搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安優(yōu)質(zhì)企業(yè)混合C基金凈值查詢(012476)

今天最新凈值 0.6034 -0.0064 -1.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5980 -0.0054 -0.8939%
  • 累計(jì)凈值：0.6034
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.0918億
  • 最近資產(chǎn)：12.26億
  • 基金公司：平安基金
  • 基金經(jīng)理：薛冀穎
近一年平安優(yōu)質(zhì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安優(yōu)質(zhì)企業(yè)混合C(012476)基金累計(jì)收益率0.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5981 0.5981 0.6034 0.6034 -0.0053 -0.88%
2025-05-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6034 0.6034 0.6098 0.6098 -0.0064 -1.05%
2025-05-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6098 0.6098 0.6075 0.6075 0.0023 0.38%
2025-05-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6075 0.6075 0.6022 0.6022 0.0053 0.88%
2025-05-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6022 0.6022 0.6041 0.6041 -0.0019 -0.31%
2025-05-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6041 0.6041 0.5987 0.5987 0.0054 0.90%
2025-05-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5987 0.5987 0.6099 0.6099 -0.0112 -1.84%
2025-05-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6099 0.6099 0.6107 0.6107 -0.0008 -0.13%
2025-05-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6107 0.6107 0.6131 0.6131 -0.0024 -0.39%
2025-05-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6131 0.6131 0.6034 0.6034 0.0097 1.61%
2025-05-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6034 0.6034 0.6123 0.6123 -0.0089 -1.45%
2025-05-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6123 0.6123 0.6084 0.6084 0.0039 0.64%
2025-05-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6084 0.6084 0.6127 0.6127 -0.0043 -0.70%
2025-05-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6127 0.6127 0.6010 0.6010 0.0117 1.95%
2025-04-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6010 0.6010 0.5978 0.5978 0.0032 0.54%
2025-04-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5978 0.5978 0.5946 0.5946 0.0032 0.54%
2025-04-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5946 0.5946 0.5998 0.5998 -0.0052 -0.87%
2025-04-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5998 0.5998 0.6013 0.6013 -0.0015 -0.25%
2025-04-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6013 0.6013 0.6047 0.6047 -0.0034 -0.56%
2025-04-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6047 0.6047 0.5988 0.5988 0.0059 0.99%
2025-04-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5988 0.5988 0.5976 0.5976 0.0012 0.20%
2025-04-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5976 0.5976 0.5884 0.5884 0.0092 1.56%
2025-04-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5884 0.5884 0.5876 0.5876 0.0008 0.14%
2025-04-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5876 0.5876 0.5863 0.5863 0.0013 0.22%
2025-04-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5863 0.5863 0.5931 0.5931 -0.0068 -1.15%
2025-04-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5931 0.5931 0.5958 0.5958 -0.0027 -0.45%
2025-04-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5958 0.5958 0.5908 0.5908 0.0050 0.85%
2025-04-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5908 0.5908 0.5815 0.5815 0.0093 1.60%
2025-04-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5815 0.5815 0.5684 0.5684 0.0131 2.30%
2025-04-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5684 0.5684 0.5595 0.5595 0.0089 1.59%
2025-04-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5595 0.5595 0.5571 0.5571 0.0024 0.43%
2025-04-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5571 0.5571 0.6207 0.6207 -0.0636 -10.25%
2025-04-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6207 0.6207 0.6321 0.6321 -0.0114 -1.80%
2025-04-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6321 0.6321 0.6304 0.6304 0.0017 0.27%
2025-04-01 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6304 0.6304 0.6278 0.6278 0.0026 0.41%
2025-03-31 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6278 0.6278 0.6322 0.6322 -0.0044 -0.70%
2025-03-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6322 0.6322 0.6346 0.6346 -0.0024 -0.38%
2025-03-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6346 0.6346 0.6316 0.6316 0.0030 0.47%
2025-03-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6316 0.6316 0.6302 0.6302 0.0014 0.22%
2025-03-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6302 0.6302 0.6381 0.6381 -0.0079 -1.24%
2025-03-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6381 0.6381 0.6376 0.6376 0.0005 0.08%
2025-03-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6376 0.6376 0.6532 0.6532 -0.0156 -2.39%
2025-03-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6532 0.6532 0.6594 0.6594 -0.0062 -0.94%
2025-03-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6594 0.6594 0.6639 0.6639 -0.0045 -0.68%
2025-03-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6639 0.6639 0.6598 0.6598 0.0041 0.62%
2025-03-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6598 0.6598 0.6598 0.6598 0.0000 0.00%
2025-03-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6598 0.6598 0.6471 0.6471 0.0127 1.96%
2025-03-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6471 0.6471 0.6598 0.6598 -0.0127 -1.92%
2025-03-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6598 0.6598 0.6607 0.6607 -0.0009 -0.14%
2025-03-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6607 0.6607 0.6612 0.6612 -0.0005 -0.08%
2025-03-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6612 0.6612 0.6687 0.6687 -0.0075 -1.12%
2025-03-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6687 0.6687 0.6717 0.6717 -0.0030 -0.45%
2025-03-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6717 0.6717 0.6570 0.6570 0.0147 2.24%
2025-03-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6570 0.6570 0.6467 0.6467 0.0103 1.59%
2025-03-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6467 0.6467 0.6424 0.6424 0.0043 0.67%
2025-03-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6424 0.6424 0.6455 0.6455 -0.0031 -0.48%
2025-02-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6455 0.6455 0.6684 0.6684 -0.0229 -3.43%
2025-02-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6684 0.6684 0.6765 0.6765 -0.0081 -1.20%
2025-02-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6765 0.6765 0.6687 0.6687 0.0078 1.17%
2025-02-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6687 0.6687 0.6755 0.6755 -0.0068 -1.01%
2025-02-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6755 0.6755 0.6840 0.6840 -0.0085 -1.24%
2025-02-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6840 0.6840 0.6567 0.6567 0.0273 4.16%
2025-02-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6567 0.6567 0.6576 0.6576 -0.0009 -0.14%
2025-02-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6576 0.6576 0.6450 0.6450 0.0126 1.95%
2025-02-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6450 0.6450 0.6524 0.6524 -0.0074 -1.13%
2025-02-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6524 0.6524 0.6484 0.6484 0.0040 0.62%
2025-02-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6484 0.6484 0.6421 0.6421 0.0063 0.98%
2025-02-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6421 0.6421 0.6544 0.6544 -0.0123 -1.88%
2025-02-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6544 0.6544 0.6464 0.6464 0.0080 1.24%
2025-02-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6464 0.6464 0.6494 0.6494 -0.0030 -0.46%
2025-02-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6494 0.6494 0.6462 0.6462 0.0032 0.50%
2025-02-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6462 0.6462 0.6389 0.6389 0.0073 1.14%
2025-02-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6389 0.6389 0.6275 0.6275 0.0114 1.82%
2025-02-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6275 0.6275 0.6339 0.6339 -0.0064 -1.01%
2025-01-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6339 0.6339 0.6453 0.6453 -0.0114 -1.77%
2025-01-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6416 0.6416 0.6385 0.6385 0.0031 0.49%
2025-01-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6275 0.6275 0.6105 0.6105 0.0170 2.78%
2025-01-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6105 0.6105 0.6143 0.6143 -0.0038 -0.62%
2025-01-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6143 0.6143 0.6228 0.6228 -0.0085 -1.36%
2025-01-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6228 0.6228 0.6218 0.6218 0.0010 0.16%
2025-01-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6218 0.6218 0.6210 0.6210 0.0008 0.13%
2025-01-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6210 0.6210 0.6096 0.6096 0.0114 1.87%
2025-01-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6096 0.6096 0.6080 0.6080 0.0016 0.26%
2025-01-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6080 0.6080 0.6162 0.6162 -0.0082 -1.33%
2025-01-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6162 0.6162 0.6266 0.6266 -0.0104 -1.66%
2024-12-31 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6266 0.6266 0.6399 0.6399 -0.0133 -2.08%
2024-12-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6435 0.6435 0.6328 0.6328 0.0107 1.69%
2024-12-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6328 0.6328 0.6327 0.6327 0.0001 0.02%
2024-12-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6327 0.6327 0.6261 0.6261 0.0066 1.05%
2024-12-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6261 0.6261 0.6402 0.6402 -0.0141 -2.20%
2024-12-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6402 0.6402 0.6302 0.6302 0.0100 1.59%
2024-12-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6302 0.6302 0.6182 0.6182 0.0120 1.94%
2024-12-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6182 0.6182 0.6080 0.6080 0.0102 1.68%
2024-12-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6080 0.6080 0.6184 0.6184 -0.0104 -1.68%
2024-12-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6184 0.6184 0.6277 0.6277 -0.0093 -1.48%
2024-12-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6277 0.6277 0.6335 0.6335 -0.0058 -0.92%
2024-12-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6335 0.6335 0.6305 0.6305 0.0030 0.48%
2024-12-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6305 0.6305 0.6187 0.6187 0.0118 1.91%
2024-12-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6187 0.6187 0.6134 0.6134 0.0053 0.86%
2024-12-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6134 0.6134 0.6117 0.6117 0.0017 0.28%
2024-12-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6117 0.6117 0.6078 0.6078 0.0039 0.64%
2024-12-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6078 0.6078 0.6031 0.6031 0.0047 0.78%
2024-12-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6031 0.6031 0.6111 0.6111 -0.0080 -1.31%
2024-12-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6111 0.6111 0.6150 0.6150 -0.0039 -0.63%
2024-12-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6150 0.6150 0.6058 0.6058 0.0092 1.52%
2024-11-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6058 0.6058 0.5974 0.5974 0.0084 1.41%
2024-11-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5974 0.5974 0.6027 0.6027 -0.0053 -0.88%
2024-11-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6027 0.6027 0.5906 0.5906 0.0121 2.05%
2024-11-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5906 0.5906 0.5959 0.5959 -0.0053 -0.89%
2024-11-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5959 0.5959 0.5952 0.5952 0.0007 0.12%
2024-11-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5952 0.5952 0.6099 0.6099 -0.0147 -2.41%
2024-11-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6099 0.6099 0.6112 0.6112 -0.0013 -0.21%
2024-11-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6112 0.6112 0.6053 0.6053 0.0059 0.97%
2024-11-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6053 0.6053 0.6021 0.6021 0.0032 0.53%
2024-11-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6021 0.6021 0.6143 0.6143 -0.0122 -1.99%
2024-11-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6143 0.6143 0.6252 0.6252 -0.0109 -1.74%
2024-11-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6252 0.6252 0.6408 0.6408 -0.0156 -2.43%
2024-11-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6408 0.6408 0.6386 0.6386 0.0022 0.34%
2024-11-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6386 0.6386 0.6470 0.6470 -0.0084 -1.30%
2024-11-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6470 0.6470 0.6356 0.6356 0.0114 1.79%
2024-11-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6356 0.6356 0.6377 0.6377 -0.0021 -0.33%
2024-11-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6377 0.6377 0.6313 0.6313 0.0064 1.01%
2024-11-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6313 0.6313 0.6313 0.6313 0.0000 0.00%
2024-11-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6313 0.6313 0.6125 0.6125 0.0188 3.07%
2024-11-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6125 0.6125 0.6036 0.6036 0.0089 1.47%
2024-11-01 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6036 0.6036 0.6167 0.6167 -0.0131 -2.12%
2024-10-31 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6167 0.6167 0.6144 0.6144 0.0023 0.37%
2024-10-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6144 0.6144 0.6143 0.6143 0.0001 0.02%
2024-10-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6143 0.6143 0.6199 0.6199 -0.0056 -0.90%
2024-10-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6199 0.6199 0.6173 0.6173 0.0026 0.42%
2024-10-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6173 0.6173 0.6117 0.6117 0.0056 0.92%
2024-10-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6117 0.6117 0.6179 0.6179 -0.0062 -1.00%
2024-10-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6179 0.6179 0.6193 0.6193 -0.0014 -0.23%
2024-10-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6193 0.6193 0.6194 0.6194 -0.0001 -0.02%
2024-10-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6194 0.6194 0.6127 0.6127 0.0067 1.09%
2024-10-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6127 0.6127 0.5924 0.5924 0.0203 3.43%
2024-10-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5924 0.5924 0.5928 0.5928 -0.0004 -0.07%
2024-10-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5928 0.5928 0.5942 0.5942 -0.0014 -0.24%
2024-10-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5942 0.5942 0.6043 0.6043 -0.0101 -1.67%
2024-10-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6043 0.6043 0.5937 0.5937 0.0106 1.79%
2024-10-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5937 0.5937 0.6089 0.6089 -0.0152 -2.50%
2024-10-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6089 0.6089 0.6098 0.6098 -0.0009 -0.15%
2024-10-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6098 0.6098 0.6505 0.6505 -0.0407 -6.26%
2024-10-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6505 0.6505 0.6102 0.6102 0.0403 6.60%
2024-09-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.6102 0.6102 0.5638 0.5638 0.0464 8.23%
2024-09-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5638 0.5638 0.5376 0.5376 0.0262 4.87%
2024-09-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5376 0.5376 0.5195 0.5195 0.0181 3.48%
2024-09-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5195 0.5195 0.5162 0.5162 0.0033 0.64%
2024-09-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5162 0.5162 0.5024 0.5024 0.0138 2.75%
2024-09-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5024 0.5024 0.5023 0.5023 0.0001 0.02%
2024-09-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5023 0.5023 0.5019 0.5019 0.0004 0.08%
2024-09-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5019 0.5019 0.5015 0.5015 0.0004 0.08%
2024-09-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5015 0.5015 0.4982 0.4982 0.0033 0.66%
2024-09-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.4982 0.4982 0.4990 0.4990 -0.0008 -0.16%
2024-09-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.4990 0.4990 0.5010 0.5010 -0.0020 -0.40%
2024-09-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5010 0.5010 0.4981 0.4981 0.0029 0.58%
2024-09-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.4981 0.4981 0.4981 0.4981 0.0000 0.00%
2024-09-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.4981 0.4981 0.5015 0.5015 -0.0034 -0.68%
2024-09-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5015 0.5015 0.5073 0.5073 -0.0058 -1.14%
2024-09-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5073 0.5073 0.5072 0.5072 0.0001 0.02%
2024-09-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5072 0.5072 0.5106 0.5106 -0.0034 -0.67%
2024-09-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5106 0.5106 0.5089 0.5089 0.0017 0.33%
2024-09-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5089 0.5089 0.5192 0.5192 -0.0103 -1.98%
2024-08-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5192 0.5192 0.5117 0.5117 0.0075 1.47%
2024-08-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5117 0.5117 0.5086 0.5086 0.0031 0.61%
2024-08-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5086 0.5086 0.5101 0.5101 -0.0015 -0.29%
2024-08-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5101 0.5101 0.5143 0.5143 -0.0042 -0.82%
2024-08-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5143 0.5143 0.5153 0.5153 -0.0010 -0.19%
2024-08-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5153 0.5153 0.5168 0.5168 -0.0015 -0.29%
2024-08-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5168 0.5168 0.5193 0.5193 -0.0025 -0.48%
2024-08-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5193 0.5193 0.5176 0.5176 0.0017 0.33%
2024-08-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5176 0.5176 0.5231 0.5231 -0.0055 -1.05%
2024-08-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5231 0.5231 0.5228 0.5228 0.0003 0.06%
2024-08-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5228 0.5228 0.5221 0.5221 0.0007 0.13%
2024-08-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5221 0.5221 0.5202 0.5202 0.0019 0.37%
2024-08-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5202 0.5202 0.5259 0.5259 -0.0057 -1.08%
2024-08-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5259 0.5259 0.5239 0.5239 0.0020 0.38%
2024-08-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5239 0.5239 0.5240 0.5240 -0.0001 -0.02%
2024-08-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5240 0.5240 0.5244 0.5244 -0.0004 -0.08%
2024-08-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5244 0.5244 0.5263 0.5263 -0.0019 -0.36%
2024-08-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5263 0.5263 0.5269 0.5269 -0.0006 -0.11%
2024-08-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5269 0.5269 0.5221 0.5221 0.0048 0.92%
2024-08-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5221 0.5221 0.5370 0.5370 -0.0149 -2.77%
2024-08-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5370 0.5370 0.5463 0.5463 -0.0093 -1.70%
2024-07-31 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5491 0.5491 0.5351 0.5351 0.0140 2.62%
2024-07-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5351 0.5351 0.5377 0.5377 -0.0026 -0.48%
2024-07-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5377 0.5377 0.5389 0.5389 -0.0012 -0.22%
2024-07-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5389 0.5389 0.5334 0.5334 0.0055 1.03%
2024-07-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5334 0.5334 0.5401 0.5401 -0.0067 -1.24%
2024-07-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5401 0.5401 0.5431 0.5431 -0.0030 -0.55%
2024-07-23 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5431 0.5431 0.5562 0.5562 -0.0131 -2.36%
2024-07-22 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5562 0.5562 0.5556 0.5556 0.0006 0.11%
2024-07-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5556 0.5556 0.5594 0.5594 -0.0038 -0.68%
2024-07-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5594 0.5594 0.5582 0.5582 0.0012 0.21%
2024-07-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5582 0.5582 0.5671 0.5671 -0.0089 -1.57%
2024-07-16 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5671 0.5671 0.5614 0.5614 0.0057 1.02%
2024-07-15 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5614 0.5614 0.5622 0.5622 -0.0008 -0.14%
2024-07-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5622 0.5622 0.5658 0.5658 -0.0036 -0.64%
2024-07-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5658 0.5658 0.5624 0.5624 0.0034 0.60%
2024-07-10 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5624 0.5624 0.5643 0.5643 -0.0019 -0.34%
2024-07-09 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5643 0.5643 0.5531 0.5531 0.0112 2.02%
2024-07-08 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5531 0.5531 0.5557 0.5557 -0.0026 -0.47%
2024-07-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5557 0.5557 0.5557 0.5557 0.0000 0.00%
2024-07-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5557 0.5557 0.5587 0.5587 -0.0030 -0.54%
2024-07-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5587 0.5587 0.5611 0.5611 -0.0024 -0.43%
2024-07-02 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5611 0.5611 0.5665 0.5665 -0.0054 -0.95%
2024-07-01 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5665 0.5665 0.5627 0.5627 0.0038 0.68%
2024-06-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5627 0.5627 0.5578 0.5578 0.0049 0.88%
2024-06-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5578 0.5578 0.5659 0.5659 -0.0081 -1.43%
2024-06-26 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5659 0.5659 0.5611 0.5611 0.0048 0.86%
2024-06-25 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5611 0.5611 0.5661 0.5661 -0.0050 -0.88%
2024-06-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5661 0.5661 0.5748 0.5748 -0.0087 -1.51%
2024-06-21 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5748 0.5748 0.5752 0.5752 -0.0004 -0.07%
2024-06-20 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5752 0.5752 0.5799 0.5799 -0.0047 -0.81%
2024-06-19 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5799 0.5799 0.5837 0.5837 -0.0038 -0.65%
2024-06-18 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5837 0.5837 0.5789 0.5789 0.0048 0.83%
2024-06-17 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5789 0.5789 0.5790 0.5790 -0.0001 -0.02%
2024-06-14 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5790 0.5790 0.5760 0.5760 0.0030 0.52%
2024-06-13 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5760 0.5760 0.5767 0.5767 -0.0007 -0.12%
2024-06-12 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5767 0.5767 0.5743 0.5743 0.0024 0.42%
2024-06-11 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5743 0.5743 0.5778 0.5778 -0.0035 -0.61%
2024-06-07 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5778 0.5778 0.5829 0.5829 -0.0051 -0.87%
2024-06-06 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5829 0.5829 0.5826 0.5826 0.0003 0.05%
2024-06-05 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5826 0.5826 0.5893 0.5893 -0.0067 -1.14%
2024-06-04 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5893 0.5893 0.5835 0.5835 0.0058 0.99%
2024-06-03 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5835 0.5835 0.5838 0.5838 -0.0003 -0.05%
2024-05-31 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5838 0.5838 0.5830 0.5830 0.0008 0.14%
2024-05-30 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5830 0.5830 0.5887 0.5887 -0.0057 -0.97%
2024-05-29 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5887 0.5887 0.5878 0.5878 0.0009 0.15%
2024-05-28 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5878 0.5878 0.5919 0.5919 -0.0041 -0.69%
2024-05-27 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5919 0.5919 0.5847 0.5847 0.0072 1.23%
2024-05-24 012476 平安優(yōu)質(zhì)企業(yè)混合C 0.5847 0.5847 0.5899 0.5899 -0.0052 -0.88%