平安策略回报混合A(017549)
2026-10-22
1.2434
-4.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.2434 | 1.2434 |
| 2026-10-21 | 1.3004 | 1.3004 |
| 2026-10-20 | 1.3065 | 1.3065 |
| 2026-10-19 | 1.3097 | 1.3097 |
| 2026-10-16 | 1.3315 | 1.3315 |
| 2026-10-15 | 1.3321 | 1.3321 |
| 2026-10-14 | 1.3616 | 1.3616 |
| 2026-10-13 | 1.4023 | 1.4023 |
| 2026-10-12 | 1.3936 | 1.3936 |
| 2026-10-09 | 1.4266 | 1.4266 |
| 2026-10-08 | 1.4355 | 1.4355 |
| 2026-09-30 | 1.4770 | 1.4770 |
| 2026-09-29 | 1.4861 | 1.4861 |
| 2026-09-28 | 1.4788 | 1.4788 |
| 2026-09-24 | 1.5490 | 1.5490 |
| 2026-09-23 | 1.5937 | 1.5937 |
| 2026-09-22 | 1.5996 | 1.5996 |
| 2026-09-21 | 1.6273 | 1.6273 |
| 2026-09-18 | 1.6183 | 1.6183 |
| 2026-09-17 | 1.5977 | 1.5977 |
| 2026-09-16 | 1.6077 | 1.6077 |
| 2026-09-15 | 1.5564 | 1.5564 |
| 2026-09-14 | 1.5562 | 1.5562 |
| 2026-09-11 | 1.5798 | 1.5798 |
| 2026-09-10 | 1.5842 | 1.5842 |
| 2026-09-09 | 1.6010 | 1.6010 |
| 2026-09-08 | 1.5986 | 1.5986 |
| 2026-09-07 | 1.6129 | 1.6129 |
| 2026-09-04 | 1.5617 | 1.5617 |
| 2026-09-03 | 1.5874 | 1.5874 |
| 2026-09-02 | 1.5809 | 1.5809 |
| 2026-09-01 | 1.5963 | 1.5963 |
| 2026-08-31 | 1.6476 | 1.6476 |
| 2026-08-28 | 1.6300 | 1.6300 |
| 2026-08-27 | 1.6614 | 1.6614 |
| 2026-08-26 | 1.6227 | 1.6227 |
| 2026-08-25 | 1.6165 | 1.6165 |
| 2026-08-24 | 1.6227 | 1.6227 |
| 2026-08-21 | 1.6725 | 1.6725 |
| 2026-08-20 | 1.6753 | 1.6753 |
| 2026-08-19 | 1.6714 | 1.6714 |
| 2026-08-18 | 1.7724 | 1.7724 |
| 2026-08-17 | 1.7614 | 1.7614 |
| 2026-08-14 | 1.7045 | 1.7045 |
| 2026-08-13 | 1.7009 | 1.7009 |
| 2026-08-12 | 1.7085 | 1.7085 |
| 2026-08-11 | 1.6900 | 1.6900 |
| 2026-08-10 | 1.7148 | 1.7148 |
| 2026-08-07 | 1.7033 | 1.7033 |
| 2026-08-06 | 1.6440 | 1.6440 |
| 2026-08-05 | 1.6302 | 1.6302 |
| 2026-08-04 | 1.5544 | 1.5544 |
| 2026-08-03 | 1.4953 | 1.4953 |
| 2026-07-31 | 1.5613 | 1.5613 |
| 2026-07-30 | 1.5312 | 1.5312 |
| 2026-07-29 | 1.6153 | 1.6153 |
| 2026-07-28 | 1.6438 | 1.6438 |
| 2026-07-27 | 1.7232 | 1.7232 |
| 2026-07-24 | 1.6778 | 1.6778 |
| 2026-07-23 | 1.6935 | 1.6935 |
| 2026-07-22 | 1.7585 | 1.7585 |
| 2026-07-21 | 1.7988 | 1.7988 |
| 2026-07-20 | 1.6485 | 1.6485 |
| 2026-07-17 | 1.6595 | 1.6595 |
| 2026-07-16 | 1.7935 | 1.7935 |
| 2026-07-15 | 1.8820 | 1.8820 |
| 2026-07-14 | 1.9291 | 1.9291 |
| 2026-07-13 | 1.9028 | 1.9028 |
| 2026-07-10 | 1.9847 | 1.9847 |
| 2026-07-09 | 2.0935 | 2.0935 |
| 2026-07-08 | 1.9668 | 1.9668 |
| 2026-07-07 | 1.9616 | 1.9616 |
| 2026-07-06 | 1.9801 | 1.9801 |
| 2026-07-03 | 2.0086 | 2.0086 |
| 2026-07-02 | 2.0355 | 2.0355 |
| 2026-07-01 | 2.2161 | 2.2161 |
| 2026-06-30 | 2.2303 | 2.2303 |
| 2026-06-29 | 2.1947 | 2.1947 |
| 2026-06-26 | 2.1222 | 2.1222 |
| 2026-06-25 | 2.1347 | 2.1347 |
| 2026-06-24 | 2.0422 | 2.0422 |
| 2026-06-23 | 1.9880 | 1.9880 |
| 2026-06-22 | 2.0612 | 2.0612 |
| 2026-06-18 | 2.0348 | 2.0348 |
| 2026-06-17 | 1.9621 | 1.9621 |
| 2026-06-16 | 1.9051 | 1.9051 |
| 2026-06-15 | 1.8748 | 1.8748 |
| 2026-06-12 | 1.7555 | 1.7555 |
| 2026-06-11 | 1.7876 | 1.7876 |
| 2026-06-10 | 1.7835 | 1.7835 |
| 2026-06-09 | 1.8006 | 1.8006 |
| 2026-06-08 | 1.6946 | 1.6946 |
| 2026-06-05 | 1.7612 | 1.7612 |
| 2026-06-04 | 1.8203 | 1.8203 |
| 2026-06-03 | 1.7994 | 1.7994 |
| 2026-06-02 | 1.7559 | 1.7559 |
| 2026-06-01 | 1.6932 | 1.6932 |
| 2026-05-29 | 1.7844 | 1.7844 |
| 2026-05-28 | 1.8651 | 1.8651 |
| 2026-05-27 | 1.8103 | 1.8103 |
| 2026-05-26 | 1.8565 | 1.8565 |
| 2026-05-25 | 1.8936 | 1.8936 |
| 2026-05-22 | 1.8341 | 1.8341 |
| 2026-05-21 | 1.7760 | 1.7760 |
| 2026-05-20 | 1.8572 | 1.8572 |
| 2026-05-19 | 1.8250 | 1.8250 |
| 2026-05-18 | 1.7828 | 1.7828 |
| 2026-05-15 | 1.7726 | 1.7726 |
| 2026-05-14 | 1.8181 | 1.8181 |
| 2026-05-13 | 1.8338 | 1.8338 |
| 2026-05-12 | 1.8101 | 1.8101 |
| 2026-05-11 | 1.8125 | 1.8125 |
| 2026-05-08 | 1.7691 | 1.7691 |
| 2026-05-07 | 1.7900 | 1.7900 |
| 2026-05-06 | 1.7771 | 1.7771 |
| 2026-04-30 | 1.7425 | 1.7425 |
| 2026-04-29 | 1.7151 | 1.7151 |
| 2026-04-28 | 1.6382 | 1.6382 |
| 2026-04-27 | 1.6569 | 1.6569 |
