平安研究睿选混合C(009662)
2025-05-09
0.5903
-1.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5903 | 0.5903 |
| 2025-05-08 | 0.5971 | 0.5971 |
| 2025-05-07 | 0.5931 | 0.5931 |
| 2025-05-06 | 0.5909 | 0.5909 |
| 2025-04-30 | 0.5840 | 0.5840 |
| 2025-04-29 | 0.5820 | 0.5820 |
| 2025-04-28 | 0.5851 | 0.5851 |
| 2025-04-25 | 0.5893 | 0.5893 |
| 2025-04-24 | 0.5872 | 0.5872 |
| 2025-04-23 | 0.5926 | 0.5926 |
| 2025-04-22 | 0.5819 | 0.5819 |
| 2025-04-21 | 0.5830 | 0.5830 |
| 2025-04-18 | 0.5788 | 0.5788 |
| 2025-04-17 | 0.5796 | 0.5796 |
| 2025-04-16 | 0.5809 | 0.5809 |
| 2025-04-15 | 0.5970 | 0.5970 |
| 2025-04-14 | 0.6046 | 0.6046 |
| 2025-04-11 | 0.5920 | 0.5920 |
| 2025-04-10 | 0.5819 | 0.5819 |
| 2025-04-09 | 0.5666 | 0.5666 |
| 2025-04-08 | 0.5612 | 0.5612 |
| 2025-04-07 | 0.5569 | 0.5569 |
| 2025-04-03 | 0.6371 | 0.6371 |
| 2025-04-02 | 0.6540 | 0.6540 |
| 2025-04-01 | 0.6542 | 0.6542 |
| 2025-03-31 | 0.6494 | 0.6494 |
| 2025-03-28 | 0.6558 | 0.6558 |
| 2025-03-27 | 0.6612 | 0.6612 |
| 2025-03-26 | 0.6655 | 0.6655 |
| 2025-03-25 | 0.6641 | 0.6641 |
| 2025-03-24 | 0.6654 | 0.6654 |
| 2025-03-21 | 0.6657 | 0.6657 |
| 2025-03-20 | 0.6810 | 0.6810 |
| 2025-03-19 | 0.6874 | 0.6874 |
| 2025-03-18 | 0.6922 | 0.6922 |
| 2025-03-17 | 0.6880 | 0.6880 |
| 2025-03-14 | 0.6884 | 0.6884 |
| 2025-03-13 | 0.6821 | 0.6821 |
| 2025-03-12 | 0.6900 | 0.6900 |
| 2025-03-11 | 0.6961 | 0.6961 |
| 2025-03-10 | 0.6953 | 0.6953 |
| 2025-03-07 | 0.6943 | 0.6943 |
| 2025-03-06 | 0.6924 | 0.6924 |
| 2025-03-05 | 0.6856 | 0.6856 |
| 2025-03-04 | 0.6865 | 0.6865 |
| 2025-03-03 | 0.6939 | 0.6939 |
| 2025-02-28 | 0.6788 | 0.6788 |
| 2025-02-27 | 0.7022 | 0.7022 |
| 2025-02-26 | 0.6970 | 0.6970 |
| 2025-02-25 | 0.6785 | 0.6785 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6787 | 0.6787 |
| 2025-02-20 | 0.6710 | 0.6710 |
| 2025-02-19 | 0.6809 | 0.6809 |
| 2025-02-18 | 0.6669 | 0.6669 |
| 2025-02-17 | 0.6685 | 0.6685 |
| 2025-02-14 | 0.6667 | 0.6667 |
| 2025-02-13 | 0.6554 | 0.6554 |
| 2025-02-12 | 0.6618 | 0.6618 |
| 2025-02-11 | 0.6563 | 0.6563 |
| 2025-02-10 | 0.6763 | 0.6763 |
| 2025-02-07 | 0.6806 | 0.6806 |
| 2025-02-06 | 0.6522 | 0.6522 |
| 2025-02-05 | 0.6362 | 0.6362 |
| 2025-01-27 | 0.6335 | 0.6335 |
| 2025-01-24 | 0.6355 | 0.6355 |
| 2025-01-23 | 0.6252 | 0.6252 |
| 2025-01-22 | 0.6308 | 0.6308 |
| 2025-01-21 | 0.6370 | 0.6370 |
| 2025-01-20 | 0.6368 | 0.6368 |
| 2025-01-17 | 0.6286 | 0.6286 |
| 2025-01-16 | 0.6276 | 0.6276 |
| 2025-01-15 | 0.6217 | 0.6217 |
| 2025-01-14 | 0.6215 | 0.6215 |
| 2025-01-13 | 0.6005 | 0.6005 |
| 2025-01-10 | 0.6052 | 0.6052 |
| 2025-01-09 | 0.6135 | 0.6135 |
| 2025-01-08 | 0.6162 | 0.6162 |
| 2025-01-07 | 0.6166 | 0.6166 |
| 2025-01-06 | 0.6093 | 0.6093 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6084 | 0.6084 |
| 2024-12-31 | 0.6253 | 0.6253 |
| 2024-12-30 | 0.6329 | 0.6329 |
| 2024-12-27 | 0.6346 | 0.6346 |
| 2024-12-26 | 0.6418 | 0.6418 |
| 2024-12-25 | 0.6421 | 0.6421 |
| 2024-12-24 | 0.6462 | 0.6462 |
| 2024-12-23 | 0.6328 | 0.6328 |
| 2024-12-20 | 0.6332 | 0.6332 |
| 2024-12-19 | 0.6382 | 0.6382 |
| 2024-12-18 | 0.6473 | 0.6473 |
| 2024-12-17 | 0.6445 | 0.6445 |
| 2024-12-16 | 0.6440 | 0.6440 |
| 2024-12-13 | 0.6523 | 0.6523 |
| 2024-12-12 | 0.6687 | 0.6687 |
| 2024-12-11 | 0.6677 | 0.6677 |
| 2024-12-10 | 0.6673 | 0.6673 |
| 2024-12-09 | 0.6721 | 0.6721 |
| 2024-12-06 | 0.6698 | 0.6698 |
| 2024-12-05 | 0.6672 | 0.6672 |
| 2024-12-04 | 0.6718 | 0.6718 |
| 2024-12-03 | 0.6787 | 0.6787 |
| 2024-12-02 | 0.6793 | 0.6793 |
| 2024-11-29 | 0.6707 | 0.6707 |
| 2024-11-28 | 0.6581 | 0.6581 |
| 2024-11-27 | 0.6636 | 0.6636 |
| 2024-11-26 | 0.6495 | 0.6495 |
| 2024-11-25 | 0.6540 | 0.6540 |
| 2024-11-22 | 0.6509 | 0.6509 |
| 2024-11-21 | 0.6751 | 0.6751 |
| 2024-11-20 | 0.6774 | 0.6774 |
| 2024-11-19 | 0.6812 | 0.6812 |
| 2024-11-18 | 0.6621 | 0.6621 |
| 2024-11-15 | 0.6661 | 0.6661 |
| 2024-11-14 | 0.6866 | 0.6866 |
| 2024-11-13 | 0.7088 | 0.7088 |
| 2024-11-12 | 0.7111 | 0.7111 |
