平安研究优选混合A(017532)
2024-11-20
0.9906
1.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9906 | 0.9906 |
| 2024-11-19 | 0.9782 | 0.9782 |
| 2024-11-18 | 0.9544 | 0.9544 |
| 2024-11-15 | 0.9677 | 0.9677 |
| 2024-11-14 | 0.9944 | 0.9944 |
| 2024-11-13 | 1.0257 | 1.0257 |
| 2024-11-12 | 1.0240 | 1.0240 |
| 2024-11-11 | 1.0380 | 1.0380 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0010 | 1.0010 |
| 2024-11-06 | 0.9988 | 0.9988 |
| 2024-11-05 | 1.0064 | 1.0064 |
| 2024-11-04 | 0.9848 | 0.9848 |
| 2024-11-01 | 0.9727 | 0.9727 |
| 2024-10-31 | 0.9816 | 0.9816 |
| 2024-10-30 | 0.9729 | 0.9729 |
| 2024-10-29 | 0.9718 | 0.9718 |
| 2024-10-28 | 0.9739 | 0.9739 |
| 2024-10-25 | 0.9645 | 0.9645 |
| 2024-10-24 | 0.9501 | 0.9501 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9545 | 0.9545 |
| 2024-10-21 | 0.9427 | 0.9427 |
| 2024-10-18 | 0.9377 | 0.9377 |
| 2024-10-17 | 0.8997 | 0.8997 |
| 2024-10-16 | 0.9009 | 0.9009 |
| 2024-10-15 | 0.9086 | 0.9086 |
| 2024-10-14 | 0.9264 | 0.9264 |
| 2024-10-11 | 0.8979 | 0.8979 |
| 2024-10-10 | 0.9325 | 0.9325 |
| 2024-10-09 | 0.9474 | 0.9474 |
| 2024-10-08 | 1.0025 | 1.0025 |
| 2024-09-30 | 0.9314 | 0.9314 |
| 2024-09-27 | 0.8492 | 0.8492 |
| 2024-09-26 | 0.8096 | 0.8096 |
| 2024-09-25 | 0.7820 | 0.7820 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7557 | 0.7557 |
| 2024-09-20 | 0.7566 | 0.7566 |
| 2024-09-19 | 0.7601 | 0.7601 |
| 2024-09-18 | 0.7564 | 0.7564 |
| 2024-09-13 | 0.7533 | 0.7533 |
| 2024-09-12 | 0.7602 | 0.7602 |
| 2024-09-11 | 0.7672 | 0.7672 |
| 2024-09-10 | 0.7627 | 0.7627 |
| 2024-09-09 | 0.7623 | 0.7623 |
| 2024-09-06 | 0.7683 | 0.7683 |
| 2024-09-05 | 0.7790 | 0.7790 |
| 2024-09-04 | 0.7734 | 0.7734 |
| 2024-09-03 | 0.7723 | 0.7723 |
| 2024-09-02 | 0.7648 | 0.7648 |
| 2024-08-30 | 0.7836 | 0.7836 |
| 2024-08-29 | 0.7670 | 0.7670 |
| 2024-08-28 | 0.7543 | 0.7543 |
| 2024-08-27 | 0.7573 | 0.7573 |
| 2024-08-26 | 0.7618 | 0.7618 |
| 2024-08-23 | 0.7638 | 0.7638 |
| 2024-08-22 | 0.7642 | 0.7642 |
| 2024-08-21 | 0.7683 | 0.7683 |
| 2024-08-20 | 0.7695 | 0.7695 |
| 2024-08-19 | 0.7821 | 0.7821 |
| 2024-08-16 | 0.7831 | 0.7831 |
| 2024-08-15 | 0.7814 | 0.7814 |
| 2024-08-14 | 0.7814 | 0.7814 |
| 2024-08-13 | 0.7938 | 0.7938 |
| 2024-08-12 | 0.7909 | 0.7909 |
| 2024-08-09 | 0.7928 | 0.7928 |
| 2024-08-08 | 0.7986 | 0.7986 |
| 2024-08-07 | 0.7933 | 0.7933 |
| 2024-08-06 | 0.7928 | 0.7928 |
| 2024-08-05 | 0.7864 | 0.7864 |
| 2024-08-02 | 0.8052 | 0.8052 |
| 2024-08-01 | 0.8176 | 0.8176 |
| 2024-07-31 | 0.8238 | 0.8238 |
| 2024-07-30 | 0.7908 | 0.7908 |
| 2024-07-29 | 0.7922 | 0.7922 |
| 2024-07-26 | 0.7991 | 0.7991 |
| 2024-07-25 | 0.7890 | 0.7890 |
| 2024-07-24 | 0.8011 | 0.8011 |
| 2024-07-23 | 0.8087 | 0.8087 |
| 2024-07-22 | 0.8365 | 0.8365 |
| 2024-07-19 | 0.8371 | 0.8371 |
| 2024-07-18 | 0.8367 | 0.8367 |
| 2024-07-17 | 0.8271 | 0.8271 |
| 2024-07-16 | 0.8330 | 0.8330 |
| 2024-07-15 | 0.8324 | 0.8324 |
| 2024-07-12 | 0.8370 | 0.8370 |
| 2024-07-11 | 0.8406 | 0.8406 |
| 2024-07-10 | 0.8291 | 0.8291 |
| 2024-07-09 | 0.8252 | 0.8252 |
| 2024-07-08 | 0.8066 | 0.8066 |
| 2024-07-05 | 0.8153 | 0.8153 |
| 2024-07-04 | 0.8088 | 0.8088 |
| 2024-07-03 | 0.8131 | 0.8131 |
| 2024-07-02 | 0.8191 | 0.8191 |
| 2024-07-01 | 0.8283 | 0.8283 |
| 2024-06-30 | 0.8228 | 0.8228 |
| 2024-06-28 | 0.8229 | 0.8229 |
| 2024-06-27 | 0.8186 | 0.8186 |
| 2024-06-26 | 0.8369 | 0.8369 |
| 2024-06-25 | 0.8271 | 0.8271 |
| 2024-06-24 | 0.8357 | 0.8357 |
| 2024-06-21 | 0.8559 | 0.8559 |
| 2024-06-20 | 0.8529 | 0.8529 |
| 2024-06-19 | 0.8583 | 0.8583 |
| 2024-06-18 | 0.8673 | 0.8673 |
| 2024-06-17 | 0.8583 | 0.8583 |
| 2024-06-14 | 0.8511 | 0.8511 |
| 2024-06-13 | 0.8507 | 0.8507 |
| 2024-06-12 | 0.8534 | 0.8534 |
| 2024-06-11 | 0.8512 | 0.8512 |
| 2024-06-07 | 0.8476 | 0.8476 |
| 2024-06-06 | 0.8478 | 0.8478 |
| 2024-06-05 | 0.8504 | 0.8504 |
| 2024-06-04 | 0.8564 | 0.8564 |
| 2024-06-03 | 0.8480 | 0.8480 |
| 2024-05-31 | 0.8478 | 0.8478 |
| 2024-05-30 | 0.8504 | 0.8504 |
| 2024-05-29 | 0.8505 | 0.8505 |
| 2024-05-28 | 0.8467 | 0.8467 |
