平安研究睿选混合C(009662)
2025-03-10
0.6953
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.6953 | 0.6953 |
| 2025-03-07 | 0.6943 | 0.6943 |
| 2025-03-06 | 0.6924 | 0.6924 |
| 2025-03-05 | 0.6856 | 0.6856 |
| 2025-03-04 | 0.6865 | 0.6865 |
| 2025-03-03 | 0.6939 | 0.6939 |
| 2025-02-28 | 0.6788 | 0.6788 |
| 2025-02-27 | 0.7022 | 0.7022 |
| 2025-02-26 | 0.6970 | 0.6970 |
| 2025-02-25 | 0.6785 | 0.6785 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6787 | 0.6787 |
| 2025-02-20 | 0.6710 | 0.6710 |
| 2025-02-19 | 0.6809 | 0.6809 |
| 2025-02-18 | 0.6669 | 0.6669 |
| 2025-02-17 | 0.6685 | 0.6685 |
| 2025-02-14 | 0.6667 | 0.6667 |
| 2025-02-13 | 0.6554 | 0.6554 |
| 2025-02-12 | 0.6618 | 0.6618 |
| 2025-02-11 | 0.6563 | 0.6563 |
| 2025-02-10 | 0.6763 | 0.6763 |
| 2025-02-07 | 0.6806 | 0.6806 |
| 2025-02-06 | 0.6522 | 0.6522 |
| 2025-02-05 | 0.6362 | 0.6362 |
| 2025-01-27 | 0.6335 | 0.6335 |
| 2025-01-24 | 0.6355 | 0.6355 |
| 2025-01-23 | 0.6252 | 0.6252 |
| 2025-01-22 | 0.6308 | 0.6308 |
| 2025-01-21 | 0.6370 | 0.6370 |
| 2025-01-20 | 0.6368 | 0.6368 |
| 2025-01-17 | 0.6286 | 0.6286 |
| 2025-01-16 | 0.6276 | 0.6276 |
| 2025-01-15 | 0.6217 | 0.6217 |
| 2025-01-14 | 0.6215 | 0.6215 |
| 2025-01-13 | 0.6005 | 0.6005 |
| 2025-01-10 | 0.6052 | 0.6052 |
| 2025-01-09 | 0.6135 | 0.6135 |
| 2025-01-08 | 0.6162 | 0.6162 |
| 2025-01-07 | 0.6166 | 0.6166 |
| 2025-01-06 | 0.6093 | 0.6093 |
| 2025-01-03 | 0.6036 | 0.6036 |
| 2025-01-02 | 0.6084 | 0.6084 |
| 2024-12-31 | 0.6253 | 0.6253 |
| 2024-12-30 | 0.6329 | 0.6329 |
| 2024-12-27 | 0.6346 | 0.6346 |
| 2024-12-26 | 0.6418 | 0.6418 |
| 2024-12-25 | 0.6421 | 0.6421 |
| 2024-12-24 | 0.6462 | 0.6462 |
| 2024-12-23 | 0.6328 | 0.6328 |
| 2024-12-20 | 0.6332 | 0.6332 |
| 2024-12-19 | 0.6382 | 0.6382 |
| 2024-12-18 | 0.6473 | 0.6473 |
| 2024-12-17 | 0.6445 | 0.6445 |
| 2024-12-16 | 0.6440 | 0.6440 |
| 2024-12-13 | 0.6523 | 0.6523 |
| 2024-12-12 | 0.6687 | 0.6687 |
| 2024-12-11 | 0.6677 | 0.6677 |
| 2024-12-10 | 0.6673 | 0.6673 |
| 2024-12-09 | 0.6721 | 0.6721 |
| 2024-12-06 | 0.6698 | 0.6698 |
| 2024-12-05 | 0.6672 | 0.6672 |
| 2024-12-04 | 0.6718 | 0.6718 |
| 2024-12-03 | 0.6787 | 0.6787 |
| 2024-12-02 | 0.6793 | 0.6793 |
| 2024-11-29 | 0.6707 | 0.6707 |
| 2024-11-28 | 0.6581 | 0.6581 |
| 2024-11-27 | 0.6636 | 0.6636 |
| 2024-11-26 | 0.6495 | 0.6495 |
| 2024-11-25 | 0.6540 | 0.6540 |
| 2024-11-22 | 0.6509 | 0.6509 |
| 2024-11-21 | 0.6751 | 0.6751 |
| 2024-11-20 | 0.6774 | 0.6774 |
| 2024-11-19 | 0.6812 | 0.6812 |
| 2024-11-18 | 0.6621 | 0.6621 |
| 2024-11-15 | 0.6661 | 0.6661 |
| 2024-11-14 | 0.6866 | 0.6866 |
| 2024-11-13 | 0.7088 | 0.7088 |
| 2024-11-12 | 0.7111 | 0.7111 |
| 2024-11-11 | 0.7212 | 0.7212 |
| 2024-11-08 | 0.7061 | 0.7061 |
| 2024-11-07 | 0.6973 | 0.6973 |
| 2024-11-06 | 0.6970 | 0.6970 |
| 2024-11-05 | 0.7066 | 0.7066 |
| 2024-11-04 | 0.6881 | 0.6881 |
| 2024-11-01 | 0.6751 | 0.6751 |
| 2024-10-31 | 0.6889 | 0.6889 |
| 2024-10-30 | 0.6810 | 0.6810 |
| 2024-10-29 | 0.6835 | 0.6835 |
| 2024-10-28 | 0.6954 | 0.6954 |
| 2024-10-25 | 0.6862 | 0.6862 |
| 2024-10-24 | 0.6574 | 0.6574 |
| 2024-10-23 | 0.6744 | 0.6744 |
| 2024-10-22 | 0.6498 | 0.6498 |
| 2024-10-21 | 0.6382 | 0.6382 |
| 2024-10-18 | 0.6333 | 0.6333 |
| 2024-10-17 | 0.6109 | 0.6109 |
| 2024-10-16 | 0.6191 | 0.6191 |
| 2024-10-15 | 0.6281 | 0.6281 |
| 2024-10-14 | 0.6471 | 0.6471 |
| 2024-10-11 | 0.6407 | 0.6407 |
| 2024-10-10 | 0.6584 | 0.6584 |
| 2024-10-09 | 0.6577 | 0.6577 |
| 2024-10-08 | 0.7020 | 0.7020 |
| 2024-09-30 | 0.6645 | 0.6645 |
| 2024-09-27 | 0.6021 | 0.6021 |
| 2024-09-26 | 0.5609 | 0.5609 |
| 2024-09-25 | 0.5409 | 0.5409 |
| 2024-09-24 | 0.5401 | 0.5401 |
| 2024-09-23 | 0.5186 | 0.5186 |
| 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 |
