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平安研究精选混合C(011808)

2024-11-20     0.95551.1861%
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净值发布日期 单位净值 累计净值
2024-11-200.95550.9555
2024-11-190.94430.9443
2024-11-180.92340.9234
2024-11-150.93530.9353
2024-11-140.95870.9587
2024-11-130.98670.9867
2024-11-120.98580.9858
2024-11-110.99780.9978
2024-11-080.97220.9722
2024-11-070.96470.9647
2024-11-060.96290.9629
2024-11-050.97010.9701
2024-11-040.95000.9500
2024-11-010.93860.9386
2024-10-310.94650.9465
2024-10-300.93870.9387
2024-10-290.93760.9376
2024-10-280.94090.9409
2024-10-250.93220.9322
2024-10-240.91810.9181
2024-10-230.93330.9333
2024-10-220.92200.9220
2024-10-210.91090.9109
2024-10-180.90600.9060
2024-10-170.87120.8712
2024-10-160.87320.8732
2024-10-150.88040.8804
2024-10-140.89680.8968
2024-10-110.87020.8702
2024-10-100.90240.9024
2024-10-090.91570.9157
2024-10-080.96720.9672
2024-09-300.90250.9025
2024-09-270.82730.8273
2024-09-260.79070.7907
2024-09-250.76640.7664
2024-09-240.76660.7666
2024-09-230.74320.7432
2024-09-200.74390.7439
2024-09-190.74710.7471
2024-09-180.74390.7439
2024-09-130.74130.7413
2024-09-120.74740.7474
2024-09-110.75350.7535
2024-09-100.74980.7498
2024-09-090.74950.7495
2024-09-060.75470.7547
2024-09-050.76430.7643
2024-09-040.75930.7593
2024-09-030.75840.7584
2024-09-020.75200.7520
2024-08-300.76870.7687
2024-08-290.75390.7539
2024-08-280.74290.7429
2024-08-270.74570.7457
2024-08-260.74980.7498
2024-08-230.75170.7517
2024-08-220.75230.7523
2024-08-210.75590.7559
2024-08-200.75670.7567
2024-08-190.76800.7680
2024-08-160.76870.7687
2024-08-150.76770.7677
2024-08-140.76760.7676
2024-08-130.77890.7789
2024-08-120.77640.7764
2024-08-090.77800.7780
2024-08-080.78340.7834
2024-08-070.77810.7781
2024-08-060.77770.7777
2024-08-050.77150.7715
2024-08-020.78930.7893
2024-08-010.80080.8008
2024-07-310.80680.8068
2024-07-300.77510.7751
2024-07-290.77670.7767
2024-07-260.78330.7833
2024-07-250.77390.7739
2024-07-240.78570.7857
2024-07-230.79290.7929
2024-07-220.81970.8197
2024-07-190.82020.8202
2024-07-180.81990.8199
2024-07-170.81100.8110
2024-07-160.81640.8164
2024-07-150.81580.8158
2024-07-120.82070.8207
2024-07-110.82370.8237
2024-07-100.81220.8122
2024-07-090.80860.8086
2024-07-080.79090.7909
2024-07-050.79970.7997
2024-07-040.79280.7928
2024-07-030.79720.7972
2024-07-020.80320.8032
2024-07-010.81240.8124
2024-06-300.80690.8069
2024-06-280.80700.8070
2024-06-270.80300.8030
2024-06-260.82070.8207
2024-06-250.81120.8112
2024-06-240.81950.8195
2024-06-210.83910.8391
2024-06-200.83590.8359
2024-06-190.84160.8416
2024-06-180.85040.8504
2024-06-170.84160.8416
2024-06-140.83460.8346
2024-06-130.83410.8341
2024-06-120.83700.8370
2024-06-110.83550.8355
2024-06-070.83210.8321
2024-06-060.83240.8324
2024-06-050.83490.8349
2024-06-040.84070.8407
2024-06-030.83230.8323
2024-05-310.83250.8325
2024-05-300.83520.8352
2024-05-290.83590.8359
2024-05-280.83140.8314