平安研究精选混合A(011807)
2025-12-30
1.2903
0.9861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2903 | 1.2903 |
| 2025-12-29 | 1.2777 | 1.2777 |
| 2025-12-26 | 1.2737 | 1.2737 |
| 2025-12-25 | 1.2692 | 1.2692 |
| 2025-12-24 | 1.2731 | 1.2731 |
| 2025-12-23 | 1.2584 | 1.2584 |
| 2025-12-22 | 1.2612 | 1.2612 |
| 2025-12-19 | 1.2393 | 1.2393 |
| 2025-12-18 | 1.2311 | 1.2311 |
| 2025-12-17 | 1.2406 | 1.2406 |
| 2025-12-16 | 1.2116 | 1.2116 |
| 2025-12-15 | 1.2355 | 1.2355 |
| 2025-12-12 | 1.2482 | 1.2482 |
| 2025-12-11 | 1.2374 | 1.2374 |
| 2025-12-10 | 1.2500 | 1.2500 |
| 2025-12-09 | 1.2455 | 1.2455 |
| 2025-12-08 | 1.2572 | 1.2572 |
| 2025-12-05 | 1.2458 | 1.2458 |
| 2025-12-04 | 1.2337 | 1.2337 |
| 2025-12-03 | 1.2222 | 1.2222 |
| 2025-12-02 | 1.2243 | 1.2243 |
| 2025-12-01 | 1.2399 | 1.2399 |
| 2025-11-28 | 1.2328 | 1.2328 |
| 2025-11-27 | 1.2223 | 1.2223 |
| 2025-11-26 | 1.2158 | 1.2158 |
| 2025-11-25 | 1.2046 | 1.2046 |
| 2025-11-24 | 1.1912 | 1.1912 |
| 2025-11-21 | 1.1824 | 1.1824 |
| 2025-11-20 | 1.2283 | 1.2283 |
| 2025-11-19 | 1.2410 | 1.2410 |
| 2025-11-18 | 1.2456 | 1.2456 |
| 2025-11-17 | 1.2613 | 1.2613 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2829 | 1.2829 |
| 2025-11-12 | 1.2660 | 1.2660 |
| 2025-11-11 | 1.2713 | 1.2713 |
| 2025-11-10 | 1.2795 | 1.2795 |
| 2025-11-07 | 1.2873 | 1.2873 |
| 2025-11-06 | 1.3048 | 1.3048 |
| 2025-11-05 | 1.2781 | 1.2781 |
| 2025-11-04 | 1.2699 | 1.2699 |
| 2025-11-03 | 1.2983 | 1.2983 |
| 2025-10-31 | 1.3024 | 1.3024 |
| 2025-10-30 | 1.3245 | 1.3245 |
| 2025-10-29 | 1.3454 | 1.3454 |
| 2025-10-28 | 1.3361 | 1.3361 |
| 2025-10-27 | 1.3396 | 1.3396 |
| 2025-10-24 | 1.3084 | 1.3084 |
| 2025-10-23 | 1.2652 | 1.2652 |
| 2025-10-22 | 1.2758 | 1.2758 |
| 2025-10-21 | 1.2864 | 1.2864 |
| 2025-10-20 | 1.2589 | 1.2589 |
| 2025-10-17 | 1.2391 | 1.2391 |
| 2025-10-16 | 1.2763 | 1.2763 |
| 2025-10-15 | 1.2845 | 1.2845 |
| 2025-10-14 | 1.2553 | 1.2553 |
| 2025-10-13 | 1.3130 | 1.3130 |
| 2025-10-10 | 1.3095 | 1.3095 |
| 2025-10-09 | 1.3539 | 1.3539 |
| 2025-09-30 | 1.3339 | 1.3339 |
| 2025-09-29 | 1.3208 | 1.3208 |
| 2025-09-26 | 1.3039 | 1.3039 |
| 2025-09-25 | 1.3396 | 1.3396 |
| 2025-09-24 | 1.3385 | 1.3385 |
| 2025-09-23 | 1.3262 | 1.3262 |
| 2025-09-22 | 1.3393 | 1.3393 |
| 2025-09-19 | 1.3110 | 1.3110 |
| 2025-09-18 | 1.3164 | 1.3164 |
| 2025-09-17 | 1.3150 | 1.3150 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.3043 | 1.3043 |
| 2025-09-12 | 1.3045 | 1.3045 |
| 2025-09-11 | 1.2879 | 1.2879 |
| 2025-09-10 | 1.2343 | 1.2343 |
| 2025-09-09 | 1.2172 | 1.2172 |
| 2025-09-08 | 1.2330 | 1.2330 |
| 2025-09-05 | 1.2440 | 1.2440 |
| 2025-09-04 | 1.2018 | 1.2018 |
| 2025-09-03 | 1.2616 | 1.2616 |
| 2025-09-02 | 1.2808 | 1.2808 |
| 2025-09-01 | 1.3143 | 1.3143 |
| 2025-08-29 | 1.2941 | 1.2941 |
| 2025-08-28 | 1.2915 | 1.2915 |
| 2025-08-27 | 1.2557 | 1.2557 |
| 2025-08-26 | 1.2820 | 1.2820 |
| 2025-08-25 | 1.3038 | 1.3038 |
| 2025-08-22 | 1.2713 | 1.2713 |
| 2025-08-21 | 1.2482 | 1.2482 |
| 2025-08-20 | 1.2439 | 1.2439 |
| 2025-08-19 | 1.2468 | 1.2468 |
| 2025-08-18 | 1.2447 | 1.2447 |
| 2025-08-15 | 1.2349 | 1.2349 |
| 2025-08-14 | 1.2138 | 1.2138 |
| 2025-08-13 | 1.2281 | 1.2281 |
| 2025-08-12 | 1.2039 | 1.2039 |
| 2025-08-11 | 1.2050 | 1.2050 |
| 2025-08-08 | 1.1952 | 1.1952 |
| 2025-08-07 | 1.2046 | 1.2046 |
| 2025-08-06 | 1.2135 | 1.2135 |
| 2025-08-05 | 1.2044 | 1.2044 |
| 2025-08-04 | 1.2068 | 1.2068 |
| 2025-08-01 | 1.1959 | 1.1959 |
| 2025-07-31 | 1.1974 | 1.1974 |
| 2025-07-30 | 1.2100 | 1.2100 |
| 2025-07-29 | 1.2243 | 1.2243 |
| 2025-07-28 | 1.2085 | 1.2085 |
| 2025-07-25 | 1.2013 | 1.2013 |
| 2025-07-24 | 1.2154 | 1.2154 |
| 2025-07-23 | 1.2097 | 1.2097 |
| 2025-07-22 | 1.2047 | 1.2047 |
| 2025-07-21 | 1.1982 | 1.1982 |
| 2025-07-18 | 1.1899 | 1.1899 |
| 2025-07-17 | 1.1886 | 1.1886 |
| 2025-07-16 | 1.1712 | 1.1712 |
| 2025-07-15 | 1.1654 | 1.1654 |
| 2025-07-14 | 1.1509 | 1.1509 |
| 2025-07-11 | 1.1443 | 1.1443 |
| 2025-07-10 | 1.1434 | 1.1434 |
| 2025-07-09 | 1.1484 | 1.1484 |
| 2025-07-08 | 1.1512 | 1.1512 |
