平安研究优选混合A(017532)
2025-12-26
1.3234
0.3032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3234 | 1.3234 |
| 2025-12-25 | 1.3194 | 1.3194 |
| 2025-12-24 | 1.3228 | 1.3228 |
| 2025-12-23 | 1.3094 | 1.3094 |
| 2025-12-22 | 1.3116 | 1.3116 |
| 2025-12-19 | 1.2909 | 1.2909 |
| 2025-12-18 | 1.2825 | 1.2825 |
| 2025-12-17 | 1.2910 | 1.2910 |
| 2025-12-16 | 1.2638 | 1.2638 |
| 2025-12-15 | 1.2881 | 1.2881 |
| 2025-12-12 | 1.3022 | 1.3022 |
| 2025-12-11 | 1.2914 | 1.2914 |
| 2025-12-10 | 1.3029 | 1.3029 |
| 2025-12-09 | 1.2974 | 1.2974 |
| 2025-12-08 | 1.3099 | 1.3099 |
| 2025-12-05 | 1.3021 | 1.3021 |
| 2025-12-04 | 1.2882 | 1.2882 |
| 2025-12-03 | 1.2762 | 1.2762 |
| 2025-12-02 | 1.2782 | 1.2782 |
| 2025-12-01 | 1.2924 | 1.2924 |
| 2025-11-28 | 1.2856 | 1.2856 |
| 2025-11-27 | 1.2762 | 1.2762 |
| 2025-11-26 | 1.2704 | 1.2704 |
| 2025-11-25 | 1.2601 | 1.2601 |
| 2025-11-24 | 1.2424 | 1.2424 |
| 2025-11-21 | 1.2307 | 1.2307 |
| 2025-11-20 | 1.2822 | 1.2822 |
| 2025-11-19 | 1.2950 | 1.2950 |
| 2025-11-18 | 1.3003 | 1.3003 |
| 2025-11-17 | 1.3178 | 1.3178 |
| 2025-11-14 | 1.3169 | 1.3169 |
| 2025-11-13 | 1.3415 | 1.3415 |
| 2025-11-12 | 1.3174 | 1.3174 |
| 2025-11-11 | 1.3225 | 1.3225 |
| 2025-11-10 | 1.3298 | 1.3298 |
| 2025-11-07 | 1.3379 | 1.3379 |
| 2025-11-06 | 1.3558 | 1.3558 |
| 2025-11-05 | 1.3264 | 1.3264 |
| 2025-11-04 | 1.3190 | 1.3190 |
| 2025-11-03 | 1.3468 | 1.3468 |
| 2025-10-31 | 1.3507 | 1.3507 |
| 2025-10-30 | 1.3752 | 1.3752 |
| 2025-10-29 | 1.3941 | 1.3941 |
| 2025-10-28 | 1.3852 | 1.3852 |
| 2025-10-27 | 1.3914 | 1.3914 |
| 2025-10-24 | 1.3581 | 1.3581 |
| 2025-10-23 | 1.3130 | 1.3130 |
| 2025-10-22 | 1.3212 | 1.3212 |
| 2025-10-21 | 1.3297 | 1.3297 |
| 2025-10-20 | 1.3004 | 1.3004 |
| 2025-10-17 | 1.2807 | 1.2807 |
| 2025-10-16 | 1.3194 | 1.3194 |
| 2025-10-15 | 1.3265 | 1.3265 |
| 2025-10-14 | 1.2960 | 1.2960 |
| 2025-10-13 | 1.3572 | 1.3572 |
| 2025-10-10 | 1.3550 | 1.3550 |
| 2025-10-09 | 1.4012 | 1.4012 |
| 2025-09-30 | 1.3772 | 1.3772 |
| 2025-09-29 | 1.3655 | 1.3655 |
| 2025-09-26 | 1.3485 | 1.3485 |
| 2025-09-25 | 1.3856 | 1.3856 |
| 2025-09-24 | 1.3814 | 1.3814 |
| 2025-09-23 | 1.3685 | 1.3685 |
| 2025-09-22 | 1.3796 | 1.3796 |
| 2025-09-19 | 1.3494 | 1.3494 |
| 2025-09-18 | 1.3575 | 1.3575 |
| 2025-09-17 | 1.3564 | 1.3564 |
| 2025-09-16 | 1.3463 | 1.3463 |
| 2025-09-15 | 1.3444 | 1.3444 |
| 2025-09-12 | 1.3450 | 1.3450 |
| 2025-09-11 | 1.3280 | 1.3280 |
| 2025-09-10 | 1.2766 | 1.2766 |
| 2025-09-09 | 1.2588 | 1.2588 |
| 2025-09-08 | 1.2745 | 1.2745 |
| 2025-09-05 | 1.2869 | 1.2869 |
| 2025-09-04 | 1.2475 | 1.2475 |
| 2025-09-03 | 1.3036 | 1.3036 |
| 2025-09-02 | 1.3214 | 1.3214 |
| 2025-09-01 | 1.3542 | 1.3542 |
| 2025-08-29 | 1.3314 | 1.3314 |
| 2025-08-28 | 1.3273 | 1.3273 |
| 2025-08-27 | 1.2891 | 1.2891 |
| 2025-08-26 | 1.3158 | 1.3158 |
| 2025-08-25 | 1.3357 | 1.3357 |
| 2025-08-22 | 1.3057 | 1.3057 |
| 2025-08-21 | 1.2822 | 1.2822 |
| 2025-08-20 | 1.2771 | 1.2771 |
| 2025-08-19 | 1.2809 | 1.2809 |
| 2025-08-18 | 1.2793 | 1.2793 |
| 2025-08-15 | 1.2690 | 1.2690 |
| 2025-08-14 | 1.2464 | 1.2464 |
| 2025-08-13 | 1.2623 | 1.2623 |
| 2025-08-12 | 1.2370 | 1.2370 |
| 2025-08-11 | 1.2384 | 1.2384 |
| 2025-08-08 | 1.2283 | 1.2283 |
| 2025-08-07 | 1.2385 | 1.2385 |
| 2025-08-06 | 1.2475 | 1.2475 |
| 2025-08-05 | 1.2376 | 1.2376 |
| 2025-08-04 | 1.2395 | 1.2395 |
| 2025-08-01 | 1.2285 | 1.2285 |
| 2025-07-31 | 1.2296 | 1.2296 |
| 2025-07-30 | 1.2422 | 1.2422 |
| 2025-07-29 | 1.2555 | 1.2555 |
| 2025-07-28 | 1.2384 | 1.2384 |
| 2025-07-25 | 1.2312 | 1.2312 |
| 2025-07-24 | 1.2455 | 1.2455 |
| 2025-07-23 | 1.2411 | 1.2411 |
| 2025-07-22 | 1.2372 | 1.2372 |
| 2025-07-21 | 1.2318 | 1.2318 |
| 2025-07-18 | 1.2246 | 1.2246 |
| 2025-07-17 | 1.2232 | 1.2232 |
| 2025-07-16 | 1.2031 | 1.2031 |
| 2025-07-15 | 1.1959 | 1.1959 |
| 2025-07-14 | 1.1764 | 1.1764 |
| 2025-07-11 | 1.1685 | 1.1685 |
| 2025-07-10 | 1.1666 | 1.1666 |
| 2025-07-09 | 1.1691 | 1.1691 |
| 2025-07-08 | 1.1715 | 1.1715 |
| 2025-07-07 | 1.1638 | 1.1638 |
| 2025-07-04 | 1.1714 | 1.1714 |
