平安策略回报混合A(017549)
2026-04-14
1.5678
1.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5678 | 1.5678 |
| 2026-04-13 | 1.5495 | 1.5495 |
| 2026-04-10 | 1.5186 | 1.5186 |
| 2026-04-09 | 1.4828 | 1.4828 |
| 2026-04-08 | 1.4796 | 1.4796 |
| 2026-04-07 | 1.4656 | 1.4656 |
| 2026-04-03 | 1.4607 | 1.4607 |
| 2026-04-02 | 1.4728 | 1.4728 |
| 2026-04-01 | 1.4744 | 1.4744 |
| 2026-03-31 | 1.4697 | 1.4697 |
| 2026-03-30 | 1.5196 | 1.5196 |
| 2026-03-27 | 1.5273 | 1.5273 |
| 2026-03-26 | 1.5139 | 1.5139 |
| 2026-03-25 | 1.5397 | 1.5397 |
| 2026-03-24 | 1.5267 | 1.5267 |
| 2026-03-23 | 1.5182 | 1.5182 |
| 2026-03-20 | 1.5632 | 1.5632 |
| 2026-03-19 | 1.5548 | 1.5548 |
| 2026-03-18 | 1.5831 | 1.5831 |
| 2026-03-17 | 1.5811 | 1.5811 |
| 2026-03-16 | 1.6329 | 1.6329 |
| 2026-03-13 | 1.6631 | 1.6631 |
| 2026-03-12 | 1.6879 | 1.6879 |
| 2026-03-11 | 1.7010 | 1.7010 |
| 2026-03-10 | 1.7003 | 1.7003 |
| 2026-03-09 | 1.6810 | 1.6810 |
| 2026-03-06 | 1.7110 | 1.7110 |
| 2026-03-05 | 1.7248 | 1.7248 |
| 2026-03-04 | 1.6988 | 1.6988 |
| 2026-03-03 | 1.7110 | 1.7110 |
| 2026-03-02 | 1.7889 | 1.7889 |
| 2026-02-27 | 1.7813 | 1.7813 |
| 2026-02-26 | 1.7519 | 1.7519 |
| 2026-02-25 | 1.7285 | 1.7285 |
| 2026-02-24 | 1.7201 | 1.7201 |
| 2026-02-13 | 1.6715 | 1.6715 |
| 2026-02-12 | 1.7115 | 1.7115 |
| 2026-02-11 | 1.6752 | 1.6752 |
| 2026-02-10 | 1.6598 | 1.6598 |
| 2026-02-09 | 1.6671 | 1.6671 |
| 2026-02-06 | 1.6177 | 1.6177 |
| 2026-02-05 | 1.6162 | 1.6162 |
| 2026-02-04 | 1.6652 | 1.6652 |
| 2026-02-03 | 1.6661 | 1.6661 |
| 2026-02-02 | 1.6085 | 1.6085 |
| 2026-01-30 | 1.6901 | 1.6901 |
| 2026-01-29 | 1.7071 | 1.7071 |
| 2026-01-28 | 1.7289 | 1.7289 |
| 2026-01-27 | 1.7114 | 1.7114 |
| 2026-01-26 | 1.6746 | 1.6746 |
| 2026-01-23 | 1.6680 | 1.6680 |
| 2026-01-22 | 1.6515 | 1.6515 |
| 2026-01-21 | 1.6553 | 1.6553 |
| 2026-01-20 | 1.6162 | 1.6162 |
| 2026-01-19 | 1.6406 | 1.6406 |
| 2026-01-16 | 1.6410 | 1.6410 |
| 2026-01-15 | 1.6339 | 1.6339 |
| 2026-01-14 | 1.6208 | 1.6208 |
| 2026-01-13 | 1.6157 | 1.6157 |
| 2026-01-12 | 1.6187 | 1.6187 |
| 2026-01-09 | 1.6148 | 1.6148 |
| 2026-01-08 | 1.5938 | 1.5938 |
| 2026-01-07 | 1.6250 | 1.6250 |
| 2026-01-06 | 1.6106 | 1.6106 |
| 2026-01-05 | 1.5798 | 1.5798 |
| 2025-12-31 | 1.5451 | 1.5451 |
| 2025-12-30 | 1.5540 | 1.5540 |
| 2025-12-29 | 1.5448 | 1.5448 |
| 2025-12-26 | 1.5480 | 1.5480 |
| 2025-12-25 | 1.5397 | 1.5397 |
| 2025-12-24 | 1.5410 | 1.5410 |
| 2025-12-23 | 1.5339 | 1.5339 |
| 2025-12-22 | 1.5371 | 1.5371 |
| 2025-12-19 | 1.5042 | 1.5042 |
| 2025-12-18 | 1.4986 | 1.4986 |
| 2025-12-17 | 1.5215 | 1.5215 |
| 2025-12-16 | 1.4763 | 1.4763 |
| 2025-12-15 | 1.5063 | 1.5063 |
| 2025-12-12 | 1.5270 | 1.5270 |
| 2025-12-11 | 1.5068 | 1.5068 |
| 2025-12-10 | 1.5275 | 1.5275 |
| 2025-12-09 | 1.5271 | 1.5271 |
| 2025-12-08 | 1.5311 | 1.5311 |
| 2025-12-05 | 1.5060 | 1.5060 |
| 2025-12-04 | 1.4847 | 1.4847 |
| 2025-12-03 | 1.4756 | 1.4756 |
| 2025-12-02 | 1.4795 | 1.4795 |
| 2025-12-01 | 1.4876 | 1.4876 |
| 2025-11-28 | 1.4592 | 1.4592 |
| 2025-11-27 | 1.4514 | 1.4514 |
| 2025-11-26 | 1.4514 | 1.4514 |
| 2025-11-25 | 1.4211 | 1.4211 |
| 2025-11-24 | 1.3904 | 1.3904 |
| 2025-11-21 | 1.3846 | 1.3846 |
| 2025-11-20 | 1.4397 | 1.4397 |
| 2025-11-19 | 1.4555 | 1.4555 |
| 2025-11-18 | 1.4515 | 1.4515 |
| 2025-11-17 | 1.4690 | 1.4690 |
| 2025-11-14 | 1.4748 | 1.4748 |
| 2025-11-13 | 1.5033 | 1.5033 |
| 2025-11-12 | 1.4735 | 1.4735 |
| 2025-11-11 | 1.4856 | 1.4856 |
| 2025-11-10 | 1.4947 | 1.4947 |
| 2025-11-07 | 1.5073 | 1.5073 |
| 2025-11-06 | 1.5228 | 1.5228 |
| 2025-11-05 | 1.4883 | 1.4883 |
| 2025-11-04 | 1.4793 | 1.4793 |
| 2025-11-03 | 1.5032 | 1.5032 |
| 2025-10-31 | 1.5109 | 1.5109 |
| 2025-10-30 | 1.5476 | 1.5476 |
| 2025-10-29 | 1.5698 | 1.5698 |
| 2025-10-28 | 1.5416 | 1.5416 |
| 2025-10-27 | 1.5519 | 1.5519 |
| 2025-10-24 | 1.5224 | 1.5224 |
| 2025-10-23 | 1.4795 | 1.4795 |
| 2025-10-22 | 1.4843 | 1.4843 |
| 2025-10-21 | 1.4921 | 1.4921 |
| 2025-10-20 | 1.4556 | 1.4556 |
