基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安价值远见混合C(019953)
2024-05-31
1.0335
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0335 | 1.0335 |
| 2024-05-30 | 1.0335 | 1.0335 |
| 2024-05-29 | 1.0336 | 1.0336 |
| 2024-05-28 | 1.0336 | 1.0336 |
| 2024-05-27 | 1.0337 | 1.0337 |
| 2024-05-24 | 1.0338 | 1.0338 |
| 2024-05-23 | 1.0337 | 1.0337 |
| 2024-05-22 | 1.0338 | 1.0338 |
| 2024-05-21 | 1.0338 | 1.0338 |
| 2024-05-20 | 1.0338 | 1.0338 |
| 2024-05-17 | 1.0339 | 1.0339 |
| 2024-05-16 | 1.0340 | 1.0340 |
| 2024-05-15 | 1.0340 | 1.0340 |
| 2024-05-14 | 1.0341 | 1.0341 |
| 2024-05-13 | 1.0341 | 1.0341 |
| 2024-05-10 | 1.0343 | 1.0343 |
| 2024-05-09 | 1.0343 | 1.0343 |
| 2024-05-08 | 1.0344 | 1.0344 |
| 2024-05-07 | 1.0344 | 1.0344 |
| 2024-05-06 | 1.0344 | 1.0344 |
| 2024-04-30 | 1.0344 | 1.0344 |
| 2024-04-29 | 1.0342 | 1.0342 |
| 2024-04-26 | 1.0342 | 1.0342 |
| 2024-04-25 | 1.0341 | 1.0341 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0341 | 1.0341 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0340 | 1.0340 |
| 2024-04-18 | 1.0329 | 1.0329 |
| 2024-04-17 | 1.0329 | 1.0329 |
| 2024-04-16 | 1.0329 | 1.0329 |
| 2024-04-15 | 1.0329 | 1.0329 |
| 2024-04-12 | 1.0330 | 1.0330 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0330 | 1.0330 |
| 2024-04-09 | 1.0330 | 1.0330 |
| 2024-04-08 | 1.0330 | 1.0330 |
| 2024-04-03 | 1.0330 | 1.0330 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0330 | 1.0330 |
| 2024-03-29 | 1.0331 | 1.0331 |
| 2024-03-28 | 1.0331 | 1.0331 |
| 2024-03-27 | 1.0332 | 1.0332 |
| 2024-03-26 | 1.0332 | 1.0332 |
| 2024-03-25 | 1.0332 | 1.0332 |
| 2024-03-22 | 1.0334 | 1.0334 |
| 2024-03-21 | 1.0334 | 1.0334 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0327 | 1.0327 |
| 2024-03-15 | 1.0328 | 1.0328 |
| 2024-03-14 | 1.0301 | 1.0301 |
| 2024-03-13 | 1.0300 | 1.0300 |
| 2024-03-12 | 1.0299 | 1.0299 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 0.9999 | 0.9999 |
| 2024-03-07 | 0.9999 | 0.9999 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
