平安研究精选混合C(011808)
2025-05-16
1.0388
0.9622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0388 | 1.0388 |
| 2025-05-15 | 1.0289 | 1.0289 |
| 2025-05-14 | 1.0405 | 1.0405 |
| 2025-05-13 | 1.0403 | 1.0403 |
| 2025-05-12 | 1.0487 | 1.0487 |
| 2025-05-09 | 1.0328 | 1.0328 |
| 2025-05-08 | 1.0443 | 1.0443 |
| 2025-05-07 | 1.0440 | 1.0440 |
| 2025-05-06 | 1.0468 | 1.0468 |
| 2025-04-30 | 1.0327 | 1.0327 |
| 2025-04-29 | 1.0244 | 1.0244 |
| 2025-04-28 | 1.0236 | 1.0236 |
| 2025-04-25 | 1.0257 | 1.0257 |
| 2025-04-24 | 1.0214 | 1.0214 |
| 2025-04-23 | 1.0287 | 1.0287 |
| 2025-04-22 | 1.0118 | 1.0118 |
| 2025-04-21 | 1.0070 | 1.0070 |
| 2025-04-18 | 0.9897 | 0.9897 |
| 2025-04-17 | 0.9898 | 0.9898 |
| 2025-04-16 | 0.9917 | 0.9917 |
| 2025-04-15 | 1.0068 | 1.0068 |
| 2025-04-14 | 1.0143 | 1.0143 |
| 2025-04-11 | 0.9999 | 0.9999 |
| 2025-04-10 | 0.9850 | 0.9850 |
| 2025-04-09 | 0.9629 | 0.9629 |
| 2025-04-08 | 0.9426 | 0.9426 |
| 2025-04-07 | 0.9375 | 0.9375 |
| 2025-04-03 | 1.0369 | 1.0369 |
| 2025-04-02 | 1.0512 | 1.0512 |
| 2025-04-01 | 1.0521 | 1.0521 |
| 2025-03-31 | 1.0453 | 1.0453 |
| 2025-03-28 | 1.0569 | 1.0569 |
| 2025-03-27 | 1.0557 | 1.0557 |
| 2025-03-26 | 1.0530 | 1.0530 |
| 2025-03-25 | 1.0486 | 1.0486 |
| 2025-03-24 | 1.0573 | 1.0573 |
| 2025-03-21 | 1.0644 | 1.0644 |
| 2025-03-20 | 1.0789 | 1.0789 |
| 2025-03-19 | 1.0772 | 1.0772 |
| 2025-03-18 | 1.0830 | 1.0830 |
| 2025-03-17 | 1.0803 | 1.0803 |
| 2025-03-14 | 1.0780 | 1.0780 |
| 2025-03-13 | 1.0687 | 1.0687 |
| 2025-03-12 | 1.0801 | 1.0801 |
| 2025-03-11 | 1.0859 | 1.0859 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0967 | 1.0967 |
| 2025-03-06 | 1.0805 | 1.0805 |
| 2025-03-05 | 1.0585 | 1.0585 |
| 2025-03-04 | 1.0388 | 1.0388 |
| 2025-03-03 | 1.0284 | 1.0284 |
| 2025-02-28 | 1.0285 | 1.0285 |
| 2025-02-27 | 1.0683 | 1.0683 |
| 2025-02-26 | 1.0708 | 1.0708 |
| 2025-02-25 | 1.0517 | 1.0517 |
| 2025-02-24 | 1.0501 | 1.0501 |
| 2025-02-21 | 1.0588 | 1.0588 |
| 2025-02-20 | 1.0344 | 1.0344 |
| 2025-02-19 | 1.0257 | 1.0257 |
| 2025-02-18 | 0.9836 | 0.9836 |
| 2025-02-17 | 0.9969 | 0.9969 |
| 2025-02-14 | 0.9839 | 0.9839 |
| 2025-02-13 | 0.9753 | 0.9753 |
| 2025-02-12 | 0.9913 | 0.9913 |
| 2025-02-11 | 0.9827 | 0.9827 |
| 2025-02-10 | 0.9860 | 0.9860 |
| 2025-02-07 | 0.9729 | 0.9729 |
| 2025-02-06 | 0.9631 | 0.9631 |
| 2025-02-05 | 0.9205 | 0.9205 |
| 2025-01-27 | 0.9084 | 0.9084 |
| 2025-01-24 | 0.9235 | 0.9235 |
| 2025-01-23 | 0.9055 | 0.9055 |
| 2025-01-22 | 0.9061 | 0.9061 |
| 2025-01-21 | 0.9187 | 0.9187 |
| 2025-01-20 | 0.9026 | 0.9026 |
| 2025-01-17 | 0.8959 | 0.8959 |
| 2025-01-16 | 0.8848 | 0.8848 |
| 2025-01-15 | 0.8873 | 0.8873 |
| 2025-01-14 | 0.8965 | 0.8965 |
| 2025-01-13 | 0.8653 | 0.8653 |
| 2025-01-10 | 0.8596 | 0.8596 |
| 2025-01-09 | 0.8715 | 0.8715 |
| 2025-01-08 | 0.8684 | 0.8684 |
| 2025-01-07 | 0.8690 | 0.8690 |
| 2025-01-06 | 0.8522 | 0.8522 |
| 2025-01-03 | 0.8513 | 0.8513 |
| 2025-01-02 | 0.8669 | 0.8669 |
| 2024-12-31 | 0.8856 | 0.8856 |
| 2024-12-30 | 0.9006 | 0.9006 |
| 2024-12-27 | 0.9052 | 0.9052 |
| 2024-12-26 | 0.9093 | 0.9093 |
| 2024-12-25 | 0.8988 | 0.8988 |
| 2024-12-24 | 0.9028 | 0.9028 |
| 2024-12-23 | 0.8948 | 0.8948 |
| 2024-12-20 | 0.9090 | 0.9090 |
| 2024-12-19 | 0.9044 | 0.9044 |
| 2024-12-18 | 0.9040 | 0.9040 |
| 2024-12-17 | 0.9027 | 0.9027 |
| 2024-12-16 | 0.9176 | 0.9176 |
| 2024-12-13 | 0.9305 | 0.9305 |
| 2024-12-12 | 0.9512 | 0.9512 |
| 2024-12-11 | 0.9417 | 0.9417 |
| 2024-12-10 | 0.9352 | 0.9352 |
| 2024-12-09 | 0.9250 | 0.9250 |
| 2024-12-06 | 0.9300 | 0.9300 |
| 2024-12-05 | 0.9229 | 0.9229 |
| 2024-12-04 | 0.9235 | 0.9235 |
| 2024-12-03 | 0.9428 | 0.9428 |
| 2024-12-02 | 0.9474 | 0.9474 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9281 | 0.9281 |
| 2024-11-27 | 0.9383 | 0.9383 |
| 2024-11-26 | 0.9139 | 0.9139 |
| 2024-11-25 | 0.9234 | 0.9234 |
| 2024-11-22 | 0.9188 | 0.9188 |
| 2024-11-21 | 0.9544 | 0.9544 |
