平安研究优选混合C(017533)
2024-04-25
0.8492
-0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8492 | 0.8492 |
| 2024-04-24 | 0.8522 | 0.8522 |
| 2024-04-23 | 0.8411 | 0.8411 |
| 2024-04-22 | 0.8463 | 0.8463 |
| 2024-04-19 | 0.8519 | 0.8519 |
| 2024-04-18 | 0.8584 | 0.8584 |
| 2024-04-17 | 0.8533 | 0.8533 |
| 2024-04-16 | 0.8260 | 0.8260 |
| 2024-04-15 | 0.8510 | 0.8510 |
| 2024-04-12 | 0.8480 | 0.8480 |
| 2024-04-11 | 0.8464 | 0.8464 |
| 2024-04-10 | 0.8502 | 0.8502 |
| 2024-04-09 | 0.8643 | 0.8643 |
| 2024-04-08 | 0.8629 | 0.8629 |
| 2024-04-03 | 0.8714 | 0.8714 |
| 2024-04-02 | 0.8757 | 0.8757 |
| 2024-04-01 | 0.8855 | 0.8855 |
| 2024-03-29 | 0.8773 | 0.8773 |
| 2024-03-28 | 0.8664 | 0.8664 |
| 2024-03-27 | 0.8533 | 0.8533 |
| 2024-03-26 | 0.8682 | 0.8682 |
| 2024-03-25 | 0.8766 | 0.8766 |
| 2024-03-22 | 0.8914 | 0.8914 |
| 2024-03-21 | 0.8998 | 0.8998 |
| 2024-03-20 | 0.8933 | 0.8933 |
| 2024-03-19 | 0.8909 | 0.8909 |
| 2024-03-18 | 0.8935 | 0.8935 |
| 2024-03-15 | 0.8817 | 0.8817 |
| 2024-03-14 | 0.8678 | 0.8678 |
| 2024-03-13 | 0.8655 | 0.8655 |
| 2024-03-12 | 0.8639 | 0.8639 |
| 2024-03-11 | 0.8688 | 0.8688 |
| 2024-03-08 | 0.8620 | 0.8620 |
| 2024-03-07 | 0.8544 | 0.8544 |
| 2024-03-06 | 0.8662 | 0.8662 |
| 2024-03-05 | 0.8653 | 0.8653 |
| 2024-03-04 | 0.8699 | 0.8699 |
| 2024-03-01 | 0.8631 | 0.8631 |
| 2024-02-29 | 0.8500 | 0.8500 |
| 2024-02-28 | 0.8253 | 0.8253 |
| 2024-02-27 | 0.8607 | 0.8607 |
| 2024-02-26 | 0.8339 | 0.8339 |
| 2024-02-23 | 0.8213 | 0.8213 |
| 2024-02-22 | 0.8081 | 0.8081 |
| 2024-02-21 | 0.8002 | 0.8002 |
| 2024-02-20 | 0.7988 | 0.7988 |
| 2024-02-19 | 0.7935 | 0.7935 |
| 2024-02-08 | 0.7775 | 0.7775 |
| 2024-02-07 | 0.7518 | 0.7518 |
| 2024-02-06 | 0.7436 | 0.7436 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7266 | 0.7266 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7392 | 0.7392 |
| 2024-01-30 | 0.7634 | 0.7634 |
| 2024-01-29 | 0.7801 | 0.7801 |
| 2024-01-26 | 0.8056 | 0.8056 |
| 2024-01-25 | 0.8200 | 0.8200 |
| 2024-01-24 | 0.8049 | 0.8049 |
| 2024-01-23 | 0.8031 | 0.8031 |
| 2024-01-22 | 0.7904 | 0.7904 |
| 2024-01-19 | 0.8238 | 0.8238 |
| 2024-01-18 | 0.8356 | 0.8356 |
| 2024-01-17 | 0.8183 | 0.8183 |
| 2024-01-16 | 0.8414 | 0.8414 |
| 2024-01-15 | 0.8410 | 0.8410 |
| 2024-01-12 | 0.8416 | 0.8416 |
| 2024-01-11 | 0.8518 | 0.8518 |
| 2024-01-10 | 0.8314 | 0.8314 |
| 2024-01-09 | 0.8366 | 0.8366 |
| 2024-01-08 | 0.8308 | 0.8308 |
| 2024-01-05 | 0.8489 | 0.8489 |
| 2024-01-04 | 0.8637 | 0.8637 |
| 2024-01-03 | 0.8711 | 0.8711 |
| 2024-01-02 | 0.8826 | 0.8826 |
| 2023-12-31 | 0.8936 | 0.8936 |
| 2023-12-29 | 0.8937 | 0.8937 |
| 2023-12-28 | 0.8806 | 0.8806 |
| 2023-12-27 | 0.8687 | 0.8687 |
| 2023-12-26 | 0.8638 | 0.8638 |
| 2023-12-25 | 0.8752 | 0.8752 |
| 2023-12-22 | 0.8696 | 0.8696 |
| 2023-12-21 | 0.8765 | 0.8765 |
| 2023-12-20 | 0.8754 | 0.8754 |
| 2023-12-19 | 0.8899 | 0.8899 |
| 2023-12-18 | 0.8932 | 0.8932 |
| 2023-12-15 | 0.8914 | 0.8914 |
| 2023-12-14 | 0.9044 | 0.9044 |
| 2023-12-13 | 0.9092 | 0.9092 |
| 2023-12-12 | 0.9162 | 0.9162 |
| 2023-12-11 | 0.9220 | 0.9220 |
| 2023-12-08 | 0.9130 | 0.9130 |
| 2023-12-07 | 0.8994 | 0.8994 |
| 2023-12-06 | 0.8998 | 0.8998 |
| 2023-12-05 | 0.8941 | 0.8941 |
| 2023-12-04 | 0.9087 | 0.9087 |
| 2023-12-01 | 0.9076 | 0.9076 |
| 2023-11-30 | 0.8966 | 0.8966 |
| 2023-11-29 | 0.8996 | 0.8996 |
| 2023-11-28 | 0.9020 | 0.9020 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.8926 | 0.8926 |
| 2023-11-23 | 0.9080 | 0.9080 |
| 2023-11-22 | 0.8949 | 0.8949 |
| 2023-11-21 | 0.9096 | 0.9096 |
| 2023-11-20 | 0.9187 | 0.9187 |
| 2023-11-17 | 0.9193 | 0.9193 |
| 2023-11-16 | 0.9022 | 0.9022 |
| 2023-11-15 | 0.9159 | 0.9159 |
| 2023-11-14 | 0.9077 | 0.9077 |
| 2023-11-13 | 0.9009 | 0.9009 |
| 2023-11-10 | 0.8980 | 0.8980 |
| 2023-11-09 | 0.9040 | 0.9040 |
| 2023-11-08 | 0.9103 | 0.9103 |
| 2023-11-07 | 0.9061 | 0.9061 |
| 2023-11-06 | 0.9005 | 0.9005 |
| 2023-11-03 | 0.8820 | 0.8820 |
| 2023-11-02 | 0.8707 | 0.8707 |
| 2023-11-01 | 0.8803 | 0.8803 |
| 2023-10-31 | 0.8817 | 0.8817 |
