
| 2025-07-07 | 0.8030 | 0.8030 |
| 2025-07-04 | 0.8092 | 0.8092 |
