|
| 平安稳健增长A(010242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-19 | 0.8631 | 0.8631 | 0.20% | -- | 0.38% | 1.28% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8614 | 0.8614 | 0.00% | -- | -- | 1.07% | 4.67% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8626 | 0.8626 | 0.00% | -- | -- | 1.97% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8655 | 0.8655 | 0.00% | -- | -0.23% | 2.02% | 5.29% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8572 | 0.8572 | 0.00% | 0.54% | -0.66% | 2.08% | 4.46% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 4.47% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8549 | 0.8549 | 0.27% | -- | -- | -- | 4.86% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8526 | 0.8526 | 0.07% | -0.63% | -- | -- | 4.49% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8520 | 0.8520 | 0.00% | -0.91% | -1.08% | -- | 4.71% | -- | -2.64% | -- | -- | | 2025-11-24 | 0.8500 | 0.8500 | 0.00% | -- | -1.31% | 0.78% | 4.51% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8580 | 0.8580 | -0.21% | -1.52% | 0.37% | 2.35% | 4.99% | -- | -2.01% | -- | -- | | 2025-11-19 | 0.8598 | 0.8598 | 0.00% | -0.75% | -- | 2.90% | 5.39% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8672 | 0.8672 | -0.46% | -0.03% | -- | -- | 5.98% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8712 | 0.8712 | 0.57% | 0.14% | -- | -- | 6.11% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8663 | 0.8663 | -0.03% | -- | 0.57% | 4.11% | 5.65% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8666 | 0.8666 | 0.00% | 0.43% | 0.60% | 4.12% | 5.59% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8675 | 0.8675 | -0.29% | -- | 0.57% | 4.05% | 5.78% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8700 | 0.8700 | 0.00% | -- | 0.86% | -- | 6.46% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8629 | 0.8629 | -0.50% | -- | 0.03% | 4.20% | 5.90% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8672 | 0.8672 | 0.00% | -- | 0.53% | -- | 6.68% | -- | -1.48% | -- | -- | | 2025-10-29 | 0.8696 | 0.8696 | 0.00% | 1.47% | 1.06% | 4.95% | 6.84% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8613 | 0.8613 | 0.00% | -- | 0.44% | -- | 5.77% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8570 | 0.8570 | 0.00% | -0.60% | 0.25% | 2.83% | 4.78% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8548 | 0.8548 | 0.00% | -- | 0.31% | -- | 4.67% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8622 | 0.8622 | 0.00% | -0.05% | -- | -- | 6.00% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8614 | 0.8614 | -0.75% | -0.14% | 1.83% | 4.17% | 5.89% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8679 | 0.8679 | 0.61% | 0.61% | -- | -- | 7.28% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8626 | 0.8626 | 0.24% | 1.08% | -- | 4.79% | 5.47% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8605 | 0.8605 | 0.00% | 0.66% | -- | 4.59% | 5.97% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8575 | 0.8575 | 0.48% | -0.05% | 1.67% | 4.32% | 6.48% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8534 | 0.8534 | -0.18% | 0.06% | 1.19% | 4.05% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8549 | 0.8549 | 0.32% | -- | 1.36% | 4.40% | 6.80% | -- | -3.77% | -- | -- | | 2025-09-19 | 0.8522 | 0.8522 | -0.01% | 0.28% | 1.99% | 3.94% | 6.35% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8523 | 0.8523 | -0.65% | 0.21% | 1.99% | 3.69% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8579 | 0.8579 | 0.59% | 1.42% | 2.48% | 4.41% | 7.29% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8529 | 0.8529 | 0.00% | -- | 1.89% | 3.80% | 6.67% | -- | -4.15% | -- | -- | | 2025-09-12 | 0.8498 | 0.8498 | -0.08% | 0.40% | 2.13% | 3.16% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8505 | 0.8505 | 0.54% | 1.29% | 2.19% | 3.33% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8459 | 0.8459 | 0.00% | -- | -- | 2.88% | 5.68% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8484 | 0.8484 | 0.24% | -- | -- | -- | 5.59% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8464 | 0.8464 | 0.80% | -- | -- | 3.18% | 5.10% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8397 | 0.8397 | 0.00% | -- | 1.40% | 2.46% | 4.31% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8501 | 0.8501 | 0.79% | 1.72% | -- | 3.81% | 5.33% | -- | -6.67% | -- | -- | | 2025-08-22 | 0.8434 | 0.8434 | 0.00% | 0.75% | 1.20% | -- | 4.52% | -- | -8.53% | -- | -- | | 2025-08-20 | 0.8383 | 0.8383 | 0.32% | -- | -- | 2.22% | 3.80% | -- | -8.70% | -- | -- | | 2025-08-19 | 0.8356 | 0.8356 | -0.01% | 0.42% | -- | 2.06% | 3.06% | -- | -9.00% | -- | -- | | 2025-08-18 | 0.8357 | 0.8357 | -0.17% | 0.41% | -- | -- | 3.31% | -- | -9.57% | -- | -- | | 2025-08-15 | 0.8371 | 0.8371 | 0.00% | -- | -- | 2.28% | -- | -- | -9.63% | -- | -- | | 2025-08-12 | 0.8321 | 0.8321 | -0.02% | -- | -- | -- | 2.68% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8323 | 0.8323 | 0.00% | 0.51% | -- | 1.85% | 2.50% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8337 | 0.8337 | 0.00% | 1.15% | 1.08% | -- | 2.29% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8281 | 0.8281 | 0.00% | -- | 0.33% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8242 | 0.8242 | -0.53% | -- | 0.12% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8286 | 0.8286 | 0.00% | -- | 0.66% | -- | 1.72% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8286 | 0.8286 | 0.00% | -0.58% | 0.72% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8334 | 0.8334 | 0.00% | -- | 1.77% | 2.69% | 1.20% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8293 | 0.8293 | 0.00% | 0.29% | 0.92% | 2.45% | 0.70% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8269 | 0.8269 | 0.00% | 0.13% | 0.57% | 1.97% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8248 | 0.8248 | -0.07% | 0.19% | -- | 2.54% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8254 | 0.8254 | -0.05% | 0.33% | 0.72% | 0.89% | -0.19% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8258 | 0.8258 | 0.27% | 0.32% | -- | 0.94% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8236 | 0.8236 | -0.15% | -0.06% | 0.96% | -- | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8248 | 0.8248 | 0.19% | 0.34% | 1.10% | -- | -- | -- | -12.54% | -- | -- | | 2025-06-30 | 0.8232 | 0.8232 | 0.06% | 0.37% | 0.91% | 0.12% | -0.88% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8227 | 0.8227 | -0.06% | 0.46% | -- | -0.05% | -0.66% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8232 | 0.8232 | -0.11% | 0.40% | 0.72% | 0.05% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8241 | 0.8241 | 0.26% | 0.26% | 0.63% | 0.17% | -0.47% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8220 | 0.8220 | 0.22% | 0.04% | 0.38% | -- | -0.65% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8202 | 0.8202 | 0.16% | -0.18% | 0.16% | 0.01% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8189 | 0.8189 | -0.12% | -- | -0.15% | -- | -1.55% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8199 | 0.8199 | -0.26% | -0.47% | 0.15% | -- | -1.62% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8220 | 0.8220 | 0.04% | -0.13% | -- | 0.09% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8217 | 0.8217 | 0.00% | -0.06% | -- | 0.31% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8217 | 0.8217 | 0.00% | -0.16% | -- | -- | -1.60% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8238 | 0.8238 | 0.09% | 0.43% | -- | 0.55% | -1.54% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8231 | 0.8231 | 0.11% | 0.44% | 0.72% | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8222 | 0.8222 | -0.10% | -- | 0.61% | -- | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8230 | 0.8230 | 0.00% | 0.88% | 0.71% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8203 | 0.8203 | 0.10% | -- | -- | -0.17% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | -2.20% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8158 | 0.8158 | 0.00% | -0.38% | -- | -- | -2.31% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8173 | 0.8173 | -0.20% | -0.17% | 0.73% | -0.79% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8189 | 0.8189 | 0.00% | -- | -- | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8201 | 0.8201 | 0.17% | 0.00% | -- | -- | -2.46% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8187 | 0.8187 | 0.00% | -- | -- | -- | -2.37% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -2.41% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8201 | 0.8201 | 0.00% | 0.65% | 1.16% | -0.59% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -2.74% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8148 | 0.8148 | 0.00% | -- | -0.40% | -- | -2.79% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8114 | 0.8114 | 0.00% | -- | -1.37% | -1.25% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8116 | 0.8116 | 0.00% | -- | -1.04% | -- | -2.97% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8095 | 0.8095 | 0.00% | -0.17% | -1.18% | -1.34% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8107 | 0.8107 | -0.02% | -0.90% | -- | -0.86% | -2.76% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8109 | 0.8109 | 0.00% | -0.88% | -- | -0.83% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8044 | 0.8044 | -1.67% | -- | -- | -1.93% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8181 | 0.8181 | 0.00% | -0.61% | -0.30% | -0.30% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8222 | 0.8222 | -0.11% | 0.26% | -- | -0.21% | -1.08% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8231 | 0.8231 | 0.04% | -- | -- | -0.10% | -- | -- | -8.00% | -- | -- | | 2025-03-26 | 0.8228 | 0.8228 | 0.01% | -- | -0.12% | -- | -1.03% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8227 | 0.8227 | 0.00% | 0.17% | -- | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -1.63% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8213 | 0.8213 | 0.26% | -- | -- | -0.21% | -1.50% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8192 | 0.8192 | 0.00% | -- | -0.59% | -0.43% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8193 | 0.8193 | 0.00% | -0.29% | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8217 | 0.8217 | 0.00% | -0.25% | -- | 0.12% | -1.18% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8206 | 0.8206 | 0.00% | -0.04% | -- | 0.01% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8238 | 0.8238 | 0.00% | -- | 0.26% | 1.24% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8209 | 0.8209 | 0.00% | -0.39% | -0.10% | 0.93% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8241 | 0.8241 | 0.00% | -- | 0.44% | 0.92% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8250 | 0.8250 | 0.00% | -- | 1.10% | 0.49% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8252 | 0.8252 | 0.00% | -- | 0.92% | 0.55% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8217 | 0.8217 | 0.00% | 0.15% | -0.28% | 0.91% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8212 | 0.8212 | 0.09% | 0.64% | -- | 0.55% | -0.09% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8205 | 0.8205 | 0.04% | 0.34% | -0.27% | 0.95% | -0.07% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8202 | 0.8202 | 0.04% | -- | -- | 0.82% | -0.69% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8199 | 0.8199 | -0.04% | -0.04% | -0.53% | 0.80% | -0.74% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8202 | 0.8202 | 0.51% | 0.00% | -0.50% | 0.49% | -0.70% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8160 | 0.8160 | -0.21% | -- | -1.01% | 0.59% | -1.21% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8177 | 0.8177 | 0.00% | -0.35% | -- | 0.52% | -1.00% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8202 | 0.8202 | 0.00% | -0.46% | -0.22% | -0.28% | -0.67% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8202 | 0.8202 | 0.00% | -0.46% | -0.22% | 0.28% | -1.05% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8206 | 0.8206 | 0.00% | -0.40% | 0.01% | 0.33% | -1.33% | -- | -15.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8240 | 0.8240 | -0.02% | 0.00% | 0.76% | 0.75% | -1.32% | -1.16% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8242 | 0.8242 | 0.04% | 0.23% | 0.78% | 0.77% | -1.29% | -1.14% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8239 | 0.8239 | 0.00% | -- | 0.97% | 1.47% | -0.72% | -1.18% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 0.21% | 0.16% | 1.32% | 2.32% | -0.56% | -1.16% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8223 | 0.8223 | 0.00% | -- | 1.11% | -- | -0.76% | -1.37% | -15.65% | 开放申购 | 开放赎回 |
|