基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安研究智选混合A(021576)
2024-11-01
1.0312
-0.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0312 | 1.0312 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0364 | 1.0364 |
| 2024-10-29 | 1.0385 | 1.0385 |
| 2024-10-28 | 1.0464 | 1.0464 |
| 2024-10-25 | 1.0370 | 1.0370 |
| 2024-10-24 | 1.0246 | 1.0246 |
| 2024-10-23 | 1.0372 | 1.0372 |
| 2024-10-22 | 1.0256 | 1.0256 |
| 2024-10-21 | 1.0186 | 1.0186 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 0.9913 | 0.9913 |
| 2024-10-16 | 0.9912 | 0.9912 |
| 2024-10-15 | 1.0024 | 1.0024 |
| 2024-10-14 | 1.0166 | 1.0166 |
| 2024-10-11 | 0.9962 | 0.9962 |
| 2024-10-10 | 1.0215 | 1.0215 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0548 | 1.0548 |
| 2024-09-30 | 1.0403 | 1.0403 |
| 2024-09-27 | 1.0211 | 1.0211 |
| 2024-09-26 | 1.0155 | 1.0155 |
| 2024-09-25 | 1.0149 | 1.0149 |
| 2024-09-24 | 1.0165 | 1.0165 |
| 2024-09-23 | 1.0126 | 1.0126 |
| 2024-09-20 | 1.0024 | 1.0024 |
| 2024-09-19 | 1.0027 | 1.0027 |
| 2024-09-13 | 1.0007 | 1.0007 |
| 2024-09-06 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-23 | 1.0000 | 1.0000 |
| 2024-08-20 | 1.0000 | 1.0000 |
