平安研究优选混合C(017533)
2026-02-09
1.4653
1.8843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.2946 | 1.2946 |
| 2025-12-26 | 1.2924 | 1.2924 |
| 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 |
