平安研究睿选混合A(009661)
2025-12-26
0.8135
0.8179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8135 | 0.8135 |
| 2025-12-25 | 0.8069 | 0.8069 |
| 2025-12-24 | 0.7985 | 0.7985 |
| 2025-12-23 | 0.7911 | 0.7911 |
| 2025-12-22 | 0.7937 | 0.7937 |
| 2025-12-19 | 0.7906 | 0.7906 |
| 2025-12-18 | 0.7832 | 0.7832 |
| 2025-12-17 | 0.7911 | 0.7911 |
| 2025-12-16 | 0.7768 | 0.7768 |
| 2025-12-15 | 0.7963 | 0.7963 |
| 2025-12-12 | 0.7948 | 0.7948 |
| 2025-12-11 | 0.7842 | 0.7842 |
| 2025-12-10 | 0.8006 | 0.8006 |
| 2025-12-09 | 0.8175 | 0.8175 |
| 2025-12-08 | 0.8165 | 0.8165 |
| 2025-12-05 | 0.8146 | 0.8146 |
| 2025-12-04 | 0.8088 | 0.8088 |
| 2025-12-03 | 0.8149 | 0.8149 |
| 2025-12-02 | 0.8275 | 0.8275 |
| 2025-12-01 | 0.8410 | 0.8410 |
| 2025-11-28 | 0.8340 | 0.8340 |
| 2025-11-27 | 0.8292 | 0.8292 |
| 2025-11-26 | 0.8272 | 0.8272 |
| 2025-11-25 | 0.8280 | 0.8280 |
| 2025-11-24 | 0.8233 | 0.8233 |
| 2025-11-21 | 0.8266 | 0.8266 |
| 2025-11-20 | 0.8722 | 0.8722 |
| 2025-11-19 | 0.8983 | 0.8983 |
| 2025-11-18 | 0.9014 | 0.9014 |
| 2025-11-17 | 0.9241 | 0.9241 |
| 2025-11-14 | 0.9409 | 0.9409 |
| 2025-11-13 | 0.9414 | 0.9414 |
| 2025-11-12 | 0.9228 | 0.9228 |
| 2025-11-11 | 0.9677 | 0.9677 |
| 2025-11-10 | 0.9675 | 0.9675 |
| 2025-11-07 | 0.9538 | 0.9538 |
| 2025-11-06 | 0.9200 | 0.9200 |
| 2025-11-05 | 0.9141 | 0.9141 |
| 2025-11-04 | 0.8926 | 0.8926 |
| 2025-11-03 | 0.9227 | 0.9227 |
| 2025-10-31 | 0.8948 | 0.8948 |
| 2025-10-30 | 0.8936 | 0.8936 |
| 2025-10-29 | 0.8814 | 0.8814 |
| 2025-10-28 | 0.8359 | 0.8359 |
| 2025-10-27 | 0.8276 | 0.8276 |
| 2025-10-24 | 0.8119 | 0.8119 |
| 2025-10-23 | 0.8082 | 0.8082 |
| 2025-10-22 | 0.8025 | 0.8025 |
| 2025-10-21 | 0.8124 | 0.8124 |
| 2025-10-20 | 0.8061 | 0.8061 |
| 2025-10-17 | 0.8096 | 0.8096 |
| 2025-10-16 | 0.8483 | 0.8483 |
| 2025-10-15 | 0.8434 | 0.8434 |
| 2025-10-14 | 0.8156 | 0.8156 |
| 2025-10-13 | 0.7990 | 0.7990 |
| 2025-10-10 | 0.8151 | 0.8151 |
| 2025-10-09 | 0.8475 | 0.8475 |
| 2025-09-30 | 0.8229 | 0.8229 |
| 2025-09-29 | 0.8111 | 0.8111 |
| 2025-09-26 | 0.7975 | 0.7975 |
| 2025-09-25 | 0.8046 | 0.8046 |
| 2025-09-24 | 0.7967 | 0.7967 |
| 2025-09-23 | 0.7705 | 0.7705 |
| 2025-09-22 | 0.7786 | 0.7786 |
| 2025-09-19 | 0.7887 | 0.7887 |
| 2025-09-18 | 0.7943 | 0.7943 |
| 2025-09-17 | 0.8177 | 0.8177 |
| 2025-09-16 | 0.8035 | 0.8035 |
| 2025-09-15 | 0.7941 | 0.7941 |
| 2025-09-12 | 0.7933 | 0.7933 |
| 2025-09-11 | 0.8032 | 0.8032 |
| 2025-09-10 | 0.7945 | 0.7945 |
| 2025-09-09 | 0.8127 | 0.8127 |
| 2025-09-08 | 0.8271 | 0.8271 |
| 2025-09-05 | 0.8229 | 0.8229 |
| 2025-09-04 | 0.7723 | 0.7723 |
| 2025-09-03 | 0.7663 | 0.7663 |
| 2025-09-02 | 0.7518 | 0.7518 |
| 2025-09-01 | 0.7627 | 0.7627 |
| 2025-08-29 | 0.7557 | 0.7557 |
| 2025-08-28 | 0.7412 | 0.7412 |
| 2025-08-27 | 0.7382 | 0.7382 |
| 2025-08-26 | 0.7565 | 0.7565 |
| 2025-08-25 | 0.7548 | 0.7548 |
| 2025-08-22 | 0.7380 | 0.7380 |
| 2025-08-21 | 0.7263 | 0.7263 |
| 2025-08-20 | 0.7265 | 0.7265 |
| 2025-08-19 | 0.7209 | 0.7209 |
| 2025-08-18 | 0.7301 | 0.7301 |
| 2025-08-15 | 0.7247 | 0.7247 |
| 2025-08-14 | 0.6995 | 0.6995 |
| 2025-08-13 | 0.7087 | 0.7087 |
| 2025-08-12 | 0.7085 | 0.7085 |
| 2025-08-11 | 0.7078 | 0.7078 |
| 2025-08-08 | 0.6895 | 0.6895 |
| 2025-08-07 | 0.6804 | 0.6804 |
| 2025-08-06 | 0.6869 | 0.6869 |
| 2025-08-05 | 0.6836 | 0.6836 |
| 2025-08-04 | 0.6778 | 0.6778 |
| 2025-08-01 | 0.6779 | 0.6779 |
| 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 |
