平安价值远见混合A(019952)
2025-06-09
1.2982
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2982 | 1.2982 |
| 2025-06-06 | 1.2971 | 1.2971 |
| 2025-06-05 | 1.2984 | 1.2984 |
| 2025-06-04 | 1.2981 | 1.2981 |
| 2025-06-03 | 1.2963 | 1.2963 |
| 2025-05-30 | 1.2968 | 1.2968 |
| 2025-05-29 | 1.3124 | 1.3124 |
| 2025-05-28 | 1.3011 | 1.3011 |
| 2025-05-27 | 1.2942 | 1.2942 |
| 2025-05-26 | 1.2860 | 1.2860 |
| 2025-05-23 | 1.2939 | 1.2939 |
| 2025-05-22 | 1.3034 | 1.3034 |
| 2025-05-21 | 1.3112 | 1.3112 |
| 2025-05-20 | 1.3129 | 1.3129 |
| 2025-05-19 | 1.2939 | 1.2939 |
| 2025-05-16 | 1.2868 | 1.2868 |
| 2025-05-15 | 1.2937 | 1.2937 |
| 2025-05-14 | 1.2996 | 1.2996 |
| 2025-05-13 | 1.2941 | 1.2941 |
| 2025-05-12 | 1.2985 | 1.2985 |
| 2025-05-09 | 1.2761 | 1.2761 |
| 2025-05-08 | 1.2789 | 1.2789 |
| 2025-05-07 | 1.2727 | 1.2727 |
| 2025-05-06 | 1.2752 | 1.2752 |
| 2025-04-30 | 1.2487 | 1.2487 |
| 2025-04-29 | 1.2367 | 1.2367 |
| 2025-04-28 | 1.2476 | 1.2476 |
| 2025-04-25 | 1.2570 | 1.2570 |
| 2025-04-24 | 1.2592 | 1.2592 |
| 2025-04-23 | 1.2620 | 1.2620 |
| 2025-04-22 | 1.2423 | 1.2423 |
| 2025-04-21 | 1.2322 | 1.2322 |
| 2025-04-18 | 1.2260 | 1.2260 |
| 2025-04-17 | 1.2230 | 1.2230 |
| 2025-04-16 | 1.2154 | 1.2154 |
| 2025-04-15 | 1.2385 | 1.2385 |
| 2025-04-14 | 1.2400 | 1.2400 |
| 2025-04-11 | 1.2195 | 1.2195 |
| 2025-04-10 | 1.2116 | 1.2116 |
| 2025-04-09 | 1.1947 | 1.1947 |
| 2025-04-08 | 1.1836 | 1.1836 |
| 2025-04-07 | 1.1576 | 1.1576 |
| 2025-04-03 | 1.2805 | 1.2805 |
| 2025-04-02 | 1.2851 | 1.2851 |
| 2025-04-01 | 1.2862 | 1.2862 |
| 2025-03-31 | 1.2720 | 1.2720 |
| 2025-03-28 | 1.2817 | 1.2817 |
| 2025-03-27 | 1.2771 | 1.2771 |
| 2025-03-26 | 1.2741 | 1.2741 |
| 2025-03-25 | 1.2733 | 1.2733 |
| 2025-03-24 | 1.2795 | 1.2795 |
| 2025-03-21 | 1.2800 | 1.2800 |
| 2025-03-20 | 1.2924 | 1.2924 |
| 2025-03-19 | 1.3037 | 1.3037 |
| 2025-03-18 | 1.3112 | 1.3112 |
| 2025-03-17 | 1.3044 | 1.3044 |
| 2025-03-14 | 1.3007 | 1.3007 |
| 2025-03-13 | 1.2916 | 1.2916 |
| 2025-03-12 | 1.2916 | 1.2916 |
| 2025-03-11 | 1.2950 | 1.2950 |
| 2025-03-10 | 1.2832 | 1.2832 |
| 2025-03-07 | 1.2806 | 1.2806 |
| 2025-03-06 | 1.2788 | 1.2788 |
| 2025-03-05 | 1.2611 | 1.2611 |
| 2025-03-04 | 1.2561 | 1.2561 |
| 2025-03-03 | 1.2574 | 1.2574 |
| 2025-02-28 | 1.2476 | 1.2476 |
| 2025-02-27 | 1.2610 | 1.2610 |
| 2025-02-26 | 1.2548 | 1.2548 |
| 2025-02-25 | 1.2481 | 1.2481 |
| 2025-02-24 | 1.2506 | 1.2506 |
| 2025-02-21 | 1.2540 | 1.2540 |
| 2025-02-20 | 1.2418 | 1.2418 |
| 2025-02-19 | 1.2464 | 1.2464 |
| 2025-02-18 | 1.2425 | 1.2425 |
| 2025-02-17 | 1.2439 | 1.2439 |
| 2025-02-14 | 1.2371 | 1.2371 |
| 2025-02-13 | 1.2163 | 1.2163 |
| 2025-02-12 | 1.2198 | 1.2198 |
| 2025-02-11 | 1.2075 | 1.2075 |
| 2025-02-10 | 1.2217 | 1.2217 |
| 2025-02-07 | 1.2119 | 1.2119 |
| 2025-02-06 | 1.2065 | 1.2065 |
| 2025-02-05 | 1.1855 | 1.1855 |
| 2025-01-27 | 1.1660 | 1.1660 |
| 2025-01-24 | 1.1551 | 1.1551 |
| 2025-01-23 | 1.1465 | 1.1465 |
| 2025-01-22 | 1.1518 | 1.1518 |
| 2025-01-21 | 1.1701 | 1.1701 |
| 2025-01-20 | 1.1625 | 1.1625 |
| 2025-01-17 | 1.1432 | 1.1432 |
| 2025-01-16 | 1.1413 | 1.1413 |
| 2025-01-15 | 1.1351 | 1.1351 |
| 2025-01-14 | 1.1355 | 1.1355 |
| 2025-01-13 | 1.1090 | 1.1090 |
| 2025-01-10 | 1.1159 | 1.1159 |
| 2025-01-09 | 1.1327 | 1.1327 |
| 2025-01-08 | 1.1368 | 1.1368 |
| 2025-01-07 | 1.1376 | 1.1376 |
| 2025-01-06 | 1.1277 | 1.1277 |
| 2025-01-03 | 1.1241 | 1.1241 |
| 2025-01-02 | 1.1374 | 1.1374 |
| 2024-12-31 | 1.1554 | 1.1554 |
| 2024-12-30 | 1.1629 | 1.1629 |
| 2024-12-27 | 1.1698 | 1.1698 |
| 2024-12-26 | 1.1683 | 1.1683 |
| 2024-12-25 | 1.1670 | 1.1670 |
| 2024-12-24 | 1.1725 | 1.1725 |
| 2024-12-23 | 1.1610 | 1.1610 |
| 2024-12-20 | 1.1666 | 1.1666 |
| 2024-12-19 | 1.1721 | 1.1721 |
| 2024-12-18 | 1.1800 | 1.1800 |
| 2024-12-17 | 1.1663 | 1.1663 |
| 2024-12-16 | 1.1762 | 1.1762 |
| 2024-12-13 | 1.1872 | 1.1872 |
