平安消费精选混合A(002598)
2026-05-29
0.9520
0.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0465 | 0.8439 |
| 2026-04-29 | 1.0471 | 0.8444 |
| 2026-04-28 | 1.0198 | 0.8224 |
| 2026-04-27 | 1.0285 | 0.8294 |
| 2026-04-24 | 1.0347 | 0.8344 |
| 2026-04-23 | 1.0368 | 0.8361 |
| 2026-04-22 | 1.0435 | 0.8415 |
| 2026-04-21 | 1.0505 | 0.8472 |
| 2026-04-20 | 1.0428 | 0.8410 |
| 2026-04-17 | 1.0350 | 0.8347 |
| 2026-04-16 | 1.0464 | 0.8439 |
| 2026-04-15 | 1.0286 | 0.8295 |
| 2026-04-14 | 1.0172 | 0.8203 |
| 2026-04-13 | 1.0147 | 0.8183 |
| 2026-04-10 | 1.0366 | 0.8360 |
| 2026-04-09 | 1.0291 | 0.8299 |
| 2026-04-08 | 1.0427 | 0.8409 |
| 2026-04-07 | 1.0187 | 0.8215 |
| 2026-04-03 | 1.0189 | 0.8217 |
| 2026-04-02 | 1.0224 | 0.8245 |
| 2026-04-01 | 1.0311 | 0.8315 |
| 2026-03-31 | 1.0099 | 0.8144 |
| 2026-03-30 | 1.0171 | 0.8202 |
| 2026-03-27 | 1.0177 | 0.8207 |
| 2026-03-26 | 1.0161 | 0.8194 |
| 2026-03-25 | 1.0527 | 0.8489 |
| 2026-03-24 | 1.0696 | 0.8626 |
| 2026-03-23 | 1.0374 | 0.8366 |
| 2026-03-20 | 1.0761 | 0.8678 |
| 2026-03-19 | 1.0772 | 0.8687 |
| 2026-03-18 | 1.1117 | 0.8965 |
| 2026-03-17 | 1.0863 | 0.8760 |
| 2026-03-16 | 1.0946 | 0.8827 |
| 2026-03-13 | 1.0838 | 0.8740 |
| 2026-03-12 | 1.0938 | 0.8821 |
| 2026-03-11 | 1.1103 | 0.8954 |
| 2026-03-10 | 1.1143 | 0.8986 |
| 2026-03-09 | 1.0949 | 0.8830 |
| 2026-03-06 | 1.1209 | 0.9039 |
| 2026-03-05 | 1.0939 | 0.8822 |
| 2026-03-04 | 1.0786 | 0.8698 |
| 2026-03-03 | 1.0891 | 0.8783 |
| 2026-03-02 | 1.1298 | 0.9111 |
| 2026-02-27 | 1.1456 | 0.9239 |
| 2026-02-26 | 1.1539 | 0.9306 |
| 2026-02-25 | 1.1506 | 0.9279 |
| 2026-02-24 | 1.1508 | 0.9281 |
| 2026-02-13 | 1.1575 | 0.9335 |
| 2026-02-12 | 1.1687 | 0.9425 |
| 2026-02-11 | 1.1721 | 0.9452 |
| 2026-02-10 | 1.1848 | 0.9555 |
| 2026-02-09 | 1.1832 | 0.9542 |
| 2026-02-06 | 1.1546 | 0.9311 |
| 2026-02-05 | 1.1624 | 0.9374 |
| 2026-02-04 | 1.1585 | 0.9343 |
| 2026-02-03 | 1.1603 | 0.9357 |
| 2026-02-02 | 1.1523 | 0.9293 |
| 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 |
