平安研究精选混合A(011807)
2025-01-27
0.9356
-1.6193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9356 | 0.9356 |
| 2025-01-24 | 0.9510 | 0.9510 |
| 2025-01-23 | 0.9324 | 0.9324 |
| 2025-01-22 | 0.9331 | 0.9331 |
| 2025-01-21 | 0.9461 | 0.9461 |
| 2025-01-20 | 0.9294 | 0.9294 |
| 2025-01-17 | 0.9225 | 0.9225 |
| 2025-01-16 | 0.9110 | 0.9110 |
| 2025-01-15 | 0.9136 | 0.9136 |
| 2025-01-14 | 0.9231 | 0.9231 |
| 2025-01-13 | 0.8909 | 0.8909 |
| 2025-01-10 | 0.8850 | 0.8850 |
| 2025-01-09 | 0.8972 | 0.8972 |
| 2025-01-08 | 0.8940 | 0.8940 |
| 2025-01-07 | 0.8946 | 0.8946 |
| 2025-01-06 | 0.8772 | 0.8772 |
| 2025-01-03 | 0.8763 | 0.8763 |
| 2025-01-02 | 0.8923 | 0.8923 |
| 2024-12-31 | 0.9115 | 0.9115 |
| 2024-12-30 | 0.9269 | 0.9269 |
| 2024-12-27 | 0.9316 | 0.9316 |
| 2024-12-26 | 0.9359 | 0.9359 |
| 2024-12-25 | 0.9250 | 0.9250 |
| 2024-12-24 | 0.9291 | 0.9291 |
| 2024-12-23 | 0.9208 | 0.9208 |
| 2024-12-20 | 0.9354 | 0.9354 |
| 2024-12-19 | 0.9306 | 0.9306 |
| 2024-12-18 | 0.9302 | 0.9302 |
| 2024-12-17 | 0.9289 | 0.9289 |
| 2024-12-16 | 0.9442 | 0.9442 |
| 2024-12-13 | 0.9573 | 0.9573 |
| 2024-12-12 | 0.9787 | 0.9787 |
| 2024-12-11 | 0.9689 | 0.9689 |
| 2024-12-10 | 0.9622 | 0.9622 |
| 2024-12-09 | 0.9517 | 0.9517 |
| 2024-12-06 | 0.9567 | 0.9567 |
| 2024-12-05 | 0.9494 | 0.9494 |
| 2024-12-04 | 0.9500 | 0.9500 |
| 2024-12-03 | 0.9698 | 0.9698 |
| 2024-12-02 | 0.9745 | 0.9745 |
| 2024-11-29 | 0.9658 | 0.9658 |
| 2024-11-28 | 0.9546 | 0.9546 |
| 2024-11-27 | 0.9650 | 0.9650 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9497 | 0.9497 |
| 2024-11-22 | 0.9449 | 0.9449 |
| 2024-11-21 | 0.9815 | 0.9815 |
| 2024-11-20 | 0.9826 | 0.9826 |
| 2024-11-19 | 0.9711 | 0.9711 |
| 2024-11-18 | 0.9495 | 0.9495 |
| 2024-11-15 | 0.9617 | 0.9617 |
| 2024-11-14 | 0.9858 | 0.9858 |
| 2024-11-13 | 1.0145 | 1.0145 |
| 2024-11-12 | 1.0136 | 1.0136 |
| 2024-11-11 | 1.0259 | 1.0259 |
| 2024-11-08 | 0.9995 | 0.9995 |
| 2024-11-07 | 0.9918 | 0.9918 |
| 2024-11-06 | 0.9899 | 0.9899 |
| 2024-11-05 | 0.9973 | 0.9973 |
| 2024-11-04 | 0.9766 | 0.9766 |
| 2024-11-01 | 0.9648 | 0.9648 |
| 2024-10-31 | 0.9729 | 0.9729 |
| 2024-10-30 | 0.9648 | 0.9648 |
| 2024-10-29 | 0.9637 | 0.9637 |
| 2024-10-28 | 0.9671 | 0.9671 |
| 2024-10-25 | 0.9581 | 0.9581 |
| 2024-10-24 | 0.9436 | 0.9436 |
| 2024-10-23 | 0.9592 | 0.9592 |
| 2024-10-22 | 0.9476 | 0.9476 |
| 2024-10-21 | 0.9361 | 0.9361 |
| 2024-10-18 | 0.9311 | 0.9311 |
| 2024-10-17 | 0.8952 | 0.8952 |
| 2024-10-16 | 0.8973 | 0.8973 |
| 2024-10-15 | 0.9047 | 0.9047 |
| 2024-10-14 | 0.9215 | 0.9215 |
| 2024-10-11 | 0.8941 | 0.8941 |
| 2024-10-10 | 0.9272 | 0.9272 |
| 2024-10-09 | 0.9408 | 0.9408 |
| 2024-10-08 | 0.9937 | 0.9937 |
| 2024-09-30 | 0.9272 | 0.9272 |
| 2024-09-27 | 0.8498 | 0.8498 |
| 2024-09-26 | 0.8122 | 0.8122 |
| 2024-09-25 | 0.7872 | 0.7872 |
| 2024-09-24 | 0.7875 | 0.7875 |
| 2024-09-23 | 0.7634 | 0.7634 |
| 2024-09-20 | 0.7641 | 0.7641 |
| 2024-09-19 | 0.7673 | 0.7673 |
| 2024-09-18 | 0.7640 | 0.7640 |
| 2024-09-13 | 0.7613 | 0.7613 |
| 2024-09-12 | 0.7675 | 0.7675 |
| 2024-09-11 | 0.7738 | 0.7738 |
| 2024-09-10 | 0.7699 | 0.7699 |
| 2024-09-09 | 0.7696 | 0.7696 |
| 2024-09-06 | 0.7750 | 0.7750 |
| 2024-09-05 | 0.7847 | 0.7847 |
| 2024-09-04 | 0.7796 | 0.7796 |
| 2024-09-03 | 0.7787 | 0.7787 |
| 2024-09-02 | 0.7721 | 0.7721 |
| 2024-08-30 | 0.7891 | 0.7891 |
| 2024-08-29 | 0.7740 | 0.7740 |
| 2024-08-28 | 0.7626 | 0.7626 |
| 2024-08-27 | 0.7655 | 0.7655 |
| 2024-08-26 | 0.7697 | 0.7697 |
| 2024-08-23 | 0.7716 | 0.7716 |
| 2024-08-22 | 0.7722 | 0.7722 |
| 2024-08-21 | 0.7759 | 0.7759 |
| 2024-08-20 | 0.7767 | 0.7767 |
| 2024-08-19 | 0.7883 | 0.7883 |
| 2024-08-16 | 0.7889 | 0.7889 |
| 2024-08-15 | 0.7879 | 0.7879 |
| 2024-08-14 | 0.7878 | 0.7878 |
| 2024-08-13 | 0.7993 | 0.7993 |
| 2024-08-12 | 0.7968 | 0.7968 |
| 2024-08-09 | 0.7983 | 0.7983 |
| 2024-08-08 | 0.8039 | 0.8039 |
| 2024-08-07 | 0.7984 | 0.7984 |
| 2024-08-06 | 0.7980 | 0.7980 |
| 2024-08-05 | 0.7916 | 0.7916 |
