平安消费精选混合A(002598)
2026-01-30
1.1650
0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.1650 | 0.9395 |
| 2026-01-29 | 1.1581 | 0.9339 |
| 2026-01-28 | 1.1718 | 0.9450 |
| 2026-01-27 | 1.1572 | 0.9332 |
| 2026-01-26 | 1.1570 | 0.9331 |
| 2026-01-23 | 1.1758 | 0.9482 |
| 2026-01-22 | 1.1651 | 0.9396 |
| 2026-01-21 | 1.1607 | 0.9360 |
| 2026-01-20 | 1.1537 | 0.9304 |
| 2026-01-19 | 1.1609 | 0.9362 |
| 2026-01-16 | 1.1712 | 0.9445 |
| 2026-01-15 | 1.1748 | 0.9474 |
| 2026-01-14 | 1.1772 | 0.9493 |
| 2026-01-13 | 1.1663 | 0.9406 |
| 2026-01-12 | 1.1764 | 0.9487 |
| 2026-01-09 | 1.1745 | 0.9472 |
| 2026-01-08 | 1.1691 | 0.9428 |
| 2026-01-07 | 1.1848 | 0.9555 |
| 2026-01-06 | 1.1805 | 0.9520 |
| 2026-01-05 | 1.1905 | 0.9601 |
| 2025-12-31 | 1.1626 | 0.9376 |
| 2025-12-30 | 1.1772 | 0.9493 |
| 2025-12-29 | 1.1882 | 0.9582 |
| 2025-12-26 | 1.1907 | 0.9602 |
| 2025-12-25 | 1.1878 | 0.9579 |
| 2025-12-24 | 1.1942 | 0.9631 |
| 2025-12-23 | 1.1841 | 0.9549 |
| 2025-12-22 | 1.1908 | 0.9603 |
| 2025-12-19 | 1.1519 | 0.9289 |
| 2025-12-18 | 1.1391 | 0.9186 |
| 2025-12-17 | 1.1609 | 0.9362 |
| 2025-12-16 | 1.1225 | 0.9052 |
| 2025-12-15 | 1.1390 | 0.9185 |
| 2025-12-12 | 1.1594 | 0.9350 |
| 2025-12-11 | 1.1491 | 0.9267 |
| 2025-12-10 | 1.1613 | 0.9365 |
| 2025-12-09 | 1.1547 | 0.9312 |
| 2025-12-08 | 1.1420 | 0.9210 |
| 2025-12-05 | 1.1360 | 0.9161 |
| 2025-12-04 | 1.1355 | 0.9157 |
| 2025-12-03 | 1.1344 | 0.9148 |
| 2025-12-02 | 1.1456 | 0.9239 |
| 2025-12-01 | 1.1507 | 0.9280 |
| 2025-11-28 | 1.1348 | 0.9152 |
| 2025-11-27 | 1.1307 | 0.9118 |
| 2025-11-26 | 1.1258 | 0.9079 |
| 2025-11-25 | 1.0959 | 0.8838 |
| 2025-11-24 | 1.0720 | 0.8645 |
| 2025-11-21 | 1.0661 | 0.8597 |
| 2025-11-20 | 1.1068 | 0.8926 |
| 2025-11-19 | 1.1101 | 0.8952 |
| 2025-11-18 | 1.1074 | 0.8931 |
| 2025-11-17 | 1.1136 | 0.8981 |
| 2025-11-14 | 1.1172 | 0.9010 |
| 2025-11-13 | 1.1458 | 0.9240 |
| 2025-11-12 | 1.1381 | 0.9178 |
| 2025-11-11 | 1.1415 | 0.9206 |
| 2025-11-10 | 1.1535 | 0.9302 |
| 2025-11-07 | 1.1465 | 0.9246 |
| 2025-11-06 | 1.1748 | 0.9474 |
| 2025-11-05 | 1.1478 | 0.9256 |
| 2025-11-04 | 1.1481 | 0.9259 |
| 2025-11-03 | 1.1628 | 0.9377 |
| 2025-10-31 | 1.1709 | 0.9443 |
| 2025-10-30 | 1.2191 | 0.9831 |
| 2025-10-29 | 1.2383 | 0.9986 |
| 2025-10-28 | 1.2392 | 0.9993 |
| 2025-10-27 | 1.2348 | 0.9958 |
| 2025-10-24 | 1.1926 | 0.9618 |
| 2025-10-23 | 1.1491 | 0.9267 |
| 2025-10-22 | 1.1766 | 0.9489 |
| 2025-10-21 | 1.1807 | 0.9522 |
| 2025-10-20 | 1.1541 | 0.9307 |
| 2025-10-17 | 1.1304 | 0.9116 |
| 2025-10-16 | 1.1700 | 0.9435 |
| 2025-10-15 | 1.1636 | 0.9384 |
| 2025-10-14 | 1.1221 | 0.9049 |
| 2025-10-13 | 1.1663 | 0.9406 |
| 2025-10-10 | 1.1775 | 0.9496 |
| 2025-10-09 | 1.1949 | 0.9636 |
| 2025-09-30 | 1.2076 | 0.9739 |
| 2025-09-29 | 1.2170 | 0.9814 |
| 2025-09-26 | 1.2006 | 0.9682 |
| 2025-09-25 | 1.2313 | 0.9930 |
| 2025-09-24 | 1.2253 | 0.9881 |
| 2025-09-23 | 1.2329 | 0.9943 |
| 2025-09-22 | 1.2462 | 1.0050 |
| 2025-09-19 | 1.2299 | 0.9918 |
| 2025-09-18 | 1.2361 | 0.9968 |
| 2025-09-17 | 1.2272 | 0.9897 |
| 2025-09-16 | 1.2220 | 0.9855 |
| 2025-09-15 | 1.2127 | 0.9780 |
| 2025-09-12 | 1.2324 | 0.9939 |
| 2025-09-11 | 1.2318 | 0.9934 |
| 2025-09-10 | 1.1993 | 0.9672 |
| 2025-09-09 | 1.1890 | 0.9589 |
| 2025-09-08 | 1.1940 | 0.9629 |
| 2025-09-05 | 1.2272 | 0.9897 |
| 2025-09-04 | 1.1610 | 0.9363 |
| 2025-09-03 | 1.2165 | 0.9810 |
| 2025-09-02 | 1.2063 | 0.9728 |
| 2025-09-01 | 1.2326 | 0.9940 |
| 2025-08-29 | 1.2123 | 0.9777 |
| 2025-08-28 | 1.2002 | 0.9679 |
| 2025-08-27 | 1.1746 | 0.9472 |
| 2025-08-26 | 1.1903 | 0.9599 |
| 2025-08-25 | 1.1983 | 0.9664 |
| 2025-08-22 | 1.1753 | 0.9478 |
| 2025-08-21 | 1.1556 | 0.9319 |
| 2025-08-20 | 1.1470 | 0.9250 |
| 2025-08-19 | 1.1398 | 0.9192 |
| 2025-08-18 | 1.1411 | 0.9202 |
| 2025-08-15 | 1.1247 | 0.9070 |
| 2025-08-14 | 1.1080 | 0.8935 |
| 2025-08-13 | 1.1236 | 0.9061 |
| 2025-08-12 | 1.0831 | 0.8735 |
| 2025-08-11 | 1.0807 | 0.8715 |
| 2025-08-08 | 1.0764 | 0.8681 |
| 2025-08-07 | 1.0823 | 0.8728 |
