平安研究睿选混合A(009661)
2025-05-27
0.6055
-0.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6055 | 0.6055 |
| 2025-05-26 | 0.6091 | 0.6091 |
| 2025-05-23 | 0.6135 | 0.6135 |
| 2025-05-22 | 0.6206 | 0.6206 |
| 2025-05-21 | 0.6253 | 0.6253 |
| 2025-05-20 | 0.6162 | 0.6162 |
| 2025-05-19 | 0.6147 | 0.6147 |
| 2025-05-16 | 0.6209 | 0.6209 |
| 2025-05-15 | 0.6237 | 0.6237 |
| 2025-05-14 | 0.6341 | 0.6341 |
| 2025-05-13 | 0.6303 | 0.6303 |
| 2025-05-12 | 0.6294 | 0.6294 |
| 2025-05-09 | 0.6075 | 0.6075 |
| 2025-05-08 | 0.6145 | 0.6145 |
| 2025-05-07 | 0.6104 | 0.6104 |
| 2025-05-06 | 0.6081 | 0.6081 |
| 2025-04-30 | 0.6009 | 0.6009 |
| 2025-04-29 | 0.5989 | 0.5989 |
| 2025-04-28 | 0.6020 | 0.6020 |
| 2025-04-25 | 0.6063 | 0.6063 |
| 2025-04-24 | 0.6042 | 0.6042 |
| 2025-04-23 | 0.6097 | 0.6097 |
| 2025-04-22 | 0.5986 | 0.5986 |
| 2025-04-21 | 0.5998 | 0.5998 |
| 2025-04-18 | 0.5954 | 0.5954 |
| 2025-04-17 | 0.5963 | 0.5963 |
| 2025-04-16 | 0.5976 | 0.5976 |
| 2025-04-15 | 0.6142 | 0.6142 |
| 2025-04-14 | 0.6220 | 0.6220 |
| 2025-04-11 | 0.6090 | 0.6090 |
| 2025-04-10 | 0.5986 | 0.5986 |
| 2025-04-09 | 0.5828 | 0.5828 |
| 2025-04-08 | 0.5772 | 0.5772 |
| 2025-04-07 | 0.5729 | 0.5729 |
| 2025-04-03 | 0.6553 | 0.6553 |
| 2025-04-02 | 0.6727 | 0.6727 |
| 2025-04-01 | 0.6728 | 0.6728 |
| 2025-03-31 | 0.6679 | 0.6679 |
| 2025-03-28 | 0.6744 | 0.6744 |
| 2025-03-27 | 0.6800 | 0.6800 |
| 2025-03-26 | 0.6844 | 0.6844 |
| 2025-03-25 | 0.6830 | 0.6830 |
| 2025-03-24 | 0.6843 | 0.6843 |
| 2025-03-21 | 0.6846 | 0.6846 |
| 2025-03-20 | 0.7003 | 0.7003 |
| 2025-03-19 | 0.7069 | 0.7069 |
| 2025-03-18 | 0.7118 | 0.7118 |
| 2025-03-17 | 0.7074 | 0.7074 |
| 2025-03-14 | 0.7078 | 0.7078 |
| 2025-03-13 | 0.7013 | 0.7013 |
| 2025-03-12 | 0.7095 | 0.7095 |
| 2025-03-11 | 0.7157 | 0.7157 |
| 2025-03-10 | 0.7149 | 0.7149 |
| 2025-03-07 | 0.7138 | 0.7138 |
| 2025-03-06 | 0.7118 | 0.7118 |
| 2025-03-05 | 0.7048 | 0.7048 |
| 2025-03-04 | 0.7057 | 0.7057 |
| 2025-03-03 | 0.7134 | 0.7134 |
| 2025-02-28 | 0.6978 | 0.6978 |
| 2025-02-27 | 0.7218 | 0.7218 |
| 2025-02-26 | 0.7165 | 0.7165 |
| 2025-02-25 | 0.6975 | 0.6975 |
| 2025-02-24 | 0.6957 | 0.6957 |
| 2025-02-21 | 0.6976 | 0.6976 |
| 2025-02-20 | 0.6897 | 0.6897 |
| 2025-02-19 | 0.6998 | 0.6998 |
| 2025-02-18 | 0.6855 | 0.6855 |
| 2025-02-17 | 0.6871 | 0.6871 |
| 2025-02-14 | 0.6852 | 0.6852 |
| 2025-02-13 | 0.6736 | 0.6736 |
| 2025-02-12 | 0.6801 | 0.6801 |
| 2025-02-11 | 0.6745 | 0.6745 |
| 2025-02-10 | 0.6950 | 0.6950 |
| 2025-02-07 | 0.6994 | 0.6994 |
| 2025-02-06 | 0.6702 | 0.6702 |
| 2025-02-05 | 0.6538 | 0.6538 |
| 2025-01-27 | 0.6510 | 0.6510 |
| 2025-01-24 | 0.6530 | 0.6530 |
| 2025-01-23 | 0.6424 | 0.6424 |
| 2025-01-22 | 0.6482 | 0.6482 |
| 2025-01-21 | 0.6545 | 0.6545 |
| 2025-01-20 | 0.6543 | 0.6543 |
| 2025-01-17 | 0.6458 | 0.6458 |
| 2025-01-16 | 0.6448 | 0.6448 |
| 2025-01-15 | 0.6387 | 0.6387 |
| 2025-01-14 | 0.6386 | 0.6386 |
| 2025-01-13 | 0.6169 | 0.6169 |
| 2025-01-10 | 0.6217 | 0.6217 |
| 2025-01-09 | 0.6302 | 0.6302 |
| 2025-01-08 | 0.6330 | 0.6330 |
| 2025-01-07 | 0.6334 | 0.6334 |
| 2025-01-06 | 0.6259 | 0.6259 |
| 2025-01-03 | 0.6200 | 0.6200 |
| 2025-01-02 | 0.6249 | 0.6249 |
| 2024-12-31 | 0.6422 | 0.6422 |
| 2024-12-30 | 0.6500 | 0.6500 |
| 2024-12-27 | 0.6518 | 0.6518 |
| 2024-12-26 | 0.6591 | 0.6591 |
| 2024-12-25 | 0.6594 | 0.6594 |
| 2024-12-24 | 0.6637 | 0.6637 |
| 2024-12-23 | 0.6499 | 0.6499 |
| 2024-12-20 | 0.6503 | 0.6503 |
| 2024-12-19 | 0.6554 | 0.6554 |
| 2024-12-18 | 0.6648 | 0.6648 |
| 2024-12-17 | 0.6619 | 0.6619 |
| 2024-12-16 | 0.6613 | 0.6613 |
| 2024-12-13 | 0.6698 | 0.6698 |
| 2024-12-12 | 0.6866 | 0.6866 |
| 2024-12-11 | 0.6856 | 0.6856 |
| 2024-12-10 | 0.6852 | 0.6852 |
| 2024-12-09 | 0.6901 | 0.6901 |
| 2024-12-06 | 0.6877 | 0.6877 |
| 2024-12-05 | 0.6850 | 0.6850 |
| 2024-12-04 | 0.6897 | 0.6897 |
| 2024-12-03 | 0.6968 | 0.6968 |
| 2024-12-02 | 0.6974 | 0.6974 |
