平安睿享成长混合A(011828)
2026-01-14
1.0257
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.8922 | 0.8922 |
| 2025-09-03 | 0.9331 | 0.9331 |
| 2025-09-02 | 0.9268 | 0.9268 |
| 2025-09-01 | 0.9570 | 0.9570 |
| 2025-08-29 | 0.9501 | 0.9501 |
| 2025-08-28 | 0.9485 | 0.9485 |
| 2025-08-27 | 0.9191 | 0.9191 |
| 2025-08-26 | 0.9289 | 0.9289 |
| 2025-08-25 | 0.9321 | 0.9321 |
| 2025-08-22 | 0.9150 | 0.9150 |
| 2025-08-21 | 0.8968 | 0.8968 |
| 2025-08-20 | 0.8981 | 0.8981 |
| 2025-08-19 | 0.9033 | 0.9033 |
| 2025-08-18 | 0.9070 | 0.9070 |
| 2025-08-15 | 0.8925 | 0.8925 |
| 2025-08-14 | 0.8744 | 0.8744 |
| 2025-08-13 | 0.8790 | 0.8790 |
| 2025-08-12 | 0.8447 | 0.8447 |
| 2025-08-11 | 0.8431 | 0.8431 |
| 2025-08-08 | 0.8273 | 0.8273 |
| 2025-08-07 | 0.8327 | 0.8327 |
| 2025-08-06 | 0.8362 | 0.8362 |
| 2025-08-05 | 0.8259 | 0.8259 |
| 2025-08-04 | 0.8233 | 0.8233 |
| 2025-08-01 | 0.8115 | 0.8115 |
| 2025-07-31 | 0.8152 | 0.8152 |
| 2025-07-30 | 0.8187 | 0.8187 |
| 2025-07-29 | 0.8319 | 0.8319 |
| 2025-07-28 | 0.8120 | 0.8120 |
| 2025-07-25 | 0.7964 | 0.7964 |
| 2025-07-24 | 0.7969 | 0.7969 |
| 2025-07-23 | 0.7854 | 0.7854 |
| 2025-07-22 | 0.7835 | 0.7835 |
| 2025-07-21 | 0.7827 | 0.7827 |
