平安睿享成长混合A(011828)
2026-03-02
1.1460
1.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1460 | 1.1460 |
| 2026-02-27 | 1.1345 | 1.1345 |
| 2026-02-26 | 1.1216 | 1.1216 |
| 2026-02-25 | 1.1082 | 1.1082 |
| 2026-02-24 | 1.0930 | 1.0930 |
| 2026-02-13 | 1.0655 | 1.0655 |
| 2026-02-12 | 1.0938 | 1.0938 |
| 2026-02-11 | 1.0662 | 1.0662 |
| 2026-02-10 | 1.0586 | 1.0586 |
| 2026-02-09 | 1.0550 | 1.0550 |
| 2026-02-06 | 1.0276 | 1.0276 |
| 2026-02-05 | 1.0324 | 1.0324 |
| 2026-02-04 | 1.0518 | 1.0518 |
| 2026-02-03 | 1.0550 | 1.0550 |
| 2026-02-02 | 1.0268 | 1.0268 |
| 2026-01-30 | 1.0752 | 1.0752 |
| 2026-01-29 | 1.0927 | 1.0927 |
| 2026-01-28 | 1.1160 | 1.1160 |
| 2026-01-27 | 1.0984 | 1.0984 |
| 2026-01-26 | 1.0849 | 1.0849 |
| 2026-01-23 | 1.0840 | 1.0840 |
| 2026-01-22 | 1.0782 | 1.0782 |
| 2026-01-21 | 1.0717 | 1.0717 |
| 2026-01-20 | 1.0484 | 1.0484 |
| 2026-01-19 | 1.0579 | 1.0579 |
| 2026-01-16 | 1.0469 | 1.0469 |
| 2026-01-15 | 1.0346 | 1.0346 |
| 2026-01-14 | 1.0257 | 1.0257 |
| 2026-01-13 | 1.0264 | 1.0264 |
| 2026-01-12 | 1.0406 | 1.0406 |
| 2026-01-09 | 1.0273 | 1.0273 |
| 2026-01-08 | 1.0163 | 1.0163 |
| 2026-01-07 | 1.0276 | 1.0276 |
| 2026-01-06 | 1.0168 | 1.0168 |
| 2026-01-05 | 1.0115 | 1.0115 |
| 2025-12-31 | 0.9928 | 0.9928 |
| 2025-12-30 | 1.0021 | 1.0021 |
| 2025-12-29 | 0.9929 | 0.9929 |
| 2025-12-26 | 0.9973 | 0.9973 |
| 2025-12-25 | 0.9949 | 0.9949 |
| 2025-12-24 | 0.9883 | 0.9883 |
| 2025-12-23 | 0.9800 | 0.9800 |
| 2025-12-22 | 0.9856 | 0.9856 |
| 2025-12-19 | 0.9662 | 0.9662 |
| 2025-12-18 | 0.9579 | 0.9579 |
| 2025-12-17 | 0.9681 | 0.9681 |
| 2025-12-16 | 0.9454 | 0.9454 |
| 2025-12-15 | 0.9665 | 0.9665 |
| 2025-12-12 | 0.9738 | 0.9738 |
| 2025-12-11 | 0.9589 | 0.9589 |
| 2025-12-10 | 0.9743 | 0.9743 |
| 2025-12-09 | 0.9649 | 0.9649 |
| 2025-12-08 | 0.9668 | 0.9668 |
| 2025-12-05 | 0.9584 | 0.9584 |
| 2025-12-04 | 0.9469 | 0.9469 |
| 2025-12-03 | 0.9348 | 0.9348 |
| 2025-12-02 | 0.9354 | 0.9354 |
| 2025-12-01 | 0.9373 | 0.9373 |
| 2025-11-28 | 0.9241 | 0.9241 |
| 2025-11-27 | 0.9187 | 0.9187 |
| 2025-11-26 | 0.9192 | 0.9192 |
| 2025-11-25 | 0.9056 | 0.9056 |
| 2025-11-24 | 0.8928 | 0.8928 |
| 2025-11-21 | 0.8827 | 0.8827 |
| 2025-11-20 | 0.9174 | 0.9174 |
| 2025-11-19 | 0.9247 | 0.9247 |
| 2025-11-18 | 0.9226 | 0.9226 |
| 2025-11-17 | 0.9400 | 0.9400 |
| 2025-11-14 | 0.9444 | 0.9444 |
| 2025-11-13 | 0.9680 | 0.9680 |
| 2025-11-12 | 0.9590 | 0.9590 |
| 2025-11-11 | 0.9628 | 0.9628 |
| 2025-11-10 | 0.9709 | 0.9709 |
| 2025-11-07 | 0.9787 | 0.9787 |
| 2025-11-06 | 0.9997 | 0.9997 |
| 2025-11-05 | 0.9797 | 0.9797 |
| 2025-11-04 | 0.9772 | 0.9772 |
| 2025-11-03 | 0.9930 | 0.9930 |
| 2025-10-31 | 0.9883 | 0.9883 |
| 2025-10-30 | 1.0160 | 1.0160 |
| 2025-10-29 | 1.0241 | 1.0241 |
| 2025-10-28 | 1.0073 | 1.0073 |
| 2025-10-27 | 1.0118 | 1.0118 |
| 2025-10-24 | 0.9888 | 0.9888 |
| 2025-10-23 | 0.9584 | 0.9584 |
| 2025-10-22 | 0.9641 | 0.9641 |
| 2025-10-21 | 0.9688 | 0.9688 |
| 2025-10-20 | 0.9416 | 0.9416 |
| 2025-10-17 | 0.9222 | 0.9222 |
| 2025-10-16 | 0.9579 | 0.9579 |
| 2025-10-15 | 0.9627 | 0.9627 |
| 2025-10-14 | 0.9344 | 0.9344 |
| 2025-10-13 | 0.9740 | 0.9740 |
| 2025-10-10 | 0.9799 | 0.9799 |
| 2025-10-09 | 1.0022 | 1.0022 |
| 2025-09-30 | 1.0003 | 1.0003 |
| 2025-09-29 | 0.9899 | 0.9899 |
| 2025-09-26 | 0.9742 | 0.9742 |
| 2025-09-25 | 0.9931 | 0.9931 |
| 2025-09-24 | 0.9908 | 0.9908 |
| 2025-09-23 | 0.9787 | 0.9787 |
| 2025-09-22 | 0.9787 | 0.9787 |
| 2025-09-19 | 0.9586 | 0.9586 |
| 2025-09-18 | 0.9628 | 0.9628 |
| 2025-09-17 | 0.9641 | 0.9641 |
| 2025-09-16 | 0.9528 | 0.9528 |
| 2025-09-15 | 0.9528 | 0.9528 |
| 2025-09-12 | 0.9555 | 0.9555 |
| 2025-09-11 | 0.9466 | 0.9466 |
| 2025-09-10 | 0.9209 | 0.9209 |
| 2025-09-09 | 0.9155 | 0.9155 |
| 2025-09-08 | 0.9226 | 0.9226 |
| 2025-09-05 | 0.9297 | 0.9297 |
