平安研究精选混合C(011808)
2024-04-19
0.8451
-0.7166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8512 | 0.8512 |
| 2024-04-17 | 0.8463 | 0.8463 |
| 2024-04-16 | 0.8194 | 0.8194 |
| 2024-04-15 | 0.8439 | 0.8439 |
| 2024-04-12 | 0.8410 | 0.8410 |
| 2024-04-11 | 0.8396 | 0.8396 |
| 2024-04-10 | 0.8437 | 0.8437 |
| 2024-04-09 | 0.8576 | 0.8576 |
| 2024-04-08 | 0.8561 | 0.8561 |
| 2024-04-03 | 0.8648 | 0.8648 |
| 2024-04-02 | 0.8690 | 0.8690 |
| 2024-04-01 | 0.8789 | 0.8789 |
| 2024-03-29 | 0.8707 | 0.8707 |
| 2024-03-28 | 0.8596 | 0.8596 |
| 2024-03-27 | 0.8470 | 0.8470 |
| 2024-03-26 | 0.8618 | 0.8618 |
| 2024-03-25 | 0.8700 | 0.8700 |
| 2024-03-22 | 0.8849 | 0.8849 |
| 2024-03-21 | 0.8931 | 0.8931 |
| 2024-03-20 | 0.8866 | 0.8866 |
| 2024-03-19 | 0.8844 | 0.8844 |
| 2024-03-18 | 0.8869 | 0.8869 |
| 2024-03-15 | 0.8752 | 0.8752 |
| 2024-03-14 | 0.8614 | 0.8614 |
| 2024-03-13 | 0.8590 | 0.8590 |
| 2024-03-12 | 0.8576 | 0.8576 |
| 2024-03-11 | 0.8622 | 0.8622 |
| 2024-03-08 | 0.8549 | 0.8549 |
| 2024-03-07 | 0.8473 | 0.8473 |
| 2024-03-06 | 0.8592 | 0.8592 |
| 2024-03-05 | 0.8585 | 0.8585 |
| 2024-03-04 | 0.8631 | 0.8631 |
| 2024-03-01 | 0.8567 | 0.8567 |
| 2024-02-29 | 0.8436 | 0.8436 |
| 2024-02-28 | 0.8187 | 0.8187 |
| 2024-02-27 | 0.8544 | 0.8544 |
| 2024-02-26 | 0.8275 | 0.8275 |
| 2024-02-23 | 0.8141 | 0.8141 |
| 2024-02-22 | 0.8008 | 0.8008 |
| 2024-02-21 | 0.7935 | 0.7935 |
| 2024-02-20 | 0.7919 | 0.7919 |
| 2024-02-19 | 0.7871 | 0.7871 |
| 2024-02-08 | 0.7720 | 0.7720 |
| 2024-02-07 | 0.7463 | 0.7463 |
| 2024-02-06 | 0.7375 | 0.7375 |
| 2024-02-05 | 0.7022 | 0.7022 |
| 2024-02-02 | 0.7194 | 0.7194 |
| 2024-02-01 | 0.7362 | 0.7362 |
| 2024-01-31 | 0.7317 | 0.7317 |
| 2024-01-30 | 0.7551 | 0.7551 |
| 2024-01-29 | 0.7717 | 0.7717 |
| 2024-01-26 | 0.7977 | 0.7977 |
| 2024-01-25 | 0.8127 | 0.8127 |
| 2024-01-24 | 0.7980 | 0.7980 |
| 2024-01-23 | 0.7960 | 0.7960 |
| 2024-01-22 | 0.7832 | 0.7832 |
| 2024-01-19 | 0.8168 | 0.8168 |
| 2024-01-18 | 0.8287 | 0.8287 |
| 2024-01-17 | 0.8125 | 0.8125 |
| 2024-01-16 | 0.8346 | 0.8346 |
| 2024-01-15 | 0.8343 | 0.8343 |
| 2024-01-12 | 0.8344 | 0.8344 |
| 2024-01-11 | 0.8442 | 0.8442 |
| 2024-01-10 | 0.8256 | 0.8256 |
| 2024-01-09 | 0.8312 | 0.8312 |
| 2024-01-08 | 0.8257 | 0.8257 |
| 2024-01-05 | 0.8432 | 0.8432 |
| 2024-01-04 | 0.8580 | 0.8580 |
| 2024-01-03 | 0.8649 | 0.8649 |
| 2024-01-02 | 0.8764 | 0.8764 |
| 2023-12-31 | 0.8868 | 0.8868 |
| 2023-12-29 | 0.8869 | 0.8869 |
| 2023-12-28 | 0.8738 | 0.8738 |
| 2023-12-27 | 0.8630 | 0.8630 |
| 2023-12-26 | 0.8579 | 0.8579 |
| 2023-12-25 | 0.8693 | 0.8693 |
| 2023-12-22 | 0.8637 | 0.8637 |
| 2023-12-21 | 0.8710 | 0.8710 |
| 2023-12-20 | 0.8702 | 0.8702 |
| 2023-12-19 | 0.8842 | 0.8842 |
| 2023-12-18 | 0.8872 | 0.8872 |
| 2023-12-15 | 0.8858 | 0.8858 |
| 2023-12-14 | 0.8984 | 0.8984 |
| 2023-12-13 | 0.9029 | 0.9029 |
| 2023-12-12 | 0.9093 | 0.9093 |
| 2023-12-11 | 0.9144 | 0.9144 |
| 2023-12-08 | 0.9051 | 0.9051 |
| 2023-12-07 | 0.8923 | 0.8923 |
| 2023-12-06 | 0.8923 | 0.8923 |
| 2023-12-05 | 0.8879 | 0.8879 |
| 2023-12-04 | 0.9023 | 0.9023 |
| 2023-12-01 | 0.9016 | 0.9016 |
| 2023-11-30 | 0.8914 | 0.8914 |
| 2023-11-29 | 0.8940 | 0.8940 |
| 2023-11-28 | 0.8966 | 0.8966 |
| 2023-11-27 | 0.8971 | 0.8971 |
| 2023-11-24 | 0.8872 | 0.8872 |
| 2023-11-23 | 0.9017 | 0.9017 |
| 2023-11-22 | 0.8897 | 0.8897 |
| 2023-11-21 | 0.9041 | 0.9041 |
| 2023-11-20 | 0.9128 | 0.9128 |
| 2023-11-17 | 0.9133 | 0.9133 |
| 2023-11-16 | 0.8963 | 0.8963 |
| 2023-11-15 | 0.9097 | 0.9097 |
| 2023-11-14 | 0.9020 | 0.9020 |
| 2023-11-13 | 0.8954 | 0.8954 |
| 2023-11-10 | 0.8931 | 0.8931 |
| 2023-11-09 | 0.8989 | 0.8989 |
| 2023-11-08 | 0.9069 | 0.9069 |
| 2023-11-07 | 0.9030 | 0.9030 |
| 2023-11-06 | 0.8966 | 0.8966 |
| 2023-11-03 | 0.8797 | 0.8797 |
| 2023-11-02 | 0.8685 | 0.8685 |
| 2023-11-01 | 0.8778 | 0.8778 |
| 2023-10-31 | 0.8793 | 0.8793 |
| 2023-10-30 | 0.8829 | 0.8829 |
| 2023-10-27 | 0.8659 | 0.8659 |
| 2023-10-26 | 0.8486 | 0.8486 |
| 2023-10-25 | 0.8442 | 0.8442 |
| 2023-10-24 | 0.8380 | 0.8380 |
