平安策略回报混合A(017549)
2025-04-11
1.0201
1.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0201 | 1.0201 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 0.9804 | 0.9804 |
| 2025-04-08 | 0.9678 | 0.9678 |
| 2025-04-07 | 0.9593 | 0.9593 |
| 2025-04-03 | 1.0568 | 1.0568 |
| 2025-04-02 | 1.0671 | 1.0671 |
| 2025-04-01 | 1.0689 | 1.0689 |
| 2025-03-31 | 1.0619 | 1.0619 |
| 2025-03-28 | 1.0699 | 1.0699 |
| 2025-03-27 | 1.0661 | 1.0661 |
| 2025-03-26 | 1.0582 | 1.0582 |
| 2025-03-25 | 1.0589 | 1.0589 |
| 2025-03-24 | 1.0682 | 1.0682 |
| 2025-03-21 | 1.0695 | 1.0695 |
| 2025-03-20 | 1.0963 | 1.0963 |
| 2025-03-19 | 1.1043 | 1.1043 |
| 2025-03-18 | 1.1056 | 1.1056 |
| 2025-03-17 | 1.0954 | 1.0954 |
| 2025-03-14 | 1.0944 | 1.0944 |
| 2025-03-13 | 1.0735 | 1.0735 |
| 2025-03-12 | 1.0905 | 1.0905 |
| 2025-03-11 | 1.0938 | 1.0938 |
| 2025-03-10 | 1.0913 | 1.0913 |
| 2025-03-07 | 1.1046 | 1.1046 |
| 2025-03-06 | 1.0943 | 1.0943 |
| 2025-03-05 | 1.0721 | 1.0721 |
| 2025-03-04 | 1.0551 | 1.0551 |
| 2025-03-03 | 1.0488 | 1.0488 |
| 2025-02-28 | 1.0549 | 1.0549 |
| 2025-02-27 | 1.0928 | 1.0928 |
| 2025-02-26 | 1.0992 | 1.0992 |
| 2025-02-25 | 1.0820 | 1.0820 |
| 2025-02-24 | 1.0930 | 1.0930 |
| 2025-02-21 | 1.0994 | 1.0994 |
| 2025-02-20 | 1.0768 | 1.0768 |
| 2025-02-19 | 1.0806 | 1.0806 |
| 2025-02-18 | 1.0582 | 1.0582 |
| 2025-02-17 | 1.0767 | 1.0767 |
| 2025-02-14 | 1.0684 | 1.0684 |
| 2025-02-13 | 1.0603 | 1.0603 |
| 2025-02-12 | 1.0795 | 1.0795 |
| 2025-02-11 | 1.0672 | 1.0672 |
| 2025-02-10 | 1.0737 | 1.0737 |
| 2025-02-07 | 1.0690 | 1.0690 |
| 2025-02-06 | 1.0573 | 1.0573 |
| 2025-02-05 | 1.0346 | 1.0346 |
| 2025-01-27 | 1.0407 | 1.0407 |
| 2025-01-24 | 1.0622 | 1.0622 |
| 2025-01-23 | 1.0422 | 1.0422 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0522 | 1.0522 |
| 2025-01-20 | 1.0389 | 1.0389 |
| 2025-01-17 | 1.0298 | 1.0298 |
| 2025-01-16 | 1.0224 | 1.0224 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0299 | 1.0299 |
| 2025-01-13 | 1.0028 | 1.0028 |
| 2025-01-10 | 1.0079 | 1.0079 |
| 2025-01-09 | 1.0185 | 1.0185 |
| 2025-01-08 | 1.0176 | 1.0176 |
| 2025-01-07 | 1.0181 | 1.0181 |
| 2025-01-06 | 1.0047 | 1.0047 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0186 | 1.0186 |
| 2024-12-31 | 1.0418 | 1.0418 |
| 2024-12-30 | 1.0714 | 1.0714 |
| 2024-12-27 | 1.0642 | 1.0642 |
| 2024-12-26 | 1.0805 | 1.0805 |
| 2024-12-25 | 1.0302 | 1.0302 |
| 2024-12-24 | 1.0298 | 1.0298 |
| 2024-12-23 | 1.0187 | 1.0187 |
| 2024-12-20 | 1.0514 | 1.0514 |
| 2024-12-19 | 1.0213 | 1.0213 |
| 2024-12-18 | 0.9900 | 0.9900 |
| 2024-12-17 | 0.9512 | 0.9512 |
| 2024-12-16 | 0.9804 | 0.9804 |
| 2024-12-13 | 0.9955 | 0.9955 |
| 2024-12-12 | 0.9861 | 0.9861 |
| 2024-12-11 | 0.9785 | 0.9785 |
| 2024-12-10 | 0.9471 | 0.9471 |
| 2024-12-09 | 0.9373 | 0.9373 |
| 2024-12-06 | 0.9304 | 0.9304 |
| 2024-12-05 | 0.9350 | 0.9350 |
| 2024-12-04 | 0.9218 | 0.9218 |
| 2024-12-03 | 0.9307 | 0.9307 |
| 2024-12-02 | 0.9419 | 0.9419 |
| 2024-11-29 | 0.9193 | 0.9193 |
| 2024-11-28 | 0.9013 | 0.9013 |
| 2024-11-27 | 0.9058 | 0.9058 |
| 2024-11-26 | 0.8749 | 0.8749 |
| 2024-11-25 | 0.8885 | 0.8885 |
| 2024-11-22 | 0.8977 | 0.8977 |
| 2024-11-21 | 0.9223 | 0.9223 |
| 2024-11-20 | 0.9370 | 0.9370 |
| 2024-11-19 | 0.9237 | 0.9237 |
| 2024-11-18 | 0.9096 | 0.9096 |
| 2024-11-15 | 0.9433 | 0.9433 |
| 2024-11-14 | 0.9717 | 0.9717 |
| 2024-11-13 | 1.0026 | 1.0026 |
| 2024-11-12 | 0.9948 | 0.9948 |
| 2024-11-11 | 1.0055 | 1.0055 |
| 2024-11-08 | 0.9916 | 0.9916 |
| 2024-11-07 | 0.9859 | 0.9859 |
| 2024-11-06 | 0.9807 | 0.9807 |
| 2024-11-05 | 1.0009 | 1.0009 |
| 2024-11-04 | 0.9635 | 0.9635 |
| 2024-11-01 | 0.9428 | 0.9428 |
| 2024-10-31 | 0.9836 | 0.9836 |
| 2024-10-30 | 0.9629 | 0.9629 |
| 2024-10-29 | 0.9521 | 0.9521 |
| 2024-10-28 | 0.9560 | 0.9560 |
| 2024-10-25 | 0.9514 | 0.9514 |
| 2024-10-24 | 0.9485 | 0.9485 |
| 2024-10-23 | 0.9639 | 0.9639 |
| 2024-10-22 | 0.9655 | 0.9655 |
| 2024-10-21 | 0.9597 | 0.9597 |
| 2024-10-18 | 0.9452 | 0.9452 |
| 2024-10-17 | 0.9065 | 0.9065 |
