平安价值远见混合C(019953)
2025-12-29
1.3619
-0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3619 | 1.3619 |
| 2025-12-26 | 1.3648 | 1.3648 |
| 2025-12-25 | 1.3699 | 1.3699 |
| 2025-12-24 | 1.3607 | 1.3607 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3613 | 1.3613 |
| 2025-12-19 | 1.3651 | 1.3651 |
| 2025-12-18 | 1.3515 | 1.3515 |
| 2025-12-17 | 1.3576 | 1.3576 |
| 2025-12-16 | 1.3535 | 1.3535 |
| 2025-12-15 | 1.3614 | 1.3614 |
| 2025-12-12 | 1.3623 | 1.3623 |
| 2025-12-11 | 1.3559 | 1.3559 |
| 2025-12-10 | 1.3633 | 1.3633 |
| 2025-12-09 | 1.3601 | 1.3601 |
| 2025-12-08 | 1.3717 | 1.3717 |
| 2025-12-05 | 1.3756 | 1.3756 |
| 2025-12-04 | 1.3664 | 1.3664 |
| 2025-12-03 | 1.3722 | 1.3722 |
| 2025-12-02 | 1.3819 | 1.3819 |
| 2025-12-01 | 1.3873 | 1.3873 |
| 2025-11-28 | 1.3816 | 1.3816 |
| 2025-11-27 | 1.3806 | 1.3806 |
| 2025-11-26 | 1.3833 | 1.3833 |
| 2025-11-25 | 1.3901 | 1.3901 |
| 2025-11-24 | 1.3901 | 1.3901 |
| 2025-11-21 | 1.3754 | 1.3754 |
| 2025-11-20 | 1.3965 | 1.3965 |
| 2025-11-19 | 1.3972 | 1.3972 |
| 2025-11-18 | 1.4029 | 1.4029 |
| 2025-11-17 | 1.4176 | 1.4176 |
| 2025-11-14 | 1.4217 | 1.4217 |
| 2025-11-13 | 1.4394 | 1.4394 |
| 2025-11-12 | 1.4325 | 1.4325 |
| 2025-11-11 | 1.4363 | 1.4363 |
| 2025-11-10 | 1.4214 | 1.4214 |
| 2025-11-07 | 1.3987 | 1.3987 |
| 2025-11-06 | 1.3988 | 1.3988 |
| 2025-11-05 | 1.3899 | 1.3899 |
| 2025-11-04 | 1.3888 | 1.3888 |
| 2025-11-03 | 1.3973 | 1.3973 |
| 2025-10-31 | 1.3927 | 1.3927 |
| 2025-10-30 | 1.3897 | 1.3897 |
| 2025-10-29 | 1.3935 | 1.3935 |
| 2025-10-28 | 1.3938 | 1.3938 |
| 2025-10-27 | 1.4022 | 1.4022 |
| 2025-10-24 | 1.3943 | 1.3943 |
| 2025-10-23 | 1.3936 | 1.3936 |
| 2025-10-22 | 1.3926 | 1.3926 |
| 2025-10-21 | 1.3949 | 1.3949 |
| 2025-10-20 | 1.3820 | 1.3820 |
| 2025-10-17 | 1.3722 | 1.3722 |
| 2025-10-16 | 1.3927 | 1.3927 |
| 2025-10-15 | 1.3961 | 1.3961 |
| 2025-10-14 | 1.3821 | 1.3821 |
| 2025-10-13 | 1.3792 | 1.3792 |
| 2025-10-10 | 1.3951 | 1.3951 |
| 2025-10-09 | 1.4014 | 1.4014 |
| 2025-09-30 | 1.4118 | 1.4118 |
| 2025-09-29 | 1.4073 | 1.4073 |
| 2025-09-26 | 1.3983 | 1.3983 |
| 2025-09-25 | 1.3992 | 1.3992 |
| 2025-09-24 | 1.4052 | 1.4052 |
| 2025-09-23 | 1.3874 | 1.3874 |
| 2025-09-22 | 1.3942 | 1.3942 |
| 2025-09-19 | 1.4102 | 1.4102 |
| 2025-09-18 | 1.3988 | 1.3988 |
| 2025-09-17 | 1.4273 | 1.4273 |
| 2025-09-16 | 1.4173 | 1.4173 |
| 2025-09-15 | 1.4172 | 1.4172 |
| 2025-09-12 | 1.4146 | 1.4146 |
| 2025-09-11 | 1.4133 | 1.4133 |
| 2025-09-10 | 1.4083 | 1.4083 |
| 2025-09-09 | 1.4147 | 1.4147 |
| 2025-09-08 | 1.4101 | 1.4101 |
| 2025-09-05 | 1.3834 | 1.3834 |
| 2025-09-04 | 1.3729 | 1.3729 |
| 2025-09-03 | 1.3805 | 1.3805 |
| 2025-09-02 | 1.3917 | 1.3917 |
| 2025-09-01 | 1.4074 | 1.4074 |
| 2025-08-29 | 1.3893 | 1.3893 |
| 2025-08-28 | 1.3900 | 1.3900 |
| 2025-08-27 | 1.4147 | 1.4147 |
| 2025-08-26 | 1.4339 | 1.4339 |
| 2025-08-25 | 1.4277 | 1.4277 |
| 2025-08-22 | 1.4084 | 1.4084 |
| 2025-08-21 | 1.3917 | 1.3917 |
| 2025-08-20 | 1.3918 | 1.3918 |
| 2025-08-19 | 1.3669 | 1.3669 |
| 2025-08-18 | 1.3699 | 1.3699 |
| 2025-08-15 | 1.3621 | 1.3621 |
| 2025-08-14 | 1.3601 | 1.3601 |
| 2025-08-13 | 1.3691 | 1.3691 |
| 2025-08-12 | 1.3636 | 1.3636 |
| 2025-08-11 | 1.3627 | 1.3627 |
| 2025-08-08 | 1.3484 | 1.3484 |
| 2025-08-07 | 1.3478 | 1.3478 |
| 2025-08-06 | 1.3471 | 1.3471 |
| 2025-08-05 | 1.3451 | 1.3451 |
| 2025-08-04 | 1.3381 | 1.3381 |
| 2025-08-01 | 1.3286 | 1.3286 |
| 2025-07-31 | 1.3253 | 1.3253 |
| 2025-07-30 | 1.3373 | 1.3373 |
| 2025-07-29 | 1.3449 | 1.3449 |
| 2025-07-28 | 1.3502 | 1.3502 |
| 2025-07-25 | 1.3502 | 1.3502 |
| 2025-07-24 | 1.3526 | 1.3526 |
| 2025-07-23 | 1.3432 | 1.3432 |
| 2025-07-22 | 1.3345 | 1.3345 |
| 2025-07-21 | 1.3226 | 1.3226 |
| 2025-07-18 | 1.3193 | 1.3193 |
| 2025-07-17 | 1.3108 | 1.3108 |
| 2025-07-16 | 1.3017 | 1.3017 |
| 2025-07-15 | 1.2970 | 1.2970 |
| 2025-07-14 | 1.2906 | 1.2906 |
| 2025-07-11 | 1.2859 | 1.2859 |
| 2025-07-10 | 1.2806 | 1.2806 |
| 2025-07-09 | 1.2791 | 1.2791 |
| 2025-07-08 | 1.2815 | 1.2815 |
| 2025-07-07 | 1.2794 | 1.2794 |
