平安策略回报混合A(017549)
2026-07-10
1.9847
-5.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6550 | 1.6550 |
| 2026-04-23 | 1.6598 | 1.6598 |
| 2026-04-22 | 1.6723 | 1.6723 |
| 2026-04-21 | 1.6338 | 1.6338 |
| 2026-04-20 | 1.6206 | 1.6206 |
| 2026-04-17 | 1.6263 | 1.6263 |
| 2026-04-16 | 1.5827 | 1.5827 |
| 2026-04-15 | 1.5416 | 1.5416 |
| 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 |
