平安研究睿选混合A(009661)
2024-05-06
0.6392
2.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6392 | 0.6392 |
| 2024-04-30 | 0.6216 | 0.6216 |
| 2024-04-29 | 0.6219 | 0.6219 |
| 2024-04-26 | 0.6076 | 0.6076 |
| 2024-04-25 | 0.5931 | 0.5931 |
| 2024-04-24 | 0.5958 | 0.5958 |
| 2024-04-23 | 0.5902 | 0.5902 |
| 2024-04-22 | 0.5916 | 0.5916 |
| 2024-04-19 | 0.5888 | 0.5888 |
| 2024-04-18 | 0.6000 | 0.6000 |
| 2024-04-17 | 0.5979 | 0.5979 |
| 2024-04-16 | 0.5897 | 0.5897 |
| 2024-04-15 | 0.6033 | 0.6033 |
| 2024-04-12 | 0.5935 | 0.5935 |
| 2024-04-11 | 0.5988 | 0.5988 |
| 2024-04-10 | 0.5987 | 0.5987 |
| 2024-04-09 | 0.6009 | 0.6009 |
| 2024-04-08 | 0.5961 | 0.5961 |
| 2024-04-03 | 0.6069 | 0.6069 |
| 2024-04-02 | 0.6079 | 0.6079 |
| 2024-04-01 | 0.6114 | 0.6114 |
| 2024-03-29 | 0.5989 | 0.5989 |
| 2024-03-28 | 0.5952 | 0.5952 |
| 2024-03-27 | 0.5898 | 0.5898 |
| 2024-03-26 | 0.6044 | 0.6044 |
| 2024-03-25 | 0.5983 | 0.5983 |
| 2024-03-22 | 0.6028 | 0.6028 |
| 2024-03-21 | 0.6154 | 0.6154 |
| 2024-03-20 | 0.6228 | 0.6228 |
| 2024-03-19 | 0.6232 | 0.6232 |
| 2024-03-18 | 0.6247 | 0.6247 |
| 2024-03-15 | 0.6182 | 0.6182 |
| 2024-03-14 | 0.6170 | 0.6170 |
| 2024-03-13 | 0.6241 | 0.6241 |
| 2024-03-12 | 0.6259 | 0.6259 |
| 2024-03-11 | 0.6164 | 0.6164 |
| 2024-03-08 | 0.5986 | 0.5986 |
| 2024-03-07 | 0.5925 | 0.5925 |
| 2024-03-06 | 0.6022 | 0.6022 |
| 2024-03-05 | 0.6001 | 0.6001 |
| 2024-03-04 | 0.6020 | 0.6020 |
| 2024-03-01 | 0.6003 | 0.6003 |
| 2024-02-29 | 0.5929 | 0.5929 |
| 2024-02-28 | 0.5765 | 0.5765 |
| 2024-02-27 | 0.5916 | 0.5916 |
| 2024-02-26 | 0.5813 | 0.5813 |
| 2024-02-23 | 0.5821 | 0.5821 |
| 2024-02-22 | 0.5779 | 0.5779 |
| 2024-02-21 | 0.5740 | 0.5740 |
| 2024-02-20 | 0.5638 | 0.5638 |
| 2024-02-19 | 0.5660 | 0.5660 |
| 2024-02-08 | 0.5656 | 0.5656 |
| 2024-02-07 | 0.5611 | 0.5611 |
| 2024-02-06 | 0.5466 | 0.5466 |
| 2024-02-05 | 0.5178 | 0.5178 |
| 2024-02-02 | 0.5190 | 0.5190 |
| 2024-02-01 | 0.5312 | 0.5312 |
| 2024-01-31 | 0.5294 | 0.5294 |
| 2024-01-30 | 0.5391 | 0.5391 |
| 2024-01-29 | 0.5481 | 0.5481 |
| 2024-01-26 | 0.5598 | 0.5598 |
| 2024-01-25 | 0.5706 | 0.5706 |
| 2024-01-24 | 0.5667 | 0.5667 |
| 2024-01-23 | 0.5653 | 0.5653 |
| 2024-01-22 | 0.5585 | 0.5585 |
| 2024-01-19 | 0.5793 | 0.5793 |
| 2024-01-18 | 0.5827 | 0.5827 |
| 2024-01-17 | 0.5761 | 0.5761 |
| 2024-01-16 | 0.5992 | 0.5992 |
| 2024-01-15 | 0.5976 | 0.5976 |
| 2024-01-12 | 0.6063 | 0.6063 |
| 2024-01-11 | 0.6105 | 0.6105 |
| 2024-01-10 | 0.6058 | 0.6058 |
| 2024-01-09 | 0.6060 | 0.6060 |
| 2024-01-08 | 0.6041 | 0.6041 |
| 2024-01-05 | 0.6184 | 0.6184 |
| 2024-01-04 | 0.6276 | 0.6276 |
| 2024-01-03 | 0.6326 | 0.6326 |
| 2024-01-02 | 0.6409 | 0.6409 |
| 2023-12-31 | 0.6516 | 0.6516 |
| 2023-12-29 | 0.6517 | 0.6517 |
| 2023-12-28 | 0.6442 | 0.6442 |
| 2023-12-27 | 0.6294 | 0.6294 |
| 2023-12-26 | 0.6274 | 0.6274 |
| 2023-12-25 | 0.6323 | 0.6323 |
| 2023-12-22 | 0.6287 | 0.6287 |
| 2023-12-21 | 0.6280 | 0.6280 |
| 2023-12-20 | 0.6251 | 0.6251 |
| 2023-12-19 | 0.6314 | 0.6314 |
| 2023-12-18 | 0.6299 | 0.6299 |
| 2023-12-15 | 0.6378 | 0.6378 |
| 2023-12-14 | 0.6392 | 0.6392 |
| 2023-12-13 | 0.6417 | 0.6417 |
| 2023-12-12 | 0.6519 | 0.6519 |
| 2023-12-11 | 0.6496 | 0.6496 |
| 2023-12-08 | 0.6415 | 0.6415 |
| 2023-12-07 | 0.6454 | 0.6454 |
| 2023-12-06 | 0.6496 | 0.6496 |
| 2023-12-05 | 0.6506 | 0.6506 |
| 2023-12-04 | 0.6606 | 0.6606 |
| 2023-12-01 | 0.6656 | 0.6656 |
| 2023-11-30 | 0.6734 | 0.6734 |
| 2023-11-29 | 0.6750 | 0.6750 |
| 2023-11-28 | 0.6788 | 0.6788 |
| 2023-11-27 | 0.6771 | 0.6771 |
| 2023-11-24 | 0.6816 | 0.6816 |
| 2023-11-23 | 0.6869 | 0.6869 |
| 2023-11-22 | 0.6754 | 0.6754 |
| 2023-11-21 | 0.6857 | 0.6857 |
| 2023-11-20 | 0.6862 | 0.6862 |
| 2023-11-17 | 0.6807 | 0.6807 |
| 2023-11-16 | 0.6759 | 0.6759 |
| 2023-11-15 | 0.6839 | 0.6839 |
| 2023-11-14 | 0.6712 | 0.6712 |
| 2023-11-13 | 0.6687 | 0.6687 |
| 2023-11-10 | 0.6697 | 0.6697 |
