平安研究精选混合A(011807)
2024-04-17
0.8663
3.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8663 | 0.8663 |
| 2024-04-16 | 0.8387 | 0.8387 |
| 2024-04-15 | 0.8638 | 0.8638 |
| 2024-04-12 | 0.8608 | 0.8608 |
| 2024-04-11 | 0.8593 | 0.8593 |
| 2024-04-10 | 0.8635 | 0.8635 |
| 2024-04-09 | 0.8777 | 0.8777 |
| 2024-04-08 | 0.8761 | 0.8761 |
| 2024-04-03 | 0.8849 | 0.8849 |
| 2024-04-02 | 0.8892 | 0.8892 |
| 2024-04-01 | 0.8993 | 0.8993 |
| 2024-03-29 | 0.8909 | 0.8909 |
| 2024-03-28 | 0.8796 | 0.8796 |
| 2024-03-27 | 0.8667 | 0.8667 |
| 2024-03-26 | 0.8817 | 0.8817 |
| 2024-03-25 | 0.8901 | 0.8901 |
| 2024-03-22 | 0.9053 | 0.9053 |
| 2024-03-21 | 0.9137 | 0.9137 |
| 2024-03-20 | 0.9070 | 0.9070 |
| 2024-03-19 | 0.9048 | 0.9048 |
| 2024-03-18 | 0.9072 | 0.9072 |
| 2024-03-15 | 0.8952 | 0.8952 |
| 2024-03-14 | 0.8811 | 0.8811 |
| 2024-03-13 | 0.8786 | 0.8786 |
| 2024-03-12 | 0.8772 | 0.8772 |
| 2024-03-11 | 0.8818 | 0.8818 |
| 2024-03-08 | 0.8743 | 0.8743 |
| 2024-03-07 | 0.8665 | 0.8665 |
| 2024-03-06 | 0.8787 | 0.8787 |
| 2024-03-05 | 0.8780 | 0.8780 |
| 2024-03-04 | 0.8826 | 0.8826 |
| 2024-03-01 | 0.8760 | 0.8760 |
| 2024-02-29 | 0.8626 | 0.8626 |
| 2024-02-28 | 0.8372 | 0.8372 |
| 2024-02-27 | 0.8736 | 0.8736 |
| 2024-02-26 | 0.8461 | 0.8461 |
| 2024-02-23 | 0.8323 | 0.8323 |
| 2024-02-22 | 0.8187 | 0.8187 |
| 2024-02-21 | 0.8112 | 0.8112 |
| 2024-02-20 | 0.8096 | 0.8096 |
| 2024-02-19 | 0.8046 | 0.8046 |
| 2024-02-08 | 0.7890 | 0.7890 |
| 2024-02-07 | 0.7628 | 0.7628 |
| 2024-02-06 | 0.7537 | 0.7537 |
| 2024-02-05 | 0.7177 | 0.7177 |
| 2024-02-02 | 0.7352 | 0.7352 |
| 2024-02-01 | 0.7524 | 0.7524 |
| 2024-01-31 | 0.7477 | 0.7477 |
| 2024-01-30 | 0.7716 | 0.7716 |
| 2024-01-29 | 0.7886 | 0.7886 |
| 2024-01-26 | 0.8151 | 0.8151 |
| 2024-01-25 | 0.8304 | 0.8304 |
| 2024-01-24 | 0.8153 | 0.8153 |
| 2024-01-23 | 0.8133 | 0.8133 |
| 2024-01-22 | 0.8002 | 0.8002 |
| 2024-01-19 | 0.8345 | 0.8345 |
| 2024-01-18 | 0.8466 | 0.8466 |
| 2024-01-17 | 0.8301 | 0.8301 |
| 2024-01-16 | 0.8526 | 0.8526 |
| 2024-01-15 | 0.8522 | 0.8522 |
| 2024-01-12 | 0.8524 | 0.8524 |
| 2024-01-11 | 0.8624 | 0.8624 |
| 2024-01-10 | 0.8433 | 0.8433 |
| 2024-01-09 | 0.8490 | 0.8490 |
| 2024-01-08 | 0.8433 | 0.8433 |
| 2024-01-05 | 0.8612 | 0.8612 |
| 2024-01-04 | 0.8762 | 0.8762 |
| 2024-01-03 | 0.8833 | 0.8833 |
| 2024-01-02 | 0.8950 | 0.8950 |
| 2023-12-31 | 0.9056 | 0.9056 |
| 2023-12-29 | 0.9057 | 0.9057 |
| 2023-12-28 | 0.8922 | 0.8922 |
| 2023-12-27 | 0.8813 | 0.8813 |
| 2023-12-26 | 0.8760 | 0.8760 |
| 2023-12-25 | 0.8877 | 0.8877 |
| 2023-12-22 | 0.8818 | 0.8818 |
| 2023-12-21 | 0.8892 | 0.8892 |
| 2023-12-20 | 0.8885 | 0.8885 |
| 2023-12-19 | 0.9027 | 0.9027 |
| 2023-12-18 | 0.9058 | 0.9058 |
| 2023-12-15 | 0.9043 | 0.9043 |
| 2023-12-14 | 0.9171 | 0.9171 |
| 2023-12-13 | 0.9216 | 0.9216 |
| 2023-12-12 | 0.9281 | 0.9281 |
| 2023-12-11 | 0.9334 | 0.9334 |
| 2023-12-08 | 0.9238 | 0.9238 |
| 2023-12-07 | 0.9107 | 0.9107 |
| 2023-12-06 | 0.9107 | 0.9107 |
| 2023-12-05 | 0.9062 | 0.9062 |
| 2023-12-04 | 0.9209 | 0.9209 |
| 2023-12-01 | 0.9201 | 0.9201 |
| 2023-11-30 | 0.9097 | 0.9097 |
| 2023-11-29 | 0.9123 | 0.9123 |
| 2023-11-28 | 0.9150 | 0.9150 |
| 2023-11-27 | 0.9154 | 0.9154 |
| 2023-11-24 | 0.9053 | 0.9053 |
| 2023-11-23 | 0.9201 | 0.9201 |
| 2023-11-22 | 0.9078 | 0.9078 |
| 2023-11-21 | 0.9224 | 0.9224 |
| 2023-11-20 | 0.9313 | 0.9313 |
| 2023-11-17 | 0.9317 | 0.9317 |
| 2023-11-16 | 0.9144 | 0.9144 |
| 2023-11-15 | 0.9280 | 0.9280 |
| 2023-11-14 | 0.9202 | 0.9202 |
| 2023-11-13 | 0.9134 | 0.9134 |
| 2023-11-10 | 0.9111 | 0.9111 |
| 2023-11-09 | 0.9169 | 0.9169 |
| 2023-11-08 | 0.9251 | 0.9251 |
| 2023-11-07 | 0.9211 | 0.9211 |
| 2023-11-06 | 0.9145 | 0.9145 |
| 2023-11-03 | 0.8972 | 0.8972 |
| 2023-11-02 | 0.8858 | 0.8858 |
| 2023-11-01 | 0.8952 | 0.8952 |
| 2023-10-31 | 0.8967 | 0.8967 |
| 2023-10-30 | 0.9004 | 0.9004 |
| 2023-10-27 | 0.8830 | 0.8830 |
| 2023-10-26 | 0.8654 | 0.8654 |
| 2023-10-25 | 0.8608 | 0.8608 |
| 2023-10-24 | 0.8545 | 0.8545 |
| 2023-10-23 | 0.8429 | 0.8429 |
