平安研究睿选混合C(009662)
2024-04-24
0.5825
0.9532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5825 | 0.5825 |
| 2024-04-23 | 0.5770 | 0.5770 |
| 2024-04-22 | 0.5784 | 0.5784 |
| 2024-04-19 | 0.5757 | 0.5757 |
| 2024-04-18 | 0.5866 | 0.5866 |
| 2024-04-17 | 0.5845 | 0.5845 |
| 2024-04-16 | 0.5766 | 0.5766 |
| 2024-04-15 | 0.5899 | 0.5899 |
| 2024-04-12 | 0.5803 | 0.5803 |
| 2024-04-11 | 0.5855 | 0.5855 |
| 2024-04-10 | 0.5854 | 0.5854 |
| 2024-04-09 | 0.5876 | 0.5876 |
| 2024-04-08 | 0.5829 | 0.5829 |
| 2024-04-03 | 0.5935 | 0.5935 |
| 2024-04-02 | 0.5945 | 0.5945 |
| 2024-04-01 | 0.5979 | 0.5979 |
| 2024-03-29 | 0.5857 | 0.5857 |
| 2024-03-28 | 0.5821 | 0.5821 |
| 2024-03-27 | 0.5769 | 0.5769 |
| 2024-03-26 | 0.5912 | 0.5912 |
| 2024-03-25 | 0.5852 | 0.5852 |
| 2024-03-22 | 0.5896 | 0.5896 |
| 2024-03-21 | 0.6019 | 0.6019 |
| 2024-03-20 | 0.6092 | 0.6092 |
| 2024-03-19 | 0.6096 | 0.6096 |
| 2024-03-18 | 0.6111 | 0.6111 |
| 2024-03-15 | 0.6047 | 0.6047 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6105 | 0.6105 |
| 2024-03-12 | 0.6123 | 0.6123 |
| 2024-03-11 | 0.6031 | 0.6031 |
| 2024-03-08 | 0.5856 | 0.5856 |
| 2024-03-07 | 0.5797 | 0.5797 |
| 2024-03-06 | 0.5891 | 0.5891 |
| 2024-03-05 | 0.5871 | 0.5871 |
| 2024-03-04 | 0.5890 | 0.5890 |
| 2024-03-01 | 0.5873 | 0.5873 |
| 2024-02-29 | 0.5801 | 0.5801 |
| 2024-02-28 | 0.5642 | 0.5642 |
| 2024-02-27 | 0.5789 | 0.5789 |
| 2024-02-26 | 0.5688 | 0.5688 |
| 2024-02-23 | 0.5697 | 0.5697 |
| 2024-02-22 | 0.5655 | 0.5655 |
| 2024-02-21 | 0.5617 | 0.5617 |
| 2024-02-20 | 0.5517 | 0.5517 |
| 2024-02-19 | 0.5539 | 0.5539 |
| 2024-02-08 | 0.5536 | 0.5536 |
| 2024-02-07 | 0.5492 | 0.5492 |
| 2024-02-06 | 0.5350 | 0.5350 |
| 2024-02-05 | 0.5068 | 0.5068 |
| 2024-02-02 | 0.5080 | 0.5080 |
| 2024-02-01 | 0.5200 | 0.5200 |
| 2024-01-31 | 0.5183 | 0.5183 |
| 2024-01-30 | 0.5278 | 0.5278 |
| 2024-01-29 | 0.5366 | 0.5366 |
| 2024-01-26 | 0.5481 | 0.5481 |
| 2024-01-25 | 0.5587 | 0.5587 |
| 2024-01-24 | 0.5548 | 0.5548 |
| 2024-01-23 | 0.5535 | 0.5535 |
| 2024-01-22 | 0.5468 | 0.5468 |
| 2024-01-19 | 0.5673 | 0.5673 |
| 2024-01-18 | 0.5706 | 0.5706 |
| 2024-01-17 | 0.5641 | 0.5641 |
| 2024-01-16 | 0.5867 | 0.5867 |
| 2024-01-15 | 0.5852 | 0.5852 |
| 2024-01-12 | 0.5937 | 0.5937 |
| 2024-01-11 | 0.5978 | 0.5978 |
| 2024-01-10 | 0.5933 | 0.5933 |
| 2024-01-09 | 0.5935 | 0.5935 |
| 2024-01-08 | 0.5916 | 0.5916 |
| 2024-01-05 | 0.6056 | 0.6056 |
| 2024-01-04 | 0.6147 | 0.6147 |
| 2024-01-03 | 0.6195 | 0.6195 |
| 2024-01-02 | 0.6277 | 0.6277 |
| 2023-12-31 | 0.6383 | 0.6383 |
| 2023-12-29 | 0.6383 | 0.6383 |
| 2023-12-28 | 0.6310 | 0.6310 |
| 2023-12-27 | 0.6165 | 0.6165 |
| 2023-12-26 | 0.6146 | 0.6146 |
| 2023-12-25 | 0.6194 | 0.6194 |
| 2023-12-22 | 0.6159 | 0.6159 |
| 2023-12-21 | 0.6152 | 0.6152 |
| 2023-12-20 | 0.6124 | 0.6124 |
| 2023-12-19 | 0.6185 | 0.6185 |
| 2023-12-18 | 0.6171 | 0.6171 |
| 2023-12-15 | 0.6249 | 0.6249 |
| 2023-12-14 | 0.6263 | 0.6263 |
| 2023-12-13 | 0.6287 | 0.6287 |
| 2023-12-12 | 0.6387 | 0.6387 |
| 2023-12-11 | 0.6365 | 0.6365 |
| 2023-12-08 | 0.6285 | 0.6285 |
| 2023-12-07 | 0.6324 | 0.6324 |
| 2023-12-06 | 0.6365 | 0.6365 |
| 2023-12-05 | 0.6375 | 0.6375 |
| 2023-12-04 | 0.6473 | 0.6473 |
| 2023-12-01 | 0.6523 | 0.6523 |
| 2023-11-30 | 0.6599 | 0.6599 |
| 2023-11-29 | 0.6615 | 0.6615 |
| 2023-11-28 | 0.6652 | 0.6652 |
| 2023-11-27 | 0.6636 | 0.6636 |
| 2023-11-24 | 0.6680 | 0.6680 |
| 2023-11-23 | 0.6732 | 0.6732 |
| 2023-11-22 | 0.6619 | 0.6619 |
| 2023-11-21 | 0.6720 | 0.6720 |
| 2023-11-20 | 0.6726 | 0.6726 |
| 2023-11-17 | 0.6672 | 0.6672 |
| 2023-11-16 | 0.6625 | 0.6625 |
| 2023-11-15 | 0.6703 | 0.6703 |
| 2023-11-14 | 0.6579 | 0.6579 |
| 2023-11-13 | 0.6554 | 0.6554 |
| 2023-11-10 | 0.6565 | 0.6565 |
| 2023-11-09 | 0.6661 | 0.6661 |
| 2023-11-08 | 0.6655 | 0.6655 |
| 2023-11-07 | 0.6693 | 0.6693 |
| 2023-11-06 | 0.6732 | 0.6732 |
| 2023-11-03 | 0.6592 | 0.6592 |
| 2023-11-02 | 0.6481 | 0.6481 |
| 2023-11-01 | 0.6491 | 0.6491 |
| 2023-10-31 | 0.6492 | 0.6492 |
| 2023-10-30 | 0.6567 | 0.6567 |
