平安价值远见混合A(019952)
2025-12-26
1.3778
-0.3688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3778 | 1.3778 |
| 2025-12-25 | 1.3829 | 1.3829 |
| 2025-12-24 | 1.3735 | 1.3735 |
| 2025-12-23 | 1.3693 | 1.3693 |
| 2025-12-22 | 1.3742 | 1.3742 |
| 2025-12-19 | 1.3778 | 1.3778 |
| 2025-12-18 | 1.3642 | 1.3642 |
| 2025-12-17 | 1.3703 | 1.3703 |
| 2025-12-16 | 1.3661 | 1.3661 |
| 2025-12-15 | 1.3741 | 1.3741 |
| 2025-12-12 | 1.3749 | 1.3749 |
| 2025-12-11 | 1.3684 | 1.3684 |
| 2025-12-10 | 1.3759 | 1.3759 |
| 2025-12-09 | 1.3726 | 1.3726 |
| 2025-12-08 | 1.3843 | 1.3843 |
| 2025-12-05 | 1.3882 | 1.3882 |
| 2025-12-04 | 1.3788 | 1.3788 |
| 2025-12-03 | 1.3847 | 1.3847 |
| 2025-12-02 | 1.3945 | 1.3945 |
| 2025-12-01 | 1.3999 | 1.3999 |
| 2025-11-28 | 1.3941 | 1.3941 |
| 2025-11-27 | 1.3930 | 1.3930 |
| 2025-11-26 | 1.3957 | 1.3957 |
| 2025-11-25 | 1.4025 | 1.4025 |
| 2025-11-24 | 1.4025 | 1.4025 |
| 2025-11-21 | 1.3877 | 1.3877 |
| 2025-11-20 | 1.4089 | 1.4089 |
| 2025-11-19 | 1.4096 | 1.4096 |
| 2025-11-18 | 1.4153 | 1.4153 |
| 2025-11-17 | 1.4301 | 1.4301 |
| 2025-11-14 | 1.4341 | 1.4341 |
| 2025-11-13 | 1.4520 | 1.4520 |
| 2025-11-12 | 1.4450 | 1.4450 |
| 2025-11-11 | 1.4488 | 1.4488 |
| 2025-11-10 | 1.4338 | 1.4338 |
| 2025-11-07 | 1.4108 | 1.4108 |
| 2025-11-06 | 1.4109 | 1.4109 |
| 2025-11-05 | 1.4019 | 1.4019 |
| 2025-11-04 | 1.4008 | 1.4008 |
| 2025-11-03 | 1.4093 | 1.4093 |
| 2025-10-31 | 1.4047 | 1.4047 |
| 2025-10-30 | 1.4015 | 1.4015 |
| 2025-10-29 | 1.4054 | 1.4054 |
| 2025-10-28 | 1.4056 | 1.4056 |
| 2025-10-27 | 1.4141 | 1.4141 |
| 2025-10-24 | 1.4061 | 1.4061 |
| 2025-10-23 | 1.4053 | 1.4053 |
| 2025-10-22 | 1.4043 | 1.4043 |
| 2025-10-21 | 1.4066 | 1.4066 |
| 2025-10-20 | 1.3936 | 1.3936 |
| 2025-10-17 | 1.3836 | 1.3836 |
| 2025-10-16 | 1.4043 | 1.4043 |
| 2025-10-15 | 1.4076 | 1.4076 |
| 2025-10-14 | 1.3935 | 1.3935 |
| 2025-10-13 | 1.3906 | 1.3906 |
| 2025-10-10 | 1.4065 | 1.4065 |
| 2025-10-09 | 1.4128 | 1.4128 |
| 2025-09-30 | 1.4231 | 1.4231 |
| 2025-09-29 | 1.4185 | 1.4185 |
| 2025-09-26 | 1.4094 | 1.4094 |
| 2025-09-25 | 1.4103 | 1.4103 |
| 2025-09-24 | 1.4163 | 1.4163 |
| 2025-09-23 | 1.3984 | 1.3984 |
| 2025-09-22 | 1.4052 | 1.4052 |
| 2025-09-19 | 1.4213 | 1.4213 |
| 2025-09-18 | 1.4097 | 1.4097 |
| 2025-09-17 | 1.4384 | 1.4384 |
| 2025-09-16 | 1.4284 | 1.4284 |
| 2025-09-15 | 1.4282 | 1.4282 |
| 2025-09-12 | 1.4255 | 1.4255 |
| 2025-09-11 | 1.4241 | 1.4241 |
| 2025-09-10 | 1.4191 | 1.4191 |
| 2025-09-09 | 1.4255 | 1.4255 |
| 2025-09-08 | 1.4208 | 1.4208 |
| 2025-09-05 | 1.3939 | 1.3939 |
| 2025-09-04 | 1.3833 | 1.3833 |
| 2025-09-03 | 1.3909 | 1.3909 |
| 2025-09-02 | 1.4022 | 1.4022 |
| 2025-09-01 | 1.4180 | 1.4180 |
| 2025-08-29 | 1.3997 | 1.3997 |
| 2025-08-28 | 1.4004 | 1.4004 |
| 2025-08-27 | 1.4253 | 1.4253 |
| 2025-08-26 | 1.4446 | 1.4446 |
| 2025-08-25 | 1.4383 | 1.4383 |
| 2025-08-22 | 1.4188 | 1.4188 |
| 2025-08-21 | 1.4019 | 1.4019 |
| 2025-08-20 | 1.4021 | 1.4021 |
| 2025-08-19 | 1.3769 | 1.3769 |
| 2025-08-18 | 1.3800 | 1.3800 |
| 2025-08-15 | 1.3720 | 1.3720 |
| 2025-08-14 | 1.3700 | 1.3700 |
| 2025-08-13 | 1.3790 | 1.3790 |
| 2025-08-12 | 1.3734 | 1.3734 |
| 2025-08-11 | 1.3725 | 1.3725 |
| 2025-08-08 | 1.3580 | 1.3580 |
| 2025-08-07 | 1.3574 | 1.3574 |
| 2025-08-06 | 1.3567 | 1.3567 |
| 2025-08-05 | 1.3546 | 1.3546 |
| 2025-08-04 | 1.3476 | 1.3476 |
| 2025-08-01 | 1.3380 | 1.3380 |
| 2025-07-31 | 1.3346 | 1.3346 |
| 2025-07-30 | 1.3467 | 1.3467 |
| 2025-07-29 | 1.3543 | 1.3543 |
| 2025-07-28 | 1.3596 | 1.3596 |
| 2025-07-25 | 1.3595 | 1.3595 |
| 2025-07-24 | 1.3620 | 1.3620 |
| 2025-07-23 | 1.3524 | 1.3524 |
| 2025-07-22 | 1.3437 | 1.3437 |
| 2025-07-21 | 1.3316 | 1.3316 |
| 2025-07-18 | 1.3282 | 1.3282 |
| 2025-07-17 | 1.3197 | 1.3197 |
| 2025-07-16 | 1.3105 | 1.3105 |
| 2025-07-15 | 1.3057 | 1.3057 |
| 2025-07-14 | 1.2993 | 1.2993 |
| 2025-07-11 | 1.2945 | 1.2945 |
| 2025-07-10 | 1.2891 | 1.2891 |
| 2025-07-09 | 1.2876 | 1.2876 |
| 2025-07-08 | 1.2900 | 1.2900 |
| 2025-07-07 | 1.2879 | 1.2879 |
| 2025-07-04 | 1.3008 | 1.3008 |
