平安研究优选混合C(017533)
2025-12-25
1.2885
-0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2885 | 1.2885 |
| 2025-12-24 | 1.2919 | 1.2919 |
| 2025-12-23 | 1.2788 | 1.2788 |
| 2025-12-22 | 1.2810 | 1.2810 |
| 2025-12-19 | 1.2609 | 1.2609 |
| 2025-12-18 | 1.2527 | 1.2527 |
| 2025-12-17 | 1.2610 | 1.2610 |
| 2025-12-16 | 1.2345 | 1.2345 |
| 2025-12-15 | 1.2582 | 1.2582 |
| 2025-12-12 | 1.2721 | 1.2721 |
| 2025-12-11 | 1.2616 | 1.2616 |
| 2025-12-10 | 1.2728 | 1.2728 |
| 2025-12-09 | 1.2675 | 1.2675 |
| 2025-12-08 | 1.2797 | 1.2797 |
| 2025-12-05 | 1.2722 | 1.2722 |
| 2025-12-04 | 1.2586 | 1.2586 |
| 2025-12-03 | 1.2469 | 1.2469 |
| 2025-12-02 | 1.2489 | 1.2489 |
| 2025-12-01 | 1.2628 | 1.2628 |
| 2025-11-28 | 1.2562 | 1.2562 |
| 2025-11-27 | 1.2471 | 1.2471 |
| 2025-11-26 | 1.2414 | 1.2414 |
| 2025-11-25 | 1.2314 | 1.2314 |
| 2025-11-24 | 1.2142 | 1.2142 |
| 2025-11-21 | 1.2028 | 1.2028 |
| 2025-11-20 | 1.2532 | 1.2532 |
| 2025-11-19 | 1.2657 | 1.2657 |
| 2025-11-18 | 1.2709 | 1.2709 |
| 2025-11-17 | 1.2880 | 1.2880 |
| 2025-11-14 | 1.2873 | 1.2873 |
| 2025-11-13 | 1.3113 | 1.3113 |
| 2025-11-12 | 1.2878 | 1.2878 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.3080 | 1.3080 |
| 2025-11-06 | 1.3255 | 1.3255 |
| 2025-11-05 | 1.2968 | 1.2968 |
| 2025-11-04 | 1.2896 | 1.2896 |
| 2025-11-03 | 1.3168 | 1.3168 |
| 2025-10-31 | 1.3207 | 1.3207 |
| 2025-10-30 | 1.3447 | 1.3447 |
| 2025-10-29 | 1.3632 | 1.3632 |
| 2025-10-28 | 1.3545 | 1.3545 |
| 2025-10-27 | 1.3606 | 1.3606 |
| 2025-10-24 | 1.3281 | 1.3281 |
| 2025-10-23 | 1.2840 | 1.2840 |
| 2025-10-22 | 1.2921 | 1.2921 |
| 2025-10-21 | 1.3005 | 1.3005 |
| 2025-10-20 | 1.2718 | 1.2718 |
| 2025-10-17 | 1.2526 | 1.2526 |
| 2025-10-16 | 1.2906 | 1.2906 |
| 2025-10-15 | 1.2975 | 1.2975 |
| 2025-10-14 | 1.2676 | 1.2676 |
| 2025-10-13 | 1.3276 | 1.3276 |
| 2025-10-10 | 1.3255 | 1.3255 |
| 2025-10-09 | 1.3707 | 1.3707 |
| 2025-09-30 | 1.3496 | 1.3496 |
| 2025-09-29 | 1.3381 | 1.3381 |
| 2025-09-26 | 1.3215 | 1.3215 |
| 2025-09-25 | 1.3578 | 1.3578 |
| 2025-09-24 | 1.3538 | 1.3538 |
| 2025-09-23 | 1.3412 | 1.3412 |
| 2025-09-22 | 1.3521 | 1.3521 |
| 2025-09-19 | 1.3226 | 1.3226 |
| 2025-09-18 | 1.3305 | 1.3305 |
| 2025-09-17 | 1.3295 | 1.3295 |
| 2025-09-16 | 1.3197 | 1.3197 |
| 2025-09-15 | 1.3178 | 1.3178 |
| 2025-09-12 | 1.3184 | 1.3184 |
| 2025-09-11 | 1.3018 | 1.3018 |
| 2025-09-10 | 1.2515 | 1.2515 |
| 2025-09-09 | 1.2341 | 1.2341 |
| 2025-09-08 | 1.2494 | 1.2494 |
| 2025-09-05 | 1.2617 | 1.2617 |
| 2025-09-04 | 1.2231 | 1.2231 |
| 2025-09-03 | 1.2782 | 1.2782 |
| 2025-09-02 | 1.2956 | 1.2956 |
| 2025-09-01 | 1.3278 | 1.3278 |
| 2025-08-29 | 1.3056 | 1.3056 |
| 2025-08-28 | 1.3015 | 1.3015 |
| 2025-08-27 | 1.2641 | 1.2641 |
| 2025-08-26 | 1.2903 | 1.2903 |
| 2025-08-25 | 1.3099 | 1.3099 |
| 2025-08-22 | 1.2806 | 1.2806 |
| 2025-08-21 | 1.2576 | 1.2576 |
| 2025-08-20 | 1.2525 | 1.2525 |
| 2025-08-19 | 1.2563 | 1.2563 |
| 2025-08-18 | 1.2548 | 1.2548 |
| 2025-08-15 | 1.2448 | 1.2448 |
| 2025-08-14 | 1.2226 | 1.2226 |
| 2025-08-13 | 1.2383 | 1.2383 |
| 2025-08-12 | 1.2135 | 1.2135 |
| 2025-08-11 | 1.2148 | 1.2148 |
| 2025-08-08 | 1.2051 | 1.2051 |
| 2025-08-07 | 1.2151 | 1.2151 |
| 2025-08-06 | 1.2239 | 1.2239 |
| 2025-08-05 | 1.2142 | 1.2142 |
| 2025-08-04 | 1.2161 | 1.2161 |
| 2025-08-01 | 1.2054 | 1.2054 |
| 2025-07-31 | 1.2065 | 1.2065 |
| 2025-07-30 | 1.2189 | 1.2189 |
| 2025-07-29 | 1.2320 | 1.2320 |
| 2025-07-28 | 1.2152 | 1.2152 |
| 2025-07-25 | 1.2082 | 1.2082 |
| 2025-07-24 | 1.2223 | 1.2223 |
| 2025-07-23 | 1.2180 | 1.2180 |
| 2025-07-22 | 1.2142 | 1.2142 |
| 2025-07-21 | 1.2090 | 1.2090 |
| 2025-07-18 | 1.2020 | 1.2020 |
| 2025-07-17 | 1.2006 | 1.2006 |
| 2025-07-16 | 1.1809 | 1.1809 |
| 2025-07-15 | 1.1738 | 1.1738 |
| 2025-07-14 | 1.1548 | 1.1548 |
| 2025-07-11 | 1.1471 | 1.1471 |
| 2025-07-10 | 1.1452 | 1.1452 |
| 2025-07-09 | 1.1477 | 1.1477 |
| 2025-07-08 | 1.1501 | 1.1501 |
| 2025-07-07 | 1.1425 | 1.1425 |
| 2025-07-04 | 1.1501 | 1.1501 |
| 2025-07-03 | 1.1463 | 1.1463 |
