|
| 平安研究精选A(011807)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 | | 2025-12-15 | 1.2355 | 1.2355 | 0.00% | -1.73% | -2.10% | -- | 29.06% | 38.46% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2374 | 1.2374 | 0.00% | 0.30% | -2.67% | -3.92% | -- | 38.68% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2455 | 1.2455 | -0.93% | -- | -- | -- | 30.87% | 39.58% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2572 | 1.2572 | 0.00% | 1.40% | -- | 1.96% | 31.41% | 40.89% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2337 | 1.2337 | 0.94% | 0.93% | -2.85% | -- | 29.86% | 38.26% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2222 | 1.2222 | 0.00% | 0.53% | -5.86% | -- | 26.03% | 36.97% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2399 | 1.2399 | 0.58% | 4.09% | -- | -- | 28.38% | 38.96% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2328 | 1.2328 | 0.86% | -- | -- | -- | 29.14% | 38.16% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2223 | 1.2223 | 0.53% | -0.49% | -- | -- | 26.66% | 36.98% | 14.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2158 | 1.2158 | 0.00% | -2.03% | -7.08% | -- | 29.35% | 36.25% | 13.68% | -- | -- | | 2025-11-24 | 1.1912 | 1.1912 | 0.00% | -- | -8.96% | -- | 26.07% | 33.50% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2283 | 1.2283 | -1.02% | -- | -2.43% | -1.25% | 25.01% | 37.66% | 11.52% | -- | -- | | 2025-11-19 | 1.2410 | 1.2410 | 0.00% | -1.97% | -- | -0.47% | 27.79% | 39.08% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2620 | 1.2620 | 0.00% | -- | 0.53% | -- | 28.02% | 41.43% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2660 | 1.2660 | -0.42% | -0.95% | -- | 5.16% | 24.90% | 41.88% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2713 | 1.2713 | 0.00% | 0.11% | -- | -- | 23.92% | 42.47% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3048 | 1.3048 | 2.09% | -- | -- | 7.52% | 31.81% | 46.23% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2781 | 1.2781 | 0.65% | -5.00% | -- | 6.12% | 28.16% | 43.24% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2699 | 1.2699 | -2.19% | -- | -- | -- | 30.03% | 42.32% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2983 | 1.2983 | 0.00% | -- | -- | -- | 34.57% | 45.50% | 18.71% | -- | -- | | 2025-10-29 | 1.3454 | 1.3454 | 0.00% | -- | 1.86% | -- | 39.61% | 50.78% | 31.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3084 | 1.3084 | 3.41% | -- | -- | -- | 38.66% | 46.63% | 24.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2652 | 1.2652 | 0.00% | -- | -4.60% | -- | 31.90% | 41.79% | 19.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2864 | 1.2864 | 2.18% | 2.48% | -1.88% | -- | 37.42% | 44.17% | 21.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2589 | 1.2589 | 0.00% | -- | -3.97% | -- | 35.21% | 41.08% | 20.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2553 | 1.2553 | 0.00% | -- | -3.77% | -- | 36.22% | 40.68% | 18.61% | -- | -- | | 2025-09-29 | 1.3208 | 1.3208 | 0.00% | -1.38% | -- | 17.63% | 55.42% | 48.02% | 28.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3262 | 1.3262 | -0.98% | 1.52% | -- | -- | 73.72% | 48.63% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3393 | 1.3393 | 2.16% | -- | -- | -- | 75.28% | 50.10% | 24.24% | -- | -- | | 2025-09-19 | 1.3110 | 1.3110 | -0.41% | 0.50% | 5.15% | 19.55% | -- | 46.92% | 24.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3164 | 1.3164 | 0.11% | 2.21% | 5.76% | 18.05% | -- | 47.53% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3150 | 1.3150 | 0.67% | 6.54% | 6.49% | -- | -- | 47.37% | 24.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3063 | 1.3063 | 0.00% | -- | 5.78% | 16.11% | -- | 46.40% | 23.84% | -- | -- | | 2025-09-12 | 1.3045 | 1.3045 | 1.29% | -- | 8.36% | 14.94% | 69.97% | 46.20% | 15.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2879 | 1.2879 | 4.34% | -- | -- | 13.35% | 66.44% | 44.33% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2343 | 1.2343 | 0.00% | -- | 3.27% | 8.57% | 60.32% | 38.33% | 9.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2330 | 1.2330 | 0.00% | -- | 3.16% | 10.53% | 59.10% | 38.18% | 9.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2439 | 1.2439 | -0.23% | -- | -- | 13.13% | 60.15% | 39.40% | 4.56% | -- | -- | | 2025-08-19 | 1.2468 | 1.2468 | 0.17% | 3.56% | -- | 15.19% | -- | 39.73% | 4.80% | -- | -- | | 2025-08-18 | 1.2447 | 1.2447 | 0.79% | -- | -- | -- | 57.78% | 39.49% | 0.57% | -- | -- | | 2025-08-15 | 1.2349 | 1.2349 | 0.00% | 3.32% | -- | 16.27% | -- | 38.40% | 1.74% | -- | -- | | 2025-08-12 | 1.2039 | 1.2039 | 0.00% | -0.04% | 5.21% | 11.21% | -- | 34.92% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1952 | 1.1952 | 0.00% | -- | 3.82% | 10.88% | -- | 33.95% | 0.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2135 | 1.2135 | 0.76% | -- | 5.62% | -- | 52.07% | 36.00% | 4.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2044 | 1.2044 | 0.00% | -- | 4.83% | -- | 52.15% | 34.98% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1974 | 1.1974 | 0.00% | -- | 5.31% | -- | 44.65% | 34.19% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2085 | 1.2085 | 0.60% | -- | 7.63% | -- | -- | 35.44% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2013 | 1.2013 | 0.00% | -- | -- | 13.50% | -- | 34.63% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2047 | 1.2047 | 0.00% | -- | -- | 15.39% | 43.28% | 35.01% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1886 | 1.1886 | 1.49% | 3.95% | -- | 16.40% | 42.89% | 33.21% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1712 | 1.1712 | 0.00% | -- | 4.10% | -- | -- | 31.26% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1443 | 1.1443 | 0.08% | -0.40% | 0.71% | 10.94% | 35.47% | 28.24% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1434 | 1.1434 | 0.00% | -0.37% | 0.57% | 12.53% | -- | 28.14% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1512 | 1.1512 | 0.00% | -- | 3.20% | 18.40% | 41.95% | 29.01% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1489 | 1.1489 | 0.11% | 2.32% | 3.79% | 7.43% | -- | 28.76% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1476 | 1.1476 | 1.70% | -- | -- | 7.31% | -- | 28.61% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1284 | 1.1284 | 0.00% | -- | 3.42% | -- | 37.02% | 26.46% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1370 | 1.1370 | 1.26% | -- | 4.21% | -- | 37.42% | 27.42% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | -- | 25.83% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 32.20% | 24.46% | -1.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0966 | 1.0966 | -1.66% | -3.37% | 1.31% | -- | 27.11% | 22.90% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1151 | 1.1151 | 0.00% | -1.86% | -- | -0.13% | 27.92% | 24.97% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.1251 | 0.00% | -0.91% | -- | 1.23% | 31.53% | 26.09% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1349 | 1.1349 | -0.11% | -- | 4.84% | -- | -- | 27.19% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1362 | 1.1362 | -0.06% | 2.65% | -- | 1.50% | -- | 27.33% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1369 | 1.1369 | 0.13% | -- | -- | 2.11% | -- | 27.41% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1354 | 1.1354 | 1.78% | 4.06% | -- | 0.43% | -- | 27.24% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1155 | 1.1155 | 0.00% | 2.24% | -- | -- | -- | 25.01% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | 24.05% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0911 | 1.0911 | -1.00% | -- | -- | 2.93% | 27.49% | 22.28% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | 3.97% | -- | 23.51% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0943 | 1.0943 | 0.00% | 1.10% | 3.39% | -0.84% | -- | 22.64% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0995 | 1.0995 | 1.58% | -- | -- | 3.16% | 24.14% | 23.22% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0824 | 1.0824 | 0.00% | -0.01% | -- | 2.41% | 23.52% | 21.30% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0621 | 1.0621 | -1.12% | -1.47% | -- | -- | -- | 19.03% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 20.37% | 10.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0825 | 1.0825 | 0.00% | -- | 4.94% | 5.99% | -- | 21.32% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.00% | -- | 10.86% | 7.55% | -- | 20.80% | 15.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 18.61% | 16.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0440 | 1.0440 | 0.00% | -- | -4.87% | -- | 21.47% | 17.00% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | 0.49% | -8.32% | -- | 17.87% | 14.43% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0315 | 1.0315 | 1.52% | -3.54% | -7.85% | -- | 20.04% | 15.60% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0161 | 1.0161 | 0.00% | -4.98% | -8.74% | -- | 17.67% | 13.87% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9723 | 0.9723 | 0.55% | -- | -13.99% | 8.76% | -- | 8.97% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9670 | 0.9670 | -9.58% | -- | -14.46% | -- | -- | 8.37% | -8.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0694 | 1.0694 | 0.00% | -- | -- | 22.04% | -- | 19.85% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0859 | 1.0859 | 0.00% | -- | -1.60% | 16.03% | 23.16% | 21.70% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0975 | 1.0975 | -1.34% | -1.25% | 0.59% | 17.33% | 20.12% | 23.00% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1124 | 1.1124 | 0.00% | -- | 4.37% | 18.92% | 22.65% | 24.67% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1166 | 1.1166 | 0.25% | -0.25% | -- | 20.04% | 23.08% | 25.14% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1138 | 1.1138 | 0.22% | 0.04% | -- | -- | -- | 24.82% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1114 | 1.1114 | 0.00% | -1.69% | -- | 16.10% | 26.14% | 24.55% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1194 | 1.1194 | 0.54% | -- | 10.57% | -- | -- | 25.45% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1134 | 1.1134 | -1.51% | -- | -- | -- | 27.35% | 24.78% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1305 | 1.1305 | 0.00% | 6.65% | 12.80% | 18.17% | 30.47% | 26.70% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0600 | 1.0600 | 0.00% | -2.85% | 13.30% | 11.04% | 26.61% | 18.79% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1036 | 1.1036 | 0.00% | 4.42% | -- | 17.42% | -- | 23.68% | -5.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0911 | 1.0911 | 2.37% | -- | 15.33% | 11.17% | -- | 22.28% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0658 | 1.0658 | 0.84% | 6.07% | 14.68% | 8.47% | 31.65% | 19.44% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0569 | 1.0569 | 0.00% | 3.49% | -- | 8.84% | -- | 18.45% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0048 | 1.0048 | -1.62% | 1.28% | 12.78% | -0.96% | -- | 12.61% | -10.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0213 | 1.0213 | 0.88% | -- | -- | 0.76% | -- | 14.46% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0124 | 1.0124 | 0.00% | 8.21% | -- | -1.32% | -- | 13.46% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0022 | 1.0022 | 1.02% | 7.12% | -- | 1.05% | -- | 12.32% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9921 | 0.9921 | 0.00% | 6.04% | -- | 0.22% | -- | 11.18% | -11.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9356 | 0.9356 | 0.00% | 0.67% | 0.43% | -2.35% | 14.78% | 4.85% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9461 | 0.9461 | 1.80% | 2.49% | 1.14% | 1.07% | 13.37% | 6.03% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9294 | 0.9294 | 0.00% | 4.32% | -0.64% | -0.18% | 11.37% | 4.16% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9110 | 0.9110 | -0.28% | 1.54% | -3.52% | 1.53% | 6.85% | 2.10% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9136 | 0.9136 | -1.03% | 2.19% | -4.56% | 0.98% | 7.20% | 2.39% | -21.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9231 | 0.9231 | 3.61% | -- | -3.57% | 0.17% | 8.29% | 3.45% | -21.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8909 | 0.8909 | 0.00% | -- | -6.94% | -0.36% | 4.52% | -0.16% | -25.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8972 | 0.8972 | 0.36% | 0.55% | -5.73% | -4.63% | 5.68% | 0.55% | -26.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8940 | 0.8940 | 0.00% | -1.92% | -6.55% | -10.03% | 6.01% | 0.19% | -26.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8763 | 0.8763 | -1.79% | -5.94% | -9.64% | -5.49% | -0.79% | -1.79% | -28.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8923 | 0.8923 | -2.11% | -4.66% | -8.44% | -3.76% | -0.30% | 0.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9115 | 0.9115 | -1.66% | -1.89% | -5.62% | -1.69% | 0.64% | 1.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9269 | 0.9269 | -0.50% | -- | -4.03% | -0.03% | 2.34% | 3.56% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9316 | 0.9316 | -0.46% | -0.41% | -3.46% | 9.63% | 5.71% | 4.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9359 | 0.9359 | 0.00% | -- | -0.43% | -- | 6.84% | 4.57% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9291 | 0.9291 | 0.00% | -- | -1.67% | 17.98% | 5.36% | 3.81% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9354 | 0.9354 | 0.00% | -2.29% | -4.80% | 22.42% | 5.28% | 4.51% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9302 | 0.9302 | 0.00% | -- | -2.03% | -- | 2.69% | 3.93% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9442 | 0.9442 | -1.37% | -0.79% | -1.82% | -- | 4.41% | 5.50% | -25.77% | 开放申购 | 开放赎回 |
|