平安消费精选混合A(002598)
2025-06-03
0.9665
1.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9665 | 0.7794 |
| 2025-05-30 | 0.9486 | 0.7650 |
| 2025-05-29 | 0.9494 | 0.7656 |
| 2025-05-28 | 0.9317 | 0.7514 |
| 2025-05-27 | 0.9436 | 0.7610 |
| 2025-05-26 | 0.9370 | 0.7556 |
| 2025-05-23 | 0.9509 | 0.7668 |
| 2025-05-22 | 0.9555 | 0.7706 |
| 2025-05-21 | 0.9592 | 0.7735 |
| 2025-05-20 | 0.9575 | 0.7722 |
| 2025-05-19 | 0.9277 | 0.7481 |
| 2025-05-16 | 0.9201 | 0.7420 |
| 2025-05-15 | 0.9223 | 0.7438 |
| 2025-05-14 | 0.9179 | 0.7402 |
| 2025-05-13 | 0.9127 | 0.7360 |
| 2025-05-12 | 0.9145 | 0.7375 |
| 2025-05-09 | 0.9188 | 0.7410 |
| 2025-05-08 | 0.9100 | 0.7339 |
| 2025-05-07 | 0.9175 | 0.7399 |
| 2025-05-06 | 0.9415 | 0.7593 |
| 2025-04-30 | 0.9297 | 0.7498 |
| 2025-04-29 | 0.9296 | 0.7497 |
| 2025-04-28 | 0.9275 | 0.7480 |
| 2025-04-25 | 0.9220 | 0.7435 |
| 2025-04-24 | 0.9327 | 0.7522 |
| 2025-04-23 | 0.9243 | 0.7454 |
| 2025-04-22 | 0.9162 | 0.7389 |
| 2025-04-21 | 0.9056 | 0.7303 |
| 2025-04-18 | 0.8882 | 0.7163 |
| 2025-04-17 | 0.8922 | 0.7195 |
| 2025-04-16 | 0.8897 | 0.7175 |
| 2025-04-15 | 0.9088 | 0.7329 |
| 2025-04-14 | 0.9102 | 0.7340 |
| 2025-04-11 | 0.8825 | 0.7117 |
| 2025-04-10 | 0.8744 | 0.7052 |
| 2025-04-09 | 0.8653 | 0.6978 |
| 2025-04-08 | 0.8559 | 0.6902 |
| 2025-04-07 | 0.8265 | 0.6665 |
| 2025-04-03 | 0.9209 | 0.7427 |
| 2025-04-02 | 0.9253 | 0.7462 |
| 2025-04-01 | 0.9262 | 0.7469 |
| 2025-03-31 | 0.9036 | 0.7287 |
| 2025-03-28 | 0.9040 | 0.7290 |
| 2025-03-27 | 0.9056 | 0.7303 |
| 2025-03-26 | 0.8800 | 0.7097 |
| 2025-03-25 | 0.8682 | 0.7002 |
| 2025-03-24 | 0.8916 | 0.7190 |
| 2025-03-21 | 0.8918 | 0.7192 |
| 2025-03-20 | 0.9125 | 0.7359 |
| 2025-03-19 | 0.9173 | 0.7398 |
| 2025-03-18 | 0.9150 | 0.7379 |
| 2025-03-17 | 0.9041 | 0.7291 |
| 2025-03-14 | 0.8962 | 0.7227 |
| 2025-03-13 | 0.8739 | 0.7048 |
| 2025-03-12 | 0.8850 | 0.7137 |
| 2025-03-11 | 0.8955 | 0.7222 |
| 2025-03-10 | 0.8830 | 0.7121 |
| 2025-03-07 | 0.8948 | 0.7216 |
| 2025-03-06 | 0.8961 | 0.7227 |
| 2025-03-05 | 0.8617 | 0.6949 |
| 2025-03-04 | 0.8420 | 0.6790 |
| 2025-03-03 | 0.8373 | 0.6752 |
| 2025-02-28 | 0.8345 | 0.6730 |
| 2025-02-27 | 0.8641 | 0.6968 |
| 2025-02-26 | 0.8741 | 0.7049 |
| 2025-02-25 | 0.8633 | 0.6962 |
| 2025-02-24 | 0.8714 | 0.7027 |
| 2025-02-21 | 0.8714 | 0.7027 |
| 2025-02-20 | 0.8441 | 0.6807 |
| 2025-02-19 | 0.8546 | 0.6892 |
| 2025-02-18 | 0.8457 | 0.6820 |
| 2025-02-17 | 0.8457 | 0.6820 |
| 2025-02-14 | 0.8484 | 0.6842 |
| 2025-02-13 | 0.8281 | 0.6678 |
| 2025-02-12 | 0.8466 | 0.6827 |
| 2025-02-11 | 0.8364 | 0.6745 |
| 2025-02-10 | 0.8478 | 0.6837 |
| 2025-02-07 | 0.8448 | 0.6813 |
| 2025-02-06 | 0.8435 | 0.6802 |
| 2025-02-05 | 0.8267 | 0.6667 |
| 2025-01-27 | 0.8204 | 0.6616 |
| 2025-01-24 | 0.8220 | 0.6629 |
| 2025-01-23 | 0.8069 | 0.6507 |
| 2025-01-22 | 0.8236 | 0.6642 |
| 2025-01-21 | 0.8237 | 0.6643 |
| 2025-01-20 | 0.8002 | 0.6453 |
| 2025-01-17 | 0.7907 | 0.6377 |
| 2025-01-16 | 0.7791 | 0.6283 |
| 2025-01-15 | 0.7791 | 0.6283 |
| 2025-01-14 | 0.7873 | 0.6349 |
| 2025-01-13 | 0.7616 | 0.6142 |
| 2025-01-10 | 0.7707 | 0.6215 |
| 2025-01-09 | 0.7847 | 0.6328 |
| 2025-01-08 | 0.7836 | 0.6319 |
| 2025-01-07 | 0.7874 | 0.6350 |
| 2025-01-06 | 0.7780 | 0.6274 |
| 2025-01-03 | 0.7883 | 0.6357 |
| 2025-01-02 | 0.8005 | 0.6456 |
| 2024-12-31 | 0.8045 | 0.6488 |
| 2024-12-30 | 0.8051 | 0.6493 |
| 2024-12-27 | 0.8156 | 0.6577 |
| 2024-12-26 | 0.8124 | 0.6552 |
| 2024-12-25 | 0.8069 | 0.6507 |
| 2024-12-24 | 0.8121 | 0.6549 |
| 2024-12-23 | 0.8089 | 0.6523 |
| 2024-12-20 | 0.8237 | 0.6643 |
| 2024-12-19 | 0.8208 | 0.6619 |
| 2024-12-18 | 0.8237 | 0.6643 |
| 2024-12-17 | 0.8287 | 0.6683 |
| 2024-12-16 | 0.8424 | 0.6793 |
| 2024-12-13 | 0.8524 | 0.6874 |
| 2024-12-12 | 0.8653 | 0.6978 |
| 2024-12-11 | 0.8469 | 0.6830 |
| 2024-12-10 | 0.8417 | 0.6788 |
| 2024-12-09 | 0.8341 | 0.6727 |
