平安研究优选混合C(017533)
2026-09-11
1.3003
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3003 | 1.3003 |
| 2026-09-10 | 1.2990 | 1.2990 |
| 2026-09-09 | 1.3060 | 1.3060 |
| 2026-09-08 | 1.2971 | 1.2971 |
| 2026-09-07 | 1.3114 | 1.3114 |
| 2026-09-04 | 1.2500 | 1.2500 |
| 2026-09-03 | 1.2808 | 1.2808 |
| 2026-09-02 | 1.2806 | 1.2806 |
| 2026-09-01 | 1.3036 | 1.3036 |
| 2026-08-31 | 1.3284 | 1.3284 |
| 2026-08-28 | 1.3112 | 1.3112 |
| 2026-08-27 | 1.3244 | 1.3244 |
| 2026-08-26 | 1.2850 | 1.2850 |
| 2026-08-25 | 1.2785 | 1.2785 |
| 2026-08-24 | 1.2793 | 1.2793 |
| 2026-08-21 | 1.3284 | 1.3284 |
| 2026-08-20 | 1.2983 | 1.2983 |
| 2026-08-19 | 1.3051 | 1.3051 |
| 2026-08-18 | 1.4002 | 1.4002 |
| 2026-08-17 | 1.4224 | 1.4224 |
| 2026-08-14 | 1.3644 | 1.3644 |
| 2026-08-13 | 1.3330 | 1.3330 |
| 2026-08-12 | 1.3365 | 1.3365 |
| 2026-08-11 | 1.3067 | 1.3067 |
| 2026-08-10 | 1.3039 | 1.3039 |
| 2026-08-07 | 1.3316 | 1.3316 |
| 2026-08-06 | 1.2871 | 1.2871 |
| 2026-08-05 | 1.2643 | 1.2643 |
| 2026-08-04 | 1.2257 | 1.2257 |
| 2026-08-03 | 1.1409 | 1.1409 |
| 2026-07-31 | 1.1703 | 1.1703 |
| 2026-07-30 | 1.1264 | 1.1264 |
| 2026-07-29 | 1.2185 | 1.2185 |
| 2026-07-28 | 1.2346 | 1.2346 |
| 2026-07-27 | 1.3598 | 1.3598 |
| 2026-07-24 | 1.2958 | 1.2958 |
| 2026-07-23 | 1.3359 | 1.3359 |
| 2026-07-22 | 1.3619 | 1.3619 |
| 2026-07-21 | 1.4164 | 1.4164 |
| 2026-07-20 | 1.3114 | 1.3114 |
| 2026-07-17 | 1.3715 | 1.3715 |
| 2026-07-16 | 1.4997 | 1.4997 |
| 2026-07-15 | 1.5708 | 1.5708 |
| 2026-07-14 | 1.6168 | 1.6168 |
| 2026-07-13 | 1.5372 | 1.5372 |
| 2026-07-10 | 1.6292 | 1.6292 |
| 2026-07-09 | 1.7025 | 1.7025 |
| 2026-07-08 | 1.6317 | 1.6317 |
| 2026-07-07 | 1.6520 | 1.6520 |
| 2026-07-06 | 1.6787 | 1.6787 |
| 2026-07-03 | 1.7456 | 1.7456 |
| 2026-07-02 | 1.7382 | 1.7382 |
| 2026-07-01 | 1.8700 | 1.8700 |
| 2026-06-30 | 1.9136 | 1.9136 |
| 2026-06-29 | 1.8940 | 1.8940 |
| 2026-06-26 | 1.9225 | 1.9225 |
| 2026-06-25 | 1.9650 | 1.9650 |
| 2026-06-24 | 1.8870 | 1.8870 |
| 2026-06-23 | 1.8257 | 1.8257 |
| 2026-06-22 | 1.8815 | 1.8815 |
| 2026-06-18 | 1.8454 | 1.8454 |
| 2026-06-17 | 1.7876 | 1.7876 |
| 2026-06-16 | 1.7372 | 1.7372 |
| 2026-06-15 | 1.6849 | 1.6849 |
| 2026-06-12 | 1.5658 | 1.5658 |
| 2026-06-11 | 1.5715 | 1.5715 |
| 2026-06-10 | 1.5674 | 1.5674 |
| 2026-06-09 | 1.5990 | 1.5990 |
| 2026-06-08 | 1.5173 | 1.5173 |
| 2026-06-05 | 1.5840 | 1.5840 |
| 2026-06-04 | 1.6223 | 1.6223 |
| 2026-06-03 | 1.5942 | 1.5942 |
| 2026-06-02 | 1.5612 | 1.5612 |
| 2026-06-01 | 1.5174 | 1.5174 |
| 2026-05-29 | 1.5657 | 1.5657 |
| 2026-05-28 | 1.6010 | 1.6010 |
| 2026-05-27 | 1.5610 | 1.5610 |
| 2026-05-26 | 1.5807 | 1.5807 |
| 2026-05-25 | 1.6187 | 1.6187 |
| 2026-05-22 | 1.5817 | 1.5817 |
| 2026-05-21 | 1.5319 | 1.5319 |
| 2026-05-20 | 1.5930 | 1.5930 |
| 2026-05-19 | 1.5635 | 1.5635 |
| 2026-05-18 | 1.5483 | 1.5483 |
| 2026-05-15 | 1.5457 | 1.5457 |
| 2026-05-14 | 1.5699 | 1.5699 |
| 2026-05-13 | 1.6037 | 1.6037 |
| 2026-05-12 | 1.5853 | 1.5853 |
| 2026-05-11 | 1.5842 | 1.5842 |
| 2026-05-08 | 1.5663 | 1.5663 |
| 2026-05-07 | 1.5604 | 1.5604 |
| 2026-05-06 | 1.5087 | 1.5087 |
| 2026-04-30 | 1.4865 | 1.4865 |
| 2026-04-29 | 1.4622 | 1.4622 |
| 2026-04-28 | 1.4418 | 1.4418 |
| 2026-04-27 | 1.4576 | 1.4576 |
| 2026-04-24 | 1.4562 | 1.4562 |
| 2026-04-23 | 1.4667 | 1.4667 |
| 2026-04-22 | 1.4975 | 1.4975 |
| 2026-04-21 | 1.4737 | 1.4737 |
| 2026-04-20 | 1.4638 | 1.4638 |
| 2026-04-17 | 1.4742 | 1.4742 |
| 2026-04-16 | 1.4665 | 1.4665 |
| 2026-04-15 | 1.4282 | 1.4282 |
| 2026-04-14 | 1.4381 | 1.4381 |
| 2026-04-13 | 1.4236 | 1.4236 |
| 2026-04-10 | 1.4195 | 1.4195 |
| 2026-04-09 | 1.4194 | 1.4194 |
| 2026-04-08 | 1.4105 | 1.4105 |
| 2026-04-07 | 1.3501 | 1.3501 |
| 2026-04-03 | 1.3287 | 1.3287 |
| 2026-04-02 | 1.3372 | 1.3372 |
| 2026-04-01 | 1.3600 | 1.3600 |
| 2026-03-31 | 1.3343 | 1.3343 |
| 2026-03-30 | 1.3681 | 1.3681 |
| 2026-03-27 | 1.3534 | 1.3534 |
| 2026-03-26 | 1.3279 | 1.3279 |
| 2026-03-25 | 1.3452 | 1.3452 |
| 2026-03-24 | 1.3172 | 1.3172 |
| 2026-03-23 | 1.2964 | 1.2964 |
