平安价值领航混合C(015511)
2026-03-13
1.2748
1.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2748 | 1.2748 |
| 2026-03-12 | 1.2620 | 1.2620 |
| 2026-03-11 | 1.2491 | 1.2491 |
| 2026-03-10 | 1.2520 | 1.2520 |
| 2026-03-09 | 1.2364 | 1.2364 |
| 2026-03-06 | 1.2417 | 1.2417 |
| 2026-03-05 | 1.2277 | 1.2277 |
| 2026-03-04 | 1.2296 | 1.2296 |
| 2026-03-03 | 1.2365 | 1.2365 |
| 2026-03-02 | 1.2438 | 1.2438 |
| 2026-02-27 | 1.2417 | 1.2417 |
| 2026-02-26 | 1.2367 | 1.2367 |
| 2026-02-25 | 1.2430 | 1.2430 |
| 2026-02-24 | 1.2352 | 1.2352 |
| 2026-02-13 | 1.2203 | 1.2203 |
| 2026-02-12 | 1.2323 | 1.2323 |
| 2026-02-11 | 1.2380 | 1.2380 |
| 2026-02-10 | 1.2507 | 1.2507 |
| 2026-02-09 | 1.2537 | 1.2537 |
| 2026-02-06 | 1.2514 | 1.2514 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2293 | 1.2293 |
| 2026-02-03 | 1.2001 | 1.2001 |
| 2026-02-02 | 1.1759 | 1.1759 |
| 2026-01-30 | 1.1700 | 1.1700 |
| 2026-01-29 | 1.1943 | 1.1943 |
| 2026-01-28 | 1.1723 | 1.1723 |
| 2026-01-27 | 1.1703 | 1.1703 |
| 2026-01-26 | 1.1795 | 1.1795 |
| 2026-01-23 | 1.2057 | 1.2057 |
| 2026-01-22 | 1.1994 | 1.1994 |
| 2026-01-21 | 1.1983 | 1.1983 |
| 2026-01-20 | 1.2064 | 1.2064 |
| 2026-01-19 | 1.1968 | 1.1968 |
| 2026-01-16 | 1.1928 | 1.1928 |
| 2026-01-15 | 1.1949 | 1.1949 |
| 2026-01-14 | 1.1962 | 1.1962 |
| 2026-01-13 | 1.1907 | 1.1907 |
| 2026-01-12 | 1.1890 | 1.1890 |
| 2026-01-09 | 1.1803 | 1.1803 |
| 2026-01-08 | 1.1765 | 1.1765 |
| 2026-01-07 | 1.1731 | 1.1731 |
| 2026-01-06 | 1.1835 | 1.1835 |
| 2026-01-05 | 1.1700 | 1.1700 |
| 2025-12-31 | 1.1551 | 1.1551 |
| 2025-12-30 | 1.1613 | 1.1613 |
| 2025-12-29 | 1.1626 | 1.1626 |
| 2025-12-26 | 1.1658 | 1.1658 |
| 2025-12-25 | 1.1691 | 1.1691 |
| 2025-12-24 | 1.1628 | 1.1628 |
| 2025-12-23 | 1.1587 | 1.1587 |
| 2025-12-22 | 1.1636 | 1.1636 |
| 2025-12-19 | 1.1677 | 1.1677 |
| 2025-12-18 | 1.1550 | 1.1550 |
| 2025-12-17 | 1.1585 | 1.1585 |
| 2025-12-16 | 1.1532 | 1.1532 |
| 2025-12-15 | 1.1617 | 1.1617 |
| 2025-12-12 | 1.1650 | 1.1650 |
| 2025-12-11 | 1.1602 | 1.1602 |
| 2025-12-10 | 1.1690 | 1.1690 |
| 2025-12-09 | 1.1679 | 1.1679 |
| 2025-12-08 | 1.1782 | 1.1782 |
| 2025-12-05 | 1.1809 | 1.1809 |
| 2025-12-04 | 1.1734 | 1.1734 |
| 2025-12-03 | 1.1770 | 1.1770 |
| 2025-12-02 | 1.1855 | 1.1855 |
| 2025-12-01 | 1.1917 | 1.1917 |
| 2025-11-28 | 1.1888 | 1.1888 |
| 2025-11-27 | 1.1875 | 1.1875 |
| 2025-11-26 | 1.1910 | 1.1910 |
| 2025-11-25 | 1.1963 | 1.1963 |
| 2025-11-24 | 1.1964 | 1.1964 |
| 2025-11-21 | 1.1811 | 1.1811 |
| 2025-11-20 | 1.2019 | 1.2019 |
| 2025-11-19 | 1.2036 | 1.2036 |
| 2025-11-18 | 1.2107 | 1.2107 |
| 2025-11-17 | 1.2251 | 1.2251 |
| 2025-11-14 | 1.2303 | 1.2303 |
| 2025-11-13 | 1.2467 | 1.2467 |
| 2025-11-12 | 1.2416 | 1.2416 |
| 2025-11-11 | 1.2444 | 1.2444 |
| 2025-11-10 | 1.2284 | 1.2284 |
| 2025-11-07 | 1.2101 | 1.2101 |
| 2025-11-06 | 1.2133 | 1.2133 |
| 2025-11-05 | 1.2049 | 1.2049 |
| 2025-11-04 | 1.2047 | 1.2047 |
| 2025-11-03 | 1.2141 | 1.2141 |
| 2025-10-31 | 1.2081 | 1.2081 |
| 2025-10-30 | 1.1953 | 1.1953 |
| 2025-10-29 | 1.2043 | 1.2043 |
| 2025-10-28 | 1.2044 | 1.2044 |
| 2025-10-27 | 1.2089 | 1.2089 |
| 2025-10-24 | 1.1977 | 1.1977 |
| 2025-10-23 | 1.1999 | 1.1999 |
| 2025-10-22 | 1.2030 | 1.2030 |
| 2025-10-21 | 1.1988 | 1.1988 |
| 2025-10-20 | 1.1836 | 1.1836 |
| 2025-10-17 | 1.1660 | 1.1660 |
| 2025-10-16 | 1.1880 | 1.1880 |
| 2025-10-15 | 1.1883 | 1.1883 |
| 2025-10-14 | 1.1688 | 1.1688 |
| 2025-10-13 | 1.1765 | 1.1765 |
| 2025-10-10 | 1.1871 | 1.1871 |
| 2025-10-09 | 1.1948 | 1.1948 |
| 2025-09-30 | 1.2077 | 1.2077 |
| 2025-09-29 | 1.2070 | 1.2070 |
| 2025-09-26 | 1.1953 | 1.1953 |
| 2025-09-25 | 1.2011 | 1.2011 |
| 2025-09-24 | 1.2036 | 1.2036 |
| 2025-09-23 | 1.1863 | 1.1863 |
| 2025-09-22 | 1.1924 | 1.1924 |
| 2025-09-19 | 1.2003 | 1.2003 |
| 2025-09-18 | 1.1969 | 1.1969 |
| 2025-09-17 | 1.2198 | 1.2198 |
| 2025-09-16 | 1.2098 | 1.2098 |
