平安研究智选混合A(021576)
2025-04-14
1.0049
0.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0049 | 1.0049 |
| 2025-04-11 | 0.9992 | 0.9992 |
| 2025-04-10 | 0.9848 | 0.9848 |
| 2025-04-09 | 0.9587 | 0.9587 |
| 2025-04-08 | 0.9456 | 0.9456 |
| 2025-04-07 | 0.9447 | 0.9447 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0762 | 1.0762 |
| 2025-04-01 | 1.0747 | 1.0747 |
| 2025-03-31 | 1.0667 | 1.0667 |
| 2025-03-28 | 1.0765 | 1.0765 |
| 2025-03-27 | 1.0801 | 1.0801 |
| 2025-03-26 | 1.0763 | 1.0763 |
| 2025-03-25 | 1.0763 | 1.0763 |
| 2025-03-24 | 1.0908 | 1.0908 |
| 2025-03-21 | 1.0819 | 1.0819 |
| 2025-03-20 | 1.0942 | 1.0942 |
| 2025-03-19 | 1.0788 | 1.0788 |
| 2025-03-18 | 1.0849 | 1.0849 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0723 | 1.0723 |
| 2025-03-13 | 1.0603 | 1.0603 |
| 2025-03-12 | 1.0672 | 1.0672 |
| 2025-03-11 | 1.0644 | 1.0644 |
| 2025-03-10 | 1.0670 | 1.0670 |
| 2025-03-07 | 1.0626 | 1.0626 |
| 2025-03-06 | 1.0501 | 1.0501 |
| 2025-03-05 | 1.0462 | 1.0462 |
| 2025-03-04 | 1.0361 | 1.0361 |
| 2025-03-03 | 1.0283 | 1.0283 |
| 2025-02-28 | 1.0256 | 1.0256 |
| 2025-02-27 | 1.0498 | 1.0498 |
| 2025-02-26 | 1.0501 | 1.0501 |
| 2025-02-25 | 1.0364 | 1.0364 |
| 2025-02-24 | 1.0318 | 1.0318 |
| 2025-02-21 | 1.0362 | 1.0362 |
| 2025-02-20 | 1.0281 | 1.0281 |
| 2025-02-19 | 1.0197 | 1.0197 |
| 2025-02-18 | 0.9932 | 0.9932 |
| 2025-02-17 | 1.0000 | 1.0000 |
| 2025-02-14 | 0.9995 | 0.9995 |
| 2025-02-13 | 0.9925 | 0.9925 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 0.9954 | 0.9954 |
| 2025-02-10 | 0.9988 | 0.9988 |
| 2025-02-07 | 0.9989 | 0.9989 |
| 2025-02-06 | 0.9904 | 0.9904 |
| 2025-02-05 | 0.9726 | 0.9726 |
| 2025-01-27 | 0.9735 | 0.9735 |
| 2025-01-24 | 0.9742 | 0.9742 |
| 2025-01-23 | 0.9639 | 0.9639 |
| 2025-01-22 | 0.9680 | 0.9680 |
| 2025-01-21 | 0.9732 | 0.9732 |
| 2025-01-20 | 0.9732 | 0.9732 |
| 2025-01-17 | 0.9593 | 0.9593 |
| 2025-01-16 | 0.9534 | 0.9534 |
| 2025-01-15 | 0.9577 | 0.9577 |
| 2025-01-14 | 0.9636 | 0.9636 |
| 2025-01-13 | 0.9363 | 0.9363 |
| 2025-01-10 | 0.9359 | 0.9359 |
| 2025-01-09 | 0.9387 | 0.9387 |
| 2025-01-08 | 0.9384 | 0.9384 |
| 2025-01-07 | 0.9384 | 0.9384 |
| 2025-01-06 | 0.9290 | 0.9290 |
| 2025-01-03 | 0.9313 | 0.9313 |
| 2025-01-02 | 0.9420 | 0.9420 |
| 2024-12-31 | 0.9644 | 0.9644 |
| 2024-12-30 | 0.9779 | 0.9779 |
| 2024-12-27 | 0.9821 | 0.9821 |
| 2024-12-26 | 0.9876 | 0.9876 |
| 2024-12-25 | 0.9775 | 0.9775 |
| 2024-12-24 | 0.9818 | 0.9818 |
| 2024-12-23 | 0.9742 | 0.9742 |
| 2024-12-20 | 0.9892 | 0.9892 |
| 2024-12-19 | 0.9862 | 0.9862 |
| 2024-12-18 | 0.9882 | 0.9882 |
| 2024-12-17 | 0.9875 | 0.9875 |
| 2024-12-16 | 1.0035 | 1.0035 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0405 | 1.0405 |
| 2024-12-11 | 1.0283 | 1.0283 |
| 2024-12-10 | 1.0201 | 1.0201 |
| 2024-12-09 | 1.0080 | 1.0080 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0074 | 1.0074 |
| 2024-12-04 | 1.0111 | 1.0111 |
| 2024-12-03 | 1.0329 | 1.0329 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0298 | 1.0298 |
| 2024-11-28 | 1.0168 | 1.0168 |
| 2024-11-27 | 1.0262 | 1.0262 |
| 2024-11-26 | 0.9996 | 0.9996 |
| 2024-11-25 | 1.0108 | 1.0108 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0443 | 1.0443 |
| 2024-11-20 | 1.0462 | 1.0462 |
| 2024-11-19 | 1.0357 | 1.0357 |
| 2024-11-18 | 1.0140 | 1.0140 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0497 | 1.0497 |
| 2024-11-13 | 1.0816 | 1.0816 |
| 2024-11-12 | 1.0789 | 1.0789 |
| 2024-11-11 | 1.0886 | 1.0886 |
| 2024-11-08 | 1.0635 | 1.0635 |
| 2024-11-07 | 1.0543 | 1.0543 |
| 2024-11-06 | 1.0515 | 1.0515 |
| 2024-11-05 | 1.0585 | 1.0585 |
| 2024-11-04 | 1.0425 | 1.0425 |
| 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 |
