平安研究智选混合C(021577)
2025-04-14
1.0006
0.5628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0006 | 1.0006 |
| 2025-04-11 | 0.9950 | 0.9950 |
| 2025-04-10 | 0.9807 | 0.9807 |
| 2025-04-09 | 0.9547 | 0.9547 |
| 2025-04-08 | 0.9417 | 0.9417 |
| 2025-04-07 | 0.9408 | 0.9408 |
| 2025-04-03 | 1.0416 | 1.0416 |
| 2025-04-02 | 1.0718 | 1.0718 |
| 2025-04-01 | 1.0703 | 1.0703 |
| 2025-03-31 | 1.0623 | 1.0623 |
| 2025-03-28 | 1.0722 | 1.0722 |
| 2025-03-27 | 1.0758 | 1.0758 |
| 2025-03-26 | 1.0720 | 1.0720 |
| 2025-03-25 | 1.0720 | 1.0720 |
| 2025-03-24 | 1.0865 | 1.0865 |
| 2025-03-21 | 1.0777 | 1.0777 |
| 2025-03-20 | 1.0899 | 1.0899 |
| 2025-03-19 | 1.0747 | 1.0747 |
| 2025-03-18 | 1.0807 | 1.0807 |
| 2025-03-17 | 1.0733 | 1.0733 |
| 2025-03-14 | 1.0682 | 1.0682 |
| 2025-03-13 | 1.0563 | 1.0563 |
| 2025-03-12 | 1.0632 | 1.0632 |
| 2025-03-11 | 1.0604 | 1.0604 |
| 2025-03-10 | 1.0630 | 1.0630 |
| 2025-03-07 | 1.0587 | 1.0587 |
| 2025-03-06 | 1.0462 | 1.0462 |
| 2025-03-05 | 1.0423 | 1.0423 |
| 2025-03-04 | 1.0323 | 1.0323 |
| 2025-03-03 | 1.0245 | 1.0245 |
| 2025-02-28 | 1.0218 | 1.0218 |
| 2025-02-27 | 1.0460 | 1.0460 |
| 2025-02-26 | 1.0463 | 1.0463 |
| 2025-02-25 | 1.0327 | 1.0327 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0325 | 1.0325 |
| 2025-02-20 | 1.0245 | 1.0245 |
| 2025-02-19 | 1.0162 | 1.0162 |
| 2025-02-18 | 0.9897 | 0.9897 |
| 2025-02-17 | 0.9966 | 0.9966 |
| 2025-02-14 | 0.9961 | 0.9961 |
| 2025-02-13 | 0.9892 | 0.9892 |
| 2025-02-12 | 0.9997 | 0.9997 |
| 2025-02-11 | 0.9920 | 0.9920 |
| 2025-02-10 | 0.9954 | 0.9954 |
| 2025-02-07 | 0.9957 | 0.9957 |
| 2025-02-06 | 0.9872 | 0.9872 |
| 2025-02-05 | 0.9695 | 0.9695 |
| 2025-01-27 | 0.9705 | 0.9705 |
| 2025-01-24 | 0.9713 | 0.9713 |
| 2025-01-23 | 0.9610 | 0.9610 |
| 2025-01-22 | 0.9651 | 0.9651 |
| 2025-01-21 | 0.9703 | 0.9703 |
| 2025-01-20 | 0.9703 | 0.9703 |
| 2025-01-17 | 0.9565 | 0.9565 |
| 2025-01-16 | 0.9506 | 0.9506 |
| 2025-01-15 | 0.9550 | 0.9550 |
| 2025-01-14 | 0.9608 | 0.9608 |
| 2025-01-13 | 0.9336 | 0.9336 |
| 2025-01-10 | 0.9333 | 0.9333 |
| 2025-01-09 | 0.9361 | 0.9361 |
| 2025-01-08 | 0.9358 | 0.9358 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9265 | 0.9265 |
| 2025-01-03 | 0.9288 | 0.9288 |
| 2025-01-02 | 0.9394 | 0.9394 |
| 2024-12-31 | 0.9618 | 0.9618 |
| 2024-12-30 | 0.9753 | 0.9753 |
| 2024-12-27 | 0.9796 | 0.9796 |
| 2024-12-26 | 0.9851 | 0.9851 |
| 2024-12-25 | 0.9750 | 0.9750 |
| 2024-12-24 | 0.9793 | 0.9793 |
| 2024-12-23 | 0.9717 | 0.9717 |
| 2024-12-20 | 0.9868 | 0.9868 |
| 2024-12-19 | 0.9838 | 0.9838 |
| 2024-12-18 | 0.9858 | 0.9858 |
| 2024-12-17 | 0.9851 | 0.9851 |
| 2024-12-16 | 1.0011 | 1.0011 |
| 2024-12-13 | 1.0140 | 1.0140 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0259 | 1.0259 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0057 | 1.0057 |
| 2024-12-06 | 1.0122 | 1.0122 |
| 2024-12-05 | 1.0051 | 1.0051 |
| 2024-12-04 | 1.0088 | 1.0088 |
| 2024-12-03 | 1.0306 | 1.0306 |
| 2024-12-02 | 1.0348 | 1.0348 |
| 2024-11-29 | 1.0276 | 1.0276 |
| 2024-11-28 | 1.0147 | 1.0147 |
| 2024-11-27 | 1.0241 | 1.0241 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 1.0087 | 1.0087 |
| 2024-11-22 | 1.0036 | 1.0036 |
| 2024-11-21 | 1.0423 | 1.0423 |
| 2024-11-20 | 1.0441 | 1.0441 |
| 2024-11-19 | 1.0337 | 1.0337 |
| 2024-11-18 | 1.0120 | 1.0120 |
| 2024-11-15 | 1.0229 | 1.0229 |
| 2024-11-14 | 1.0478 | 1.0478 |
| 2024-11-13 | 1.0796 | 1.0796 |
| 2024-11-12 | 1.0769 | 1.0769 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0616 | 1.0616 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0497 | 1.0497 |
| 2024-11-05 | 1.0567 | 1.0567 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0376 | 1.0376 |
| 2024-10-30 | 1.0347 | 1.0347 |
| 2024-10-29 | 1.0368 | 1.0368 |
| 2024-10-28 | 1.0447 | 1.0447 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0230 | 1.0230 |
| 2024-10-23 | 1.0356 | 1.0356 |
| 2024-10-22 | 1.0241 | 1.0241 |
| 2024-10-21 | 1.0171 | 1.0171 |
| 2024-10-18 | 1.0160 | 1.0160 |
