平安研究优选混合A(017532)
2024-04-26
0.8716
1.7392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8716 | 0.8716 |
| 2024-04-25 | 0.8567 | 0.8567 |
| 2024-04-24 | 0.8597 | 0.8597 |
| 2024-04-23 | 0.8485 | 0.8485 |
| 2024-04-22 | 0.8537 | 0.8537 |
| 2024-04-19 | 0.8594 | 0.8594 |
| 2024-04-18 | 0.8658 | 0.8658 |
| 2024-04-17 | 0.8607 | 0.8607 |
| 2024-04-16 | 0.8331 | 0.8331 |
| 2024-04-15 | 0.8583 | 0.8583 |
| 2024-04-12 | 0.8553 | 0.8553 |
| 2024-04-11 | 0.8536 | 0.8536 |
| 2024-04-10 | 0.8575 | 0.8575 |
| 2024-04-09 | 0.8716 | 0.8716 |
| 2024-04-08 | 0.8702 | 0.8702 |
| 2024-04-03 | 0.8787 | 0.8787 |
| 2024-04-02 | 0.8830 | 0.8830 |
| 2024-04-01 | 0.8929 | 0.8929 |
| 2024-03-29 | 0.8846 | 0.8846 |
| 2024-03-28 | 0.8735 | 0.8735 |
| 2024-03-27 | 0.8603 | 0.8603 |
| 2024-03-26 | 0.8753 | 0.8753 |
| 2024-03-25 | 0.8837 | 0.8837 |
| 2024-03-22 | 0.8986 | 0.8986 |
| 2024-03-21 | 0.9070 | 0.9070 |
| 2024-03-20 | 0.9005 | 0.9005 |
| 2024-03-19 | 0.8981 | 0.8981 |
| 2024-03-18 | 0.9006 | 0.9006 |
| 2024-03-15 | 0.8887 | 0.8887 |
| 2024-03-14 | 0.8746 | 0.8746 |
| 2024-03-13 | 0.8723 | 0.8723 |
| 2024-03-12 | 0.8707 | 0.8707 |
| 2024-03-11 | 0.8756 | 0.8756 |
| 2024-03-08 | 0.8687 | 0.8687 |
| 2024-03-07 | 0.8611 | 0.8611 |
| 2024-03-06 | 0.8729 | 0.8729 |
| 2024-03-05 | 0.8720 | 0.8720 |
| 2024-03-04 | 0.8765 | 0.8765 |
| 2024-03-01 | 0.8697 | 0.8697 |
| 2024-02-29 | 0.8565 | 0.8565 |
| 2024-02-28 | 0.8316 | 0.8316 |
| 2024-02-27 | 0.8672 | 0.8672 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8274 | 0.8274 |
| 2024-02-22 | 0.8141 | 0.8141 |
| 2024-02-21 | 0.8062 | 0.8062 |
| 2024-02-20 | 0.8048 | 0.8048 |
| 2024-02-19 | 0.7993 | 0.7993 |
| 2024-02-08 | 0.7830 | 0.7830 |
| 2024-02-07 | 0.7572 | 0.7572 |
| 2024-02-06 | 0.7489 | 0.7489 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7317 | 0.7317 |
| 2024-02-01 | 0.7485 | 0.7485 |
| 2024-01-31 | 0.7444 | 0.7444 |
| 2024-01-30 | 0.7687 | 0.7687 |
| 2024-01-29 | 0.7855 | 0.7855 |
| 2024-01-26 | 0.8112 | 0.8112 |
| 2024-01-25 | 0.8256 | 0.8256 |
| 2024-01-24 | 0.8104 | 0.8104 |
| 2024-01-23 | 0.8085 | 0.8085 |
| 2024-01-22 | 0.7958 | 0.7958 |
| 2024-01-19 | 0.8293 | 0.8293 |
| 2024-01-18 | 0.8412 | 0.8412 |
| 2024-01-17 | 0.8237 | 0.8237 |
| 2024-01-16 | 0.8470 | 0.8470 |
| 2024-01-15 | 0.8465 | 0.8465 |
| 2024-01-12 | 0.8471 | 0.8471 |
| 2024-01-11 | 0.8573 | 0.8573 |
| 2024-01-10 | 0.8368 | 0.8368 |
| 2024-01-09 | 0.8420 | 0.8420 |
| 2024-01-08 | 0.8362 | 0.8362 |
| 2024-01-05 | 0.8543 | 0.8543 |
| 2024-01-04 | 0.8692 | 0.8692 |
| 2024-01-03 | 0.8766 | 0.8766 |
| 2024-01-02 | 0.8882 | 0.8882 |
| 2023-12-31 | 0.8992 | 0.8992 |
| 2023-12-29 | 0.8993 | 0.8993 |
| 2023-12-28 | 0.8860 | 0.8860 |
| 2023-12-27 | 0.8740 | 0.8740 |
| 2023-12-26 | 0.8692 | 0.8692 |
| 2023-12-25 | 0.8806 | 0.8806 |
| 2023-12-22 | 0.8748 | 0.8748 |
| 2023-12-21 | 0.8818 | 0.8818 |
| 2023-12-20 | 0.8807 | 0.8807 |
| 2023-12-19 | 0.8952 | 0.8952 |
| 2023-12-18 | 0.8986 | 0.8986 |
| 2023-12-15 | 0.8967 | 0.8967 |
| 2023-12-14 | 0.9098 | 0.9098 |
| 2023-12-13 | 0.9146 | 0.9146 |
| 2023-12-12 | 0.9216 | 0.9216 |
| 2023-12-11 | 0.9274 | 0.9274 |
| 2023-12-08 | 0.9182 | 0.9182 |
| 2023-12-07 | 0.9046 | 0.9046 |
| 2023-12-06 | 0.9049 | 0.9049 |
| 2023-12-05 | 0.8992 | 0.8992 |
| 2023-12-04 | 0.9139 | 0.9139 |
| 2023-12-01 | 0.9127 | 0.9127 |
| 2023-11-30 | 0.9016 | 0.9016 |
| 2023-11-29 | 0.9046 | 0.9046 |
| 2023-11-28 | 0.9070 | 0.9070 |
| 2023-11-27 | 0.9074 | 0.9074 |
| 2023-11-24 | 0.8975 | 0.8975 |
| 2023-11-23 | 0.9129 | 0.9129 |
| 2023-11-22 | 0.8998 | 0.8998 |
| 2023-11-21 | 0.9145 | 0.9145 |
| 2023-11-20 | 0.9237 | 0.9237 |
| 2023-11-17 | 0.9241 | 0.9241 |
| 2023-11-16 | 0.9069 | 0.9069 |
| 2023-11-15 | 0.9207 | 0.9207 |
| 2023-11-14 | 0.9124 | 0.9124 |
| 2023-11-13 | 0.9056 | 0.9056 |
| 2023-11-10 | 0.9026 | 0.9026 |
| 2023-11-09 | 0.9086 | 0.9086 |
| 2023-11-08 | 0.9150 | 0.9150 |
| 2023-11-07 | 0.9107 | 0.9107 |
| 2023-11-06 | 0.9051 | 0.9051 |
| 2023-11-03 | 0.8865 | 0.8865 |
| 2023-11-02 | 0.8750 | 0.8750 |
| 2023-11-01 | 0.8846 | 0.8846 |
