平安策略优选1年持有混合A(015485)
2025-07-18
0.9372
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8186 | 0.8186 |
| 2025-07-02 | 0.8041 | 0.8041 |
| 2025-07-01 | 0.8178 | 0.8178 |
| 2025-06-30 | 0.8163 | 0.8163 |
| 2025-06-27 | 0.8041 | 0.8041 |
| 2025-06-26 | 0.7919 | 0.7919 |
| 2025-06-25 | 0.7971 | 0.7971 |
| 2025-06-24 | 0.7884 | 0.7884 |
| 2025-06-23 | 0.7818 | 0.7818 |
| 2025-06-20 | 0.7770 | 0.7770 |
| 2025-06-19 | 0.7815 | 0.7815 |
| 2025-06-18 | 0.7955 | 0.7955 |
| 2025-06-17 | 0.7917 | 0.7917 |
| 2025-06-16 | 0.8147 | 0.8147 |
| 2025-06-13 | 0.8110 | 0.8110 |
| 2025-06-12 | 0.8223 | 0.8223 |
| 2025-06-11 | 0.8061 | 0.8061 |
| 2025-06-10 | 0.8060 | 0.8060 |
| 2025-06-09 | 0.8034 | 0.8034 |
| 2025-06-06 | 0.7911 | 0.7911 |
| 2025-06-05 | 0.7918 | 0.7918 |
| 2025-06-04 | 0.7908 | 0.7908 |
| 2025-06-03 | 0.7825 | 0.7825 |
| 2025-05-30 | 0.7690 | 0.7690 |
| 2025-05-29 | 0.7824 | 0.7824 |
| 2025-05-28 | 0.7692 | 0.7692 |
| 2025-05-27 | 0.7699 | 0.7699 |
| 2025-05-26 | 0.7765 | 0.7765 |
| 2025-05-23 | 0.7851 | 0.7851 |
| 2025-05-22 | 0.7857 | 0.7857 |
| 2025-05-21 | 0.7919 | 0.7919 |
| 2025-05-20 | 0.7937 | 0.7937 |
| 2025-05-19 | 0.7888 | 0.7888 |
| 2025-05-16 | 0.7941 | 0.7941 |
| 2025-05-15 | 0.7904 | 0.7904 |
| 2025-05-14 | 0.8041 | 0.8041 |
| 2025-05-13 | 0.8008 | 0.8008 |
| 2025-05-12 | 0.8069 | 0.8069 |
| 2025-05-09 | 0.7866 | 0.7866 |
| 2025-05-08 | 0.8035 | 0.8035 |
| 2025-05-07 | 0.8050 | 0.8050 |
| 2025-05-06 | 0.8118 | 0.8118 |
| 2025-04-30 | 0.7951 | 0.7951 |
| 2025-04-29 | 0.7843 | 0.7843 |
| 2025-04-28 | 0.7774 | 0.7774 |
| 2025-04-25 | 0.7834 | 0.7834 |
| 2025-04-24 | 0.7879 | 0.7879 |
| 2025-04-23 | 0.7955 | 0.7955 |
| 2025-04-22 | 0.7886 | 0.7886 |
| 2025-04-21 | 0.7941 | 0.7941 |
| 2025-04-18 | 0.7780 | 0.7780 |
| 2025-04-17 | 0.7830 | 0.7830 |
| 2025-04-16 | 0.7798 | 0.7798 |
| 2025-04-15 | 0.7854 | 0.7854 |
| 2025-04-14 | 0.7873 | 0.7873 |
| 2025-04-11 | 0.7759 | 0.7759 |
| 2025-04-10 | 0.7553 | 0.7553 |
| 2025-04-09 | 0.7375 | 0.7375 |
| 2025-04-08 | 0.7273 | 0.7273 |
| 2025-04-07 | 0.7382 | 0.7382 |
| 2025-04-03 | 0.8187 | 0.8187 |
| 2025-04-02 | 0.8447 | 0.8447 |
| 2025-04-01 | 0.8389 | 0.8389 |
| 2025-03-31 | 0.8465 | 0.8465 |
| 2025-03-28 | 0.8550 | 0.8550 |
| 2025-03-27 | 0.8591 | 0.8591 |
| 2025-03-26 | 0.8575 | 0.8575 |
| 2025-03-25 | 0.8486 | 0.8486 |
| 2025-03-24 | 0.8721 | 0.8721 |
| 2025-03-21 | 0.8669 | 0.8669 |
| 2025-03-20 | 0.8997 | 0.8997 |
| 2025-03-19 | 0.9100 | 0.9100 |
| 2025-03-18 | 0.9156 | 0.9156 |
| 2025-03-17 | 0.9100 | 0.9100 |
| 2025-03-14 | 0.9128 | 0.9128 |
| 2025-03-13 | 0.8961 | 0.8961 |
| 2025-03-12 | 0.9302 | 0.9302 |
| 2025-03-11 | 0.9313 | 0.9313 |
| 2025-03-10 | 0.9343 | 0.9343 |
| 2025-03-07 | 0.9605 | 0.9605 |
| 2025-03-06 | 0.9634 | 0.9634 |
| 2025-03-05 | 0.9247 | 0.9247 |
| 2025-03-04 | 0.9048 | 0.9048 |
| 2025-03-03 | 0.8883 | 0.8883 |
| 2025-02-28 | 0.8971 | 0.8971 |
| 2025-02-27 | 0.9407 | 0.9407 |
| 2025-02-26 | 0.9579 | 0.9579 |
| 2025-02-25 | 0.9442 | 0.9442 |
| 2025-02-24 | 0.9648 | 0.9648 |
| 2025-02-21 | 0.9804 | 0.9804 |
| 2025-02-20 | 0.9263 | 0.9263 |
| 2025-02-19 | 0.9231 | 0.9231 |
| 2025-02-18 | 0.8923 | 0.8923 |
| 2025-02-17 | 0.9098 | 0.9098 |
| 2025-02-14 | 0.8940 | 0.8940 |
| 2025-02-13 | 0.8819 | 0.8819 |
| 2025-02-12 | 0.9180 | 0.9180 |
| 2025-02-11 | 0.8924 | 0.8924 |
| 2025-02-10 | 0.8903 | 0.8903 |
| 2025-02-07 | 0.8820 | 0.8820 |
| 2025-02-06 | 0.8808 | 0.8808 |
| 2025-02-05 | 0.8476 | 0.8476 |
| 2025-01-27 | 0.8613 | 0.8613 |
| 2025-01-24 | 0.8897 | 0.8897 |
| 2025-01-23 | 0.8599 | 0.8599 |
| 2025-01-22 | 0.8844 | 0.8844 |
| 2025-01-21 | 0.8750 | 0.8750 |
