平安研究睿选混合A(009661)
2025-07-31
0.6749
-3.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.6749 | 0.6749 |
| 2025-07-30 | 0.6961 | 0.6961 |
| 2025-07-29 | 0.7027 | 0.7027 |
| 2025-07-28 | 0.6935 | 0.6935 |
| 2025-07-25 | 0.7010 | 0.7010 |
| 2025-07-24 | 0.7069 | 0.7069 |
| 2025-07-23 | 0.6915 | 0.6915 |
| 2025-07-22 | 0.6953 | 0.6953 |
| 2025-07-21 | 0.6791 | 0.6791 |
| 2025-07-18 | 0.6677 | 0.6677 |
| 2025-07-17 | 0.6713 | 0.6713 |
| 2025-07-16 | 0.6701 | 0.6701 |
| 2025-07-15 | 0.6682 | 0.6682 |
| 2025-07-14 | 0.6728 | 0.6728 |
| 2025-07-11 | 0.6676 | 0.6676 |
| 2025-07-10 | 0.6684 | 0.6684 |
| 2025-07-09 | 0.6606 | 0.6606 |
| 2025-07-08 | 0.6656 | 0.6656 |
| 2025-07-07 | 0.6439 | 0.6439 |
| 2025-07-04 | 0.6481 | 0.6481 |
| 2025-07-03 | 0.6466 | 0.6466 |
| 2025-07-02 | 0.6418 | 0.6418 |
| 2025-07-01 | 0.6256 | 0.6256 |
| 2025-06-30 | 0.6252 | 0.6252 |
| 2025-06-27 | 0.6146 | 0.6146 |
| 2025-06-26 | 0.6102 | 0.6102 |
| 2025-06-25 | 0.6149 | 0.6149 |
| 2025-06-24 | 0.6089 | 0.6089 |
| 2025-06-23 | 0.5969 | 0.5969 |
| 2025-06-20 | 0.5958 | 0.5958 |
| 2025-06-19 | 0.5962 | 0.5962 |
| 2025-06-18 | 0.6045 | 0.6045 |
| 2025-06-17 | 0.6030 | 0.6030 |
| 2025-06-16 | 0.6038 | 0.6038 |
| 2025-06-13 | 0.6034 | 0.6034 |
| 2025-06-12 | 0.6138 | 0.6138 |
| 2025-06-11 | 0.6218 | 0.6218 |
| 2025-06-10 | 0.6131 | 0.6131 |
| 2025-06-09 | 0.6129 | 0.6129 |
| 2025-06-06 | 0.6045 | 0.6045 |
| 2025-06-05 | 0.6082 | 0.6082 |
| 2025-06-04 | 0.6056 | 0.6056 |
| 2025-06-03 | 0.6007 | 0.6007 |
| 2025-05-30 | 0.6028 | 0.6028 |
| 2025-05-29 | 0.6165 | 0.6165 |
| 2025-05-28 | 0.6054 | 0.6054 |
| 2025-05-27 | 0.6055 | 0.6055 |
| 2025-05-26 | 0.6091 | 0.6091 |
| 2025-05-23 | 0.6135 | 0.6135 |
| 2025-05-22 | 0.6206 | 0.6206 |
| 2025-05-21 | 0.6253 | 0.6253 |
| 2025-05-20 | 0.6162 | 0.6162 |
| 2025-05-19 | 0.6147 | 0.6147 |
| 2025-05-16 | 0.6209 | 0.6209 |
| 2025-05-15 | 0.6237 | 0.6237 |
| 2025-05-14 | 0.6341 | 0.6341 |
| 2025-05-13 | 0.6303 | 0.6303 |
| 2025-05-12 | 0.6294 | 0.6294 |
| 2025-05-09 | 0.6075 | 0.6075 |
| 2025-05-08 | 0.6145 | 0.6145 |
| 2025-05-07 | 0.6104 | 0.6104 |
| 2025-05-06 | 0.6081 | 0.6081 |
| 2025-04-30 | 0.6009 | 0.6009 |
| 2025-04-29 | 0.5989 | 0.5989 |
| 2025-04-28 | 0.6020 | 0.6020 |
| 2025-04-25 | 0.6063 | 0.6063 |
| 2025-04-24 | 0.6042 | 0.6042 |
| 2025-04-23 | 0.6097 | 0.6097 |
| 2025-04-22 | 0.5986 | 0.5986 |
| 2025-04-21 | 0.5998 | 0.5998 |
| 2025-04-18 | 0.5954 | 0.5954 |
| 2025-04-17 | 0.5963 | 0.5963 |
| 2025-04-16 | 0.5976 | 0.5976 |
| 2025-04-15 | 0.6142 | 0.6142 |
| 2025-04-14 | 0.6220 | 0.6220 |
| 2025-04-11 | 0.6090 | 0.6090 |
| 2025-04-10 | 0.5986 | 0.5986 |
| 2025-04-09 | 0.5828 | 0.5828 |
| 2025-04-08 | 0.5772 | 0.5772 |
| 2025-04-07 | 0.5729 | 0.5729 |
| 2025-04-03 | 0.6553 | 0.6553 |
| 2025-04-02 | 0.6727 | 0.6727 |
| 2025-04-01 | 0.6728 | 0.6728 |
| 2025-03-31 | 0.6679 | 0.6679 |
| 2025-03-28 | 0.6744 | 0.6744 |
| 2025-03-27 | 0.6800 | 0.6800 |
| 2025-03-26 | 0.6844 | 0.6844 |
| 2025-03-25 | 0.6830 | 0.6830 |
| 2025-03-24 | 0.6843 | 0.6843 |
| 2025-03-21 | 0.6846 | 0.6846 |
| 2025-03-20 | 0.7003 | 0.7003 |
| 2025-03-19 | 0.7069 | 0.7069 |
| 2025-03-18 | 0.7118 | 0.7118 |
| 2025-03-17 | 0.7074 | 0.7074 |
| 2025-03-14 | 0.7078 | 0.7078 |
| 2025-03-13 | 0.7013 | 0.7013 |
| 2025-03-12 | 0.7095 | 0.7095 |
| 2025-03-11 | 0.7157 | 0.7157 |
| 2025-03-10 | 0.7149 | 0.7149 |
| 2025-03-07 | 0.7138 | 0.7138 |
| 2025-03-06 | 0.7118 | 0.7118 |
| 2025-03-05 | 0.7048 | 0.7048 |
| 2025-03-04 | 0.7057 | 0.7057 |
| 2025-03-03 | 0.7134 | 0.7134 |
| 2025-02-28 | 0.6978 | 0.6978 |
| 2025-02-27 | 0.7218 | 0.7218 |
| 2025-02-26 | 0.7165 | 0.7165 |
| 2025-02-25 | 0.6975 | 0.6975 |
| 2025-02-24 | 0.6957 | 0.6957 |
| 2025-02-21 | 0.6976 | 0.6976 |
| 2025-02-20 | 0.6897 | 0.6897 |
| 2025-02-19 | 0.6998 | 0.6998 |
| 2025-02-18 | 0.6855 | 0.6855 |
| 2025-02-17 | 0.6871 | 0.6871 |
| 2025-02-14 | 0.6852 | 0.6852 |
| 2025-02-13 | 0.6736 | 0.6736 |
| 2025-02-12 | 0.6801 | 0.6801 |
| 2025-02-11 | 0.6745 | 0.6745 |
| 2025-02-10 | 0.6950 | 0.6950 |
| 2025-02-07 | 0.6994 | 0.6994 |
