平安研究优选混合C(017533)
2025-01-27
0.9309
-1.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9309 | 0.9309 |
| 2025-01-24 | 0.9463 | 0.9463 |
| 2025-01-23 | 0.9278 | 0.9278 |
| 2025-01-22 | 0.9285 | 0.9285 |
| 2025-01-21 | 0.9415 | 0.9415 |
| 2025-01-20 | 0.9251 | 0.9251 |
| 2025-01-17 | 0.9183 | 0.9183 |
| 2025-01-16 | 0.9072 | 0.9072 |
| 2025-01-15 | 0.9097 | 0.9097 |
| 2025-01-14 | 0.9188 | 0.9188 |
| 2025-01-13 | 0.8874 | 0.8874 |
| 2025-01-10 | 0.8816 | 0.8816 |
| 2025-01-09 | 0.8936 | 0.8936 |
| 2025-01-08 | 0.8904 | 0.8904 |
| 2025-01-07 | 0.8909 | 0.8909 |
| 2025-01-06 | 0.8737 | 0.8737 |
| 2025-01-03 | 0.8729 | 0.8729 |
| 2025-01-02 | 0.8888 | 0.8888 |
| 2024-12-31 | 0.9079 | 0.9079 |
| 2024-12-30 | 0.9232 | 0.9232 |
| 2024-12-27 | 0.9279 | 0.9279 |
| 2024-12-26 | 0.9321 | 0.9321 |
| 2024-12-25 | 0.9214 | 0.9214 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9175 | 0.9175 |
| 2024-12-20 | 0.9320 | 0.9320 |
| 2024-12-19 | 0.9272 | 0.9272 |
| 2024-12-18 | 0.9259 | 0.9259 |
| 2024-12-17 | 0.9231 | 0.9231 |
| 2024-12-16 | 0.9383 | 0.9383 |
| 2024-12-13 | 0.9502 | 0.9502 |
| 2024-12-12 | 0.9719 | 0.9719 |
| 2024-12-11 | 0.9623 | 0.9623 |
| 2024-12-10 | 0.9554 | 0.9554 |
| 2024-12-09 | 0.9453 | 0.9453 |
| 2024-12-06 | 0.9501 | 0.9501 |
| 2024-12-05 | 0.9434 | 0.9434 |
| 2024-12-04 | 0.9443 | 0.9443 |
| 2024-12-03 | 0.9639 | 0.9639 |
| 2024-12-02 | 0.9685 | 0.9685 |
| 2024-11-29 | 0.9600 | 0.9600 |
| 2024-11-28 | 0.9482 | 0.9482 |
| 2024-11-27 | 0.9586 | 0.9586 |
| 2024-11-26 | 0.9332 | 0.9332 |
| 2024-11-25 | 0.9434 | 0.9434 |
| 2024-11-22 | 0.9384 | 0.9384 |
| 2024-11-21 | 0.9760 | 0.9760 |
| 2024-11-20 | 0.9774 | 0.9774 |
| 2024-11-19 | 0.9652 | 0.9652 |
| 2024-11-18 | 0.9417 | 0.9417 |
| 2024-11-15 | 0.9550 | 0.9550 |
| 2024-11-14 | 0.9813 | 0.9813 |
| 2024-11-13 | 1.0122 | 1.0122 |
| 2024-11-12 | 1.0105 | 1.0105 |
| 2024-11-11 | 1.0244 | 1.0244 |
| 2024-11-08 | 0.9961 | 0.9961 |
| 2024-11-07 | 0.9879 | 0.9879 |
| 2024-11-06 | 0.9858 | 0.9858 |
| 2024-11-05 | 0.9934 | 0.9934 |
| 2024-11-04 | 0.9721 | 0.9721 |
| 2024-11-01 | 0.9602 | 0.9602 |
| 2024-10-31 | 0.9690 | 0.9690 |
| 2024-10-30 | 0.9604 | 0.9604 |
| 2024-10-29 | 0.9594 | 0.9594 |
| 2024-10-28 | 0.9614 | 0.9614 |
| 2024-10-25 | 0.9522 | 0.9522 |
| 2024-10-24 | 0.9380 | 0.9380 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9424 | 0.9424 |
| 2024-10-21 | 0.9308 | 0.9308 |
| 2024-10-18 | 0.9259 | 0.9259 |
| 2024-10-17 | 0.8884 | 0.8884 |
| 2024-10-16 | 0.8896 | 0.8896 |
| 2024-10-15 | 0.8973 | 0.8973 |
| 2024-10-14 | 0.9148 | 0.9148 |
| 2024-10-11 | 0.8868 | 0.8868 |
| 2024-10-10 | 0.9209 | 0.9209 |
| 2024-10-09 | 0.9357 | 0.9357 |
| 2024-10-08 | 0.9901 | 0.9901 |
| 2024-09-30 | 0.9200 | 0.9200 |
| 2024-09-27 | 0.8389 | 0.8389 |
| 2024-09-26 | 0.7998 | 0.7998 |
| 2024-09-25 | 0.7725 | 0.7725 |
| 2024-09-24 | 0.7728 | 0.7728 |
| 2024-09-23 | 0.7466 | 0.7466 |
| 2024-09-20 | 0.7475 | 0.7475 |
| 2024-09-19 | 0.7510 | 0.7510 |
| 2024-09-18 | 0.7474 | 0.7474 |
| 2024-09-13 | 0.7444 | 0.7444 |
| 2024-09-12 | 0.7512 | 0.7512 |
| 2024-09-11 | 0.7582 | 0.7582 |
| 2024-09-10 | 0.7538 | 0.7538 |
| 2024-09-09 | 0.7533 | 0.7533 |
| 2024-09-06 | 0.7593 | 0.7593 |
| 2024-09-05 | 0.7700 | 0.7700 |
| 2024-09-04 | 0.7644 | 0.7644 |
| 2024-09-03 | 0.7634 | 0.7634 |
| 2024-09-02 | 0.7560 | 0.7560 |
| 2024-08-30 | 0.7746 | 0.7746 |
| 2024-08-29 | 0.7582 | 0.7582 |
| 2024-08-28 | 0.7456 | 0.7456 |
| 2024-08-27 | 0.7486 | 0.7486 |
| 2024-08-26 | 0.7531 | 0.7531 |
| 2024-08-23 | 0.7552 | 0.7552 |
| 2024-08-22 | 0.7555 | 0.7555 |
| 2024-08-21 | 0.7596 | 0.7596 |
| 2024-08-20 | 0.7608 | 0.7608 |
| 2024-08-19 | 0.7733 | 0.7733 |
| 2024-08-16 | 0.7743 | 0.7743 |
| 2024-08-15 | 0.7727 | 0.7727 |
| 2024-08-14 | 0.7727 | 0.7727 |
| 2024-08-13 | 0.7849 | 0.7849 |
| 2024-08-12 | 0.7821 | 0.7821 |
| 2024-08-09 | 0.7840 | 0.7840 |
| 2024-08-08 | 0.7898 | 0.7898 |
