|
| 平安价值领航混合-A(015510)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 | | 2026-09-21 | 1.1616 | 1.1616 | 0.42% | -0.26% | -2.72% | -1.55% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1567 | 1.1567 | 0.36% | -0.60% | -4.33% | -1.97% | -- | -- | 22.17% | -- | -- | | 2026-09-17 | 1.1526 | 1.1526 | -0.37% | -1.68% | -4.80% | -2.99% | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1569 | 1.1569 | -0.20% | -2.50% | -4.91% | -3.37% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1592 | 1.1592 | -0.46% | -2.99% | -4.73% | -3.69% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1646 | 1.1646 | 0.08% | -2.51% | -4.28% | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1637 | 1.1637 | -0.73% | -2.50% | -5.31% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1723 | 1.1723 | -1.21% | -0.74% | -5.31% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1866 | 1.1866 | -0.69% | 0.05% | -3.02% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1949 | 1.1949 | 0.03% | -0.06% | -2.34% | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1946 | 1.1946 | 0.09% | 0.76% | -2.36% | -2.09% | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1935 | 1.1935 | 1.06% | 0.03% | -2.71% | -- | 0.04% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1810 | 1.1810 | -0.42% | -0.98% | -4.41% | -- | -2.93% | -- | 22.59% | -- | -- | | 2026-09-02 | 1.1860 | 1.1860 | -0.80% | -1.03% | -4.36% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1956 | 1.1956 | 0.84% | -0.07% | -3.59% | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1856 | 1.1856 | -0.63% | -0.60% | -4.39% | -- | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1931 | 1.1931 | 0.03% | -0.08% | 0.12% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1927 | 1.1927 | -0.47% | -0.96% | 1.08% | -5.52% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1983 | 1.1983 | 0.16% | 0.03% | 3.14% | -4.72% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1964 | 1.1964 | 0.30% | -1.05% | 2.98% | -5.16% | -3.41% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1928 | 1.1928 | -0.11% | -1.48% | 2.67% | -5.15% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1941 | 1.1941 | -0.85% | -1.86% | 1.38% | -4.72% | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2043 | 1.2043 | 0.53% | -2.11% | 1.89% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1980 | 1.1980 | -0.92% | -2.90% | 2.99% | -5.32% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2091 | 1.2091 | -0.13% | -1.61% | 3.95% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2107 | 1.2107 | -0.49% | -2.21% | 4.08% | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2167 | 1.2167 | -1.10% | -0.56% | -- | -- | 3.01% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2302 | 1.2302 | -0.29% | 0.77% | 7.24% | -- | 2.95% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2338 | 1.2338 | 0.40% | 0.83% | 6.15% | -4.03% | 4.18% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2289 | 1.2289 | -0.74% | 0.17% | 5.73% | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2381 | 1.2381 | 1.19% | 0.21% | 6.52% | -3.72% | 6.76% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2235 | 1.2235 | 0.22% | -1.34% | 5.81% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2208 | 1.2208 | -0.23% | -1.15% | 3.67% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2236 | 1.2236 | -0.26% | 1.15% | 4.22% | -4.94% | 6.36% | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2268 | 1.2268 | -0.70% | 2.95% | 4.49% | -4.69% | 7.28% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2355 | 1.2355 | -0.37% | 4.70% | 5.23% | -4.02% | 9.67% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2401 | 1.2401 | 0.41% | 6.74% | 8.00% | -3.66% | 9.74% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2350 | 1.2350 | 2.09% | 4.48% | 7.56% | -4.06% | 7.69% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2097 | 1.2097 | 1.51% | 2.37% | 5.25% | -6.77% | 4.82% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1917 | 1.1917 | 0.99% | 1.18% | 5.00% | -- | 3.24% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1800 | 1.1800 | 1.57% | -0.17% | 3.97% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1618 | 1.1618 | -1.72% | -0.12% | 0.39% | -10.84% | 0.43% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1821 | 1.1821 | 0.03% | -0.15% | 0.88% | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1817 | 1.1817 | 0.33% | 0.21% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1778 | 1.1778 | -0.36% | -- | -0.18% | -- | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1820 | 1.1820 | 1.62% | 3.04% | 0.18% | -10.33% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1632 | 1.1632 | -1.75% | 0.08% | -2.10% | -- | 4.29% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1839 | 1.1839 | 0.40% | 3.67% | -1.11% | -9.96% | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1792 | 1.1792 | 0.00% | 2.06% | -2.03% | -- | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1471 | 1.1471 | -1.31% | -2.59% | -- | -- | 7.18% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1623 | 1.1623 | 1.78% | -1.01% | -- | -10.16% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1420 | 1.1420 | -1.16% | -2.08% | -- | -10.89% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1554 | 1.1554 | -0.08% | -0.41% | -- | -10.16% | 7.44% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1563 | 1.1563 | -1.81% | 0.71% | -5.23% | -7.48% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1776 | 1.1776 | 0.30% | 2.45% | -3.48% | -4.90% | 8.37% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1741 | 1.1741 | 0.67% | 3.45% | -- | -5.18% | 6.69% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1663 | 1.1663 | 0.53% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1601 | 1.1601 | 1.04% | 0.24% | -- | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1482 | 1.1482 | -0.10% | -2.01% | -- | -8.87% | 6.68% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1494 | 1.1494 | 1.28% | -- | -- | -8.32% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1349 | 1.1349 | 0.00% | -3.81% | -9.76% | -- | 6.71% | -- | 20.76% | -- | -- | | 2026-06-24 | 1.1573 | 1.1573 | -1.24% | -2.59% | -7.97% | -6.79% | 8.70% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1718 | 1.1718 | 0.00% | -2.12% | -6.82% | -3.51% | 12.30% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1799 | 1.1799 | -0.69% | -- | -- | -8.74% | 11.87% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1881 | 1.1881 | -0.76% | -- | -- | -- | 11.93% | -- | 22.12% | -- | -- | | 2026-06-16 | 1.1972 | 1.1972 | -0.53% | -- | -- | -9.23% | 12.30% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2036 | 1.2036 | 0.00% | -- | -- | -- | 14.88% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2201 | 1.2201 | 0.00% | -- | -5.21% | -- | 15.32% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2624 | 1.2624 | 0.37% | -- | -- | -0.97% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2577 | 1.2577 | -0.30% | -0.60% | -3.48% | -0.94% | 21.95% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2615 | 1.2615 | 0.32% | -- | -3.18% | -- | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2575 | 1.2575 | 0.34% | -- | -- | 0.41% | 20.82% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2532 | 1.2532 | 0.00% | -- | -- | 0.06% | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2653 | 1.2653 | 0.00% | -1.58% | -- | 1.03% | -- | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2856 | 1.2856 | 0.00% | -0.12% | -0.63% | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2859 | 1.2859 | 0.00% | -0.10% | -0.02% | 0.13% | 25.83% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2872 | 1.2872 | -0.79% | -- | 2.17% | 7.22% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2975 | 1.2975 | 0.00% | -- | 3.49% | -- | 31.38% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3030 | 1.3030 | 0.00% | -- | 4.95% | 5.36% | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3182 | 1.3182 | 0.00% | -- | 4.99% | -- | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3149 | 1.3149 | 0.00% | 2.60% | -0.31% | -- | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2954 | 1.2954 | 0.00% | 3.65% | -- | 5.60% | 31.53% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2938 | 1.2938 | 0.95% | 4.48% | -- | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2816 | 1.2816 | -0.35% | -- | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2861 | 1.2861 | 2.90% | -- | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2498 | 1.2498 | 0.93% | -0.18% | -- | -- | 36.49% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2383 | 1.2383 | 0.00% | -1.23% | -- | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2520 | 1.2520 | -0.63% | 0.84% | -1.79% | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2599 | 1.2599 | 0.49% | 3.75% | -1.17% | 5.83% | 21.28% | -- | 27.24% | -- | -- | | 2026-03-27 | 1.2537 | 1.2537 | 0.00% | -0.14% | -1.66% | 4.91% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2416 | 1.2416 | 2.24% | -- | -- | -- | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2144 | 1.2144 | -3.27% | -7.93% | -3.03% | 2.25% | 17.05% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2555 | 1.2555 | 0.00% | -- | 0.25% | -- | 19.20% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2929 | 1.2929 | 0.00% | -- | 3.23% | -- | -- | -- | 35.09% | -- | -- | | 2026-03-16 | 1.3190 | 1.3190 | 0.00% | -- | 5.32% | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2960 | 1.2960 | 0.00% | -- | -- | 8.56% | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2770 | 1.2770 | 0.17% | 1.96% | 5.84% | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2748 | 1.2748 | 0.41% | 1.79% | 6.18% | 4.79% | 22.91% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2696 | 1.2696 | 0.00% | 1.37% | 4.92% | 4.07% | 23.90% | -- | 24.35% | -- | -- | | 2026-02-13 | 1.2524 | 1.2524 | 0.00% | -2.48% | 2.57% | -- | 29.01% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2705 | 1.2705 | -1.02% | -- | -- | -0.30% | 32.11% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2836 | 1.2836 | 0.00% | -- | -- | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2842 | 1.2842 | 0.00% | 6.97% | 5.83% | 3.37% | 32.80% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2065 | 1.2065 | 0.50% | -0.30% | -- | -2.46% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2005 | 1.2005 | 0.00% | -2.93% | 0.84% | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2006 | 1.2006 | -0.79% | -- | 0.47% | -- | -- | -- | 15.59% | -- | -- | | 2026-01-26 | 1.2101 | 1.2101 | -2.15% | -1.41% | 1.26% | -1.30% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2367 | 1.2367 | 0.00% | -- | 4.13% | 0.69% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2274 | 1.2274 | 0.00% | 0.66% | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2267 | 1.2267 | 0.47% | -- | 2.76% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2210 | 1.2210 | 0.14% | 0.63% | 2.28% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2193 | 1.2193 | 0.00% | -- | 2.14% | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2134 | 1.2134 | 0.00% | 1.92% | 0.29% | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1905 | 1.1905 | -0.11% | 0.24% | -2.24% | -- | 26.96% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1918 | 1.1918 | -0.27% | -0.07% | -2.13% | -3.49% | 26.34% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1950 | 1.1950 | 0.00% | -- | -2.05% | -- | 26.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1877 | 1.1877 | -0.41% | -- | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1926 | 1.1926 | 0.00% | 0.18% | -- | -- | 26.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1904 | 1.1904 | -0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1938 | 1.1938 | 0.00% | -1.33% | -6.11% | -- | 20.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1979 | 1.1979 | 0.10% | -- | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 24.14% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2099 | 1.2099 | 0.00% | -0.65% | -- | -- | 28.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2178 | 1.2178 | 0.11% | -- | -- | -- | 30.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2165 | 1.2165 | -0.29% | -- | -- | -- | 29.14% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2200 | 1.2200 | 0.00% | -1.03% | -0.49% | -- | 33.26% | -- | 22.01% | -- | -- | | 2025-11-24 | 1.2255 | 1.2255 | 0.00% | -2.33% | -0.04% | -- | 34.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2327 | 1.2327 | 0.00% | -3.05% | -- | -- | 29.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | 32.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2715 | 1.2715 | -0.22% | -- | -- | 7.36% | 30.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2743 | 1.2743 | 0.00% | -- | -- | -- | 29.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2423 | 1.2423 | 0.00% | -- | -- | -- | 29.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2430 | 1.2430 | 0.49% | -- | -- | 10.33% | 32.35% | -- | -- | -- | -- | | 2025-10-31 | 1.2369 | 1.2369 | 0.00% | 0.89% | -- | 9.46% | 30.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2329 | 1.2329 | 0.00% | -- | -0.16% | 6.83% | 26.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2260 | 1.2260 | -0.18% | -- | -0.42% | 5.98% | 26.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | 25.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | 27.02% | -- | -- | 开放申购 | 开放赎回 |
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