平安价值领航混合C(015511)
2024-04-30
0.9010
0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9010 | 0.9010 |
| 2024-04-29 | 0.8957 | 0.8957 |
| 2024-04-26 | 0.8842 | 0.8842 |
| 2024-04-25 | 0.8679 | 0.8679 |
| 2024-04-24 | 0.8678 | 0.8678 |
| 2024-04-23 | 0.8668 | 0.8668 |
| 2024-04-22 | 0.8621 | 0.8621 |
| 2024-04-19 | 0.8541 | 0.8541 |
| 2024-04-18 | 0.8589 | 0.8589 |
| 2024-04-17 | 0.8589 | 0.8589 |
| 2024-04-16 | 0.8527 | 0.8527 |
| 2024-04-15 | 0.8607 | 0.8607 |
| 2024-04-12 | 0.8550 | 0.8550 |
| 2024-04-11 | 0.8638 | 0.8638 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8592 | 0.8592 |
| 2024-04-08 | 0.8565 | 0.8565 |
| 2024-04-03 | 0.8777 | 0.8777 |
| 2024-04-02 | 0.8748 | 0.8748 |
| 2024-04-01 | 0.8653 | 0.8653 |
| 2024-03-29 | 0.8491 | 0.8491 |
| 2024-03-28 | 0.8467 | 0.8467 |
| 2024-03-27 | 0.8399 | 0.8399 |
| 2024-03-26 | 0.8392 | 0.8392 |
| 2024-03-25 | 0.8318 | 0.8318 |
| 2024-03-22 | 0.8342 | 0.8342 |
| 2024-03-21 | 0.8474 | 0.8474 |
| 2024-03-20 | 0.8448 | 0.8448 |
| 2024-03-19 | 0.8482 | 0.8482 |
| 2024-03-18 | 0.8534 | 0.8534 |
| 2024-03-15 | 0.8532 | 0.8532 |
| 2024-03-14 | 0.8549 | 0.8549 |
| 2024-03-13 | 0.8544 | 0.8544 |
| 2024-03-12 | 0.8567 | 0.8567 |
| 2024-03-11 | 0.8312 | 0.8312 |
| 2024-03-08 | 0.8061 | 0.8061 |
| 2024-03-07 | 0.8080 | 0.8080 |
| 2024-03-06 | 0.8170 | 0.8170 |
| 2024-03-05 | 0.8076 | 0.8076 |
| 2024-03-04 | 0.8060 | 0.8060 |
| 2024-03-01 | 0.8129 | 0.8129 |
| 2024-02-29 | 0.8104 | 0.8104 |
| 2024-02-28 | 0.7987 | 0.7987 |
| 2024-02-27 | 0.8124 | 0.8124 |
| 2024-02-26 | 0.8082 | 0.8082 |
| 2024-02-23 | 0.8074 | 0.8074 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.7987 | 0.7987 |
| 2024-02-20 | 0.7797 | 0.7797 |
| 2024-02-19 | 0.7747 | 0.7747 |
| 2024-02-08 | 0.7748 | 0.7748 |
| 2024-02-07 | 0.7696 | 0.7696 |
| 2024-02-06 | 0.7623 | 0.7623 |
| 2024-02-05 | 0.7346 | 0.7346 |
| 2024-02-02 | 0.7331 | 0.7331 |
| 2024-02-01 | 0.7439 | 0.7439 |
| 2024-01-31 | 0.7431 | 0.7431 |
| 2024-01-30 | 0.7486 | 0.7486 |
| 2024-01-29 | 0.7669 | 0.7669 |
| 2024-01-26 | 0.7643 | 0.7643 |
| 2024-01-25 | 0.7711 | 0.7711 |
| 2024-01-24 | 0.7574 | 0.7574 |
| 2024-01-23 | 0.7482 | 0.7482 |
| 2024-01-22 | 0.7476 | 0.7476 |
| 2024-01-19 | 0.7686 | 0.7686 |
| 2024-01-18 | 0.7722 | 0.7722 |
| 2024-01-17 | 0.7655 | 0.7655 |
| 2024-01-16 | 0.7868 | 0.7868 |
| 2024-01-15 | 0.7861 | 0.7861 |
| 2024-01-12 | 0.7893 | 0.7893 |
| 2024-01-11 | 0.7886 | 0.7886 |
| 2024-01-10 | 0.7839 | 0.7839 |
| 2024-01-09 | 0.7794 | 0.7794 |
| 2024-01-08 | 0.7775 | 0.7775 |
| 2024-01-05 | 0.7903 | 0.7903 |
| 2024-01-04 | 0.7924 | 0.7924 |
| 2024-01-03 | 0.8028 | 0.8028 |
| 2024-01-02 | 0.8077 | 0.8077 |
| 2023-12-31 | 0.8270 | 0.8270 |
| 2023-12-29 | 0.8271 | 0.8271 |
| 2023-12-28 | 0.8240 | 0.8240 |
| 2023-12-27 | 0.7944 | 0.7944 |
| 2023-12-26 | 0.7947 | 0.7947 |
| 2023-12-25 | 0.8000 | 0.8000 |
| 2023-12-22 | 0.7981 | 0.7981 |
| 2023-12-21 | 0.7991 | 0.7991 |
| 2023-12-20 | 0.7864 | 0.7864 |
| 2023-12-19 | 0.7979 | 0.7979 |
| 2023-12-18 | 0.8013 | 0.8013 |
| 2023-12-15 | 0.8084 | 0.8084 |
| 2023-12-14 | 0.8004 | 0.8004 |
| 2023-12-13 | 0.8016 | 0.8016 |
| 2023-12-12 | 0.8211 | 0.8211 |
| 2023-12-11 | 0.8145 | 0.8145 |
| 2023-12-08 | 0.8182 | 0.8182 |
| 2023-12-07 | 0.8227 | 0.8227 |
| 2023-12-06 | 0.8244 | 0.8244 |
| 2023-12-05 | 0.8208 | 0.8208 |
| 2023-12-04 | 0.8319 | 0.8319 |
| 2023-12-01 | 0.8444 | 0.8444 |
| 2023-11-30 | 0.8564 | 0.8564 |
| 2023-11-29 | 0.8554 | 0.8554 |
| 2023-11-28 | 0.8664 | 0.8664 |
| 2023-11-27 | 0.8684 | 0.8684 |
| 2023-11-24 | 0.8774 | 0.8774 |
| 2023-11-23 | 0.8850 | 0.8850 |
| 2023-11-22 | 0.8764 | 0.8764 |
| 2023-11-21 | 0.8863 | 0.8863 |
| 2023-11-20 | 0.8819 | 0.8819 |
| 2023-11-17 | 0.8801 | 0.8801 |
| 2023-11-16 | 0.8847 | 0.8847 |
| 2023-11-15 | 0.8957 | 0.8957 |
| 2023-11-14 | 0.8866 | 0.8866 |
| 2023-11-13 | 0.8889 | 0.8889 |
| 2023-11-10 | 0.8972 | 0.8972 |
| 2023-11-09 | 0.9015 | 0.9015 |
| 2023-11-08 | 0.9031 | 0.9031 |
| 2023-11-07 | 0.9043 | 0.9043 |
| 2023-11-06 | 0.9141 | 0.9141 |
