平安研究优选混合C(017533)
2026-11-12
0.9729
-2.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.9729 | 0.9729 |
| 2026-11-11 | 0.9950 | 0.9950 |
| 2026-11-10 | 0.9653 | 0.9653 |
| 2026-11-09 | 0.9459 | 0.9459 |
| 2026-11-06 | 0.9451 | 0.9451 |
| 2026-11-05 | 0.9785 | 0.9785 |
| 2026-11-04 | 0.9718 | 0.9718 |
| 2026-11-03 | 0.9195 | 0.9195 |
| 2026-11-02 | 0.9532 | 0.9532 |
| 2026-10-30 | 0.9409 | 0.9409 |
| 2026-10-29 | 0.9819 | 0.9819 |
| 2026-10-28 | 1.0299 | 1.0299 |
| 2026-10-27 | 0.9968 | 0.9968 |
| 2026-10-26 | 1.0172 | 1.0172 |
| 2026-10-23 | 1.0444 | 1.0444 |
| 2026-10-22 | 1.0225 | 1.0225 |
| 2026-10-21 | 1.0687 | 1.0687 |
| 2026-10-20 | 1.0611 | 1.0611 |
| 2026-10-19 | 1.0561 | 1.0561 |
| 2026-10-16 | 1.0683 | 1.0683 |
| 2026-10-15 | 1.0673 | 1.0673 |
| 2026-10-14 | 1.1100 | 1.1100 |
| 2026-10-13 | 1.1511 | 1.1511 |
| 2026-10-12 | 1.1415 | 1.1415 |
| 2026-10-09 | 1.1791 | 1.1791 |
| 2026-10-08 | 1.1909 | 1.1909 |
| 2026-09-30 | 1.2402 | 1.2402 |
| 2026-09-29 | 1.2591 | 1.2591 |
| 2026-09-28 | 1.2474 | 1.2474 |
| 2026-09-24 | 1.3322 | 1.3322 |
| 2026-09-23 | 1.3638 | 1.3638 |
| 2026-09-22 | 1.3638 | 1.3638 |
| 2026-09-21 | 1.3739 | 1.3739 |
| 2026-09-18 | 1.3624 | 1.3624 |
| 2026-09-17 | 1.3355 | 1.3355 |
| 2026-09-16 | 1.3293 | 1.3293 |
| 2026-09-15 | 1.2873 | 1.2873 |
| 2026-09-14 | 1.2795 | 1.2795 |
| 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 |
