|
| 平安研究优选A(017532)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 | | 2026-01-09 | 1.4232 | 1.4232 | 1.58% | -- | -- | 1.57% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4010 | 1.4010 | -0.85% | -- | 6.95% | 1.73% | 55.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4130 | 1.4130 | 0.00% | -- | 8.52% | 2.60% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3763 | 1.3763 | 0.00% | 3.82% | 5.70% | -0.07% | 55.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3257 | 1.3257 | 0.17% | -- | 3.12% | -2.91% | 40.87% | 47.04% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3234 | 1.3234 | 0.30% | 2.52% | 4.17% | -1.86% | 39.98% | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3194 | 1.3194 | 0.00% | 2.88% | -- | -- | 41.17% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 40.70% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2909 | 1.2909 | 0.65% | -- | -0.32% | -- | 37.29% | 43.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2825 | 1.2825 | -0.66% | -- | -- | -- | 36.58% | 42.25% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2910 | 1.2910 | 0.00% | -0.91% | -- | -- | -- | 43.19% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3029 | 1.3029 | 0.00% | -- | -- | 2.06% | 34.50% | 44.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3099 | 1.3099 | 0.60% | 1.35% | -- | -- | 35.99% | 45.29% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3021 | 1.3021 | 1.08% | 1.28% | -1.83% | 1.18% | 36.15% | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2882 | 1.2882 | 0.00% | 0.94% | -- | 3.26% | 34.57% | 42.88% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2924 | 1.2924 | 0.53% | -- | -- | -- | 32.81% | 43.35% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2856 | 1.2856 | 0.74% | -- | -- | -- | 33.75% | 42.59% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2762 | 1.2762 | 0.46% | -0.47% | -8.28% | -- | 31.34% | 41.55% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2704 | 1.2704 | 0.00% | -1.90% | -6.46% | -- | 34.31% | 40.91% | -- | -- | -- | | 2025-11-20 | 1.2822 | 1.2822 | -0.99% | -- | -- | -- | 29.44% | 42.21% | -- | -- | -- | | 2025-11-19 | 1.2950 | 1.2950 | 0.00% | -1.70% | -- | -- | 32.39% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3174 | 1.3174 | -0.39% | -0.68% | -- | 6.50% | 28.65% | 46.12% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3225 | 1.3225 | 0.00% | -- | -- | -- | 27.41% | 46.68% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3264 | 1.3264 | 0.00% | -- | -3.69% | -- | 31.80% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3914 | 1.3914 | 2.45% | -- | 3.18% | -- | 44.26% | 54.33% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3581 | 1.3581 | 0.00% | -- | -1.69% | -- | 42.94% | 50.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3212 | 1.3212 | 0.00% | -- | -- | 6.79% | 38.42% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4012 | 1.4012 | 1.74% | 1.74% | 11.31% | -- | 47.90% | 55.41% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3772 | 1.3772 | 0.86% | -- | -- | 19.17% | 47.86% | 52.75% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3655 | 1.3655 | 1.26% | -- | -- | 19.47% | 60.80% | 51.45% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3485 | 1.3485 | 0.00% | -- | -- | 18.83% | 66.56% | 49.57% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3814 | 1.3814 | 0.00% | -- | 5.80% | 21.73% | 76.60% | 53.22% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3450 | 1.3450 | 1.28% | 4.51% | 8.73% | 16.08% | -- | 49.18% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3280 | 1.3280 | 4.03% | 6.45% | -- | 14.53% | -- | 47.29% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2766 | 1.2766 | 1.41% | -2.07% | -- | -- | 67.38% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2588 | 1.2588 | 0.00% | -- | -- | 8.58% | -- | 39.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2869 | 1.2869 | 3.16% | -- | -- | 13.40% | 65.20% | 42.74% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2475 | 1.2475 | -4.30% | -- | -- | 10.16% | 61.30% | 38.37% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3036 | 1.3036 | 0.00% | -- | -- | -- | 68.79% | 44.59% | -- | -- | -- | | 2025-08-25 | 1.3357 | 1.3357 | 2.30% | -- | -- | 18.05% | 74.88% | 48.15% | -- | -- | -- | | 2025-08-22 | 1.3057 | 1.3057 | 0.00% | -- | 5.54% | 15.55% | 70.86% | 44.82% | -- | -- | -- | | 2025-08-12 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | 56.40% | 37.20% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2385 | 1.2385 | -0.72% | 0.72% | 6.42% | 12.23% | 56.12% | 37.37% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2475 | 1.2475 | 0.00% | -- | -- | 12.77% | -- | 38.37% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2296 | 1.2296 | 0.00% | -- | 6.39% | 12.66% | -- | 36.38% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2555 | 1.2555 | 1.38% | 1.48% | 9.84% | -- | -- | 39.25% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2384 | 1.2384 | 0.00% | -- | 8.35% | 14.37% | -- | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2372 | 1.2372 | 0.00% | -- | 10.52% | 15.97% | 47.90% | 37.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2232 | 1.2232 | 0.00% | 4.85% | 7.70% | 17.29% | 47.89% | 35.67% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1666 | 1.1666 | 0.00% | -0.08% | -- | 12.51% | -- | 29.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1715 | 1.1715 | 0.66% | -- | -- | -- | 45.24% | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1638 | 1.1638 | 0.00% | 0.70% | -- | 18.24% | -- | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1675 | 1.1675 | 0.00% | 2.88% | -- | 6.74% | -- | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1557 | 1.1557 | 1.11% | 2.71% | 3.46% | -- | 40.44% | 28.18% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1430 | 1.1430 | 0.72% | 2.11% | -- | 2.58% | 39.63% | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1348 | 1.1348 | 0.00% | 0.92% | -- | 2.26% | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1348 | 1.1348 | 0.85% | -0.08% | 0.29% | 1.98% | 35.79% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1252 | 1.1252 | 0.52% | -2.24% | -0.56% | 0.43% | -- | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1194 | 1.1194 | -0.44% | -- | -- | -1.43% | 31.25% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1244 | 1.1244 | -1.47% | -2.96% | 1.40% | -- | 31.00% | 24.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1412 | 1.1412 | 0.48% | -1.58% | 3.84% | 0.26% | -- | 26.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1357 | 1.1357 | -1.33% | -- | 3.34% | 0.04% | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1510 | 1.1510 | 0.00% | -0.72% | 4.73% | 1.65% | 35.24% | 27.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1587 | 1.1587 | -0.07% | 2.11% | -- | -- | 35.77% | 28.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1595 | 1.1595 | 0.00% | 2.39% | 6.16% | -- | 36.22% | 28.60% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1593 | 1.1593 | 0.00% | 3.79% | 6.14% | -- | -- | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1348 | 1.1348 | 0.21% | -- | 3.98% | 1.90% | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1324 | 1.1324 | 0.00% | 2.25% | 3.76% | 3.42% | 32.23% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1170 | 1.1170 | 0.00% | -1.28% | 2.35% | 3.11% | -- | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1075 | 1.1075 | 0.00% | -- | 2.28% | 2.23% | 30.80% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1315 | 1.1315 | 0.13% | 2.96% | -- | 2.29% | 32.98% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1300 | 1.1300 | 0.00% | 3.77% | 5.92% | 2.15% | -- | 25.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1089 | 1.1089 | 0.90% | -- | -- | 3.67% | 27.30% | 22.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0990 | 1.0990 | 0.93% | 0.62% | 5.22% | -- | 26.60% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | 24.86% | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0922 | 1.0922 | 0.00% | 0.07% | -- | 7.85% | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1035 | 1.1035 | -0.24% | 1.11% | 12.11% | 8.97% | 23.05% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1062 | 1.1062 | 1.36% | -- | 1.13% | -- | 23.18% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | 15.50% | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0828 | 1.0828 | -0.25% | -- | -- | 14.59% | 24.23% | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0855 | 1.0855 | 0.00% | -- | -1.77% | 13.03% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0668 | 1.0668 | 0.00% | -- | -4.78% | 13.21% | 24.96% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0429 | 1.0429 | -0.15% | 0.58% | -8.14% | 11.91% | 21.17% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0445 | 1.0445 | 0.00% | -- | -7.75% | 13.46% | 25.38% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0524 | 1.0524 | 1.49% | -3.78% | -- | -- | 23.29% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0369 | 1.0369 | 0.00% | -5.20% | -- | -- | -- | 15.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9843 | 0.9843 | -10.01% | -- | -- | -- | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0938 | 1.0938 | 0.00% | -1.83% | 0.95% | 23.52% | -- | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1142 | 1.1142 | 0.41% | -1.88% | -- | 18.39% | 29.51% | 23.58% | -- | -- | -- | | 2025-03-26 | 1.1097 | 1.1097 | 0.42% | -- | -1.30% | 17.38% | 26.78% | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1051 | 1.1051 | -0.69% | -2.91% | -- | 18.24% | 25.05% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1128 | 1.1128 | -0.68% | -1.98% | 1.28% | -- | 23.84% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1204 | 1.1204 | -1.34% | -1.05% | 1.28% | -- | 23.53% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1356 | 1.1356 | 0.00% | -- | -- | -- | 26.11% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1382 | 1.1382 | 0.26% | -- | -- | 21.21% | -- | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1353 | 1.1353 | 0.26% | -- | 9.41% | -- | -- | 25.92% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1323 | 1.1323 | 0.00% | -- | -- | 17.52% | -- | 25.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1351 | 1.1351 | 1.93% | -- | -- | 17.85% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1136 | 1.1136 | 1.70% | -0.95% | 16.22% | 16.44% | -- | 23.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0950 | 1.0950 | 1.06% | -- | 15.89% | 14.38% | -- | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0835 | 1.0835 | 0.02% | -1.38% | 14.67% | 10.89% | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0833 | 1.0833 | 0.00% | -2.07% | 14.65% | 12.70% | 30.27% | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1243 | 1.1243 | 0.00% | 5.11% | 17.07% | 18.86% | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0987 | 1.0987 | -0.68% | 5.88% | 14.40% | 15.52% | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1062 | 1.1062 | 0.00% | -- | 15.77% | 11.83% | 37.21% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0696 | 1.0696 | 0.00% | -- | 14.78% | 9.34% | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0377 | 1.0377 | 0.00% | -- | 11.35% | 7.23% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0146 | 1.0146 | 0.00% | -- | -- | -1.08% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0127 | 1.0127 | 0.00% | 7.18% | -- | 1.17% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9582 | 0.9582 | 1.41% | 1.41% | 8.21% | -4.79% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9449 | 0.9449 | -1.61% | 0.65% | 0.40% | -2.03% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9604 | 0.9604 | 0.00% | 3.06% | -- | 1.08% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9423 | 0.9423 | -1.38% | 2.08% | -- | -1.28% | 18.41% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9555 | 0.9555 | 1.78% | -- | -- | 1.36% | 15.22% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9388 | 0.9388 | 0.74% | -- | -- | 0.12% | 13.20% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9319 | 0.9319 | 1.23% | -- | -- | 3.58% | 13.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9206 | 0.9206 | -0.27% | -- | -- | 2.19% | 8.69% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9231 | 0.9231 | 0.00% | 2.18% | -4.19% | 1.60% | 9.05% | 2.38% | -- | 开放申购 | 开放赎回 |
|