平安研究睿选混合C(009662)
2024-09-20
0.5212
-0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.5212 | 0.5212 |
| 2024-09-19 | 0.5219 | 0.5219 |
| 2024-09-18 | 0.5169 | 0.5169 |
| 2024-09-13 | 0.5140 | 0.5140 |
| 2024-09-12 | 0.5210 | 0.5210 |
| 2024-09-11 | 0.5228 | 0.5228 |
| 2024-09-10 | 0.5121 | 0.5121 |
| 2024-09-09 | 0.5119 | 0.5119 |
| 2024-09-06 | 0.5186 | 0.5186 |
| 2024-09-05 | 0.5248 | 0.5248 |
| 2024-09-04 | 0.5210 | 0.5210 |
| 2024-09-03 | 0.5211 | 0.5211 |
| 2024-09-02 | 0.5124 | 0.5124 |
| 2024-08-30 | 0.5225 | 0.5225 |
| 2024-08-29 | 0.5132 | 0.5132 |
| 2024-08-28 | 0.5019 | 0.5019 |
| 2024-08-27 | 0.5033 | 0.5033 |
| 2024-08-26 | 0.5041 | 0.5041 |
| 2024-08-23 | 0.4988 | 0.4988 |
| 2024-08-22 | 0.5004 | 0.5004 |
| 2024-08-21 | 0.5044 | 0.5044 |
| 2024-08-20 | 0.5057 | 0.5057 |
| 2024-08-19 | 0.5105 | 0.5105 |
| 2024-08-16 | 0.5112 | 0.5112 |
| 2024-08-15 | 0.5129 | 0.5129 |
| 2024-08-14 | 0.5088 | 0.5088 |
| 2024-08-13 | 0.5162 | 0.5162 |
| 2024-08-12 | 0.5134 | 0.5134 |
| 2024-08-09 | 0.5162 | 0.5162 |
| 2024-08-08 | 0.5194 | 0.5194 |
| 2024-08-07 | 0.5208 | 0.5208 |
| 2024-08-06 | 0.5214 | 0.5214 |
| 2024-08-05 | 0.5142 | 0.5142 |
| 2024-08-02 | 0.5189 | 0.5189 |
| 2024-08-01 | 0.5274 | 0.5274 |
| 2024-07-31 | 0.5370 | 0.5370 |
| 2024-07-30 | 0.5184 | 0.5184 |
| 2024-07-29 | 0.5218 | 0.5218 |
| 2024-07-26 | 0.5293 | 0.5293 |
| 2024-07-25 | 0.5238 | 0.5238 |
| 2024-07-24 | 0.5263 | 0.5263 |
| 2024-07-23 | 0.5354 | 0.5354 |
| 2024-07-22 | 0.5523 | 0.5523 |
| 2024-07-19 | 0.5533 | 0.5533 |
| 2024-07-18 | 0.5535 | 0.5535 |
| 2024-07-17 | 0.5474 | 0.5474 |
| 2024-07-16 | 0.5493 | 0.5493 |
| 2024-07-15 | 0.5420 | 0.5420 |
| 2024-07-12 | 0.5451 | 0.5451 |
| 2024-07-11 | 0.5452 | 0.5452 |
| 2024-07-10 | 0.5338 | 0.5338 |
| 2024-07-09 | 0.5337 | 0.5337 |
| 2024-07-08 | 0.5263 | 0.5263 |
| 2024-07-05 | 0.5362 | 0.5362 |
| 2024-07-04 | 0.5368 | 0.5368 |
| 2024-07-03 | 0.5393 | 0.5393 |
| 2024-07-02 | 0.5407 | 0.5407 |
| 2024-07-01 | 0.5477 | 0.5477 |
| 2024-06-30 | 0.5481 | 0.5481 |
| 2024-06-28 | 0.5481 | 0.5481 |
| 2024-06-27 | 0.5512 | 0.5512 |
| 2024-06-26 | 0.5591 | 0.5591 |
| 2024-06-25 | 0.5553 | 0.5553 |
| 2024-06-24 | 0.5600 | 0.5600 |
| 2024-06-21 | 0.5651 | 0.5651 |
| 2024-06-20 | 0.5674 | 0.5674 |
| 2024-06-19 | 0.5743 | 0.5743 |
| 2024-06-18 | 0.5803 | 0.5803 |
| 2024-06-17 | 0.5770 | 0.5770 |
| 2024-06-14 | 0.5748 | 0.5748 |
| 2024-06-13 | 0.5743 | 0.5743 |
| 2024-06-12 | 0.5765 | 0.5765 |
| 2024-06-11 | 0.5789 | 0.5789 |
| 2024-06-07 | 0.5810 | 0.5810 |
| 2024-06-06 | 0.5901 | 0.5901 |
| 2024-06-05 | 0.5934 | 0.5934 |
| 2024-06-04 | 0.5990 | 0.5990 |
| 2024-06-03 | 0.5912 | 0.5912 |
| 2024-05-31 | 0.5905 | 0.5905 |
| 2024-05-30 | 0.5912 | 0.5912 |
| 2024-05-29 | 0.5945 | 0.5945 |
| 2024-05-28 | 0.5931 | 0.5931 |
| 2024-05-27 | 0.6000 | 0.6000 |
| 2024-05-24 | 0.5951 | 0.5951 |
| 2024-05-23 | 0.6043 | 0.6043 |
| 2024-05-22 | 0.6145 | 0.6145 |
| 2024-05-21 | 0.6082 | 0.6082 |
| 2024-05-20 | 0.6189 | 0.6189 |
| 2024-05-17 | 0.6148 | 0.6148 |
| 2024-05-16 | 0.6095 | 0.6095 |
| 2024-05-15 | 0.6082 | 0.6082 |
| 2024-05-14 | 0.6104 | 0.6104 |
| 2024-05-13 | 0.6120 | 0.6120 |
| 2024-05-10 | 0.6191 | 0.6191 |
| 2024-05-09 | 0.6231 | 0.6231 |
| 2024-05-08 | 0.6133 | 0.6133 |
| 2024-05-07 | 0.6238 | 0.6238 |
| 2024-05-06 | 0.6248 | 0.6248 |
| 2024-04-30 | 0.6076 | 0.6076 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5940 | 0.5940 |
| 2024-04-25 | 0.5798 | 0.5798 |
| 2024-04-24 | 0.5825 | 0.5825 |
| 2024-04-23 | 0.5770 | 0.5770 |
| 2024-04-22 | 0.5784 | 0.5784 |
| 2024-04-19 | 0.5757 | 0.5757 |
| 2024-04-18 | 0.5866 | 0.5866 |
| 2024-04-17 | 0.5845 | 0.5845 |
| 2024-04-16 | 0.5766 | 0.5766 |
| 2024-04-15 | 0.5899 | 0.5899 |
| 2024-04-12 | 0.5803 | 0.5803 |
| 2024-04-11 | 0.5855 | 0.5855 |
| 2024-04-10 | 0.5854 | 0.5854 |
| 2024-04-09 | 0.5876 | 0.5876 |
| 2024-04-08 | 0.5829 | 0.5829 |
| 2024-04-03 | 0.5935 | 0.5935 |
| 2024-04-02 | 0.5945 | 0.5945 |
| 2024-04-01 | 0.5979 | 0.5979 |
| 2024-03-29 | 0.5857 | 0.5857 |
| 2024-03-28 | 0.5821 | 0.5821 |
