平安研究优选混合C(017533)
2026-06-26
1.9225
-2.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.3368 | 1.3368 |
| 2026-03-19 | 1.3459 | 1.3459 |
| 2026-03-18 | 1.4042 | 1.4042 |
| 2026-03-17 | 1.3943 | 1.3943 |
| 2026-03-16 | 1.4329 | 1.4329 |
| 2026-03-13 | 1.4466 | 1.4466 |
| 2026-03-12 | 1.4694 | 1.4694 |
| 2026-03-11 | 1.4838 | 1.4838 |
| 2026-03-10 | 1.4790 | 1.4790 |
| 2026-03-09 | 1.4711 | 1.4711 |
| 2026-03-06 | 1.5013 | 1.5013 |
| 2026-03-05 | 1.5044 | 1.5044 |
| 2026-03-04 | 1.5026 | 1.5026 |
| 2026-03-03 | 1.5009 | 1.5009 |
| 2026-03-02 | 1.5544 | 1.5544 |
| 2026-02-27 | 1.5295 | 1.5295 |
| 2026-02-26 | 1.5162 | 1.5162 |
| 2026-02-25 | 1.5099 | 1.5099 |
| 2026-02-24 | 1.4786 | 1.4786 |
| 2026-02-13 | 1.4567 | 1.4567 |
| 2026-02-12 | 1.4915 | 1.4915 |
| 2026-02-11 | 1.4717 | 1.4717 |
| 2026-02-10 | 1.4608 | 1.4608 |
| 2026-02-09 | 1.4653 | 1.4653 |
| 2026-02-06 | 1.4382 | 1.4382 |
| 2026-02-05 | 1.4333 | 1.4333 |
| 2026-02-04 | 1.4538 | 1.4538 |
| 2026-02-03 | 1.4620 | 1.4620 |
| 2026-02-02 | 1.4256 | 1.4256 |
| 2026-01-30 | 1.4976 | 1.4976 |
| 2026-01-29 | 1.4987 | 1.4987 |
| 2026-01-28 | 1.5223 | 1.5223 |
| 2026-01-27 | 1.5025 | 1.5025 |
| 2026-01-26 | 1.4945 | 1.4945 |
| 2026-01-23 | 1.4781 | 1.4781 |
| 2026-01-22 | 1.4513 | 1.4513 |
| 2026-01-21 | 1.4498 | 1.4498 |
| 2026-01-20 | 1.4095 | 1.4095 |
| 2026-01-19 | 1.4281 | 1.4281 |
| 2026-01-16 | 1.4174 | 1.4174 |
| 2026-01-15 | 1.4084 | 1.4084 |
| 2026-01-14 | 1.4027 | 1.4027 |
| 2026-01-13 | 1.3848 | 1.3848 |
| 2026-01-12 | 1.4080 | 1.4080 |
| 2026-01-09 | 1.3895 | 1.3895 |
| 2026-01-08 | 1.3678 | 1.3678 |
| 2026-01-07 | 1.3795 | 1.3795 |
| 2026-01-06 | 1.3657 | 1.3657 |
| 2026-01-05 | 1.3437 | 1.3437 |
| 2025-12-31 | 1.2967 | 1.2967 |
| 2025-12-30 | 1.3055 | 1.3055 |
