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平安研究睿选混合A(009661)

2025-05-27     0.6055-0.5910%
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净值发布日期 单位净值 累计净值
2025-05-270.60550.6055
2025-05-260.60910.6091
2025-05-230.61350.6135
2025-05-220.62060.6206
2025-05-210.62530.6253
2025-05-200.61620.6162
2025-05-190.61470.6147
2025-05-160.62090.6209
2025-05-150.62370.6237
2025-05-140.63410.6341
2025-05-130.63030.6303
2025-05-120.62940.6294
2025-05-090.60750.6075
2025-05-080.61450.6145
2025-05-070.61040.6104
2025-05-060.60810.6081
2025-04-300.60090.6009
2025-04-290.59890.5989
2025-04-280.60200.6020
2025-04-250.60630.6063
2025-04-240.60420.6042
2025-04-230.60970.6097
2025-04-220.59860.5986
2025-04-210.59980.5998
2025-04-180.59540.5954
2025-04-170.59630.5963
2025-04-160.59760.5976
2025-04-150.61420.6142
2025-04-140.62200.6220
2025-04-110.60900.6090
2025-04-100.59860.5986
2025-04-090.58280.5828
2025-04-080.57720.5772
2025-04-070.57290.5729
2025-04-030.65530.6553
2025-04-020.67270.6727
2025-04-010.67280.6728
2025-03-310.66790.6679
2025-03-280.67440.6744
2025-03-270.68000.6800
2025-03-260.68440.6844
2025-03-250.68300.6830
2025-03-240.68430.6843
2025-03-210.68460.6846
2025-03-200.70030.7003
2025-03-190.70690.7069
2025-03-180.71180.7118
2025-03-170.70740.7074
2025-03-140.70780.7078
2025-03-130.70130.7013
2025-03-120.70950.7095
2025-03-110.71570.7157
2025-03-100.71490.7149
2025-03-070.71380.7138
2025-03-060.71180.7118
2025-03-050.70480.7048
2025-03-040.70570.7057
2025-03-030.71340.7134
2025-02-280.69780.6978
2025-02-270.72180.7218
2025-02-260.71650.7165
2025-02-250.69750.6975
2025-02-240.69570.6957
2025-02-210.69760.6976
2025-02-200.68970.6897
2025-02-190.69980.6998
2025-02-180.68550.6855
2025-02-170.68710.6871
2025-02-140.68520.6852
2025-02-130.67360.6736
2025-02-120.68010.6801
2025-02-110.67450.6745
2025-02-100.69500.6950
2025-02-070.69940.6994
2025-02-060.67020.6702
2025-02-050.65380.6538
2025-01-270.65100.6510
2025-01-240.65300.6530
2025-01-230.64240.6424
2025-01-220.64820.6482
2025-01-210.65450.6545
2025-01-200.65430.6543
2025-01-170.64580.6458
2025-01-160.64480.6448
2025-01-150.63870.6387
2025-01-140.63860.6386
2025-01-130.61690.6169
2025-01-100.62170.6217
2025-01-090.63020.6302
2025-01-080.63300.6330
2025-01-070.63340.6334
2025-01-060.62590.6259
2025-01-030.62000.6200
2025-01-020.62490.6249
2024-12-310.64220.6422
2024-12-300.65000.6500
2024-12-270.65180.6518
2024-12-260.65910.6591
2024-12-250.65940.6594
2024-12-240.66370.6637
2024-12-230.64990.6499
2024-12-200.65030.6503
2024-12-190.65540.6554
2024-12-180.66480.6648
2024-12-170.66190.6619
2024-12-160.66130.6613
2024-12-130.66980.6698
2024-12-120.68660.6866
2024-12-110.68560.6856
2024-12-100.68520.6852
2024-12-090.69010.6901
2024-12-060.68770.6877
2024-12-050.68500.6850
2024-12-040.68970.6897
2024-12-030.69680.6968
2024-12-020.69740.6974