平安策略优选1年持有混合A(015485)
2025-12-26
1.2631
0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2631 | 1.2631 |
| 2025-12-25 | 1.2550 | 1.2550 |
| 2025-12-24 | 1.2690 | 1.2690 |
| 2025-12-23 | 1.2507 | 1.2507 |
| 2025-12-22 | 1.2370 | 1.2370 |
| 2025-12-19 | 1.1884 | 1.1884 |
| 2025-12-18 | 1.1841 | 1.1841 |
| 2025-12-17 | 1.2111 | 1.2111 |
| 2025-12-16 | 1.1545 | 1.1545 |
| 2025-12-15 | 1.1885 | 1.1885 |
| 2025-12-12 | 1.2096 | 1.2096 |
| 2025-12-11 | 1.1936 | 1.1936 |
| 2025-12-10 | 1.2245 | 1.2245 |
| 2025-12-09 | 1.2328 | 1.2328 |
| 2025-12-08 | 1.2225 | 1.2225 |
| 2025-12-05 | 1.1903 | 1.1903 |
| 2025-12-04 | 1.1697 | 1.1697 |
| 2025-12-03 | 1.1675 | 1.1675 |
| 2025-12-02 | 1.1738 | 1.1738 |
| 2025-12-01 | 1.1851 | 1.1851 |
| 2025-11-28 | 1.1663 | 1.1663 |
| 2025-11-27 | 1.1616 | 1.1616 |
| 2025-11-26 | 1.1703 | 1.1703 |
| 2025-11-25 | 1.1279 | 1.1279 |
| 2025-11-24 | 1.0838 | 1.0838 |
| 2025-11-21 | 1.0812 | 1.0812 |
| 2025-11-20 | 1.1434 | 1.1434 |
| 2025-11-19 | 1.1425 | 1.1425 |
| 2025-11-18 | 1.1400 | 1.1400 |
| 2025-11-17 | 1.1513 | 1.1513 |
| 2025-11-14 | 1.1475 | 1.1475 |
| 2025-11-13 | 1.1887 | 1.1887 |
| 2025-11-12 | 1.1783 | 1.1783 |
| 2025-11-11 | 1.1940 | 1.1940 |
| 2025-11-10 | 1.2199 | 1.2199 |
| 2025-11-07 | 1.2483 | 1.2483 |
| 2025-11-06 | 1.2774 | 1.2774 |
| 2025-11-05 | 1.2255 | 1.2255 |
| 2025-11-04 | 1.2207 | 1.2207 |
| 2025-11-03 | 1.2350 | 1.2350 |
| 2025-10-31 | 1.2376 | 1.2376 |
| 2025-10-30 | 1.3037 | 1.3037 |
| 2025-10-29 | 1.3377 | 1.3377 |
| 2025-10-28 | 1.3305 | 1.3305 |
| 2025-10-27 | 1.3325 | 1.3325 |
| 2025-10-24 | 1.2788 | 1.2788 |
| 2025-10-23 | 1.2023 | 1.2023 |
| 2025-10-22 | 1.2240 | 1.2240 |
| 2025-10-21 | 1.2232 | 1.2232 |
| 2025-10-20 | 1.1600 | 1.1600 |
| 2025-10-17 | 1.1338 | 1.1338 |
| 2025-10-16 | 1.1781 | 1.1781 |
| 2025-10-15 | 1.1777 | 1.1777 |
| 2025-10-14 | 1.1363 | 1.1363 |
| 2025-10-13 | 1.2018 | 1.2018 |
| 2025-10-10 | 1.2085 | 1.2085 |
| 2025-10-09 | 1.2593 | 1.2593 |
| 2025-09-30 | 1.2479 | 1.2479 |
| 2025-09-29 | 1.2590 | 1.2590 |
| 2025-09-26 | 1.2345 | 1.2345 |
| 2025-09-25 | 1.2871 | 1.2871 |
| 2025-09-24 | 1.2737 | 1.2737 |
| 2025-09-23 | 1.2873 | 1.2873 |
| 2025-09-22 | 1.3016 | 1.3016 |
| 2025-09-19 | 1.2554 | 1.2554 |
| 2025-09-18 | 1.2768 | 1.2768 |
| 2025-09-17 | 1.2664 | 1.2664 |
| 2025-09-16 | 1.2690 | 1.2690 |
| 2025-09-15 | 1.2596 | 1.2596 |
| 2025-09-12 | 1.2797 | 1.2797 |
| 2025-09-11 | 1.2768 | 1.2768 |
| 2025-09-10 | 1.1900 | 1.1900 |
| 2025-09-09 | 1.1519 | 1.1519 |
| 2025-09-08 | 1.1654 | 1.1654 |
| 2025-09-05 | 1.2228 | 1.2228 |
| 2025-09-04 | 1.1383 | 1.1383 |
| 2025-09-03 | 1.2494 | 1.2494 |
| 2025-09-02 | 1.2418 | 1.2418 |
| 2025-09-01 | 1.2913 | 1.2913 |
| 2025-08-29 | 1.2535 | 1.2535 |
| 2025-08-28 | 1.2501 | 1.2501 |
| 2025-08-27 | 1.1688 | 1.1688 |
| 2025-08-26 | 1.1625 | 1.1625 |
| 2025-08-25 | 1.1913 | 1.1913 |
| 2025-08-22 | 1.1409 | 1.1409 |
| 2025-08-21 | 1.0818 | 1.0818 |
| 2025-08-20 | 1.0878 | 1.0878 |
| 2025-08-19 | 1.0935 | 1.0935 |
| 2025-08-18 | 1.0956 | 1.0956 |
| 2025-08-15 | 1.0731 | 1.0731 |
| 2025-08-14 | 1.0561 | 1.0561 |
| 2025-08-13 | 1.0861 | 1.0861 |
| 2025-08-12 | 1.0113 | 1.0113 |
| 2025-08-11 | 1.0010 | 1.0010 |
| 2025-08-08 | 0.9801 | 0.9801 |
| 2025-08-07 | 0.9826 | 0.9826 |
| 2025-08-06 | 0.9930 | 0.9930 |
| 2025-08-05 | 0.9916 | 0.9916 |
| 2025-08-04 | 0.9882 | 0.9882 |
| 2025-08-01 | 0.9921 | 0.9921 |
| 2025-07-31 | 1.0235 | 1.0235 |
| 2025-07-30 | 1.0159 | 1.0159 |
| 2025-07-29 | 1.0286 | 1.0286 |
| 2025-07-28 | 0.9891 | 0.9891 |
| 2025-07-25 | 0.9423 | 0.9423 |
| 2025-07-24 | 0.9424 | 0.9424 |
| 2025-07-23 | 0.9330 | 0.9330 |
| 2025-07-22 | 0.9407 | 0.9407 |
| 2025-07-21 | 0.9437 | 0.9437 |
| 2025-07-18 | 0.9372 | 0.9372 |
| 2025-07-17 | 0.9388 | 0.9388 |
| 2025-07-16 | 0.8904 | 0.8904 |
| 2025-07-15 | 0.8956 | 0.8956 |
| 2025-07-14 | 0.8480 | 0.8480 |
| 2025-07-11 | 0.8438 | 0.8438 |
| 2025-07-10 | 0.8489 | 0.8489 |
| 2025-07-09 | 0.8496 | 0.8496 |
| 2025-07-08 | 0.8500 | 0.8500 |
| 2025-07-07 | 0.8191 | 0.8191 |
| 2025-07-04 | 0.8253 | 0.8253 |
