平安消费精选混合A(002598)
2026-10-29
0.8867
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.8867 | 0.7151 |
| 2026-10-28 | 0.8821 | 0.7114 |
| 2026-10-27 | 0.8887 | 0.7167 |
| 2026-10-26 | 0.8999 | 0.7257 |
| 2026-10-23 | 0.8923 | 0.7196 |
| 2026-10-22 | 0.8765 | 0.7068 |
| 2026-10-21 | 0.8868 | 0.7152 |
| 2026-10-20 | 0.8973 | 0.7236 |
| 2026-10-19 | 0.9024 | 0.7277 |
| 2026-10-16 | 0.9009 | 0.7265 |
| 2026-10-15 | 0.9009 | 0.7265 |
| 2026-10-14 | 0.9017 | 0.7272 |
| 2026-10-13 | 0.9038 | 0.7289 |
| 2026-10-12 | 0.9124 | 0.7358 |
| 2026-10-09 | 0.9113 | 0.7349 |
| 2026-10-08 | 0.9024 | 0.7277 |
| 2026-09-30 | 0.9084 | 0.7326 |
| 2026-09-29 | 0.8982 | 0.7243 |
| 2026-09-28 | 0.8975 | 0.7238 |
| 2026-09-24 | 0.9052 | 0.7300 |
| 2026-09-23 | 0.9129 | 0.7362 |
| 2026-09-22 | 0.9173 | 0.7398 |
| 2026-09-21 | 0.9193 | 0.7414 |
| 2026-09-18 | 0.9173 | 0.7398 |
| 2026-09-17 | 0.9161 | 0.7388 |
| 2026-09-16 | 0.9188 | 0.7410 |
| 2026-09-15 | 0.9289 | 0.7491 |
| 2026-09-14 | 0.9361 | 0.7549 |
| 2026-09-11 | 0.9324 | 0.7519 |
| 2026-09-10 | 0.9418 | 0.7595 |
| 2026-09-09 | 0.9507 | 0.7667 |
| 2026-09-08 | 0.9548 | 0.7700 |
| 2026-09-07 | 0.9564 | 0.7713 |
| 2026-09-04 | 0.9668 | 0.7797 |
| 2026-09-03 | 0.9561 | 0.7710 |
| 2026-09-02 | 0.9547 | 0.7699 |
| 2026-09-01 | 0.9642 | 0.7776 |
| 2026-08-31 | 0.9547 | 0.7699 |
| 2026-08-28 | 0.9631 | 0.7767 |
| 2026-08-27 | 0.9551 | 0.7702 |
| 2026-08-26 | 0.9522 | 0.7679 |
| 2026-08-25 | 0.9486 | 0.7650 |
| 2026-08-24 | 0.9460 | 0.7629 |
| 2026-08-21 | 0.9439 | 0.7612 |
| 2026-08-20 | 0.9533 | 0.7688 |
| 2026-08-19 | 0.9491 | 0.7654 |
| 2026-08-18 | 0.9560 | 0.7710 |
| 2026-08-17 | 0.9550 | 0.7702 |
| 2026-08-14 | 0.9523 | 0.7680 |
| 2026-08-13 | 0.9597 | 0.7739 |
| 2026-08-12 | 0.9667 | 0.7796 |
| 2026-08-11 | 0.9684 | 0.7810 |
| 2026-08-10 | 0.9756 | 0.7868 |
| 2026-08-07 | 0.9549 | 0.7701 |
| 2026-08-06 | 0.9583 | 0.7728 |
| 2026-08-05 | 0.9647 | 0.7780 |
| 2026-08-04 | 0.9635 | 0.7770 |
| 2026-08-03 | 0.9750 | 0.7863 |
| 2026-07-31 | 0.9860 | 0.7952 |
| 2026-07-30 | 0.9878 | 0.7966 |
| 2026-07-29 | 0.9726 | 0.7843 |
| 2026-07-28 | 0.9584 | 0.7729 |
| 2026-07-27 | 0.9484 | 0.7648 |
| 2026-07-24 | 0.9329 | 0.7523 |
| 2026-07-23 | 0.9348 | 0.7539 |
| 2026-07-22 | 0.9345 | 0.7536 |
| 2026-07-21 | 0.9369 | 0.7556 |
| 2026-07-20 | 0.9345 | 0.7536 |
| 2026-07-17 | 0.9116 | 0.7352 |
| 2026-07-16 | 0.9300 | 0.7500 |
| 2026-07-15 | 0.9375 | 0.7560 |
| 2026-07-14 | 0.9171 | 0.7396 |
| 2026-07-13 | 0.9042 | 0.7292 |
| 2026-07-10 | 0.9076 | 0.7319 |
| 2026-07-09 | 0.9101 | 0.7339 |
| 2026-07-08 | 0.9140 | 0.7371 |
| 2026-07-07 | 0.9089 | 0.7330 |
| 2026-07-06 | 0.9228 | 0.7442 |
| 2026-07-03 | 0.9021 | 0.7275 |
| 2026-07-02 | 0.8919 | 0.7193 |
| 2026-07-01 | 0.8959 | 0.7225 |
| 2026-06-30 | 0.8890 | 0.7169 |
| 2026-06-29 | 0.9021 | 0.7275 |
| 2026-06-26 | 0.8814 | 0.7108 |
| 2026-06-25 | 0.8904 | 0.7181 |
| 2026-06-24 | 0.8930 | 0.7202 |
| 2026-06-23 | 0.8927 | 0.7199 |
| 2026-06-22 | 0.9003 | 0.7260 |
| 2026-06-18 | 0.9012 | 0.7268 |
| 2026-06-17 | 0.9147 | 0.7377 |
| 2026-06-16 | 0.9221 | 0.7436 |
| 2026-06-15 | 0.9411 | 0.7589 |
| 2026-06-12 | 0.9456 | 0.7626 |
| 2026-06-11 | 0.9311 | 0.7509 |
| 2026-06-10 | 0.9309 | 0.7507 |
| 2026-06-09 | 0.9286 | 0.7489 |
| 2026-06-08 | 0.9297 | 0.7498 |
| 2026-06-05 | 0.9348 | 0.7539 |
| 2026-06-04 | 0.9378 | 0.7563 |
| 2026-06-03 | 0.9486 | 0.7650 |
| 2026-06-02 | 0.9597 | 0.7739 |
| 2026-06-01 | 0.9695 | 0.7818 |
| 2026-05-29 | 0.9520 | 0.7677 |
| 2026-05-28 | 0.9489 | 0.7652 |
| 2026-05-27 | 0.9595 | 0.7738 |
| 2026-05-26 | 0.9745 | 0.7859 |
| 2026-05-25 | 0.9857 | 0.7949 |
| 2026-05-22 | 0.9887 | 0.7973 |
| 2026-05-21 | 0.9962 | 0.8034 |
| 2026-05-20 | 1.0092 | 0.8139 |
| 2026-05-19 | 1.0139 | 0.8177 |
| 2026-05-18 | 1.0152 | 0.8187 |
| 2026-05-15 | 1.0306 | 0.8311 |
| 2026-05-14 | 1.0394 | 0.8382 |
| 2026-05-13 | 1.0433 | 0.8414 |
| 2026-05-12 | 1.0433 | 0.8414 |
| 2026-05-11 | 1.0544 | 0.8503 |
| 2026-05-08 | 1.0487 | 0.8457 |
| 2026-05-07 | 1.0505 | 0.8472 |
| 2026-05-06 | 1.0393 | 0.8381 |
