平安研究精选混合A(011807)
2026-09-28
1.2347
-6.3912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.2347 | 1.2347 |
| 2026-09-24 | 1.3190 | 1.3190 |
| 2026-09-23 | 1.3530 | 1.3530 |
| 2026-09-22 | 1.3560 | 1.3560 |
| 2026-09-21 | 1.3653 | 1.3653 |
| 2026-09-18 | 1.3540 | 1.3540 |
| 2026-09-17 | 1.3250 | 1.3250 |
| 2026-09-16 | 1.3202 | 1.3202 |
| 2026-09-15 | 1.2813 | 1.2813 |
| 2026-09-14 | 1.2742 | 1.2742 |
| 2026-09-11 | 1.2943 | 1.2943 |
| 2026-09-10 | 1.2931 | 1.2931 |
| 2026-09-09 | 1.2998 | 1.2998 |
| 2026-09-08 | 1.2925 | 1.2925 |
| 2026-09-07 | 1.3044 | 1.3044 |
| 2026-09-04 | 1.2465 | 1.2465 |
| 2026-09-03 | 1.2744 | 1.2744 |
| 2026-09-02 | 1.2745 | 1.2745 |
| 2026-09-01 | 1.2979 | 1.2979 |
| 2026-08-31 | 1.3253 | 1.3253 |
| 2026-08-28 | 1.3098 | 1.3098 |
| 2026-08-27 | 1.3231 | 1.3231 |
| 2026-08-26 | 1.2846 | 1.2846 |
| 2026-08-25 | 1.2786 | 1.2786 |
| 2026-08-24 | 1.2835 | 1.2835 |
| 2026-08-21 | 1.3324 | 1.3324 |
| 2026-08-20 | 1.3015 | 1.3015 |
| 2026-08-19 | 1.3091 | 1.3091 |
| 2026-08-18 | 1.4021 | 1.4021 |
| 2026-08-17 | 1.4256 | 1.4256 |
| 2026-08-14 | 1.3683 | 1.3683 |
| 2026-08-13 | 1.3348 | 1.3348 |
| 2026-08-12 | 1.3378 | 1.3378 |
| 2026-08-11 | 1.3109 | 1.3109 |
| 2026-08-10 | 1.3104 | 1.3104 |
| 2026-08-07 | 1.3358 | 1.3358 |
| 2026-08-06 | 1.2904 | 1.2904 |
| 2026-08-05 | 1.2690 | 1.2690 |
| 2026-08-04 | 1.2290 | 1.2290 |
| 2026-08-03 | 1.1462 | 1.1462 |
| 2026-07-31 | 1.1709 | 1.1709 |
| 2026-07-30 | 1.1273 | 1.1273 |
| 2026-07-29 | 1.2142 | 1.2142 |
| 2026-07-28 | 1.2255 | 1.2255 |
| 2026-07-27 | 1.3440 | 1.3440 |
| 2026-07-24 | 1.2814 | 1.2814 |
| 2026-07-23 | 1.3190 | 1.3190 |
| 2026-07-22 | 1.3441 | 1.3441 |
| 2026-07-21 | 1.3919 | 1.3919 |
| 2026-07-20 | 1.2892 | 1.2892 |
| 2026-07-17 | 1.3504 | 1.3504 |
| 2026-07-16 | 1.4722 | 1.4722 |
| 2026-07-15 | 1.5402 | 1.5402 |
| 2026-07-14 | 1.5841 | 1.5841 |
| 2026-07-13 | 1.5047 | 1.5047 |
| 2026-07-10 | 1.5954 | 1.5954 |
| 2026-07-09 | 1.6682 | 1.6682 |
| 2026-07-08 | 1.5996 | 1.5996 |
| 2026-07-07 | 1.6190 | 1.6190 |
| 2026-07-06 | 1.6463 | 1.6463 |
| 2026-07-03 | 1.7081 | 1.7081 |
| 2026-07-02 | 1.7023 | 1.7023 |
| 2026-07-01 | 1.8253 | 1.8253 |
| 2026-06-30 | 1.8700 | 1.8700 |
| 2026-06-29 | 1.8494 | 1.8494 |
| 2026-06-26 | 1.8786 | 1.8786 |
| 2026-06-25 | 1.9222 | 1.9222 |
| 2026-06-24 | 1.8489 | 1.8489 |
| 2026-06-23 | 1.7882 | 1.7882 |
| 2026-06-22 | 1.8437 | 1.8437 |
| 2026-06-18 | 1.8014 | 1.8014 |
| 2026-06-17 | 1.7459 | 1.7459 |
| 2026-06-16 | 1.6959 | 1.6959 |
| 2026-06-15 | 1.6426 | 1.6426 |
| 2026-06-12 | 1.5230 | 1.5230 |
| 2026-06-11 | 1.5282 | 1.5282 |
| 2026-06-10 | 1.5226 | 1.5226 |
| 2026-06-09 | 1.5546 | 1.5546 |
| 2026-06-08 | 1.4669 | 1.4669 |
| 2026-06-05 | 1.5362 | 1.5362 |
| 2026-06-04 | 1.5745 | 1.5745 |
| 2026-06-03 | 1.5482 | 1.5482 |
| 2026-06-02 | 1.5152 | 1.5152 |
| 2026-06-01 | 1.4720 | 1.4720 |
| 2026-05-29 | 1.5214 | 1.5214 |
| 2026-05-28 | 1.5550 | 1.5550 |
| 2026-05-27 | 1.5145 | 1.5145 |
| 2026-05-26 | 1.5372 | 1.5372 |
| 2026-05-25 | 1.5767 | 1.5767 |
| 2026-05-22 | 1.5391 | 1.5391 |
| 2026-05-21 | 1.4888 | 1.4888 |
| 2026-05-20 | 1.5540 | 1.5540 |
| 2026-05-19 | 1.5251 | 1.5251 |
| 2026-05-18 | 1.5100 | 1.5100 |
| 2026-05-15 | 1.5097 | 1.5097 |
| 2026-05-14 | 1.5370 | 1.5370 |
| 2026-05-13 | 1.5711 | 1.5711 |
| 2026-05-12 | 1.5528 | 1.5528 |
| 2026-05-11 | 1.5517 | 1.5517 |
| 2026-05-08 | 1.5344 | 1.5344 |
| 2026-05-07 | 1.5291 | 1.5291 |
| 2026-05-06 | 1.4802 | 1.4802 |
| 2026-04-30 | 1.4577 | 1.4577 |
| 2026-04-29 | 1.4348 | 1.4348 |
| 2026-04-28 | 1.4120 | 1.4120 |
| 2026-04-27 | 1.4287 | 1.4287 |
| 2026-04-24 | 1.4341 | 1.4341 |
| 2026-04-23 | 1.4480 | 1.4480 |
| 2026-04-22 | 1.4805 | 1.4805 |
| 2026-04-21 | 1.4579 | 1.4579 |
| 2026-04-20 | 1.4492 | 1.4492 |
| 2026-04-17 | 1.4600 | 1.4600 |
| 2026-04-16 | 1.4528 | 1.4528 |
| 2026-04-15 | 1.4168 | 1.4168 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4142 | 1.4142 |
| 2026-04-10 | 1.4097 | 1.4097 |
| 2026-04-09 | 1.4117 | 1.4117 |
| 2026-04-08 | 1.4049 | 1.4049 |
| 2026-04-07 | 1.3470 | 1.3470 |
