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基金概况

财务数据

平安量化精选混合A(005486)

2020-11-27     1.30430.8271%
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净值发布日期 单位净值 累计净值
2020-11-271.30431.3043
2020-11-261.29361.2936
2020-11-251.29641.2964
2020-11-241.32331.3233
2020-11-231.32791.3279
2020-11-201.32741.3274
2020-11-191.31991.3199
2020-11-181.30961.3096
2020-11-171.32591.3259
2020-11-161.34561.3456
2020-11-131.34441.3444
2020-11-121.34381.3438
2020-11-111.33501.3350
2020-11-101.37501.3750
2020-11-091.39461.3946
2020-11-061.36771.3677
2020-11-051.38831.3883
2020-11-041.36061.3606
2020-11-031.35421.3542
2020-11-021.34111.3411
2020-10-301.33031.3303
2020-10-291.34621.3462
2020-10-281.33601.3360
2020-10-271.32301.3230
2020-10-261.31101.3110
2020-10-231.30141.3014
2020-10-221.33381.3338
2020-10-211.33941.3394
2020-10-201.35371.3537
2020-10-191.33071.3307
2020-10-161.35001.3500
2020-10-151.36491.3649
2020-10-141.37781.3778
2020-10-131.38901.3890
2020-10-121.37621.3762
2020-10-091.33681.3368
2020-09-301.29741.2974
2020-09-291.29381.2938
2020-09-281.27811.2781
2020-09-251.28521.2852
2020-09-241.28001.2800
2020-09-231.30761.3076
2020-09-221.29221.2922
2020-09-211.29911.2991
2020-09-181.30851.3085
2020-09-171.29311.2931
2020-09-161.29321.2932
2020-09-151.30761.3076
2020-09-141.29921.2992
2020-09-111.28441.2844
2020-09-101.25801.2580
2020-09-091.26351.2635
2020-09-081.30991.3099
2020-09-071.32091.3209
2020-09-041.36351.3635
2020-09-031.37981.3798
2020-09-021.38931.3893
2020-09-011.38101.3810
2020-08-311.37291.3729
2020-08-281.38051.3805
2020-08-271.35291.3529
2020-08-261.33481.3348
2020-08-251.35641.3564
2020-08-241.35191.3519
2020-08-211.33401.3340
2020-08-201.31151.3115
2020-08-191.31931.3193
2020-08-181.35281.3528
2020-08-171.34521.3452
2020-08-141.33011.3301
2020-08-131.30781.3078
2020-08-121.31301.3130
2020-08-111.33191.3319
2020-08-101.35071.3507
2020-08-071.34691.3469
2020-08-061.36931.3693
2020-08-051.37951.3795
2020-08-041.36951.3695
2020-08-031.38551.3855
2020-07-311.36931.3693
2020-07-301.34241.3424
2020-07-291.35121.3512
2020-07-281.30761.3076
2020-07-271.28831.2883
2020-07-241.28851.2885
2020-07-231.36351.3635
2020-07-221.35251.3525
2020-07-211.34021.3402
2020-07-201.31981.3198
2020-07-171.30191.3019
2020-07-161.29151.2915
2020-07-151.37931.3793
2020-07-141.39361.3936
2020-07-131.40951.4095
2020-07-101.36751.3675
2020-07-091.36501.3650
2020-07-081.32331.3233
2020-07-071.30181.3018
2020-07-061.26891.2689
2020-07-031.23601.2360
2020-07-021.22241.2224
2020-07-011.22121.2212
2020-06-301.22601.2260
2020-06-291.19871.1987
2020-06-241.20631.2063
2020-06-231.20441.2044
2020-06-221.18951.1895
2020-06-191.17891.1789
2020-06-181.14921.1492
2020-06-171.13891.1389
2020-06-161.14111.1411
2020-06-151.11871.1187
2020-06-121.12501.1250
2020-06-111.12141.1214
2020-06-101.12471.1247
2020-06-091.11531.1153
2020-06-081.09861.0986
2020-06-051.10641.1064
2020-06-041.10031.1003