平安研究睿选混合C(009662)
2026-01-12
0.8062
2.5569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.8062 | 0.8062 |
| 2026-01-09 | 0.7861 | 0.7861 |
| 2026-01-08 | 0.8143 | 0.8143 |
| 2026-01-07 | 0.8067 | 0.8067 |
| 2026-01-06 | 0.8056 | 0.8056 |
| 2026-01-05 | 0.7864 | 0.7864 |
| 2025-12-31 | 0.7676 | 0.7676 |
| 2025-12-30 | 0.7787 | 0.7787 |
| 2025-12-29 | 0.7872 | 0.7872 |
| 2025-12-26 | 0.7874 | 0.7874 |
| 2025-12-25 | 0.7811 | 0.7811 |
| 2025-12-24 | 0.7730 | 0.7730 |
| 2025-12-23 | 0.7659 | 0.7659 |
| 2025-12-22 | 0.7684 | 0.7684 |
| 2025-12-19 | 0.7654 | 0.7654 |
| 2025-12-18 | 0.7582 | 0.7582 |
| 2025-12-17 | 0.7659 | 0.7659 |
| 2025-12-16 | 0.7521 | 0.7521 |
| 2025-12-15 | 0.7709 | 0.7709 |
| 2025-12-12 | 0.7696 | 0.7696 |
| 2025-12-11 | 0.7593 | 0.7593 |
| 2025-12-10 | 0.7752 | 0.7752 |
| 2025-12-09 | 0.7916 | 0.7916 |
| 2025-12-08 | 0.7906 | 0.7906 |
| 2025-12-05 | 0.7888 | 0.7888 |
| 2025-12-04 | 0.7833 | 0.7833 |
| 2025-12-03 | 0.7891 | 0.7891 |
| 2025-12-02 | 0.8013 | 0.8013 |
| 2025-12-01 | 0.8144 | 0.8144 |
| 2025-11-28 | 0.8077 | 0.8077 |
| 2025-11-27 | 0.8030 | 0.8030 |
| 2025-11-26 | 0.8011 | 0.8011 |
| 2025-11-25 | 0.8019 | 0.8019 |
| 2025-11-24 | 0.7973 | 0.7973 |
| 2025-11-21 | 0.8006 | 0.8006 |
| 2025-11-20 | 0.8448 | 0.8448 |
| 2025-11-19 | 0.8701 | 0.8701 |
| 2025-11-18 | 0.8732 | 0.8732 |
| 2025-11-17 | 0.8951 | 0.8951 |
| 2025-11-14 | 0.9115 | 0.9115 |
| 2025-11-13 | 0.9119 | 0.9119 |
| 2025-11-12 | 0.8939 | 0.8939 |
| 2025-11-11 | 0.9375 | 0.9375 |
| 2025-11-10 | 0.9372 | 0.9372 |
| 2025-11-07 | 0.9241 | 0.9241 |
| 2025-11-06 | 0.8913 | 0.8913 |
| 2025-11-05 | 0.8856 | 0.8856 |
| 2025-11-04 | 0.8648 | 0.8648 |
| 2025-11-03 | 0.8940 | 0.8940 |
| 2025-10-31 | 0.8669 | 0.8669 |
| 2025-10-30 | 0.8658 | 0.8658 |
| 2025-10-29 | 0.8540 | 0.8540 |
| 2025-10-28 | 0.8100 | 0.8100 |
| 2025-10-27 | 0.8020 | 0.8020 |
| 2025-10-24 | 0.7868 | 0.7868 |
| 2025-10-23 | 0.7831 | 0.7831 |
| 2025-10-22 | 0.7777 | 0.7777 |
| 2025-10-21 | 0.7873 | 0.7873 |
| 2025-10-20 | 0.7812 | 0.7812 |
| 2025-10-17 | 0.7846 | 0.7846 |
| 2025-10-16 | 0.8221 | 0.8221 |
| 2025-10-15 | 0.8174 | 0.8174 |
| 2025-10-14 | 0.7904 | 0.7904 |
| 2025-10-13 | 0.7744 | 0.7744 |
| 2025-10-10 | 0.7900 | 0.7900 |
| 2025-10-09 | 0.8214 | 0.8214 |
| 2025-09-30 | 0.7977 | 0.7977 |
| 2025-09-29 | 0.7862 | 0.7862 |
| 2025-09-26 | 0.7731 | 0.7731 |
| 2025-09-25 | 0.7800 | 0.7800 |
| 2025-09-24 | 0.7724 | 0.7724 |
| 2025-09-23 | 0.7470 | 0.7470 |
| 2025-09-22 | 0.7549 | 0.7549 |
| 2025-09-19 | 0.7647 | 0.7647 |
| 2025-09-18 | 0.7702 | 0.7702 |
| 2025-09-17 | 0.7929 | 0.7929 |
| 2025-09-16 | 0.7791 | 0.7791 |
| 2025-09-15 | 0.7700 | 0.7700 |
| 2025-09-12 | 0.7692 | 0.7692 |
| 2025-09-11 | 0.7788 | 0.7788 |
| 2025-09-10 | 0.7704 | 0.7704 |
| 2025-09-09 | 0.7881 | 0.7881 |
| 2025-09-08 | 0.8020 | 0.8020 |
| 2025-09-05 | 0.7980 | 0.7980 |
| 2025-09-04 | 0.7490 | 0.7490 |
| 2025-09-03 | 0.7432 | 0.7432 |
| 2025-09-02 | 0.7292 | 0.7292 |
| 2025-09-01 | 0.7397 | 0.7397 |
| 2025-08-29 | 0.7330 | 0.7330 |
| 2025-08-28 | 0.7189 | 0.7189 |
| 2025-08-27 | 0.7160 | 0.7160 |
| 2025-08-26 | 0.7337 | 0.7337 |
| 2025-08-25 | 0.7321 | 0.7321 |
| 2025-08-22 | 0.7159 | 0.7159 |
| 2025-08-21 | 0.7045 | 0.7045 |
| 2025-08-20 | 0.7047 | 0.7047 |
| 2025-08-19 | 0.6993 | 0.6993 |
| 2025-08-18 | 0.7082 | 0.7082 |
| 2025-08-15 | 0.7031 | 0.7031 |
| 2025-08-14 | 0.6786 | 0.6786 |
| 2025-08-13 | 0.6875 | 0.6875 |
| 2025-08-12 | 0.6873 | 0.6873 |
| 2025-08-11 | 0.6867 | 0.6867 |
| 2025-08-08 | 0.6690 | 0.6690 |
| 2025-08-07 | 0.6601 | 0.6601 |
| 2025-08-06 | 0.6665 | 0.6665 |
| 2025-08-05 | 0.6633 | 0.6633 |
| 2025-08-04 | 0.6576 | 0.6576 |
| 2025-08-01 | 0.6578 | 0.6578 |
| 2025-07-31 | 0.6549 | 0.6549 |
| 2025-07-30 | 0.6755 | 0.6755 |
| 2025-07-29 | 0.6819 | 0.6819 |
| 2025-07-28 | 0.6730 | 0.6730 |
| 2025-07-25 | 0.6803 | 0.6803 |
| 2025-07-24 | 0.6860 | 0.6860 |
| 2025-07-23 | 0.6711 | 0.6711 |
| 2025-07-22 | 0.6748 | 0.6748 |
| 2025-07-21 | 0.6591 | 0.6591 |
| 2025-07-18 | 0.6480 | 0.6480 |
