平安消费精选混合A(002598)
2026-08-28
0.9631
0.8376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
